| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1766.T - Token Corporation | HOLD | 0 @ JPY 93.901 | JPY 0 | The current share valuation price of 1766.T based on adjusted close was JPY 93.901. The average price that 1766.T shares were previous bought at was JPY 82.0965. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 1766.T has fallen by JPY 2,001 (USD $13) compared to the previous valuation of Token Corporation |
| 2692.T - ITOCHU-SHOKUHIN Co., Ltd. | HOLD | 0 @ JPY 71.897 | JPY 0 | The current share valuation price of 2692.T based on adjusted close was JPY 71.897. The average price that 2692.T shares were previous bought at was JPY 65.6276. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 2692.T has fallen by JPY 2,030 (USD $13) compared to the previous valuation of ITOCHU-SHOKUHIN Co., Ltd. |
| 6807.T - Japan Aviation Electronics Industry, Limited | HOLD | 0 @ JPY 16.0937 | JPY 0 | The current share valuation price of 6807.T based on adjusted close was JPY 16.0937. The average price that 6807.T shares were previous bought at was JPY 16.3759. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6807.T has fallen by JPY 1,979 (USD $13) compared to the previous valuation of Japan Aviation Electronics Industry, Limited |
| 6523.T - PHC Holdings Corporation | SELL | -400 @ JPY 7.11288 | JPY -2,845 | The ETF sold 400 shares of 6523.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.50751. The PHC Holdings Corporation shares were sold for 9.3% 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 6523.T share for is JPY 6.70316 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3028.T - Alpen Co.,Ltd. | SELL | -200 @ JPY 14.7183 | JPY -2,944 | The ETF sold 200 shares of 3028.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.3864. The Alpen Co.,Ltd. shares were sold for -4.3% 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 3028.T share for is JPY 14.8665 which is higher than the selling price of JPY 14.7183 on 2025-12-30. |
| 2292.T - S Foods Inc. | SELL | -200 @ JPY 17.4113 | JPY -3,482 | The ETF sold 200 shares of 2292.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.1795. The S Foods Inc. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 46 (USD $0) The average price that the ETF previously sold 2292.T share for is JPY 17.3363 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5449.T - Osaka Steel Co., Ltd. | SELL | -200 @ JPY 17.776 | JPY -3,555 | The ETF sold 200 shares of 5449.T on 2025-12-30. The shares were previously bought for an average price of JPY 18.1502. The Osaka Steel Co., Ltd. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 75 (USD $0) The average price that the ETF previously sold 5449.T share for is JPY 18.2349 which is higher than the selling price of JPY 17.776 on 2025-12-30. |
| 4526.T - Riken Vitamin Co., Ltd. | SELL | -200 @ JPY 18.9785 | JPY -3,796 | The ETF sold 200 shares of 4526.T on 2025-12-30. The shares were previously bought for an average price of JPY 18.1733. The Riken Vitamin Co., Ltd. shares were sold for 4.4% 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 4526.T share for is JPY 17.3144 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3962.T - CHANGE Holdings,Inc. | SELL | -600 @ JPY 6.33254 | JPY -3,800 | The ETF sold 600 shares of 3962.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.78536. The CHANGE Holdings,Inc. shares were sold for -18.7% 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 3962.T share for is JPY 7.40244 which is higher than the selling price of JPY 6.33254 on 2025-12-30. |
| 1407.T - West Holdings Corporation | SELL | -400 @ JPY 9.77389 | JPY -3,910 | The ETF sold 400 shares of 1407.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.549. The West Holdings Corporation shares were sold for -7.3% 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 1407.T share for is JPY 10.215 which is higher than the selling price of JPY 9.77389 on 2025-12-30. |
| 6459.T - Daiwa Industries Ltd. | SELL | -400 @ JPY 10.1704 | JPY -4,068 | The ETF sold 400 shares of 6459.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.597. The Daiwa Industries Ltd. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 171 (USD $1) The average price that the ETF previously sold 6459.T share for is JPY 10.3399 which is higher than the selling price of JPY 10.1704 on 2025-12-30. |
| 4974.T - Takara Bio Inc. | SELL | -800 @ JPY 5.08523 | JPY -4,068 | The ETF sold 800 shares of 4974.T on 2025-12-30. The shares were previously bought for an average price of JPY 5.73631. The Takara Bio Inc. shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 521 (USD $3) The average price that the ETF previously sold 4974.T share for is JPY 5.97074 which is higher than the selling price of JPY 5.08523 on 2025-12-30. |
| 8871.T - GOLDCREST Co.,Ltd. | SELL | -200 @ JPY 21.1725 | JPY -4,235 | The ETF sold 200 shares of 8871.T on 2025-12-30. The shares were previously bought for an average price of JPY 22.1334. The GOLDCREST Co.,Ltd. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 192 (USD $1) The average price that the ETF previously sold 8871.T share for is JPY 21.3592 which is higher than the selling price of JPY 21.1725 on 2025-12-30. |
| 5842.T - Integral Corporation | SELL | -200 @ JPY 21.2366 | JPY -4,247 | The ETF sold 200 shares of 5842.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.4079. The Integral Corporation shares were sold for -0.8% 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 5842.T share for is JPY 21.1043 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6080.T - M&A Capital Partners Co.,Ltd. | SELL | -200 @ JPY 21.5563 | JPY -4,311 | The ETF sold 200 shares of 6080.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.5758. The M&A Capital Partners Co.,Ltd. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 396 (USD $3) The average price that the ETF previously sold 6080.T share for is JPY 19.7481 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4293.T - Septeni Holdings Co., Ltd. | SELL | -1,400 @ JPY 3.12788 | JPY -4,379 | The ETF sold 1400 shares of 4293.T on 2025-12-30. The shares were previously bought for an average price of JPY 2.64923. The Septeni Holdings Co., Ltd. shares were sold for 18.1% 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 4293.T share for is JPY 2.68451 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6340.T - Shibuya Corporation | SELL | -200 @ JPY 22.0041 | JPY -4,401 | The ETF sold 200 shares of 6340.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.9855. The Shibuya Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 4 (USD $0) The average price that the ETF previously sold 6340.T share for is JPY 22.5341 which is higher than the selling price of JPY 22.0041 on 2025-12-30. |
| 7931.T - Mirai Industry Co.,Ltd. | SELL | -200 @ JPY 22.1 | JPY -4,420 | The ETF sold 200 shares of 7931.T on 2025-12-30. The shares were previously bought for an average price of JPY 23.2173. The Mirai Industry Co.,Ltd. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 223 (USD $1) The average price that the ETF previously sold 7931.T share for is JPY 22.873 which is higher than the selling price of JPY 22.1 on 2025-12-30. |
| 3459.T - Samty Residential Investment Corporation | SELL | -6 @ JPY 745.193 | JPY -4,471 | The ETF sold 6 shares of 3459.T on 2025-12-30. The shares were previously bought for an average price of JPY 696.418. The Samty Residential Investment Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 293 (USD $2) The average price that the ETF previously sold 3459.T share for is JPY 699.671 so the ETF has sold 6 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7177.T - GMO Financial Holdings, Inc. | SELL | -800 @ JPY 5.59058 | JPY -4,472 | The ETF sold 800 shares of 7177.T on 2025-12-30. The shares were previously bought for an average price of JPY 5.59964. The GMO Financial Holdings, Inc. shares were sold for -0.2% 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 7177.T share for is JPY 5.35598 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6036.T - KeePer Technical Laboratory Co., Ltd. | SELL | -200 @ JPY 22.5157 | JPY -4,503 | The ETF sold 200 shares of 6036.T on 2025-12-30. The shares were previously bought for an average price of JPY 24.0099. The KeePer Technical Laboratory Co., Ltd. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 299 (USD $2) The average price that the ETF previously sold 6036.T share for is JPY 24.8595 which is higher than the selling price of JPY 22.5157 on 2025-12-30. |
| 7944.T - Roland Corporation | SELL | -200 @ JPY 22.8355 | JPY -4,567 | The ETF sold 200 shares of 7944.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.8608. The Roland Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 195 (USD $1) The average price that the ETF previously sold 7944.T share for is JPY 23.1921 which is higher than the selling price of JPY 22.8355 on 2025-12-30. |
| 1419.T - Tama Home Co., Ltd. | SELL | -200 @ JPY 22.8996 | JPY -4,580 | The ETF sold 200 shares of 1419.T on 2025-12-30. The shares were previously bought for an average price of JPY 23.9222. The Tama Home Co., Ltd. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 205 (USD $1) The average price that the ETF previously sold 1419.T share for is JPY 24.0982 which is higher than the selling price of JPY 22.8996 on 2025-12-30. |
| 9543.T - Shizuoka Gas Co., Ltd. | SELL | -600 @ JPY 7.67579 | JPY -4,605 | The ETF sold 600 shares of 9543.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.55026. The Shizuoka Gas Co., Ltd. shares were sold for 1.7% 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 9543.T share for is JPY 7.49441 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 25935.T - | SELL | -400 @ JPY 11.6417 | JPY -4,657 | The ETF sold 400 shares of 25935.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.0391. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 159 (USD $1) The average price that the ETF previously sold 25935.T share for is JPY 11.861 which is higher than the selling price of JPY 11.6417 on 2025-12-30. |
| 7512.T - Aeon Hokkaido Corporation | SELL | -800 @ JPY 5.84639 | JPY -4,677 | The ETF sold 800 shares of 7512.T on 2025-12-30. The shares were previously bought for an average price of JPY 5.87564. The Aeon Hokkaido Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 23 (USD $0) The average price that the ETF previously sold 7512.T share for is JPY 5.82432 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8198.T - Maxvalu Tokai Co.,Ltd. | SELL | -200 @ JPY 23.7312 | JPY -4,746 | The ETF sold 200 shares of 8198.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.9565. The Maxvalu Tokai Co.,Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 355 (USD $2) The average price that the ETF previously sold 8198.T share for is JPY 22.3008 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6413.T - Riso Kagaku Corporation | SELL | -600 @ JPY 7.98283 | JPY -4,790 | The ETF sold 600 shares of 6413.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.88026. The Riso Kagaku Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 62 (USD $0) The average price that the ETF previously sold 6413.T share for is JPY 10.2733 which is higher than the selling price of JPY 7.98283 on 2025-12-30. |
| 3445.T - RS Technologies Co., Ltd. | SELL | -200 @ JPY 24.1148 | JPY -4,823 | The ETF sold 200 shares of 3445.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.2442. The RS Technologies Co., Ltd. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 574 (USD $4) The average price that the ETF previously sold 3445.T share for is JPY 22.2759 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2384.T - SBS Holdings, Inc. | SELL | -200 @ JPY 24.1789 | JPY -4,836 | The ETF sold 200 shares of 2384.T on 2025-12-30. The shares were previously bought for an average price of JPY 22.0517. The SBS Holdings, Inc. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 425 (USD $3) The average price that the ETF previously sold 2384.T share for is JPY 21.9075 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1663.T - K&O Energy Group Inc. | SELL | -200 @ JPY 24.4347 | JPY -4,887 | The ETF sold 200 shares of 1663.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.3295. The K&O Energy Group Inc. shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of JPY 821 (USD $5) The average price that the ETF previously sold 1663.T share for is JPY 21.2722 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6877.T - Obara Group Incorporated | SELL | -200 @ JPY 24.4988 | JPY -4,900 | The ETF sold 200 shares of 6877.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.2202. The Obara Group Incorporated shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 144 (USD $1) The average price that the ETF previously sold 6877.T share for is JPY 25.164 which is higher than the selling price of JPY 24.4988 on 2025-12-30. |
| 2220.T - Kameda Seika Co.,Ltd. | SELL | -200 @ JPY 24.9464 | JPY -4,989 | The ETF sold 200 shares of 2220.T on 2025-12-30. The shares were previously bought for an average price of JPY 26.6664. The Kameda Seika Co.,Ltd. shares were sold for -6.5% 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 2220.T share for is JPY 26.1071 which is higher than the selling price of JPY 24.9464 on 2025-12-30. |
| 7433.T - Hakuto Co., Ltd. | SELL | -200 @ JPY 25.0424 | JPY -5,008 | The ETF sold 200 shares of 7433.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.6682. The Hakuto Co., Ltd. shares were sold for -2.4% 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 7433.T share for is JPY 26.3781 which is higher than the selling price of JPY 25.0424 on 2025-12-30. |
| 9997.T - Belluna Co., Ltd. | SELL | -800 @ JPY 6.37094 | JPY -5,097 | The ETF sold 800 shares of 9997.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.44769. The Belluna Co., Ltd. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 61 (USD $0) The average price that the ETF previously sold 9997.T share for is JPY 6.07967 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1762.T - Takamatsu Construction Group Co., Ltd. | SELL | -200 @ JPY 25.682 | JPY -5,136 | The ETF sold 200 shares of 1762.T on 2025-12-30. The shares were previously bought for an average price of JPY 23.0507. The Takamatsu Construction Group Co., Ltd. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of JPY 526 (USD $3) The average price that the ETF previously sold 1762.T share for is JPY 23.158 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2168.T - Pasona Group Inc. | SELL | -400 @ JPY 12.9529 | JPY -5,181 | The ETF sold 400 shares of 2168.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.8255. The Pasona Group Inc. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 349 (USD $2) The average price that the ETF previously sold 2168.T share for is JPY 12.9551 which is higher than the selling price of JPY 12.9529 on 2025-12-30. |
| 1879.T - Shinnihon Corporation | SELL | -400 @ JPY 13.0169 | JPY -5,207 | The ETF sold 400 shares of 1879.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.4089. The Shinnihon Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 643 (USD $4) The average price that the ETF previously sold 1879.T share for is JPY 11.7132 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6345.T - Aichi Corporation | SELL | -600 @ JPY 8.75687 | JPY -5,254 | The ETF sold 600 shares of 6345.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.61505. The Aichi Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 85 (USD $1) The average price that the ETF previously sold 6345.T share for is JPY 8.50596 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9010.T - Fuji Kyuko Co., Ltd. | SELL | -400 @ JPY 13.2663 | JPY -5,307 | The ETF sold 400 shares of 9010.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.7703. The Fuji Kyuko Co., Ltd. shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 602 (USD $4) The average price that the ETF previously sold 9010.T share for is JPY 14.0596 which is higher than the selling price of JPY 13.2663 on 2025-12-30. |
| 5352.T - Krosaki Harima Corporation | SELL | -200 @ JPY 26.6096 | JPY -5,322 | The ETF sold 200 shares of 5352.T on 2025-12-30. The shares were previously bought for an average price of JPY 23.1557. The Krosaki Harima Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of JPY 691 (USD $4) The average price that the ETF previously sold 5352.T share for is JPY 22.4663 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4559.T - Zeria Pharmaceutical Co., Ltd. | SELL | -400 @ JPY 13.4263 | JPY -5,371 | The ETF sold 400 shares of 4559.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.2209. The Zeria Pharmaceutical Co., Ltd. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 318 (USD $2) The average price that the ETF previously sold 4559.T share for is JPY 13.9592 which is higher than the selling price of JPY 13.4263 on 2025-12-30. |
| 2678.T - ASKUL Corporation | SELL | -600 @ JPY 8.95515 | JPY -5,373 | The ETF sold 600 shares of 2678.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.86043. The ASKUL Corporation shares were sold for -9.2% 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 2678.T share for is JPY 10.1019 which is higher than the selling price of JPY 8.95515 on 2025-12-30. |
| 6183.T - BELLSYSTEM24 Holdings, Inc. | SELL | -600 @ JPY 9.21735 | JPY -5,530 | The ETF sold 600 shares of 6183.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.49419. The BELLSYSTEM24 Holdings, Inc. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of JPY 434 (USD $3) The average price that the ETF previously sold 6183.T share for is JPY 8.71776 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6474.T - Nachi-Fujikoshi Corp. | SELL | -200 @ JPY 27.8249 | JPY -5,565 | The ETF sold 200 shares of 6474.T on 2025-12-30. The shares were previously bought for an average price of JPY 23.2714. The Nachi-Fujikoshi Corp. shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of JPY 911 (USD $6) The average price that the ETF previously sold 6474.T share for is JPY 24.3501 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8131.T - Mitsuuroko Group Holdings Co.,Ltd. | SELL | -400 @ JPY 14.0851 | JPY -5,634 | The ETF sold 400 shares of 8131.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.7033. The Mitsuuroko Group Holdings Co.,Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 153 (USD $1) The average price that the ETF previously sold 8131.T share for is JPY 12.9401 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5253.T - COVER Corporation | SELL | -600 @ JPY 9.65237 | JPY -5,791 | The ETF sold 600 shares of 5253.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.711. The COVER Corporation shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,435 (USD $16) The average price that the ETF previously sold 5253.T share for is JPY 12.2299 which is higher than the selling price of JPY 9.65237 on 2025-12-30. |
| 4569.T - KYORIN Pharmaceutical Co., Ltd. | SELL | -600 @ JPY 9.83144 | JPY -5,899 | The ETF sold 600 shares of 4569.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.78296. The KYORIN Pharmaceutical Co., Ltd. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 29 (USD $0) The average price that the ETF previously sold 4569.T share for is JPY 9.81114 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | SELL | -600 @ JPY 9.83786 | JPY -5,903 | The ETF sold 600 shares of 7105.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.7005. The Mitsubishi Logisnext Co., Ltd. shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,118 (USD $7) The average price that the ETF previously sold 7105.T share for is JPY 10.3535 which is higher than the selling price of JPY 9.83786 on 2025-12-30. |
| 2742.T - Halows Co.,Ltd. | SELL | -200 @ JPY 29.52 | JPY -5,904 | The ETF sold 200 shares of 2742.T on 2025-12-30. The shares were previously bought for an average price of JPY 30.6978. The Halows Co.,Ltd. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 236 (USD $2) The average price that the ETF previously sold 2742.T share for is JPY 29.3951 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7965.T - Zojirushi Corporation | SELL | -600 @ JPY 10.017 | JPY -6,010 | The ETF sold 600 shares of 7965.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.7051. The Zojirushi Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 413 (USD $3) The average price that the ETF previously sold 7965.T share for is JPY 10.5656 which is higher than the selling price of JPY 10.017 on 2025-12-30. |
| 6490.T - PILLAR Corporation | SELL | -200 @ JPY 30.6713 | JPY -6,134 | The ETF sold 200 shares of 6490.T on 2025-12-30. The shares were previously bought for an average price of JPY 27.0705. The PILLAR Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 720 (USD $5) The average price that the ETF previously sold 6490.T share for is JPY 28.1679 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4549.T - Eiken Chemical Co., Ltd. | SELL | -400 @ JPY 15.3964 | JPY -6,159 | The ETF sold 400 shares of 4549.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.847. The Eiken Chemical Co., Ltd. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 220 (USD $1) The average price that the ETF previously sold 4549.T share for is JPY 15.3133 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9708.T - Imperial Hotel, Ltd. | SELL | -800 @ JPY 7.70141 | JPY -6,161 | The ETF sold 800 shares of 9708.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.70871. The Imperial Hotel, Ltd. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 794 (USD $5) The average price that the ETF previously sold 9708.T share for is JPY 7.2369 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5310.T - Toyo Tanso Co., Ltd. | SELL | -200 @ JPY 30.8312 | JPY -6,166 | The ETF sold 200 shares of 5310.T on 2025-12-30. The shares were previously bought for an average price of JPY 29.8455. The Toyo Tanso Co., Ltd. shares were sold for 3.3% 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 5310.T share for is JPY 30.1377 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4071.T - Plus Alpha Consulting Co.,Ltd. | SELL | -400 @ JPY 15.4284 | JPY -6,171 | The ETF sold 400 shares of 4071.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.8026. The Plus Alpha Consulting Co.,Ltd. shares were sold for 11.8% 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 4071.T share for is JPY 13.6985 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6379.T - RAIZNEXT Corporation | SELL | -400 @ JPY 15.5627 | JPY -6,225 | The ETF sold 400 shares of 6379.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.2654. The RAIZNEXT Corporation shares were sold for 26.9% 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 6379.T share for is JPY 12.9242 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4919.T - Milbon Co., Ltd. | SELL | -400 @ JPY 15.5755 | JPY -6,230 | The ETF sold 400 shares of 4919.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.9238. The Milbon Co., Ltd. shares were sold for -13.1% 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 4919.T share for is JPY 18.1223 which is higher than the selling price of JPY 15.5755 on 2025-12-30. |
| 6947.T - Zuken Inc. | SELL | -200 @ JPY 31.2469 | JPY -6,249 | The ETF sold 200 shares of 6947.T on 2025-12-30. The shares were previously bought for an average price of JPY 32.3036. The Zuken Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 211 (USD $1) The average price that the ETF previously sold 6947.T share for is JPY 31.2585 which is higher than the selling price of JPY 31.2469 on 2025-12-30. |
| 2157.T - Koshidaka Holdings Co., Ltd. | SELL | -800 @ JPY 7.82934 | JPY -6,263 | The ETF sold 800 shares of 2157.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.87844. The Koshidaka Holdings Co., Ltd. shares were sold for -0.6% 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 2157.T share for is JPY 7.67589 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5440.T - Kyoei Steel Ltd. | SELL | -400 @ JPY 15.6714 | JPY -6,269 | The ETF sold 400 shares of 5440.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.2132. The Kyoei Steel Ltd. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 583 (USD $4) The average price that the ETF previously sold 5440.T share for is JPY 13.327 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4996.T - Kumiai Chemical Industry Co., Ltd. | SELL | -1,400 @ JPY 4.50317 | JPY -6,304 | The ETF sold 1400 shares of 4996.T on 2025-12-30. The shares were previously bought for an average price of JPY 5.02968. The Kumiai Chemical Industry Co., Ltd. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 737 (USD $5) The average price that the ETF previously sold 4996.T share for is JPY 4.80457 which is higher than the selling price of JPY 4.50317 on 2025-12-30. |
| 4985.T - Earth Corporation | SELL | -200 @ JPY 31.7587 | JPY -6,352 | The ETF sold 200 shares of 4985.T on 2025-12-30. The shares were previously bought for an average price of JPY 33.0738. The Earth Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 263 (USD $2) The average price that the ETF previously sold 4985.T share for is JPY 33.7235 which is higher than the selling price of JPY 31.7587 on 2025-12-30. |
| 3636.T - Mitsubishi Research Institute, Inc. | SELL | -200 @ JPY 31.9186 | JPY -6,384 | The ETF sold 200 shares of 3636.T on 2025-12-30. The shares were previously bought for an average price of JPY 31.8958. The Mitsubishi Research Institute, Inc. shares were sold for 0.1% 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 3636.T share for is JPY 30.8338 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2590.T - DyDo Group Holdings, Inc. | SELL | -400 @ JPY 16.1896 | JPY -6,476 | The ETF sold 400 shares of 2590.T on 2025-12-30. The shares were previously bought for an average price of JPY 16.97. The DyDo Group Holdings, Inc. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 312 (USD $2) The average price that the ETF previously sold 2590.T share for is JPY 18.106 which is higher than the selling price of JPY 16.1896 on 2025-12-30. |
| 6750.T - Elecom Co., Ltd. | SELL | -600 @ JPY 11.0148 | JPY -6,609 | The ETF sold 600 shares of 6750.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.3383. The Elecom Co., Ltd. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 194 (USD $1) The average price that the ETF previously sold 6750.T share for is JPY 10.9364 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3087.T - DOUTOR NICHIRES Holdings Co., Ltd. | SELL | -400 @ JPY 16.6182 | JPY -6,647 | The ETF sold 400 shares of 3087.T on 2025-12-30. The shares were previously bought for an average price of JPY 16.9594. The DOUTOR NICHIRES Holdings Co., Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 136 (USD $1) The average price that the ETF previously sold 3087.T share for is JPY 16.4592 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4471.T - Sanyo Chemical Industries, Ltd. | SELL | -200 @ JPY 33.3898 | JPY -6,678 | The ETF sold 200 shares of 4471.T on 2025-12-30. The shares were previously bought for an average price of JPY 26.6462. The Sanyo Chemical Industries, Ltd. shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of JPY 1,349 (USD $9) The average price that the ETF previously sold 4471.T share for is JPY 28.8301 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7456.T - MATSUDA SANGYO Co., Ltd. | SELL | -200 @ JPY 33.7736 | JPY -6,755 | The ETF sold 200 shares of 7456.T on 2025-12-30. The shares were previously bought for an average price of JPY 27.1847. The MATSUDA SANGYO Co., Ltd. shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of JPY 1,318 (USD $8) The average price that the ETF previously sold 7456.T share for is JPY 26.8074 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4956.T - Konishi Co., Ltd. | SELL | -800 @ JPY 8.50739 | JPY -6,806 | The ETF sold 800 shares of 4956.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.1017. The Konishi Co., Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 325 (USD $2) The average price that the ETF previously sold 4956.T share for is JPY 8.38494 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3201.T - The Japan Wool Textile Co., Ltd. | SELL | -600 @ JPY 11.3538 | JPY -6,812 | The ETF sold 600 shares of 3201.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.1965. The The Japan Wool Textile Co., Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 694 (USD $4) The average price that the ETF previously sold 3201.T share for is JPY 10.0925 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2281.T - Prima Meat Packers, Ltd. | SELL | -400 @ JPY 17.0467 | JPY -6,819 | The ETF sold 400 shares of 2281.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.4882. The Prima Meat Packers, Ltd. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 623 (USD $4) The average price that the ETF previously sold 2281.T share for is JPY 16.0825 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8074.T - Yuasa Trading Co., Ltd. | SELL | -200 @ JPY 34.0935 | JPY -6,819 | The ETF sold 200 shares of 8074.T on 2025-12-30. The shares were previously bought for an average price of JPY 32.3596. The Yuasa Trading Co., Ltd. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 347 (USD $2) The average price that the ETF previously sold 8074.T share for is JPY 32.2105 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9824.T - Senshu Electric Co.,Ltd. | SELL | -200 @ JPY 34.4132 | JPY -6,883 | The ETF sold 200 shares of 9824.T on 2025-12-30. The shares were previously bought for an average price of JPY 29.1323. The Senshu Electric Co.,Ltd. shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of JPY 1,056 (USD $7) The average price that the ETF previously sold 9824.T share for is JPY 33.2474 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4216.T - Asahi Yukizai Corporation | SELL | -200 @ JPY 34.6051 | JPY -6,921 | The ETF sold 200 shares of 4216.T on 2025-12-30. The shares were previously bought for an average price of JPY 27.7051. The Asahi Yukizai Corporation shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of JPY 1,380 (USD $9) The average price that the ETF previously sold 4216.T share for is JPY 28.6102 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4819.T - Digital Garage, Inc. | SELL | -400 @ JPY 17.309 | JPY -6,924 | The ETF sold 400 shares of 4819.T on 2025-12-30. The shares were previously bought for an average price of JPY 26.4654. The Digital Garage, Inc. shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,663 (USD $23) The average price that the ETF previously sold 4819.T share for is JPY 21.9944 which is higher than the selling price of JPY 17.309 on 2025-12-30. |
| 4369.T - Tri Chemical Laboratories Inc. | SELL | -400 @ JPY 17.3346 | JPY -6,934 | The ETF sold 400 shares of 4369.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.7372. The Tri Chemical Laboratories Inc. shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 961 (USD $6) The average price that the ETF previously sold 4369.T share for is JPY 17.644 which is higher than the selling price of JPY 17.3346 on 2025-12-30. |
| 8214.T - AOKI Holdings Inc. | SELL | -600 @ JPY 11.5841 | JPY -6,950 | The ETF sold 600 shares of 8214.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.35. The AOKI Holdings Inc. shares were sold for 11.9% 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 8214.T share for is JPY 10.1155 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5122.T - Okamoto Industries, Inc. | SELL | -200 @ JPY 34.989 | JPY -6,998 | The ETF sold 200 shares of 5122.T on 2025-12-30. The shares were previously bought for an average price of JPY 33.8341. The Okamoto Industries, Inc. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 231 (USD $1) The average price that the ETF previously sold 5122.T share for is JPY 34.6895 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4099.T - Shikoku Kasei Holdings Corporation | SELL | -400 @ JPY 17.5584 | JPY -7,023 | The ETF sold 400 shares of 4099.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.8096. The Shikoku Kasei Holdings Corporation shares were sold for 18.6% 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 4099.T share for is JPY 15.7624 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3046.T - JINS HOLDINGS Inc. | SELL | -200 @ JPY 35.3727 | JPY -7,075 | The ETF sold 200 shares of 3046.T on 2025-12-30. The shares were previously bought for an average price of JPY 51.654. The JINS HOLDINGS Inc. shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,256 (USD $21) The average price that the ETF previously sold 3046.T share for is JPY 43.6424 which is higher than the selling price of JPY 35.3727 on 2025-12-30. |
| 3778.T - SAKURA Internet Inc. | SELL | -400 @ JPY 17.7823 | JPY -7,113 | The ETF sold 400 shares of 3778.T on 2025-12-30. The shares were previously bought for an average price of JPY 23.1163. The SAKURA Internet Inc. shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,134 (USD $14) The average price that the ETF previously sold 3778.T share for is JPY 22.4088 which is higher than the selling price of JPY 17.7823 on 2025-12-30. |
| 2767.T - Tsuburaya Fields Holdings Inc. | SELL | -600 @ JPY 11.8656 | JPY -7,119 | The ETF sold 600 shares of 2767.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.3042. The Tsuburaya Fields Holdings Inc. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 863 (USD $6) The average price that the ETF previously sold 2767.T share for is JPY 12.6078 which is higher than the selling price of JPY 11.8656 on 2025-12-30. |
| 9347.T - NIPPON KANZAI Holdings Co.,Ltd. | SELL | -400 @ JPY 17.8079 | JPY -7,123 | The ETF sold 400 shares of 9347.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.7331. The NIPPON KANZAI Holdings Co.,Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 30 (USD $0) The average price that the ETF previously sold 9347.T share for is JPY 17.7446 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4776.T - Cybozu, Inc. | SELL | -400 @ JPY 18.0062 | JPY -7,202 | The ETF sold 400 shares of 4776.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.5394. The Cybozu, Inc. shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,413 (USD $9) The average price that the ETF previously sold 4776.T share for is JPY 17.9733 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8117.T - Central Automotive Products Ltd. | SELL | -600 @ JPY 12.051 | JPY -7,231 | The ETF sold 600 shares of 8117.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.061. The Central Automotive Products Ltd. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 6 (USD $0) The average price that the ETF previously sold 8117.T share for is JPY 13.1914 which is higher than the selling price of JPY 12.051 on 2025-12-30. |
| 6458.T - Sinko Industries Ltd. | SELL | -800 @ JPY 9.05746 | JPY -7,246 | The ETF sold 800 shares of 6458.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.72332. The Sinko Industries Ltd. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 267 (USD $2) The average price that the ETF previously sold 6458.T share for is JPY 9.67169 which is higher than the selling price of JPY 9.05746 on 2025-12-30. |
| 9672.T - Tokyotokeiba Co.,Ltd. | SELL | -200 @ JPY 36.3323 | JPY -7,266 | The ETF sold 200 shares of 9672.T on 2025-12-30. The shares were previously bought for an average price of JPY 33.8438. The Tokyotokeiba Co.,Ltd. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 498 (USD $3) The average price that the ETF previously sold 9672.T share for is JPY 32.0116 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6486.T - Eagle Industry Co.,Ltd. | SELL | -400 @ JPY 18.2685 | JPY -7,307 | The ETF sold 400 shares of 6486.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.9645. The Eagle Industry Co.,Ltd. shares were sold for 22.1% 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 6486.T share for is JPY 15.5974 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2791.T - Daikokutenbussan Co.,Ltd. | SELL | -200 @ JPY 36.5881 | JPY -7,318 | The ETF sold 200 shares of 2791.T on 2025-12-30. The shares were previously bought for an average price of JPY 46.9221. The Daikokutenbussan Co.,Ltd. shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,067 (USD $13) The average price that the ETF previously sold 2791.T share for is JPY 42.2091 which is higher than the selling price of JPY 36.5881 on 2025-12-30. |
| 9039.T - Sakai Moving Service Co.,Ltd. | SELL | -400 @ JPY 18.3388 | JPY -7,336 | The ETF sold 400 shares of 9039.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.9126. The Sakai Moving Service Co.,Ltd. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 170 (USD $1) The average price that the ETF previously sold 9039.T share for is JPY 17.5126 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8255.T - Axial Retailing Inc. | SELL | -1,000 @ JPY 7.3752 | JPY -7,375 | The ETF sold 1000 shares of 8255.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.28407. The Axial Retailing Inc. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 91 (USD $1) The average price that the ETF previously sold 8255.T share for is JPY 7.00286 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8276.T - Heiwado Co.,Ltd. | SELL | -400 @ JPY 18.4412 | JPY -7,376 | The ETF sold 400 shares of 8276.T on 2025-12-30. The shares were previously bought for an average price of JPY 18.3678. The Heiwado Co.,Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 29 (USD $0) The average price that the ETF previously sold 8276.T share for is JPY 18.0415 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7917.T - ZACROS Corporation | SELL | -1,000 @ JPY 7.38798 | JPY -7,388 | The ETF sold 1000 shares of 7917.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.33036. The ZACROS Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 942 (USD $6) The average price that the ETF previously sold 7917.T share for is JPY 10.2183 which is higher than the selling price of JPY 7.38798 on 2025-12-30. |
| 8818.T - Keihanshin Building Co., Ltd. | SELL | -600 @ JPY 12.3197 | JPY -7,392 | The ETF sold 600 shares of 8818.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.7881. The Keihanshin Building Co., Ltd. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 919 (USD $6) The average price that the ETF previously sold 8818.T share for is JPY 11.2564 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8125.T - Wakita & Co.,LTD. | SELL | -600 @ JPY 12.3325 | JPY -7,400 | The ETF sold 600 shares of 8125.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.7323. The Wakita & Co.,LTD. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 360 (USD $2) The average price that the ETF previously sold 8125.T share for is JPY 11.6018 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1946.T - Toenec Corporation | SELL | -600 @ JPY 12.4028 | JPY -7,442 | The ETF sold 600 shares of 1946.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.51367. The Toenec Corporation shares were sold for 65.1% higher than average price of previous purchases. This sale made a profit of JPY 2,933 (USD $19) The average price that the ETF previously sold 1946.T share for is JPY 9.43101 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8566.T - Ricoh Leasing Company, Ltd. | SELL | -200 @ JPY 37.3557 | JPY -7,471 | The ETF sold 200 shares of 8566.T on 2025-12-30. The shares were previously bought for an average price of JPY 36.9282. The Ricoh Leasing Company, Ltd. shares were sold for 1.2% 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 8566.T share for is JPY 36.4233 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9090.T - AZ-COM MARUWA Holdings Inc. | SELL | -1,200 @ JPY 6.31336 | JPY -7,576 | The ETF sold 1200 shares of 9090.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.4422. The AZ-COM MARUWA Holdings Inc. shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,355 (USD $9) The average price that the ETF previously sold 9090.T share for is JPY 6.96261 which is higher than the selling price of JPY 6.31336 on 2025-12-30. |
| 8051.T - Yamazen Corporation | SELL | -800 @ JPY 9.49882 | JPY -7,599 | The ETF sold 800 shares of 8051.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.092. The Yamazen Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 325 (USD $2) The average price that the ETF previously sold 8051.T share for is JPY 9.11215 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6250.T - Yamabiko Corporation | SELL | -400 @ JPY 19.0105 | JPY -7,604 | The ETF sold 400 shares of 6250.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.8136. The Yamabiko Corporation shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of JPY 1,279 (USD $8) The average price that the ETF previously sold 6250.T share for is JPY 16.715 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6254.T - Nomura Micro Science Co., Ltd. | SELL | -400 @ JPY 19.0552 | JPY -7,622 | The ETF sold 400 shares of 6254.T on 2025-12-30. The shares were previously bought for an average price of JPY 18.655. The Nomura Micro Science Co., Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 160 (USD $1) The average price that the ETF previously sold 6254.T share for is JPY 16.1015 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5943.T - Noritz Corporation | SELL | -600 @ JPY 12.761 | JPY -7,657 | The ETF sold 600 shares of 5943.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.6609. The Noritz Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 60 (USD $0) The average price that the ETF previously sold 5943.T share for is JPY 12.1809 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7970.T - Shin-Etsu Polymer Co.,Ltd. | SELL | -600 @ JPY 12.8058 | JPY -7,683 | The ETF sold 600 shares of 7970.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.5. The Shin-Etsu Polymer Co.,Ltd. shares were sold for 11.4% 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 7970.T share for is JPY 11.7627 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2004.T - Showa Sangyo Co., Ltd. | SELL | -400 @ JPY 19.2855 | JPY -7,714 | The ETF sold 400 shares of 2004.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.4972. The Showa Sangyo Co., Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 85 (USD $1) The average price that the ETF previously sold 2004.T share for is JPY 18.7488 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6866.T - Hioki E.E. Corporation | SELL | -200 @ JPY 39.0187 | JPY -7,804 | The ETF sold 200 shares of 6866.T on 2025-12-30. The shares were previously bought for an average price of JPY 39.5284. The Hioki E.E. Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 102 (USD $1) The average price that the ETF previously sold 6866.T share for is JPY 41.7132 which is higher than the selling price of JPY 39.0187 on 2025-12-30. |
| 9110.T - NS United Kaiun Kaisha, Ltd. | SELL | -200 @ JPY 39.0188 | JPY -7,804 | The ETF sold 200 shares of 9110.T on 2025-12-30. The shares were previously bought for an average price of JPY 30.7216. The NS United Kaiun Kaisha, Ltd. shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of JPY 1,659 (USD $11) The average price that the ETF previously sold 9110.T share for is JPY 33.8415 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2733.T - Arata Corporation | SELL | -400 @ JPY 19.7013 | JPY -7,881 | The ETF sold 400 shares of 2733.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.6068. The Arata Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 362 (USD $2) The average price that the ETF previously sold 2733.T share for is JPY 20.2 which is higher than the selling price of JPY 19.7013 on 2025-12-30. |
| 2326.T - Digital Arts Inc. | SELL | -200 @ JPY 39.9783 | JPY -7,996 | The ETF sold 200 shares of 2326.T on 2025-12-30. The shares were previously bought for an average price of JPY 47.6816. The Digital Arts Inc. shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,541 (USD $10) The average price that the ETF previously sold 2326.T share for is JPY 43.2572 which is higher than the selling price of JPY 39.9783 on 2025-12-30. |
| 1952.T - Shin Nippon Air Technologies Co., Ltd. | SELL | -400 @ JPY 20.1171 | JPY -8,047 | The ETF sold 400 shares of 1952.T on 2025-12-30. The shares were previously bought for an average price of JPY 16.6481. The Shin Nippon Air Technologies Co., Ltd. shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of JPY 1,388 (USD $9) The average price that the ETF previously sold 1952.T share for is JPY 19.3057 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9166.T - GENDA Inc. | SELL | -1,800 @ JPY 4.48397 | JPY -8,071 | The ETF sold 1800 shares of 9166.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.97672. The GENDA Inc. shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,487 (USD $29) The average price that the ETF previously sold 9166.T share for is JPY 5.54775 which is higher than the selling price of JPY 4.48397 on 2025-12-30. |
| 7630.T - Ichibanya Co., Ltd. | SELL | -1,400 @ JPY 5.83363 | JPY -8,167 | The ETF sold 1400 shares of 7630.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.27693. The Ichibanya Co., Ltd. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 621 (USD $4) The average price that the ETF previously sold 7630.T share for is JPY 6.22416 which is higher than the selling price of JPY 5.83363 on 2025-12-30. |
| 2124.T - JAC Recruitment Co., Ltd. | SELL | -1,200 @ JPY 6.8123 | JPY -8,175 | The ETF sold 1200 shares of 2124.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.5174. The JAC Recruitment Co., Ltd. shares were sold for 4.5% 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 2124.T share for is JPY 6.25126 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8278.T - Fuji Co., Ltd. | SELL | -600 @ JPY 13.6566 | JPY -8,194 | The ETF sold 600 shares of 8278.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.5484. The Fuji Co., Ltd. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 65 (USD $0) The average price that the ETF previously sold 8278.T share for is JPY 13.5194 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6351.T - Tsurumi Manufacturing Co.,Ltd. | SELL | -600 @ JPY 13.6821 | JPY -8,209 | The ETF sold 600 shares of 6351.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.2015. The Tsurumi Manufacturing Co.,Ltd. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 912 (USD $6) The average price that the ETF previously sold 6351.T share for is JPY 16.1938 which is higher than the selling price of JPY 13.6821 on 2025-12-30. |
| 9247.T - TRE Holdings Corporation | SELL | -800 @ JPY 10.292 | JPY -8,234 | The ETF sold 800 shares of 9247.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.92385. The TRE Holdings Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 295 (USD $2) The average price that the ETF previously sold 9247.T share for is JPY 10.3658 which is higher than the selling price of JPY 10.292 on 2025-12-30. |
| 4180.T - Appier Group, Inc. | SELL | -1,200 @ JPY 6.86988 | JPY -8,244 | The ETF sold 1200 shares of 4180.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.96892. The Appier Group, Inc. shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,519 (USD $16) The average price that the ETF previously sold 4180.T share for is JPY 8.24984 which is higher than the selling price of JPY 6.86988 on 2025-12-30. |
| 9663.T - NAGAWA Co., Ltd. | SELL | -200 @ JPY 41.3214 | JPY -8,264 | The ETF sold 200 shares of 9663.T on 2025-12-30. The shares were previously bought for an average price of JPY 41.4842. The NAGAWA Co., Ltd. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 33 (USD $0) The average price that the ETF previously sold 9663.T share for is JPY 40.3251 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9887.T - Matsuya Foods Holdings Co., Ltd. | SELL | -200 @ JPY 41.5134 | JPY -8,303 | The ETF sold 200 shares of 9887.T on 2025-12-30. The shares were previously bought for an average price of JPY 40.1915. The Matsuya Foods Holdings Co., Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 264 (USD $2) The average price that the ETF previously sold 9887.T share for is JPY 40.9426 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2695.T - Kura Sushi,Inc. | SELL | -400 @ JPY 20.7886 | JPY -8,315 | The ETF sold 400 shares of 2695.T on 2025-12-30. The shares were previously bought for an average price of JPY 23.0384. The Kura Sushi,Inc. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 900 (USD $6) The average price that the ETF previously sold 2695.T share for is JPY 21.6524 which is higher than the selling price of JPY 20.7886 on 2025-12-30. |
| 7943.T - Nichiha Corporation | SELL | -400 @ JPY 20.8846 | JPY -8,354 | The ETF sold 400 shares of 7943.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.4084. The Nichiha Corporation shares were sold for 7.6% 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 7943.T share for is JPY 20.1508 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7976.T - Mitsubishi Pencil Co., Ltd. | SELL | -600 @ JPY 13.9252 | JPY -8,355 | The ETF sold 600 shares of 7976.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.6586. The Mitsubishi Pencil Co., Ltd. shares were sold for -5.0% 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 7976.T share for is JPY 14.7974 which is higher than the selling price of JPY 13.9252 on 2025-12-30. |
| 6996.T - Nichicon Corporation | SELL | -800 @ JPY 10.4647 | JPY -8,372 | The ETF sold 800 shares of 6996.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.83204. The Nichicon Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 1,306 (USD $8) The average price that the ETF previously sold 6996.T share for is JPY 9.04804 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4290.T - Prestige International Inc. | SELL | -1,800 @ JPY 4.65668 | JPY -8,382 | The ETF sold 1800 shares of 4290.T on 2025-12-30. The shares were previously bought for an average price of JPY 4.30902. The Prestige International Inc. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 626 (USD $4) The average price that the ETF previously sold 4290.T share for is JPY 4.49288 so the ETF has sold 1800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7483.T - Doshisha Co.,Ltd. | SELL | -400 @ JPY 21.1085 | JPY -8,443 | The ETF sold 400 shares of 7483.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.1031. The Doshisha Co.,Ltd. shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of JPY 1,602 (USD $10) The average price that the ETF previously sold 7483.T share for is JPY 17.9663 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9603.T - H.I.S. Co., Ltd. | SELL | -1,000 @ JPY 8.44979 | JPY -8,450 | The ETF sold 1000 shares of 9603.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.16233. The H.I.S. Co., Ltd. shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 713 (USD $5) The average price that the ETF previously sold 9603.T share for is JPY 9.94905 which is higher than the selling price of JPY 8.44979 on 2025-12-30. |
| 4565.T - Nxera Pharma Co., Ltd. | SELL | -1,600 @ JPY 5.28992 | JPY -8,464 | The ETF sold 1600 shares of 4565.T on 2025-12-30. The shares were previously bought for an average price of JPY 5.8448. The Nxera Pharma Co., Ltd. shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 888 (USD $6) The average price that the ETF previously sold 4565.T share for is JPY 6.00493 which is higher than the selling price of JPY 5.28992 on 2025-12-30. |
| 2379.T - DIP Corporation | SELL | -600 @ JPY 14.1491 | JPY -8,489 | The ETF sold 600 shares of 2379.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.6745. The DIP Corporation shares were sold for -3.6% 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 2379.T share for is JPY 14.5769 which is higher than the selling price of JPY 14.1491 on 2025-12-30. |
| 7412.T - ATOM Corporation | SELL | -2,400 @ JPY 3.53728 | JPY -8,489 | The ETF sold 2400 shares of 7412.T on 2025-12-30. The shares were previously bought for an average price of JPY 4.13698. The ATOM Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,439 (USD $9) The average price that the ETF previously sold 7412.T share for is JPY 3.94392 which is higher than the selling price of JPY 3.53728 on 2025-12-30. |
| 9409.T - TV Asahi Holdings Corporation | SELL | -400 @ JPY 21.3004 | JPY -8,520 | The ETF sold 400 shares of 9409.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.1867. The TV Asahi Holdings Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 845 (USD $5) The average price that the ETF previously sold 9409.T share for is JPY 19.0186 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3148.T - Create SD Holdings Co., Ltd. | SELL | -400 @ JPY 21.3644 | JPY -8,546 | The ETF sold 400 shares of 3148.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.6503. The Create SD Holdings Co., Ltd. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 114 (USD $1) The average price that the ETF previously sold 3148.T share for is JPY 20.8658 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8803.T - Heiwa Real Estate Co., Ltd. | SELL | -600 @ JPY 14.2899 | JPY -8,574 | The ETF sold 600 shares of 8803.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.2257. The Heiwa Real Estate Co., Ltd. shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,761 (USD $11) The average price that the ETF previously sold 8803.T share for is JPY 20.181 which is higher than the selling price of JPY 14.2899 on 2025-12-30. |
| 7283.T - Aisan Industry Co., Ltd. | SELL | -600 @ JPY 14.2963 | JPY -8,578 | The ETF sold 600 shares of 7283.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.9205. The Aisan Industry Co., Ltd. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 825 (USD $5) The average price that the ETF previously sold 7283.T share for is JPY 12.7703 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6737.T - EIZO Corporation | SELL | -600 @ JPY 14.309 | JPY -8,585 | The ETF sold 600 shares of 6737.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.1823. The EIZO Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 76 (USD $0) The average price that the ETF previously sold 6737.T share for is JPY 14.268 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9551.T - METAWATER Co., Ltd. | SELL | -400 @ JPY 21.5242 | JPY -8,610 | The ETF sold 400 shares of 9551.T on 2025-12-30. The shares were previously bought for an average price of JPY 18.3701. The METAWATER Co., Ltd. shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of JPY 1,262 (USD $8) The average price that the ETF previously sold 9551.T share for is JPY 17.2392 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2760.T - Tokyo Electron Device Limited | SELL | -400 @ JPY 21.7161 | JPY -8,686 | The ETF sold 400 shares of 2760.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.0546. The Tokyo Electron Device Limited shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 1,065 (USD $7) The average price that the ETF previously sold 2760.T share for is JPY 21.0913 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8218.T - Komeri Co.,Ltd. | SELL | -400 @ JPY 21.8761 | JPY -8,750 | The ETF sold 400 shares of 8218.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.4529. The Komeri Co.,Ltd. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 569 (USD $4) The average price that the ETF previously sold 8218.T share for is JPY 21.3633 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7611.T - Hiday Hidaka Corp. | SELL | -400 @ JPY 22.1 | JPY -8,840 | The ETF sold 400 shares of 7611.T on 2025-12-30. The shares were previously bought for an average price of JPY 22.0905. The Hiday Hidaka Corp. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 4 (USD $0) The average price that the ETF previously sold 7611.T share for is JPY 21.3008 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4044.T - Central Glass Co., Ltd. | SELL | -400 @ JPY 22.2919 | JPY -8,917 | The ETF sold 400 shares of 4044.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.8564. The Central Glass Co., Ltd. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 574 (USD $4) The average price that the ETF previously sold 4044.T share for is JPY 21.6324 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3762.T - TechMatrix Corporation | SELL | -600 @ JPY 14.9487 | JPY -8,969 | The ETF sold 600 shares of 3762.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.8184. The TechMatrix Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 678 (USD $4) The average price that the ETF previously sold 3762.T share for is JPY 14.6575 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3993.T - PKSHA Technology Inc. | SELL | -400 @ JPY 22.4517 | JPY -8,981 | The ETF sold 400 shares of 3993.T on 2025-12-30. The shares were previously bought for an average price of JPY 22.9373. The PKSHA Technology Inc. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 194 (USD $1) The average price that the ETF previously sold 3993.T share for is JPY 21.6959 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4534.T - Mochida Pharmaceutical Co., Ltd. | SELL | -400 @ JPY 22.6116 | JPY -9,045 | The ETF sold 400 shares of 4534.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.5861. The Mochida Pharmaceutical Co., Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 810 (USD $5) The average price that the ETF previously sold 4534.T share for is JPY 21.7404 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7222.T - Nissan Shatai Co., Ltd. | SELL | -1,400 @ JPY 6.47969 | JPY -9,072 | The ETF sold 1400 shares of 7222.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.11281. The Nissan Shatai Co., Ltd. shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 886 (USD $6) The average price that the ETF previously sold 7222.T share for is JPY 6.92418 which is higher than the selling price of JPY 6.47969 on 2025-12-30. |
| 5975.T - Topre Corporation | SELL | -600 @ JPY 15.1406 | JPY -9,084 | The ETF sold 600 shares of 5975.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.5224. The Topre Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 971 (USD $6) The average price that the ETF previously sold 5975.T share for is JPY 13.8928 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7839.T - Shoei Co., Ltd. | SELL | -800 @ JPY 11.3666 | JPY -9,093 | The ETF sold 800 shares of 7839.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.597. The Shoei Co., Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 184 (USD $1) The average price that the ETF previously sold 7839.T share for is JPY 12.2359 which is higher than the selling price of JPY 11.3666 on 2025-12-30. |
| 8934.T - Sun Frontier Fudousan Co., Ltd. | SELL | -600 @ JPY 15.3517 | JPY -9,211 | The ETF sold 600 shares of 8934.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.2242. The Sun Frontier Fudousan Co., Ltd. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 676 (USD $4) The average price that the ETF previously sold 8934.T share for is JPY 14.3844 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4432.T - WingArc1st Inc. | SELL | -400 @ JPY 23.2513 | JPY -9,301 | The ETF sold 400 shares of 4432.T on 2025-12-30. The shares were previously bought for an average price of JPY 23.3439. The WingArc1st Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 37 (USD $0) The average price that the ETF previously sold 4432.T share for is JPY 23.1146 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4553.T - Towa Pharmaceutical Co., Ltd. | SELL | -400 @ JPY 23.2833 | JPY -9,313 | The ETF sold 400 shares of 4553.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.4073. The Towa Pharmaceutical Co., Ltd. shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 1,550 (USD $10) The average price that the ETF previously sold 4553.T share for is JPY 20.7252 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7739.T - Canon Electronics Inc. | SELL | -400 @ JPY 23.2834 | JPY -9,313 | The ETF sold 400 shares of 7739.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.7726. The Canon Electronics Inc. shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of JPY 2,204 (USD $14) The average price that the ETF previously sold 7739.T share for is JPY 19.6932 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9960.T - Totech Corporation | SELL | -400 @ JPY 23.4433 | JPY -9,377 | The ETF sold 400 shares of 9960.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.3586. The Totech Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of JPY 1,634 (USD $10) The average price that the ETF previously sold 9960.T share for is JPY 20.6685 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5423.T - Tokyo Steel Manufacturing Co., Ltd. | SELL | -1,000 @ JPY 9.44125 | JPY -9,441 | The ETF sold 1000 shares of 5423.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.2166. The Tokyo Steel Manufacturing Co., Ltd. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 775 (USD $5) The average price that the ETF previously sold 5423.T share for is JPY 9.64132 which is higher than the selling price of JPY 9.44125 on 2025-12-30. |
| 4189.T - KH Neochem Co., Ltd. | SELL | -600 @ JPY 15.8442 | JPY -9,507 | The ETF sold 600 shares of 4189.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.2202. The KH Neochem Co., Ltd. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 826 (USD $5) The average price that the ETF previously sold 4189.T share for is JPY 15.8679 which is higher than the selling price of JPY 15.8442 on 2025-12-30. |
| 3880.T - Daio Paper Corporation | SELL | -1,600 @ JPY 5.95516 | JPY -9,528 | The ETF sold 1600 shares of 3880.T on 2025-12-30. The shares were previously bought for an average price of JPY 5.7046. The Daio Paper Corporation shares were sold for 4.4% 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 3880.T share for is JPY 5.73405 so the ETF has sold 1600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9974.T - Belc CO., LTD. | SELL | -200 @ JPY 48.1657 | JPY -9,633 | The ETF sold 200 shares of 9974.T on 2025-12-30. The shares were previously bought for an average price of JPY 48.0021. The Belc CO., LTD. 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 9974.T share for is JPY 47.3498 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6960.T - Fukuda Denshi Co., Ltd. | SELL | -200 @ JPY 48.3577 | JPY -9,672 | The ETF sold 200 shares of 6960.T on 2025-12-30. The shares were previously bought for an average price of JPY 44.4946. The Fukuda Denshi Co., Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 773 (USD $5) The average price that the ETF previously sold 6960.T share for is JPY 46.0512 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2979.T - SOSiLA Logistics REIT, Inc. | SELL | -12 @ JPY 807.879 | JPY -9,695 | The ETF sold 12 shares of 2979.T on 2025-12-30. The shares were previously bought for an average price of JPY 781.949. The SOSiLA Logistics REIT, Inc. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 311 (USD $2) The average price that the ETF previously sold 2979.T share for is JPY 766.901 so the ETF has sold 12 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8133.T - Itochu Enex Co.,Ltd. | SELL | -800 @ JPY 12.1406 | JPY -9,712 | The ETF sold 800 shares of 8133.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.8113. The Itochu Enex Co.,Ltd. shares were sold for 2.8% 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 8133.T share for is JPY 11.4903 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6966.T - Mitsui High-tec, Inc. | SELL | -2,000 @ JPY 4.86135 | JPY -9,723 | The ETF sold 2000 shares of 6966.T on 2025-12-30. The shares were previously bought for an average price of JPY 4.89272. The Mitsui High-tec, Inc. shares were sold for -0.6% 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 6966.T share for is JPY 4.88189 which is higher than the selling price of JPY 4.86135 on 2025-12-30. |
| 8194.T - Life Corporation | SELL | -600 @ JPY 16.3495 | JPY -9,810 | The ETF sold 600 shares of 8194.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.1536. The Life Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 1,318 (USD $8) The average price that the ETF previously sold 8194.T share for is JPY 15.0901 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7599.T - IDOM Inc. | SELL | -1,200 @ JPY 8.18114 | JPY -9,817 | The ETF sold 1200 shares of 7599.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.49205. The IDOM Inc. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 827 (USD $5) The average price that the ETF previously sold 7599.T share for is JPY 7.4468 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4694.T - BML, Inc. | SELL | -400 @ JPY 24.6905 | JPY -9,876 | The ETF sold 400 shares of 4694.T on 2025-12-30. The shares were previously bought for an average price of JPY 22.429. The BML, Inc. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 905 (USD $6) The average price that the ETF previously sold 4694.T share for is JPY 22.4414 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6744.T - Nohmi Bosai Ltd. | SELL | -400 @ JPY 24.6906 | JPY -9,876 | The ETF sold 400 shares of 6744.T on 2025-12-30. The shares were previously bought for an average price of JPY 23.3063. The Nohmi Bosai Ltd. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 554 (USD $4) The average price that the ETF previously sold 6744.T share for is JPY 23.0107 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9715.T - transcosmos inc. | SELL | -400 @ JPY 24.8185 | JPY -9,927 | The ETF sold 400 shares of 9715.T on 2025-12-30. The shares were previously bought for an average price of JPY 23.1548. The transcosmos inc. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 665 (USD $4) The average price that the ETF previously sold 9715.T share for is JPY 22.8854 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5192.T - Mitsuboshi Belting Ltd. | SELL | -400 @ JPY 25.1064 | JPY -10,043 | The ETF sold 400 shares of 5192.T on 2025-12-30. The shares were previously bought for an average price of JPY 24.0965. The Mitsuboshi Belting Ltd. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 404 (USD $3) The average price that the ETF previously sold 5192.T share for is JPY 25.1647 which is higher than the selling price of JPY 25.1064 on 2025-12-30. |
| 7575.T - Japan Lifeline Co., Ltd. | SELL | -1,000 @ JPY 10.0809 | JPY -10,081 | The ETF sold 1000 shares of 7575.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.75319. The Japan Lifeline Co., Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 328 (USD $2) The average price that the ETF previously sold 7575.T share for is JPY 9.75624 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8179.T - ROYAL HOLDINGS Co., Ltd. | SELL | -1,200 @ JPY 8.43061 | JPY -10,117 | The ETF sold 1200 shares of 8179.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.5025. The ROYAL HOLDINGS Co., Ltd. shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,886 (USD $31) The average price that the ETF previously sold 8179.T share for is JPY 17.2645 which is higher than the selling price of JPY 8.43061 on 2025-12-30. |
| 7821.T - Maeda Kosen Co., Ltd. | SELL | -800 @ JPY 12.6523 | JPY -10,122 | The ETF sold 800 shares of 7821.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.7266. The Maeda Kosen Co., Ltd. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 59 (USD $0) The average price that the ETF previously sold 7821.T share for is JPY 12.9013 which is higher than the selling price of JPY 12.6523 on 2025-12-30. |
| 9722.T - Fujita Kanko Inc. | SELL | -600 @ JPY 16.8868 | JPY -10,132 | The ETF sold 600 shares of 9722.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.9814. The Fujita Kanko Inc. shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,457 (USD $35) The average price that the ETF previously sold 9722.T share for is JPY 70.1415 which is higher than the selling price of JPY 16.8868 on 2025-12-30. |
| 8032.T - Japan Pulp and Paper Company Limited | SELL | -1,800 @ JPY 5.63533 | JPY -10,144 | The ETF sold 1800 shares of 8032.T on 2025-12-30. The shares were previously bought for an average price of JPY 4.42999. The Japan Pulp and Paper Company Limited shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of JPY 2,170 (USD $14) The average price that the ETF previously sold 8032.T share for is JPY 4.75575 so the ETF has sold 1800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6875.T - MegaChips Corporation | SELL | -200 @ JPY 50.7245 | JPY -10,145 | The ETF sold 200 shares of 6875.T on 2025-12-30. The shares were previously bought for an average price of JPY 40.321. The MegaChips Corporation shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of JPY 2,081 (USD $13) The average price that the ETF previously sold 6875.T share for is JPY 41.2357 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4722.T - Future Corporation | SELL | -800 @ JPY 12.6843 | JPY -10,147 | The ETF sold 800 shares of 4722.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.5107. The Future Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 661 (USD $4) The average price that the ETF previously sold 4722.T share for is JPY 12.8547 which is higher than the selling price of JPY 12.6843 on 2025-12-30. |
| 4483.T - JMDC Inc. | SELL | -400 @ JPY 25.4902 | JPY -10,196 | The ETF sold 400 shares of 4483.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.9126. The JMDC Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 169 (USD $1) The average price that the ETF previously sold 4483.T share for is JPY 25.3166 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9757.T - Funai Soken Holdings Incorporated | SELL | -1,400 @ JPY 7.33042 | JPY -10,263 | The ETF sold 1400 shares of 9757.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.7455. The Funai Soken Holdings Incorporated shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,781 (USD $31) The average price that the ETF previously sold 9757.T share for is JPY 15.3589 which is higher than the selling price of JPY 7.33042 on 2025-12-30. |
| 7516.T - Kohnan Shoji Co., Ltd. | SELL | -400 @ JPY 25.6821 | JPY -10,273 | The ETF sold 400 shares of 7516.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.2792. The Kohnan Shoji Co., Ltd. shares were sold for 1.6% 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 7516.T share for is JPY 24.9992 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8016.T - Onward Holdings Co., Ltd. | SELL | -2,200 @ JPY 4.70144 | JPY -10,343 | The ETF sold 2200 shares of 8016.T on 2025-12-30. The shares were previously bought for an average price of JPY 4.03951. The Onward Holdings Co., Ltd. shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of JPY 1,456 (USD $9) The average price that the ETF previously sold 8016.T share for is JPY 4.15771 so the ETF has sold 2200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2175.T - SMS Co., Ltd. | SELL | -1,200 @ JPY 8.6353 | JPY -10,362 | The ETF sold 1200 shares of 2175.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.99973. The SMS Co., Ltd. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 437 (USD $3) The average price that the ETF previously sold 2175.T share for is JPY 9.12093 which is higher than the selling price of JPY 8.6353 on 2025-12-30. |
| 7595.T - ARGO GRAPHICS Inc. | SELL | -1,000 @ JPY 10.3688 | JPY -10,369 | The ETF sold 1000 shares of 7595.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.0924. The ARGO GRAPHICS Inc. shares were sold for 2.7% 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 7595.T share for is JPY 13.7808 which is higher than the selling price of JPY 10.3688 on 2025-12-30. |
| 3222.T - United Super Markets Holdings Inc. | SELL | -1,800 @ JPY 5.78245 | JPY -10,408 | The ETF sold 1800 shares of 3222.T on 2025-12-30. The shares were previously bought for an average price of JPY 5.92681. The United Super Markets Holdings Inc. shares were sold for -2.4% 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 3222.T share for is JPY 5.81009 which is higher than the selling price of JPY 5.78245 on 2025-12-30. |
| 4023.T - Kureha Corporation | SELL | -400 @ JPY 26.1297 | JPY -10,452 | The ETF sold 400 shares of 4023.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.6855. The Kureha Corporation shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of JPY 1,778 (USD $11) The average price that the ETF previously sold 4023.T share for is JPY 21.2056 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5273.T - Mitani Sekisan Co., Ltd. | SELL | -200 @ JPY 52.3235 | JPY -10,465 | The ETF sold 200 shares of 5273.T on 2025-12-30. The shares were previously bought for an average price of JPY 49.9001. The Mitani Sekisan Co., Ltd. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 485 (USD $3) The average price that the ETF previously sold 5273.T share for is JPY 48.5026 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2121.T - MIXI, Inc. | SELL | -600 @ JPY 17.4433 | JPY -10,466 | The ETF sold 600 shares of 2121.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.3875. The MIXI, Inc. shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,367 (USD $15) The average price that the ETF previously sold 2121.T share for is JPY 19.7039 which is higher than the selling price of JPY 17.4433 on 2025-12-30. |
| 7545.T - Nishimatsuya Chain Co., Ltd. | SELL | -800 @ JPY 13.1065 | JPY -10,485 | The ETF sold 800 shares of 7545.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.1186. The Nishimatsuya Chain Co., Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 810 (USD $5) The average price that the ETF previously sold 7545.T share for is JPY 14.3929 which is higher than the selling price of JPY 13.1065 on 2025-12-30. |
| 9068.T - Maruzen Showa Unyu Co., Ltd. | SELL | -200 @ JPY 52.4516 | JPY -10,490 | The ETF sold 200 shares of 9068.T on 2025-12-30. The shares were previously bought for an average price of JPY 44.0131. The Maruzen Showa Unyu Co., Ltd. shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of JPY 1,688 (USD $11) The average price that the ETF previously sold 9068.T share for is JPY 45.857 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6588.T - Toshiba Tec Corporation | SELL | -600 @ JPY 17.5265 | JPY -10,516 | The ETF sold 600 shares of 6588.T on 2025-12-30. The shares were previously bought for an average price of JPY 18.6707. The Toshiba Tec Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 687 (USD $4) The average price that the ETF previously sold 6588.T share for is JPY 19.385 which is higher than the selling price of JPY 17.5265 on 2025-12-30. |
| 6651.T - Nitto Kogyo Corporation | SELL | -400 @ JPY 26.3216 | JPY -10,529 | The ETF sold 400 shares of 6651.T on 2025-12-30. The shares were previously bought for an average price of JPY 22.3752. The Nitto Kogyo Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of JPY 1,579 (USD $10) The average price that the ETF previously sold 6651.T share for is JPY 23.3406 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1934.T - Yurtec Corporation | SELL | -600 @ JPY 17.6096 | JPY -10,566 | The ETF sold 600 shares of 1934.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.1433. The Yurtec Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 1,480 (USD $9) The average price that the ETF previously sold 1934.T share for is JPY 14.817 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6455.T - Morita Holdings Corporation | SELL | -600 @ JPY 17.6288 | JPY -10,577 | The ETF sold 600 shares of 6455.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.0484. The Morita Holdings Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 1,548 (USD $10) The average price that the ETF previously sold 6455.T share for is JPY 15.3933 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6516.T - Sanyo Denki Co., Ltd. | SELL | -400 @ JPY 26.8334 | JPY -10,733 | The ETF sold 400 shares of 6516.T on 2025-12-30. The shares were previously bought for an average price of JPY 28.8585. The Sanyo Denki Co., Ltd. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 810 (USD $5) The average price that the ETF previously sold 6516.T share for is JPY 36.4677 which is higher than the selling price of JPY 26.8334 on 2025-12-30. |
| 3487.T - CRE Logistics REIT, Inc. | SELL | -10 @ JPY 1078.45 | JPY -10,785 | The ETF sold 10 shares of 3487.T on 2025-12-30. The shares were previously bought for an average price of JPY 1015.21. The CRE Logistics REIT, Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 632 (USD $4) The average price that the ETF previously sold 3487.T share for is JPY 1022.5 so the ETF has sold 10 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5186.T - Nitta Corporation | SELL | -400 @ JPY 26.9613 | JPY -10,785 | The ETF sold 400 shares of 5186.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.8157. The Nitta Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 458 (USD $3) The average price that the ETF previously sold 5186.T share for is JPY 25.7003 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8097.T - San-Ai Obbli Co., Ltd. | SELL | -800 @ JPY 13.5095 | JPY -10,808 | The ETF sold 800 shares of 8097.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.7788. The San-Ai Obbli Co., Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 585 (USD $4) The average price that the ETF previously sold 8097.T share for is JPY 12.8559 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4958.T - T. Hasegawa Co., Ltd. | SELL | -600 @ JPY 18.0254 | JPY -10,815 | The ETF sold 600 shares of 4958.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.1121. The T. Hasegawa Co., Ltd. shares were sold for -5.7% 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 4958.T share for is JPY 18.6413 which is higher than the selling price of JPY 18.0254 on 2025-12-30. |
| 2492.T - Infomart Corporation | SELL | -4,000 @ JPY 2.71212 | JPY -10,848 | The ETF sold 4000 shares of 2492.T on 2025-12-30. The shares were previously bought for an average price of JPY 2.3801. The Infomart Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of JPY 1,328 (USD $9) The average price that the ETF previously sold 2492.T share for is JPY 2.38668 so the ETF has sold 4000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3076.T - Ai Holdings Corporation | SELL | -600 @ JPY 18.0894 | JPY -10,854 | The ETF sold 600 shares of 3076.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.8914. The Ai Holdings Corporation shares were sold for 13.8% 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 3076.T share for is JPY 16.6404 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6395.T - Tadano Ltd. | SELL | -1,600 @ JPY 6.78671 | JPY -10,859 | The ETF sold 1600 shares of 6395.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.88358. The Tadano Ltd. shares were sold for -1.4% 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 6395.T share for is JPY 6.99696 which is higher than the selling price of JPY 6.78671 on 2025-12-30. |
| 9436.T - Okinawa Cellular Telephone Company | SELL | -600 @ JPY 18.1149 | JPY -10,869 | The ETF sold 600 shares of 9436.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.4895. The Okinawa Cellular Telephone Company shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,425 (USD $9) The average price that the ETF previously sold 9436.T share for is JPY 23.9041 which is higher than the selling price of JPY 18.1149 on 2025-12-30. |
| 8153.T - Mos Food Services, Inc. | SELL | -400 @ JPY 27.1852 | JPY -10,874 | The ETF sold 400 shares of 8153.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.7278. The Mos Food Services, Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 583 (USD $4) The average price that the ETF previously sold 8153.T share for is JPY 25.8363 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8585.T - Orient Corporation | SELL | -1,600 @ JPY 6.81229 | JPY -10,900 | The ETF sold 1600 shares of 8585.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.44845. The Orient Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 582 (USD $4) The average price that the ETF previously sold 8585.T share for is JPY 6.30476 so the ETF has sold 1600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3191.T - Joyful Honda Co.,Ltd. | SELL | -800 @ JPY 13.6246 | JPY -10,900 | The ETF sold 800 shares of 3191.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.5618. The Joyful Honda Co.,Ltd. shares were sold for 0.5% 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 3191.T share for is JPY 13.6903 which is higher than the selling price of JPY 13.6246 on 2025-12-30. |
| 6278.T - Union Tool Co. | SELL | -200 @ JPY 54.5622 | JPY -10,912 | The ETF sold 200 shares of 6278.T on 2025-12-30. The shares were previously bought for an average price of JPY 39.9234. The Union Tool Co. shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of JPY 2,928 (USD $19) The average price that the ETF previously sold 6278.T share for is JPY 45.6661 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1377.T - Sakata Seed Corporation | SELL | -400 @ JPY 27.3132 | JPY -10,925 | The ETF sold 400 shares of 1377.T on 2025-12-30. The shares were previously bought for an average price of JPY 24.1285. The Sakata Seed Corporation shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 1,274 (USD $8) The average price that the ETF previously sold 1377.T share for is JPY 25.0415 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8628.T - Matsui Securities Co., Ltd. | SELL | -2,000 @ JPY 5.46903 | JPY -10,938 | The ETF sold 2000 shares of 8628.T on 2025-12-30. The shares were previously bought for an average price of JPY 5.02422. The Matsui Securities Co., Ltd. shares were sold for 8.9% 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 8628.T share for is JPY 5.25328 so the ETF has sold 2000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6104.T - Shibaura Machine Co.,Ltd. | SELL | -400 @ JPY 27.409 | JPY -10,964 | The ETF sold 400 shares of 6104.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.47. The Shibaura Machine Co.,Ltd. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 776 (USD $5) The average price that the ETF previously sold 6104.T share for is JPY 26.5147 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8923.T - Tosei Corporation | SELL | -1,000 @ JPY 10.9764 | JPY -10,976 | The ETF sold 1000 shares of 8923.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.4033. The Tosei Corporation shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,427 (USD $16) The average price that the ETF previously sold 8923.T share for is JPY 13.2529 which is higher than the selling price of JPY 10.9764 on 2025-12-30. |
| 6101.T - Tsugami Corporation | SELL | -600 @ JPY 18.3772 | JPY -11,026 | The ETF sold 600 shares of 6101.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.1919. The Tsugami Corporation shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of JPY 2,511 (USD $16) The average price that the ETF previously sold 6101.T share for is JPY 15.2989 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9746.T - TKC Corporation | SELL | -400 @ JPY 27.569 | JPY -11,028 | The ETF sold 400 shares of 9746.T on 2025-12-30. The shares were previously bought for an average price of JPY 27.5034. The TKC Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 26 (USD $0) The average price that the ETF previously sold 9746.T share for is JPY 26.593 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1968.T - Taihei Dengyo Kaisha, Ltd. | SELL | -800 @ JPY 13.8357 | JPY -11,069 | The ETF sold 800 shares of 1968.T on 2025-12-30. The shares were previously bought for an average price of JPY 16.4265. The Taihei Dengyo Kaisha, Ltd. shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,073 (USD $13) The average price that the ETF previously sold 1968.T share for is JPY 17.701 which is higher than the selling price of JPY 13.8357 on 2025-12-30. |
| 8584.T - JACCS Co., Ltd. | SELL | -400 @ JPY 27.7289 | JPY -11,092 | The ETF sold 400 shares of 8584.T on 2025-12-30. The shares were previously bought for an average price of JPY 26.5168. The JACCS Co., Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 485 (USD $3) The average price that the ETF previously sold 8584.T share for is JPY 26.3118 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7981.T - Takara Standard Co.,Ltd. | SELL | -600 @ JPY 18.6523 | JPY -11,191 | The ETF sold 600 shares of 7981.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.5433. The Takara Standard Co.,Ltd. shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 1,865 (USD $12) The average price that the ETF previously sold 7981.T share for is JPY 14.6109 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2146.T - UT Group Co.,Ltd. | SELL | -8,800 @ JPY 1.27291 | JPY -11,202 | The ETF sold 8800 shares of 2146.T on 2025-12-30. The shares were previously bought for an average price of JPY 1.9577. The UT Group Co.,Ltd. shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,026 (USD $39) The average price that the ETF previously sold 2146.T share for is JPY 16.9634 which is higher than the selling price of JPY 1.27291 on 2025-12-30. |
| 8975.T - Ichigo Office REIT Investment Corporation | SELL | -18 @ JPY 622.38 | JPY -11,203 | The ETF sold 18 shares of 8975.T on 2025-12-30. The shares were previously bought for an average price of JPY 615.57. The Ichigo Office REIT Investment Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 123 (USD $1) The average price that the ETF previously sold 8975.T share for is JPY 594.658 so the ETF has sold 18 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2337.T - Ichigo Inc. | SELL | -4,000 @ JPY 2.80167 | JPY -11,207 | The ETF sold 4000 shares of 2337.T on 2025-12-30. The shares were previously bought for an average price of JPY 2.5387. The Ichigo Inc. shares were sold for 10.4% 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 2337.T share for is JPY 2.59465 so the ETF has sold 4000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3101.T - Toyobo Co., Ltd. | SELL | -1,400 @ JPY 8.05962 | JPY -11,283 | The ETF sold 1400 shares of 3101.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.82416. The Toyobo Co., Ltd. shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of JPY 1,730 (USD $11) The average price that the ETF previously sold 3101.T share for is JPY 6.95775 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9075.T - Fukuyama Transporting Co., Ltd. | SELL | -400 @ JPY 28.2726 | JPY -11,309 | The ETF sold 400 shares of 9075.T on 2025-12-30. The shares were previously bought for an average price of JPY 24.5985. The Fukuyama Transporting Co., Ltd. shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of JPY 1,470 (USD $9) The average price that the ETF previously sold 9075.T share for is JPY 25.6812 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4914.T - Takasago International Corporation | SELL | -1,200 @ JPY 9.42849 | JPY -11,314 | The ETF sold 1200 shares of 4914.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.0513. The Takasago International Corporation shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,347 (USD $28) The average price that the ETF previously sold 4914.T share for is JPY 15.3692 which is higher than the selling price of JPY 9.42849 on 2025-12-30. |
| 9037.T - Hamakyorex Co., Ltd. | SELL | -1,000 @ JPY 11.341 | JPY -11,341 | The ETF sold 1000 shares of 9037.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.75662. The Hamakyorex Co., Ltd. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 1,584 (USD $10) The average price that the ETF previously sold 9037.T share for is JPY 9.8088 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6727.T - Wacom Co., Ltd. | SELL | -2,200 @ JPY 5.17478 | JPY -11,385 | The ETF sold 2200 shares of 6727.T on 2025-12-30. The shares were previously bought for an average price of JPY 4.61673. The Wacom Co., Ltd. shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of JPY 1,228 (USD $8) The average price that the ETF previously sold 6727.T share for is JPY 4.63667 so the ETF has sold 2200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1515.T - Nittetsu Mining Co., Ltd. | SELL | -800 @ JPY 14.309 | JPY -11,447 | The ETF sold 800 shares of 1515.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.6616. The Nittetsu Mining Co., Ltd. shares were sold for -2.4% 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 1515.T share for is JPY 17.4048 which is higher than the selling price of JPY 14.309 on 2025-12-30. |
| 3865.T - Hokuetsu Corporation | SELL | -2,000 @ JPY 5.72488 | JPY -11,450 | The ETF sold 2000 shares of 3865.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.87186. The Hokuetsu Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,294 (USD $15) The average price that the ETF previously sold 3865.T share for is JPY 6.86368 which is higher than the selling price of JPY 5.72488 on 2025-12-30. |
| 1941.T - Chudenko Corporation | SELL | -400 @ JPY 28.7523 | JPY -11,501 | The ETF sold 400 shares of 1941.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.2615. The Chudenko Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 1,396 (USD $9) The average price that the ETF previously sold 1941.T share for is JPY 26.3519 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6736.T - Sun Corporation | SELL | -200 @ JPY 57.5048 | JPY -11,501 | The ETF sold 200 shares of 6736.T on 2025-12-30. The shares were previously bought for an average price of JPY 53.7622. The Sun Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 749 (USD $5) The average price that the ETF previously sold 6736.T share for is JPY 54.8405 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8273.T - Izumi Co., Ltd. | SELL | -600 @ JPY 19.1896 | JPY -11,514 | The ETF sold 600 shares of 8273.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.527. The Izumi Co., Ltd. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 802 (USD $5) The average price that the ETF previously sold 8273.T share for is JPY 20.3866 which is higher than the selling price of JPY 19.1896 on 2025-12-30. |
| 5911.T - Yokogawa Bridge Holdings Corp. | SELL | -600 @ JPY 19.3494 | JPY -11,610 | The ETF sold 600 shares of 5911.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.9037. The Yokogawa Bridge Holdings Corp. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 867 (USD $6) The average price that the ETF previously sold 5911.T share for is JPY 18.5524 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1835.T - Totetsu Kogyo Co., Ltd. | SELL | -400 @ JPY 29.0722 | JPY -11,629 | The ETF sold 400 shares of 1835.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.7667. The Totetsu Kogyo Co., Ltd. shares were sold for 12.8% 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 1835.T share for is JPY 24.4437 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4928.T - Noevir Holdings Co., Ltd. | SELL | -400 @ JPY 29.296 | JPY -11,718 | The ETF sold 400 shares of 4928.T on 2025-12-30. The shares were previously bought for an average price of JPY 29.3085. The Noevir Holdings Co., Ltd. shares were sold for 0.0% 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 4928.T share for is JPY 30.0881 which is higher than the selling price of JPY 29.296 on 2025-12-30. |
| 2154.T - Open Up Group Inc. | SELL | -1,000 @ JPY 11.7888 | JPY -11,789 | The ETF sold 1000 shares of 2154.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.5134. The Open Up Group Inc. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 275 (USD $2) The average price that the ETF previously sold 2154.T share for is JPY 11.9637 which is higher than the selling price of JPY 11.7888 on 2025-12-30. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | SELL | -1,200 @ JPY 9.89541 | JPY -11,874 | The ETF sold 1200 shares of 6055.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.1979. The JAPAN MATERIAL Co., Ltd. shares were sold for -3.0% 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 6055.T share for is JPY 9.87406 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7744.T - Noritsu Koki Co., Ltd. | SELL | -1,000 @ JPY 11.8783 | JPY -11,878 | The ETF sold 1000 shares of 7744.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.4274. The Noritsu Koki Co., Ltd. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 549 (USD $4) The average price that the ETF previously sold 7744.T share for is JPY 16.3045 which is higher than the selling price of JPY 11.8783 on 2025-12-30. |
| 4547.T - Kissei Pharmaceutical Co., Ltd. | SELL | -400 @ JPY 29.7438 | JPY -11,898 | The ETF sold 400 shares of 4547.T on 2025-12-30. The shares were previously bought for an average price of JPY 26.8427. The Kissei Pharmaceutical Co., Ltd. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 1,160 (USD $7) The average price that the ETF previously sold 4547.T share for is JPY 27.1859 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 141A.T - Trial Holdings Inc. | SELL | -600 @ JPY 19.8292 | JPY -11,898 | The ETF sold 600 shares of 141A.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.4004. The Trial Holdings Inc. shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of JPY 2,657 (USD $17) The average price that the ETF previously sold 141A.T share for is JPY 17.4554 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9716.T - NOMURA Co., Ltd. | SELL | -1,400 @ JPY 8.50097 | JPY -11,901 | The ETF sold 1400 shares of 9716.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.43548. The NOMURA Co., Ltd. shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of JPY 2,892 (USD $19) The average price that the ETF previously sold 9716.T share for is JPY 6.87199 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 167A.T - Ryoyo Ryosan Holdings, Inc. | SELL | -600 @ JPY 19.8612 | JPY -11,917 | The ETF sold 600 shares of 167A.T on 2025-12-30. The shares were previously bought for an average price of JPY 18.4. The Ryoyo Ryosan Holdings, Inc. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 877 (USD $6) The average price that the ETF previously sold 167A.T share for is JPY 18.2852 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4107.T - ISE Chemicals Corporation | SELL | -400 @ JPY 29.9997 | JPY -12,000 | The ETF sold 400 shares of 4107.T on 2025-12-30. The shares were previously bought for an average price of JPY 36.4129. The ISE Chemicals Corporation shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,565 (USD $16) The average price that the ETF previously sold 4107.T share for is JPY so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. | SELL | -600 @ JPY 20.0211 | JPY -12,013 | The ETF sold 600 shares of 7226.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.3994. The Kyokuto Kaihatsu Kogyo Co.,Ltd. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 1,573 (USD $10) The average price that the ETF previously sold 7226.T share for is JPY 17.4922 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9699.T - Nishio Holdings Co., Ltd. | SELL | -400 @ JPY 30.2875 | JPY -12,115 | The ETF sold 400 shares of 9699.T on 2025-12-30. The shares were previously bought for an average price of JPY 27.7617. The Nishio Holdings Co., Ltd. shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 1,010 (USD $6) The average price that the ETF previously sold 9699.T share for is JPY 27.3204 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4633.T - Sakata INX Corporation | SELL | -800 @ JPY 15.1533 | JPY -12,123 | The ETF sold 800 shares of 4633.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.801. The Sakata INX Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 1,082 (USD $7) The average price that the ETF previously sold 4633.T share for is JPY 13.3684 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3476.T - MIRAI Corporation | SELL | -38 @ JPY 322.384 | JPY -12,251 | The ETF sold 38 shares of 3476.T on 2025-12-30. The shares were previously bought for an average price of JPY 307.391. The MIRAI Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 570 (USD $4) The average price that the ETF previously sold 3476.T share for is JPY 300.767 so the ETF has sold 38 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7224.T - ShinMaywa Industries, Ltd. | SELL | -1,000 @ JPY 12.2558 | JPY -12,256 | The ETF sold 1000 shares of 7224.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.0232. The ShinMaywa Industries, Ltd. shares were sold for 11.2% 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 7224.T share for is JPY 10.7079 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7780.T - Menicon Co., Ltd. | SELL | -1,200 @ JPY 10.2153 | JPY -12,258 | The ETF sold 1200 shares of 7780.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.19805. The Menicon Co., Ltd. shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of JPY 2,421 (USD $16) The average price that the ETF previously sold 7780.T share for is JPY 9.78936 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6810.T - Maxell, Ltd. | SELL | -800 @ JPY 15.3516 | JPY -12,281 | The ETF sold 800 shares of 6810.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.9776. The Maxell, Ltd. shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of JPY 1,899 (USD $12) The average price that the ETF previously sold 6810.T share for is JPY 13.667 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7148.T - Financial Partners Group Co.,Ltd. | SELL | -1,000 @ JPY 12.2813 | JPY -12,281 | The ETF sold 1000 shares of 7148.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.1773. The Financial Partners Group Co.,Ltd. shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,896 (USD $19) The average price that the ETF previously sold 7148.T share for is JPY 15.9036 which is higher than the selling price of JPY 12.2813 on 2025-12-30. |
| 7734.T - Riken Keiki Co., Ltd. | SELL | -600 @ JPY 20.4689 | JPY -12,281 | The ETF sold 600 shares of 7734.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.4024. The Riken Keiki Co., Ltd. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 560 (USD $4) The average price that the ETF previously sold 7734.T share for is JPY 20.688 which is higher than the selling price of JPY 20.4689 on 2025-12-30. |
| 9830.T - Trusco Nakayama Corporation | SELL | -800 @ JPY 15.3772 | JPY -12,302 | The ETF sold 800 shares of 9830.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.48. The Trusco Nakayama Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 718 (USD $5) The average price that the ETF previously sold 9830.T share for is JPY 14.7253 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8595.T - JAFCO Group Co., Ltd. | SELL | -800 @ JPY 15.4156 | JPY -12,332 | The ETF sold 800 shares of 8595.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.7856. The JAFCO Group Co., Ltd. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 296 (USD $2) The average price that the ETF previously sold 8595.T share for is JPY 15.1969 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9936.T - Ohsho Food Service Corp. | SELL | -600 @ JPY 20.5648 | JPY -12,339 | The ETF sold 600 shares of 9936.T on 2025-12-30. The shares were previously bought for an average price of JPY 22.6046. The Ohsho Food Service Corp. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,224 (USD $8) The average price that the ETF previously sold 9936.T share for is JPY 21.0899 which is higher than the selling price of JPY 20.5648 on 2025-12-30. |
| 8283.T - Paltac Corporation | SELL | -400 @ JPY 30.8568 | JPY -12,343 | The ETF sold 400 shares of 8283.T on 2025-12-30. The shares were previously bought for an average price of JPY 28.8892. The Paltac Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 787 (USD $5) The average price that the ETF previously sold 8283.T share for is JPY 29.9132 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9842.T - Arclands Corporation | SELL | -1,000 @ JPY 12.3581 | JPY -12,358 | The ETF sold 1000 shares of 9842.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.7751. The Arclands Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 583 (USD $4) The average price that the ETF previously sold 9842.T share for is JPY 11.9587 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6670.T - MCJ Co., Ltd. | SELL | -1,200 @ JPY 10.3112 | JPY -12,373 | The ETF sold 1200 shares of 6670.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.12663. The MCJ Co., Ltd. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 1,421 (USD $9) The average price that the ETF previously sold 6670.T share for is JPY 9.65587 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7250.T - Pacific Industrial Co., Ltd. | SELL | -600 @ JPY 20.6928 | JPY -12,416 | The ETF sold 600 shares of 7250.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.3078. The Pacific Industrial Co., Ltd. shares were sold for 68.1% higher than average price of previous purchases. This sale made a profit of JPY 5,031 (USD $32) The average price that the ETF previously sold 7250.T share for is JPY 13.5484 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7157.T - Lifenet Insurance Company | SELL | -1,000 @ JPY 12.4284 | JPY -12,428 | The ETF sold 1000 shares of 7157.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.8234. The Lifenet Insurance Company shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 395 (USD $3) The average price that the ETF previously sold 7157.T share for is JPY 12.4988 which is higher than the selling price of JPY 12.4284 on 2025-12-30. |
| 8336.T - The Musashino Bank, Ltd. | SELL | -400 @ JPY 31.0871 | JPY -12,435 | The ETF sold 400 shares of 8336.T on 2025-12-30. The shares were previously bought for an average price of JPY 24.2453. The The Musashino Bank, Ltd. shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of JPY 2,737 (USD $18) The average price that the ETF previously sold 8336.T share for is JPY 25.518 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3167.T - TOKAI Holdings Corporation | SELL | -1,800 @ JPY 6.91464 | JPY -12,446 | The ETF sold 1800 shares of 3167.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.79646. The TOKAI Holdings Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 213 (USD $1) The average price that the ETF previously sold 3167.T share for is JPY 6.60417 so the ETF has sold 1800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7846.T - Pilot Corporation | SELL | -400 @ JPY 31.1703 | JPY -12,468 | The ETF sold 400 shares of 7846.T on 2025-12-30. The shares were previously bought for an average price of JPY 29.2709. The Pilot Corporation shares were sold for 6.5% 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 7846.T share for is JPY 30.1758 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7972.T - Itoki Corporation | SELL | -800 @ JPY 15.6075 | JPY -12,486 | The ETF sold 800 shares of 7972.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.4872. The Itoki Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 896 (USD $6) The average price that the ETF previously sold 7972.T share for is JPY 14.4024 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8609.T - Okasan Securities Group Inc. | SELL | -2,600 @ JPY 4.81019 | JPY -12,506 | The ETF sold 2600 shares of 8609.T on 2025-12-30. The shares were previously bought for an average price of JPY 4.48688. The Okasan Securities Group Inc. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 841 (USD $5) The average price that the ETF previously sold 8609.T share for is JPY 4.48792 so the ETF has sold 2600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4975.T - JCU Corporation | SELL | -400 @ JPY 31.311 | JPY -12,524 | The ETF sold 400 shares of 4975.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.5938. The JCU Corporation shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of JPY 2,287 (USD $15) The average price that the ETF previously sold 4975.T share for is JPY 28.3111 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9882.T - Yellow Hat Ltd. | SELL | -1,200 @ JPY 10.4903 | JPY -12,588 | The ETF sold 1200 shares of 9882.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.1386. The Yellow Hat Ltd. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 422 (USD $3) The average price that the ETF previously sold 9882.T share for is JPY 11.6823 which is higher than the selling price of JPY 10.4903 on 2025-12-30. |
| 9025.T - Konoike Transport Co.,Ltd. | SELL | -600 @ JPY 20.9806 | JPY -12,588 | The ETF sold 600 shares of 9025.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.9606. The Konoike Transport Co.,Ltd. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 612 (USD $4) The average price that the ETF previously sold 9025.T share for is JPY 19.4024 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9832.T - Autobacs Seven Co., Ltd. | SELL | -1,200 @ JPY 10.5478 | JPY -12,657 | The ETF sold 1200 shares of 9832.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.0537. The Autobacs Seven Co., Ltd. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 593 (USD $4) The average price that the ETF previously sold 9832.T share for is JPY 10.168 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9267.T - Genky DrugStores Co., Ltd. | SELL | -400 @ JPY 31.7268 | JPY -12,691 | The ETF sold 400 shares of 9267.T on 2025-12-30. The shares were previously bought for an average price of JPY 29.1176. The Genky DrugStores Co., Ltd. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 1,044 (USD $7) The average price that the ETF previously sold 9267.T share for is JPY 27.87 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | SELL | -1,400 @ JPY 9.07027 | JPY -12,698 | The ETF sold 1400 shares of 9119.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.49025. The Iino Kaiun Kaisha, Ltd. shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of JPY 2,212 (USD $14) The average price that the ETF previously sold 9119.T share for is JPY 8.21657 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1950.T - Nippon Densetsu Kogyo Co., Ltd. | SELL | -600 @ JPY 21.1725 | JPY -12,704 | The ETF sold 600 shares of 1950.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.3862. The Nippon Densetsu Kogyo Co., Ltd. shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of JPY 2,272 (USD $15) The average price that the ETF previously sold 1950.T share for is JPY 17.3931 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6804.T - Hosiden Corporation | SELL | -800 @ JPY 15.9209 | JPY -12,737 | The ETF sold 800 shares of 6804.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.0903. The Hosiden Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 664 (USD $4) The average price that the ETF previously sold 6804.T share for is JPY 15.1692 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4095.T - Nihon Parkerizing Co., Ltd. | SELL | -1,400 @ JPY 9.10226 | JPY -12,743 | The ETF sold 1400 shares of 4095.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.63741. The Nihon Parkerizing Co., Ltd. shares were sold for 5.4% 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 4095.T share for is JPY 8.70018 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8977.T - Hankyu Hanshin REIT, Inc. | SELL | -12 @ JPY 1063.74 | JPY -12,765 | The ETF sold 12 shares of 8977.T on 2025-12-30. The shares were previously bought for an average price of JPY 1082.79. The Hankyu Hanshin REIT, Inc. shares were sold for -1.8% 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 8977.T share for is JPY 998.95 so the ETF has sold 12 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6622.T - DAIHEN Corporation | SELL | -200 @ JPY 63.9012 | JPY -12,780 | The ETF sold 200 shares of 6622.T on 2025-12-30. The shares were previously bought for an average price of JPY 50.1711. The DAIHEN Corporation shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of JPY 2,746 (USD $18) The average price that the ETF previously sold 6622.T share for is JPY 52.9885 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9418.T - U-NEXT HOLDINGS Co.,Ltd. | SELL | -1,000 @ JPY 12.8058 | JPY -12,806 | The ETF sold 1000 shares of 9418.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.5589. The U-NEXT HOLDINGS Co.,Ltd. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 247 (USD $2) The average price that the ETF previously sold 9418.T share for is JPY 14.3541 which is higher than the selling price of JPY 12.8058 on 2025-12-30. |
| 3765.T - GungHo Online Entertainment, Inc. | SELL | -800 @ JPY 16.1001 | JPY -12,880 | The ETF sold 800 shares of 3765.T on 2025-12-30. The shares were previously bought for an average price of JPY 18.1886. The GungHo Online Entertainment, Inc. shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,671 (USD $11) The average price that the ETF previously sold 3765.T share for is JPY 17.7484 which is higher than the selling price of JPY 16.1001 on 2025-12-30. |
| 7458.T - Daiichikosho Co., Ltd. | SELL | -1,200 @ JPY 10.7781 | JPY -12,934 | The ETF sold 1200 shares of 7458.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.9282. The Daiichikosho Co., Ltd. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 180 (USD $1) The average price that the ETF previously sold 7458.T share for is JPY 11.0335 which is higher than the selling price of JPY 10.7781 on 2025-12-30. |
| 9956.T - Valor Holdings Co., Ltd. | SELL | -600 @ JPY 21.5563 | JPY -12,934 | The ETF sold 600 shares of 9956.T on 2025-12-30. The shares were previously bought for an average price of JPY 18.0252. The Valor Holdings Co., Ltd. shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of JPY 2,119 (USD $14) The average price that the ETF previously sold 9956.T share for is JPY 19.0676 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4686.T - JustSystems Corporation | SELL | -400 @ JPY 32.3664 | JPY -12,947 | The ETF sold 400 shares of 4686.T on 2025-12-30. The shares were previously bought for an average price of JPY 27.2378. The JustSystems Corporation shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 2,051 (USD $13) The average price that the ETF previously sold 4686.T share for is JPY 28.3216 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8219.T - Aoyama Trading Co., Ltd. | SELL | -800 @ JPY 16.2216 | JPY -12,977 | The ETF sold 800 shares of 8219.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.9312. The Aoyama Trading Co., Ltd. shares were sold for 8.6% 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 8219.T share for is JPY 14.9061 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9948.T - ARCS Company Limited | SELL | -600 @ JPY 21.6522 | JPY -12,991 | The ETF sold 600 shares of 9948.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.5346. The ARCS Company Limited shares were sold for 5.4% 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 9948.T share for is JPY 19.9817 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1926.T - Raito Kogyo Co., Ltd. | SELL | -600 @ JPY 21.6522 | JPY -12,991 | The ETF sold 600 shares of 1926.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.609. The Raito Kogyo Co., Ltd. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 1,226 (USD $8) The average price that the ETF previously sold 1926.T share for is JPY 19.491 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6412.T - Heiwa Corporation | SELL | -1,000 @ JPY 12.9914 | JPY -12,991 | The ETF sold 1000 shares of 6412.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.9739. The Heiwa Corporation shares were sold for -7.0% 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 6412.T share for is JPY 13.5264 which is higher than the selling price of JPY 12.9914 on 2025-12-30. |
| 7730.T - Mani, Inc. | SELL | -1,400 @ JPY 9.28136 | JPY -12,994 | The ETF sold 1400 shares of 7730.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.67038. The Mani, Inc. shares were sold for 7.0% 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 7730.T share for is JPY 9.45224 which is higher than the selling price of JPY 9.28136 on 2025-12-30. |
| 9793.T - Daiseki Co.,Ltd. | SELL | -600 @ JPY 21.7481 | JPY -13,049 | The ETF sold 600 shares of 9793.T on 2025-12-30. The shares were previously bought for an average price of JPY 23.1598. The Daiseki Co.,Ltd. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 847 (USD $5) The average price that the ETF previously sold 9793.T share for is JPY 23.5223 which is higher than the selling price of JPY 21.7481 on 2025-12-30. |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | SELL | -800 @ JPY 16.3367 | JPY -13,069 | The ETF sold 800 shares of 7220.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.5598. The Musashi Seimitsu Industry Co., Ltd. shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,578 (USD $17) The average price that the ETF previously sold 7220.T share for is JPY 18.1318 which is higher than the selling price of JPY 16.3367 on 2025-12-30. |
| 5930.T - Bunka Shutter Co., Ltd. | SELL | -1,000 @ JPY 13.0937 | JPY -13,094 | The ETF sold 1000 shares of 5930.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.1796. The Bunka Shutter Co., Ltd. shares were sold for -7.7% 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 5930.T share for is JPY 12.8901 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8346.T - The Toho Bank, Ltd. | SELL | -3,800 @ JPY 3.46052 | JPY -13,150 | The ETF sold 3800 shares of 8346.T on 2025-12-30. The shares were previously bought for an average price of JPY 2.59712. The The Toho Bank, Ltd. shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of JPY 3,281 (USD $21) The average price that the ETF previously sold 8346.T share for is JPY 2.69537 so the ETF has sold 3800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4634.T - artience Co., Ltd. | SELL | -600 @ JPY 22.004 | JPY -13,202 | The ETF sold 600 shares of 4634.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.5633. The artience Co., Ltd. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 864 (USD $6) The average price that the ETF previously sold 4634.T share for is JPY 21.2575 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4443.T - Sansan, Inc. | SELL | -1,200 @ JPY 11.0916 | JPY -13,310 | The ETF sold 1200 shares of 4443.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.3046. The Sansan, Inc. shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,456 (USD $9) The average price that the ETF previously sold 4443.T share for is JPY 12.0048 which is higher than the selling price of JPY 11.0916 on 2025-12-30. |
| 4927.T - Pola Orbis Holdings Inc. | SELL | -1,600 @ JPY 8.32826 | JPY -13,325 | The ETF sold 1600 shares of 4927.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.62504. The Pola Orbis Holdings Inc. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 475 (USD $3) The average price that the ETF previously sold 4927.T share for is JPY 8.79246 which is higher than the selling price of JPY 8.32826 on 2025-12-30. |
| 6498.T - KITZ Corporation | SELL | -1,200 @ JPY 11.1236 | JPY -13,348 | The ETF sold 1200 shares of 6498.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.30486. The KITZ Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of JPY 2,182 (USD $14) The average price that the ETF previously sold 6498.T share for is JPY 9.08585 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -1,800 @ JPY 7.43915 | JPY -13,390 | The ETF sold 1800 shares of 3863.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.32074. The Nippon Paper Industries Co., Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 213 (USD $1) The average price that the ETF previously sold 3863.T share for is JPY 6.93313 so the ETF has sold 1800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1720.T - Tokyu Construction Co., Ltd. | SELL | -1,600 @ JPY 8.37304 | JPY -13,397 | The ETF sold 1600 shares of 1720.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.98926. The Tokyu Construction Co., Ltd. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 2,214 (USD $14) The average price that the ETF previously sold 1720.T share for is JPY 6.97281 so the ETF has sold 1600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2602.T - The Nisshin OilliO Group,Ltd. | SELL | -400 @ JPY 33.5818 | JPY -13,433 | The ETF sold 400 shares of 2602.T on 2025-12-30. The shares were previously bought for an average price of JPY 33.5679. The The Nisshin OilliO Group,Ltd. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 6 (USD $0) The average price that the ETF previously sold 2602.T share for is JPY 33.3861 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7947.T - FP Corporation | SELL | -800 @ JPY 16.8228 | JPY -13,458 | The ETF sold 800 shares of 7947.T on 2025-12-30. The shares were previously bought for an average price of JPY 18.1336. The FP Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,049 (USD $7) The average price that the ETF previously sold 7947.T share for is JPY 17.9269 which is higher than the selling price of JPY 16.8228 on 2025-12-30. |
| 2815.T - ARIAKE JAPAN Co., Ltd. | SELL | -400 @ JPY 33.8376 | JPY -13,535 | The ETF sold 400 shares of 2815.T on 2025-12-30. The shares were previously bought for an average price of JPY 38.4282. The ARIAKE JAPAN Co., Ltd. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,836 (USD $12) The average price that the ETF previously sold 2815.T share for is JPY 36.2005 which is higher than the selling price of JPY 33.8376 on 2025-12-30. |
| 6315.T - TOWA Corporation | SELL | -1,000 @ JPY 13.7525 | JPY -13,753 | The ETF sold 1000 shares of 6315.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.3946. The TOWA Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 1,358 (USD $9) The average price that the ETF previously sold 6315.T share for is JPY 11.8253 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7205.T - Hino Motors, Ltd. | SELL | -5,600 @ JPY 2.46906 | JPY -13,827 | The ETF sold 5600 shares of 7205.T on 2025-12-30. The shares were previously bought for an average price of JPY 2.61823. The Hino Motors, Ltd. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 835 (USD $5) The average price that the ETF previously sold 7205.T share for is JPY 2.63223 which is higher than the selling price of JPY 2.46906 on 2025-12-30. |
| 3186.T - NEXTAGE Co., Ltd. | SELL | -800 @ JPY 17.6864 | JPY -14,149 | The ETF sold 800 shares of 3186.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.9787. The NEXTAGE Co., Ltd. shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of JPY 2,966 (USD $19) The average price that the ETF previously sold 3186.T share for is JPY 14.4087 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3433.T - TOCALO Co.,Ltd. | SELL | -1,000 @ JPY 14.2259 | JPY -14,226 | The ETF sold 1000 shares of 3433.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.1121. The TOCALO Co.,Ltd. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of JPY 1,114 (USD $7) The average price that the ETF previously sold 3433.T share for is JPY 13.1289 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7296.T - F.C.C. Co., Ltd. | SELL | -600 @ JPY 23.7311 | JPY -14,239 | The ETF sold 600 shares of 7296.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.4441. The F.C.C. Co., Ltd. shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of JPY 1,972 (USD $13) The average price that the ETF previously sold 7296.T share for is JPY 21.8285 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7278.T - EXEDY Corporation | SELL | -400 @ JPY 35.8845 | JPY -14,354 | The ETF sold 400 shares of 7278.T on 2025-12-30. The shares were previously bought for an average price of JPY 32.15. The EXEDY Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of JPY 1,494 (USD $10) The average price that the ETF previously sold 7278.T share for is JPY 31.1336 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8968.T - Fukuoka REIT Corporation | SELL | -12 @ JPY 1203.82 | JPY -14,446 | The ETF sold 12 shares of 8968.T on 2025-12-30. The shares were previously bought for an average price of JPY 1143.32. The Fukuoka REIT Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 726 (USD $5) The average price that the ETF previously sold 8968.T share for is JPY 1121.33 so the ETF has sold 12 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5232.T - Sumitomo Osaka Cement Co., Ltd. | SELL | -600 @ JPY 24.3068 | JPY -14,584 | The ETF sold 600 shares of 5232.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.1011. The Sumitomo Osaka Cement Co., Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 477 (USD $3) The average price that the ETF previously sold 5232.T share for is JPY 23.9998 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5331.T - Noritake Co., Limited | SELL | -400 @ JPY 36.5242 | JPY -14,610 | The ETF sold 400 shares of 5331.T on 2025-12-30. The shares were previously bought for an average price of JPY 28.5363. The Noritake Co., Limited shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of JPY 3,195 (USD $20) The average price that the ETF previously sold 5331.T share for is JPY 29.7464 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1820.T - Nishimatsu Construction Co., Ltd. | SELL | -400 @ JPY 36.5625 | JPY -14,625 | The ETF sold 400 shares of 1820.T on 2025-12-30. The shares were previously bought for an average price of JPY 34.3538. The Nishimatsu Construction Co., Ltd. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 883 (USD $6) The average price that the ETF previously sold 1820.T share for is JPY 35.3586 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7994.T - Okamura Corporation | SELL | -1,000 @ JPY 14.6672 | JPY -14,667 | The ETF sold 1000 shares of 7994.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.6929. The Okamura Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 26 (USD $0) The average price that the ETF previously sold 7994.T share for is JPY 14.2319 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6707.T - Sanken Electric Co., Ltd. | SELL | -400 @ JPY 36.9654 | JPY -14,786 | The ETF sold 400 shares of 6707.T on 2025-12-30. The shares were previously bought for an average price of JPY 45.7388. The Sanken Electric Co., Ltd. shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,509 (USD $22) The average price that the ETF previously sold 6707.T share for is JPY 38.4921 which is higher than the selling price of JPY 36.9654 on 2025-12-30. |
| 8154.T - Kaga Electronics Co.,Ltd. | SELL | -600 @ JPY 24.7865 | JPY -14,872 | The ETF sold 600 shares of 8154.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.4408. The Kaga Electronics Co.,Ltd. shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of JPY 2,607 (USD $17) The average price that the ETF previously sold 8154.T share for is JPY 21.52 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9336.T - Daiei Kankyo Co., Ltd. | SELL | -600 @ JPY 24.8505 | JPY -14,910 | The ETF sold 600 shares of 9336.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.8988. The Daiei Kankyo Co., Ltd. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 1,771 (USD $11) The average price that the ETF previously sold 9336.T share for is JPY 22.8327 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8698.T - Monex Group, Inc. | SELL | -3,200 @ JPY 4.67585 | JPY -14,963 | The ETF sold 3200 shares of 8698.T on 2025-12-30. The shares were previously bought for an average price of JPY 4.99404. The Monex Group, Inc. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,018 (USD $7) The average price that the ETF previously sold 8698.T share for is JPY 5.12715 which is higher than the selling price of JPY 4.67585 on 2025-12-30. |
| 9678.T - Kanamoto Co.,Ltd. | SELL | -600 @ JPY 25.0424 | JPY -15,025 | The ETF sold 600 shares of 9678.T on 2025-12-30. The shares were previously bought for an average price of JPY 22.9476. The Kanamoto Co.,Ltd. shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 1,257 (USD $8) The average price that the ETF previously sold 9678.T share for is JPY 22.0472 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6366.T - Chiyoda Corporation | SELL | -3,200 @ JPY 4.70144 | JPY -15,045 | The ETF sold 3200 shares of 6366.T on 2025-12-30. The shares were previously bought for an average price of JPY 2.6063. The Chiyoda Corporation shares were sold for 80.4% higher than average price of previous purchases. This sale made a profit of JPY 6,704 (USD $43) The average price that the ETF previously sold 6366.T share for is JPY 3.46347 so the ETF has sold 3200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8600.T - TOMONY Holdings, Inc. | SELL | -3,000 @ JPY 5.01487 | JPY -15,045 | The ETF sold 3000 shares of 8600.T on 2025-12-30. The shares were previously bought for an average price of JPY 4.10412. The TOMONY Holdings, Inc. shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 2,732 (USD $18) The average price that the ETF previously sold 8600.T share for is JPY 4.14167 so the ETF has sold 3000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2317.T - Systena Corporation | SELL | -4,600 @ JPY 3.28782 | JPY -15,124 | The ETF sold 4600 shares of 2317.T on 2025-12-30. The shares were previously bought for an average price of JPY 2.90017. The Systena Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 1,783 (USD $11) The average price that the ETF previously sold 2317.T share for is JPY 2.84705 so the ETF has sold 4600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8848.T - Leopalace21 Corporation | SELL | -3,600 @ JPY 4.20891 | JPY -15,152 | The ETF sold 3600 shares of 8848.T on 2025-12-30. The shares were previously bought for an average price of JPY 4.2372. The Leopalace21 Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 102 (USD $1) The average price that the ETF previously sold 8848.T share for is JPY 4.054 so the ETF has sold 3600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2659.T - SAN-A CO.,LTD. | SELL | -800 @ JPY 18.9529 | JPY -15,162 | The ETF sold 800 shares of 2659.T on 2025-12-30. The shares were previously bought for an average price of JPY 18.8602. The SAN-A CO.,LTD. shares were sold for 0.5% 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 2659.T share for is JPY 18.7524 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5384.T - Fujimi Incorporated | SELL | -1,000 @ JPY 15.1662 | JPY -15,166 | The ETF sold 1000 shares of 5384.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.5764. The Fujimi Incorporated shares were sold for 4.0% 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 5384.T share for is JPY 14.5021 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9601.T - Shochiku Co., Ltd. | SELL | -200 @ JPY 75.9266 | JPY -15,185 | The ETF sold 200 shares of 9601.T on 2025-12-30. The shares were previously bought for an average price of JPY 84.5705. The Shochiku Co., Ltd. shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,729 (USD $11) The average price that the ETF previously sold 9601.T share for is JPY 79.0715 which is higher than the selling price of JPY 75.9266 on 2025-12-30. |
| 7716.T - Nakanishi Inc. | SELL | -1,200 @ JPY 12.6715 | JPY -15,206 | The ETF sold 1200 shares of 7716.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.207. The Nakanishi Inc. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 643 (USD $4) The average price that the ETF previously sold 7716.T share for is JPY 13.3552 which is higher than the selling price of JPY 12.6715 on 2025-12-30. |
| 2001.T - Nippn Corporation | SELL | -1,000 @ JPY 15.2301 | JPY -15,230 | The ETF sold 1000 shares of 2001.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.8284. The Nippn Corporation shares were sold for 2.7% 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 2001.T share for is JPY 14.9009 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8367.T - The Nanto Bank, Ltd. | SELL | -400 @ JPY 38.1232 | JPY -15,249 | The ETF sold 400 shares of 8367.T on 2025-12-30. The shares were previously bought for an average price of JPY 30.0808. The The Nanto Bank, Ltd. shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of JPY 3,217 (USD $21) The average price that the ETF previously sold 8367.T share for is JPY 31.1354 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7476.T - AS ONE Corporation | SELL | -1,000 @ JPY 15.3772 | JPY -15,377 | The ETF sold 1000 shares of 7476.T on 2025-12-30. The shares were previously bought for an average price of JPY 16.0532. The AS ONE Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 676 (USD $4) The average price that the ETF previously sold 7476.T share for is JPY 16.4787 which is higher than the selling price of JPY 15.3772 on 2025-12-30. |
| 4478.T - freee K.K. | SELL | -800 @ JPY 19.2216 | JPY -15,377 | The ETF sold 800 shares of 4478.T on 2025-12-30. The shares were previously bought for an average price of JPY 24.0604. The freee K.K. shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,871 (USD $25) The average price that the ETF previously sold 4478.T share for is JPY 20.839 which is higher than the selling price of JPY 19.2216 on 2025-12-30. |
| 4521.T - Kaken Pharmaceutical Co., Ltd. | SELL | -600 @ JPY 25.682 | JPY -15,409 | The ETF sold 600 shares of 4521.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.6705. The Kaken Pharmaceutical Co., Ltd. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 7 (USD $0) The average price that the ETF previously sold 4521.T share for is JPY 26.453 which is higher than the selling price of JPY 25.682 on 2025-12-30. |
| 2160.T - GNI Group Ltd. | SELL | -1,000 @ JPY 15.4284 | JPY -15,428 | The ETF sold 1000 shares of 2160.T on 2025-12-30. The shares were previously bought for an average price of JPY 16.5032. The GNI Group Ltd. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,075 (USD $7) The average price that the ETF previously sold 2160.T share for is JPY 16.7176 which is higher than the selling price of JPY 15.4284 on 2025-12-30. |
| 3543.T - KOMEDA Holdings Co., Ltd. | SELL | -800 @ JPY 19.4135 | JPY -15,531 | The ETF sold 800 shares of 3543.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.6433. The KOMEDA Holdings Co., Ltd. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 184 (USD $1) The average price that the ETF previously sold 3543.T share for is JPY 19.3928 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3569.T - Seiren Co.,Ltd. | SELL | -800 @ JPY 19.5734 | JPY -15,659 | The ETF sold 800 shares of 3569.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.8159. The Seiren Co.,Ltd. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 1,406 (USD $9) The average price that the ETF previously sold 3569.T share for is JPY 18.8699 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6013.T - Takuma Co., Ltd. | SELL | -1,000 @ JPY 15.8442 | JPY -15,844 | The ETF sold 1000 shares of 6013.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.031. The Takuma Co., Ltd. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 1,813 (USD $12) The average price that the ETF previously sold 6013.T share for is JPY 13.9609 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8958.T - Global One Real Estate Investment Corp. | SELL | -18 @ JPY 881.441 | JPY -15,866 | The ETF sold 18 shares of 8958.T on 2025-12-30. The shares were previously bought for an average price of JPY 894.782. The Global One Real Estate Investment Corp. shares were sold for -1.5% 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 8958.T share for is JPY 826.876 so the ETF has sold 18 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7740.T - Tamron Co.,Ltd. | SELL | -2,400 @ JPY 6.614 | JPY -15,874 | The ETF sold 2400 shares of 7740.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.91228. The Tamron Co.,Ltd. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 716 (USD $5) The average price that the ETF previously sold 7740.T share for is JPY 9.39683 which is higher than the selling price of JPY 6.614 on 2025-12-30. |
| 8957.T - Tokyu REIT, Inc. | SELL | -12 @ JPY 1324.72 | JPY -15,897 | The ETF sold 12 shares of 8957.T on 2025-12-30. The shares were previously bought for an average price of JPY 1254.47. The Tokyu REIT, Inc. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 843 (USD $5) The average price that the ETF previously sold 8957.T share for is JPY 1197.68 so the ETF has sold 12 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8130.T - Sangetsu Corporation | SELL | -800 @ JPY 19.8932 | JPY -15,915 | The ETF sold 800 shares of 8130.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.8635. The Sangetsu Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 24 (USD $0) The average price that the ETF previously sold 8130.T share for is JPY 19.6873 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7864.T - Fuji Seal International, Inc. | SELL | -800 @ JPY 20.0531 | JPY -16,042 | The ETF sold 800 shares of 7864.T on 2025-12-30. The shares were previously bought for an average price of JPY 18.5407. The Fuji Seal International, Inc. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 1,210 (USD $8) The average price that the ETF previously sold 7864.T share for is JPY 18.623 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8111.T - Goldwin Inc. | SELL | -1,000 @ JPY 16.0521 | JPY -16,052 | The ETF sold 1000 shares of 8111.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.6621. The Goldwin Inc. shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,610 (USD $36) The average price that the ETF previously sold 8111.T share for is JPY 29.8823 which is higher than the selling price of JPY 16.0521 on 2025-12-30. |
| 4373.T - Simplex Holdings, Inc. | SELL | -2,400 @ JPY 6.72274 | JPY -16,135 | The ETF sold 2400 shares of 4373.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.67998. The Simplex Holdings, Inc. shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,097 (USD $45) The average price that the ETF previously sold 4373.T share for is JPY 10.1117 which is higher than the selling price of JPY 6.72274 on 2025-12-30. |
| 4368.T - Fuso Chemical Co.,Ltd. | SELL | -400 @ JPY 40.7459 | JPY -16,298 | The ETF sold 400 shares of 4368.T on 2025-12-30. The shares were previously bought for an average price of JPY 29.9765. The Fuso Chemical Co.,Ltd. shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of JPY 4,308 (USD $28) The average price that the ETF previously sold 4368.T share for is JPY 33.2274 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5703.T - Nippon Light Metal Holdings Company, Ltd. | SELL | -1,000 @ JPY 16.3111 | JPY -16,311 | The ETF sold 1000 shares of 5703.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.2211. The Nippon Light Metal Holdings Company, Ltd. shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of JPY 4,090 (USD $26) The average price that the ETF previously sold 5703.T share for is JPY 12.9342 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8919.T - KATITAS CO., Ltd. | SELL | -800 @ JPY 20.4049 | JPY -16,324 | The ETF sold 800 shares of 8919.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.1248. The KATITAS CO., Ltd. shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of JPY 2,624 (USD $17) The average price that the ETF previously sold 8919.T share for is JPY 17.9004 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4665.T - Duskin Co., Ltd. | SELL | -600 @ JPY 27.2172 | JPY -16,330 | The ETF sold 600 shares of 4665.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.7303. The Duskin Co., Ltd. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 892 (USD $6) The average price that the ETF previously sold 4665.T share for is JPY 26.4925 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9869.T - Kato Sangyo Co., Ltd. | SELL | -400 @ JPY 41.0016 | JPY -16,401 | The ETF sold 400 shares of 9869.T on 2025-12-30. The shares were previously bought for an average price of JPY 37.4977. The Kato Sangyo Co., Ltd. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of JPY 1,402 (USD $9) The average price that the ETF previously sold 9869.T share for is JPY 35.1597 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3002.T - Gunze Limited | SELL | -600 @ JPY 27.4091 | JPY -16,445 | The ETF sold 600 shares of 3002.T on 2025-12-30. The shares were previously bought for an average price of JPY 22.0801. The Gunze Limited shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of JPY 3,197 (USD $20) The average price that the ETF previously sold 3002.T share for is JPY 25.9337 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7313.T - TS TECH Co., Ltd. | SELL | -1,400 @ JPY 11.776 | JPY -16,486 | The ETF sold 1400 shares of 7313.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.6036. The TS TECH Co., Ltd. shares were sold for 1.5% 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 7313.T share for is JPY 11.3594 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2270.T - MEGMILK SNOW BRAND Co.,Ltd. | SELL | -800 @ JPY 20.6927 | JPY -16,554 | The ETF sold 800 shares of 2270.T on 2025-12-30. The shares were previously bought for an average price of JPY 18.4596. The MEGMILK SNOW BRAND Co.,Ltd. shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of JPY 1,786 (USD $11) The average price that the ETF previously sold 2270.T share for is JPY 18.6442 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4046.T - Osaka Soda Co., Ltd. | SELL | -1,200 @ JPY 13.8549 | JPY -16,626 | The ETF sold 1200 shares of 4046.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.3346. The Osaka Soda Co., Ltd. shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 3,024 (USD $19) The average price that the ETF previously sold 4046.T share for is JPY 12.0316 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3050.T - DCM Holdings Co., Ltd. | SELL | -1,600 @ JPY 10.3943 | JPY -16,631 | The ETF sold 1600 shares of 3050.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.45069. The DCM Holdings Co., Ltd. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 1,510 (USD $10) The average price that the ETF previously sold 3050.T share for is JPY 9.81977 so the ETF has sold 1600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3287.T - Hoshino Resorts REIT, Inc. | SELL | -10 @ JPY 1670.77 | JPY -16,708 | The ETF sold 10 shares of 3287.T on 2025-12-30. The shares were previously bought for an average price of JPY 1574.58. The Hoshino Resorts REIT, Inc. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 962 (USD $6) The average price that the ETF previously sold 3287.T share for is JPY 1555 so the ETF has sold 10 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8522.T - The Bank of Nagoya, Ltd. | SELL | -600 @ JPY 27.8568 | JPY -16,714 | The ETF sold 600 shares of 8522.T on 2025-12-30. The shares were previously bought for an average price of JPY 27.628. The The Bank of Nagoya, Ltd. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 137 (USD $1) The average price that the ETF previously sold 8522.T share for is JPY 30.9704 which is higher than the selling price of JPY 27.8568 on 2025-12-30. |
| 4045.T - Toagosei Co., Ltd. | SELL | -1,600 @ JPY 10.4999 | JPY -16,800 | The ETF sold 1600 shares of 4045.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.73607. The Toagosei Co., Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 1,222 (USD $8) The average price that the ETF previously sold 4045.T share for is JPY 10.069 so the ETF has sold 1600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8388.T - The Awa Bank, Ltd. | SELL | -600 @ JPY 28.0487 | JPY -16,829 | The ETF sold 600 shares of 8388.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.502. The The Awa Bank, Ltd. shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of JPY 3,928 (USD $25) The average price that the ETF previously sold 8388.T share for is JPY 22.9114 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7564.T - Workman Co.,Ltd. | SELL | -400 @ JPY 42.0892 | JPY -16,836 | The ETF sold 400 shares of 7564.T on 2025-12-30. The shares were previously bought for an average price of JPY 38.1422. The Workman Co.,Ltd. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 1,579 (USD $10) The average price that the ETF previously sold 7564.T share for is JPY 36.5565 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1979.T - Taikisha Ltd. | SELL | -800 @ JPY 21.0765 | JPY -16,861 | The ETF sold 800 shares of 1979.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.5161. The Taikisha Ltd. shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of JPY 2,848 (USD $18) The average price that the ETF previously sold 1979.T share for is JPY 21.0326 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3097.T - The Monogatari Corporation | SELL | -600 @ JPY 28.2087 | JPY -16,925 | The ETF sold 600 shares of 3097.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.9868. The The Monogatari Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 1,333 (USD $9) The average price that the ETF previously sold 3097.T share for is JPY 26.4071 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4617.T - Chugoku Marine Paints, Ltd. | SELL | -600 @ JPY 28.2407 | JPY -16,944 | The ETF sold 600 shares of 4617.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.8045. The Chugoku Marine Paints, Ltd. shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of JPY 5,062 (USD $32) The average price that the ETF previously sold 4617.T share for is JPY 23.0802 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4587.T - PeptiDream Inc. | SELL | -1,600 @ JPY 10.5958 | JPY -16,953 | The ETF sold 1600 shares of 4587.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.3428. The PeptiDream Inc. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,195 (USD $8) The average price that the ETF previously sold 4587.T share for is JPY 12.8133 which is higher than the selling price of JPY 10.5958 on 2025-12-30. |
| 3591.T - Wacoal Holdings Corp. | SELL | -600 @ JPY 28.2598 | JPY -16,956 | The ETF sold 600 shares of 3591.T on 2025-12-30. The shares were previously bought for an average price of JPY 34.4919. The Wacoal Holdings Corp. shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,739 (USD $24) The average price that the ETF previously sold 3591.T share for is JPY 31.4673 which is higher than the selling price of JPY 28.2598 on 2025-12-30. |
| 7004.T - Kanadevia Corporation | SELL | -2,800 @ JPY 6.0767 | JPY -17,015 | The ETF sold 2800 shares of 7004.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.48224. The Kanadevia Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,136 (USD $7) The average price that the ETF previously sold 7004.T share for is JPY 6.21819 which is higher than the selling price of JPY 6.0767 on 2025-12-30. |
| 8544.T - The Keiyo Bank, Ltd. | SELL | -1,600 @ JPY 10.6438 | JPY -17,030 | The ETF sold 1600 shares of 8544.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.49376. The The Keiyo Bank, Ltd. shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of JPY 5,040 (USD $32) The average price that the ETF previously sold 8544.T share for is JPY 8.09806 so the ETF has sold 1600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3593.T - Hogy Medical Co.,Ltd. | SELL | -400 @ JPY 42.7287 | JPY -17,091 | The ETF sold 400 shares of 3593.T on 2025-12-30. The shares were previously bought for an average price of JPY 31.0501. The Hogy Medical Co.,Ltd. shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of JPY 4,671 (USD $30) The average price that the ETF previously sold 3593.T share for is JPY 35.4105 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9627.T - Ain Holdings Inc. | SELL | -400 @ JPY 42.7608 | JPY -17,104 | The ETF sold 400 shares of 9627.T on 2025-12-30. The shares were previously bought for an average price of JPY 39.2886. The Ain Holdings Inc. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 1,389 (USD $9) The average price that the ETF previously sold 9627.T share for is JPY 37.5337 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7242.T - KYB Corporation | SELL | -600 @ JPY 28.5605 | JPY -17,136 | The ETF sold 600 shares of 7242.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.8631. The KYB Corporation shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of JPY 4,618 (USD $30) The average price that the ETF previously sold 7242.T share for is JPY 25.7975 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8987.T - Japan Excellent, Inc. | SELL | -18 @ JPY 953.082 | JPY -17,155 | The ETF sold 18 shares of 8987.T on 2025-12-30. The shares were previously bought for an average price of JPY 925.083. The Japan Excellent, Inc. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 504 (USD $3) The average price that the ETF previously sold 8987.T share for is JPY 898.954 so the ETF has sold 18 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3048.T - Bic Camera Inc. | SELL | -1,600 @ JPY 10.7589 | JPY -17,214 | The ETF sold 1600 shares of 3048.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.5331. The Bic Camera Inc. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 361 (USD $2) The average price that the ETF previously sold 3048.T share for is JPY 10.5817 so the ETF has sold 1600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6136.T - OSG Corporation | SELL | -1,200 @ JPY 14.6224 | JPY -17,547 | The ETF sold 1200 shares of 6136.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.0955. The OSG Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 1,832 (USD $12) The average price that the ETF previously sold 6136.T share for is JPY 13.1709 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8876.T - Relo Group, Inc. | SELL | -1,600 @ JPY 10.9732 | JPY -17,557 | The ETF sold 1600 shares of 8876.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.5776. The Relo Group, Inc. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 967 (USD $6) The average price that the ETF previously sold 8876.T share for is JPY 11.4519 which is higher than the selling price of JPY 10.9732 on 2025-12-30. |
| 7389.T - Aichi Financial Group, Inc. | SELL | -600 @ JPY 29.424 | JPY -17,654 | The ETF sold 600 shares of 7389.T on 2025-12-30. The shares were previously bought for an average price of JPY 22.5851. The Aichi Financial Group, Inc. shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of JPY 4,103 (USD $26) The average price that the ETF previously sold 7389.T share for is JPY 24.0803 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6454.T - Max Co., Ltd. | SELL | -400 @ JPY 44.2 | JPY -17,680 | The ETF sold 400 shares of 6454.T on 2025-12-30. The shares were previously bought for an average price of JPY 34.1908. The Max Co., Ltd. shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of JPY 4,004 (USD $26) The average price that the ETF previously sold 6454.T share for is JPY 36.8359 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6371.T - Tsubakimoto Chain Co. | SELL | -1,200 @ JPY 14.7951 | JPY -17,754 | The ETF sold 1200 shares of 6371.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.0383. The Tsubakimoto Chain Co. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 2,108 (USD $14) The average price that the ETF previously sold 6371.T share for is JPY 13.4063 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6703.T - Oki Electric Industry Co., Ltd. | SELL | -1,400 @ JPY 12.6971 | JPY -17,776 | The ETF sold 1400 shares of 6703.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.78967. The Oki Electric Industry Co., Ltd. shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of JPY 4,070 (USD $26) The average price that the ETF previously sold 6703.T share for is JPY 9.67611 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2782.T - Seria Co., Ltd. | SELL | -800 @ JPY 22.2599 | JPY -17,808 | The ETF sold 800 shares of 2782.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.793. The Seria Co., Ltd. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 1,974 (USD $13) The average price that the ETF previously sold 2782.T share for is JPY 20.9783 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9031.T - Nishi-Nippon Railroad Co., Ltd. | SELL | -1,000 @ JPY 17.8847 | JPY -17,885 | The ETF sold 1000 shares of 9031.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.9066. The Nishi-Nippon Railroad Co., Ltd. shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 2,978 (USD $19) The average price that the ETF previously sold 9031.T share for is JPY 16.5171 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8361.T - The Ogaki Kyoritsu Bank, Ltd. | SELL | -600 @ JPY 29.9997 | JPY -18,000 | The ETF sold 600 shares of 8361.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.2403. The The Ogaki Kyoritsu Bank, Ltd. shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of JPY 5,856 (USD $38) The average price that the ETF previously sold 8361.T share for is JPY 21.9582 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7616.T - Colowide Co.,Ltd. | SELL | -1,600 @ JPY 11.2515 | JPY -18,002 | The ETF sold 1600 shares of 7616.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.9274. The Colowide Co.,Ltd. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,081 (USD $7) The average price that the ETF previously sold 7616.T share for is JPY 11.4836 which is higher than the selling price of JPY 11.2515 on 2025-12-30. |
| 6871.T - Micronics Japan Co., Ltd. | SELL | -400 @ JPY 45.0954 | JPY -18,038 | The ETF sold 400 shares of 6871.T on 2025-12-30. The shares were previously bought for an average price of JPY 36.6615. The Micronics Japan Co., Ltd. shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of JPY 3,374 (USD $22) The average price that the ETF previously sold 6871.T share for is JPY 32.127 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1333.T - Maruha Nichiro Corporation | SELL | -2,200 @ JPY 8.22592 | JPY -18,097 | The ETF sold 2200 shares of 1333.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.0666. The Maruha Nichiro Corporation shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,449 (USD $54) The average price that the ETF previously sold 1333.T share for is JPY 23.0441 which is higher than the selling price of JPY 8.22592 on 2025-12-30. |
| 1885.T - TOA Corporation | SELL | -1,000 @ JPY 18.1086 | JPY -18,109 | The ETF sold 1000 shares of 1885.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.8769. The TOA Corporation shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of JPY 5,232 (USD $34) The average price that the ETF previously sold 1885.T share for is JPY 14.069 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8511.T - Japan Securities Finance Co., Ltd. | SELL | -1,400 @ JPY 12.9466 | JPY -18,125 | The ETF sold 1400 shares of 8511.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.8335. The Japan Securities Finance Co., Ltd. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 1,558 (USD $10) The average price that the ETF previously sold 8511.T share for is JPY 12.5416 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8078.T - Hanwa Co., Ltd. | SELL | -400 @ JPY 45.863 | JPY -18,345 | The ETF sold 400 shares of 8078.T on 2025-12-30. The shares were previously bought for an average price of JPY 38.4461. The Hanwa Co., Ltd. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of JPY 2,967 (USD $19) The average price that the ETF previously sold 8078.T share for is JPY 40.6854 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8850.T - Starts Corporation Inc. | SELL | -600 @ JPY 30.6073 | JPY -18,364 | The ETF sold 600 shares of 8850.T on 2025-12-30. The shares were previously bought for an average price of JPY 29.7783. The Starts Corporation Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 497 (USD $3) The average price that the ETF previously sold 8850.T share for is JPY 28.8495 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2810.T - House Foods Group Inc. | SELL | -1,000 @ JPY 18.4124 | JPY -18,412 | The ETF sold 1000 shares of 2810.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.0781. The House Foods Group Inc. shares were sold for -3.5% 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 2810.T share for is JPY 18.804 which is higher than the selling price of JPY 18.4124 on 2025-12-30. |
| 8616.T - Tokai Tokyo Financial Holdings, Inc. | SELL | -4,200 @ JPY 4.39441 | JPY -18,457 | The ETF sold 4200 shares of 8616.T on 2025-12-30. The shares were previously bought for an average price of JPY 3.70292. The Tokai Tokyo Financial Holdings, Inc. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 2,904 (USD $19) The average price that the ETF previously sold 8616.T share for is JPY 3.78398 so the ETF has sold 4200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4041.T - Nippon Soda Co., Ltd. | SELL | -800 @ JPY 23.1554 | JPY -18,524 | The ETF sold 800 shares of 4041.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.3595. The Nippon Soda Co., Ltd. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 1,437 (USD $9) The average price that the ETF previously sold 4041.T share for is JPY 20.8773 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6103.T - Okuma Corporation | SELL | -800 @ JPY 23.2193 | JPY -18,575 | The ETF sold 800 shares of 6103.T on 2025-12-30. The shares were previously bought for an average price of JPY 23.2596. The Okuma Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 32 (USD $0) The average price that the ETF previously sold 6103.T share for is JPY 22.1799 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5032.T - ANYCOLOR Inc. | SELL | -600 @ JPY 31.0231 | JPY -18,614 | The ETF sold 600 shares of 5032.T on 2025-12-30. The shares were previously bought for an average price of JPY 31.0627. The ANYCOLOR Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 24 (USD $0) The average price that the ETF previously sold 5032.T share for is JPY 30.1149 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3923.T - Rakus Co., Ltd. | SELL | -2,800 @ JPY 6.65238 | JPY -18,627 | The ETF sold 2800 shares of 3923.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.0376. The Rakus Co., Ltd. shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,479 (USD $61) The average price that the ETF previously sold 3923.T share for is JPY 9.58414 which is higher than the selling price of JPY 6.65238 on 2025-12-30. |
| 8050.T - Seiko Group Corporation | SELL | -400 @ JPY 46.5667 | JPY -18,627 | The ETF sold 400 shares of 8050.T on 2025-12-30. The shares were previously bought for an average price of JPY 36.1834. The Seiko Group Corporation shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of JPY 4,153 (USD $27) The average price that the ETF previously sold 8050.T share for is JPY 37.2439 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9505.T - Hokuriku Electric Power Company | SELL | -3,000 @ JPY 6.243 | JPY -18,729 | The ETF sold 3000 shares of 9505.T on 2025-12-30. The shares were previously bought for an average price of JPY 5.5267. The Hokuriku Electric Power Company shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 2,149 (USD $14) The average price that the ETF previously sold 9505.T share for is JPY 5.93627 so the ETF has sold 3000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4966.T - C.Uyemura & Co.,Ltd. | SELL | -200 @ JPY 93.7729 | JPY -18,755 | The ETF sold 200 shares of 4966.T on 2025-12-30. The shares were previously bought for an average price of JPY 76.6087. The C.Uyemura & Co.,Ltd. shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of JPY 3,433 (USD $22) The average price that the ETF previously sold 4966.T share for is JPY 82.4925 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3498.T - Kasumigaseki Capital Co.,Ltd. | SELL | -400 @ JPY 47.0145 | JPY -18,806 | The ETF sold 400 shares of 3498.T on 2025-12-30. The shares were previously bought for an average price of JPY 66.5096. The Kasumigaseki Capital Co.,Ltd. shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,798 (USD $50) The average price that the ETF previously sold 3498.T share for is JPY 60.5941 which is higher than the selling price of JPY 47.0145 on 2025-12-30. |
| 9682.T - DTS Corporation | SELL | -2,400 @ JPY 7.86132 | JPY -18,867 | The ETF sold 2400 shares of 9682.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.745. The DTS Corporation shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,921 (USD $44) The average price that the ETF previously sold 9682.T share for is JPY 12.4003 which is higher than the selling price of JPY 7.86132 on 2025-12-30. |
| 4676.T - Fuji Media Holdings, Inc. | SELL | -800 @ JPY 23.6031 | JPY -18,882 | The ETF sold 800 shares of 4676.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.8694. The Fuji Media Holdings, Inc. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 1,387 (USD $9) The average price that the ETF previously sold 4676.T share for is JPY 20.1942 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3468.T - Star Asia Investment Corporation | SELL | -48 @ JPY 394.665 | JPY -18,944 | The ETF sold 48 shares of 3468.T on 2025-12-30. The shares were previously bought for an average price of JPY 385.16. The Star Asia Investment Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 456 (USD $3) The average price that the ETF previously sold 3468.T share for is JPY 372.856 so the ETF has sold 48 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2730.T - EDION Corporation | SELL | -1,400 @ JPY 13.5542 | JPY -18,976 | The ETF sold 1400 shares of 2730.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.2252. The EDION Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 461 (USD $3) The average price that the ETF previously sold 2730.T share for is JPY 13.0318 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8098.T - Inabata & Co.,Ltd. | SELL | -800 @ JPY 23.9549 | JPY -19,164 | The ETF sold 800 shares of 8098.T on 2025-12-30. The shares were previously bought for an average price of JPY 22.1229. The Inabata & Co.,Ltd. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 1,466 (USD $9) The average price that the ETF previously sold 8098.T share for is JPY 22.6807 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6925.T - Ushio Inc. | SELL | -1,200 @ JPY 16.0233 | JPY -19,228 | The ETF sold 1200 shares of 6925.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.7027. The Ushio Inc. shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 2,785 (USD $18) The average price that the ETF previously sold 6925.T share for is JPY 14.449 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2432.T - DeNA Co., Ltd. | SELL | -1,200 @ JPY 16.2344 | JPY -19,481 | The ETF sold 1200 shares of 2432.T on 2025-12-30. The shares were previously bought for an average price of JPY 18.0742. The DeNA Co., Ltd. shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,208 (USD $14) The average price that the ETF previously sold 2432.T share for is JPY 17.8662 which is higher than the selling price of JPY 16.2344 on 2025-12-30. |
| 6407.T - CKD Corporation | SELL | -1,000 @ JPY 19.5733 | JPY -19,573 | The ETF sold 1000 shares of 6407.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.4495. The CKD Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 2,124 (USD $14) The average price that the ETF previously sold 6407.T share for is JPY 16.9522 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2593.T - Ito En, Ltd. | SELL | -1,000 @ JPY 19.6693 | JPY -19,669 | The ETF sold 1000 shares of 2593.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.2507. The Ito En, Ltd. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,581 (USD $10) The average price that the ETF previously sold 2593.T share for is JPY 20.5813 which is higher than the selling price of JPY 19.6693 on 2025-12-30. |
| 6753.T - Sharp Corporation | SELL | -4,000 @ JPY 4.93043 | JPY -19,722 | The ETF sold 4000 shares of 6753.T on 2025-12-30. The shares were previously bought for an average price of JPY 5.25691. The Sharp Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,306 (USD $8) The average price that the ETF previously sold 6753.T share for is JPY 5.38484 which is higher than the selling price of JPY 4.93043 on 2025-12-30. |
| 6472.T - NTN Corporation | SELL | -8,400 @ JPY 2.35136 | JPY -19,751 | The ETF sold 8400 shares of 6472.T on 2025-12-30. The shares were previously bought for an average price of JPY 1.92056. The NTN Corporation shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of JPY 3,619 (USD $23) The average price that the ETF previously sold 6472.T share for is JPY 2.03117 so the ETF has sold 8400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8022.T - Mizuno Corporation | SELL | -1,000 @ JPY 19.7972 | JPY -19,797 | The ETF sold 1000 shares of 8022.T on 2025-12-30. The shares were previously bought for an average price of JPY 18.9466. The Mizuno Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 851 (USD $5) The average price that the ETF previously sold 8022.T share for is JPY 21.5515 which is higher than the selling price of JPY 19.7972 on 2025-12-30. |
| 6995.T - Tokai Rika Co., Ltd. | SELL | -1,000 @ JPY 19.9252 | JPY -19,925 | The ETF sold 1000 shares of 6995.T on 2025-12-30. The shares were previously bought for an average price of JPY 16.5724. The Tokai Rika Co., Ltd. shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of JPY 3,353 (USD $21) The average price that the ETF previously sold 6995.T share for is JPY 17.6176 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6632.T - JVCKENWOOD Corporation | SELL | -2,600 @ JPY 7.67582 | JPY -19,957 | The ETF sold 2600 shares of 6632.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.64128. The JVCKENWOOD Corporation shares were sold for 0.5% 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 6632.T share for is JPY 8.14017 which is higher than the selling price of JPY 7.67582 on 2025-12-30. |
| 3697.T - SHIFT Inc. | SELL | -3,200 @ JPY 6.28139 | JPY -20,100 | The ETF sold 3200 shares of 3697.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.34801. The SHIFT Inc. shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,613 (USD $42) The average price that the ETF previously sold 3697.T share for is JPY 8.45365 which is higher than the selling price of JPY 6.28139 on 2025-12-30. |
| 8966.T - Heiwa Real Estate REIT, Inc. | SELL | -20 @ JPY 1005.53 | JPY -20,111 | The ETF sold 20 shares of 8966.T on 2025-12-30. The shares were previously bought for an average price of JPY 965.821. The Heiwa Real Estate REIT, Inc. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 794 (USD $5) The average price that the ETF previously sold 8966.T share for is JPY 929.914 so the ETF has sold 20 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3105.T - Nisshinbo Holdings Inc. | SELL | -2,400 @ JPY 8.38584 | JPY -20,126 | The ETF sold 2400 shares of 3105.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.8682. The Nisshinbo Holdings Inc. shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of JPY 3,642 (USD $23) The average price that the ETF previously sold 3105.T share for is JPY 7.23084 so the ETF has sold 2400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3296.T - NIPPON REIT Investment Corporation | SELL | -32 @ JPY 631.976 | JPY -20,223 | The ETF sold 32 shares of 3296.T on 2025-12-30. The shares were previously bought for an average price of JPY 619.199. The NIPPON REIT Investment Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 409 (USD $3) The average price that the ETF previously sold 3296.T share for is JPY 690.022 which is higher than the selling price of JPY 631.976 on 2025-12-30. |
| 8714.T - Senshu Ikeda Holdings, Inc. | SELL | -4,000 @ JPY 5.05964 | JPY -20,239 | The ETF sold 4000 shares of 8714.T on 2025-12-30. The shares were previously bought for an average price of JPY 3.93691. The Senshu Ikeda Holdings, Inc. shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of JPY 4,491 (USD $29) The average price that the ETF previously sold 8714.T share for is JPY 4.01625 so the ETF has sold 4000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6457.T - Glory Ltd. | SELL | -800 @ JPY 25.3366 | JPY -20,269 | The ETF sold 800 shares of 6457.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.9568. The Glory Ltd. shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 2,704 (USD $17) The average price that the ETF previously sold 6457.T share for is JPY 22.1406 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2201.T - Morinaga&Co., Ltd. | SELL | -1,200 @ JPY 17.0148 | JPY -20,418 | The ETF sold 1200 shares of 2201.T on 2025-12-30. The shares were previously bought for an average price of JPY 16.9514. The Morinaga&Co., Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 76 (USD $0) The average price that the ETF previously sold 2201.T share for is JPY 17.1209 which is higher than the selling price of JPY 17.0148 on 2025-12-30. |
| 7956.T - Pigeon Corporation | SELL | -2,000 @ JPY 10.308 | JPY -20,616 | The ETF sold 2000 shares of 7956.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.4794. The Pigeon Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,343 (USD $15) The average price that the ETF previously sold 7956.T share for is JPY 10.6054 which is higher than the selling price of JPY 10.308 on 2025-12-30. |
| 8410.T - Seven Bank, Ltd. | SELL | -10,600 @ JPY 1.95158 | JPY -20,687 | The ETF sold 10600 shares of 8410.T on 2025-12-30. The shares were previously bought for an average price of JPY 1.82886. The Seven Bank, Ltd. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 1,301 (USD $8) The average price that the ETF previously sold 8410.T share for is JPY 1.9407 so the ETF has sold 10600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8515.T - Aiful Corporation | SELL | -5,800 @ JPY 3.57565 | JPY -20,739 | The ETF sold 5800 shares of 8515.T on 2025-12-30. The shares were previously bought for an average price of JPY 2.83797. The Aiful Corporation shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of JPY 4,279 (USD $27) The average price that the ETF previously sold 8515.T share for is JPY 2.80191 so the ETF has sold 5800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2726.T - PAL GROUP Holdings CO., LTD. | SELL | -1,600 @ JPY 13.0233 | JPY -20,837 | The ETF sold 1600 shares of 2726.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.6218. The PAL GROUP Holdings CO., LTD. shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,358 (USD $47) The average price that the ETF previously sold 2726.T share for is JPY 15.8962 which is higher than the selling price of JPY 13.0233 on 2025-12-30. |
| 8370.T - The Kiyo Bank, Ltd. | SELL | -1,000 @ JPY 20.8526 | JPY -20,853 | The ETF sold 1000 shares of 8370.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.6865. The The Kiyo Bank, Ltd. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of JPY 3,166 (USD $20) The average price that the ETF previously sold 8370.T share for is JPY 17.9668 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4816.T - Toei Animation Co.,Ltd. | SELL | -1,200 @ JPY 17.4305 | JPY -20,917 | The ETF sold 1200 shares of 4816.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.1427. The Toei Animation Co.,Ltd. shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,255 (USD $21) The average price that the ETF previously sold 4816.T share for is JPY 19.5925 which is higher than the selling price of JPY 17.4305 on 2025-12-30. |
| 9605.T - Toei Company, Ltd. | SELL | -600 @ JPY 34.925 | JPY -20,955 | The ETF sold 600 shares of 9605.T on 2025-12-30. The shares were previously bought for an average price of JPY 35.7831. The Toei Company, Ltd. shares were sold for -2.4% 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 9605.T share for is JPY 36.1415 which is higher than the selling price of JPY 34.925 on 2025-12-30. |
| 8242.T - H2O Retailing Corporation | SELL | -1,600 @ JPY 13.1416 | JPY -21,027 | The ETF sold 1600 shares of 8242.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.6781. The H2O Retailing Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 858 (USD $6) The average price that the ETF previously sold 8242.T share for is JPY 13.5066 which is higher than the selling price of JPY 13.1416 on 2025-12-30. |
| 7581.T - Saizeriya Co.,Ltd. | SELL | -600 @ JPY 35.0529 | JPY -21,032 | The ETF sold 600 shares of 7581.T on 2025-12-30. The shares were previously bought for an average price of JPY 32.4803. The Saizeriya Co.,Ltd. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 1,544 (USD $10) The average price that the ETF previously sold 7581.T share for is JPY 33.489 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2222.T - Kotobuki Spirits Co., Ltd. | SELL | -1,800 @ JPY 11.7248 | JPY -21,105 | The ETF sold 1800 shares of 2222.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.4749. The Kotobuki Spirits Co., Ltd. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,150 (USD $20) The average price that the ETF previously sold 2222.T share for is JPY 12.9262 which is higher than the selling price of JPY 11.7248 on 2025-12-30. |
| 7906.T - YONEX Co., Ltd. | SELL | -1,000 @ JPY 21.2365 | JPY -21,237 | The ETF sold 1000 shares of 7906.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.9708. The YONEX Co., Ltd. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 266 (USD $2) The average price that the ETF previously sold 7906.T share for is JPY 18.6344 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6508.T - Meidensha Corporation | SELL | -600 @ JPY 35.6287 | JPY -21,377 | The ETF sold 600 shares of 6508.T on 2025-12-30. The shares were previously bought for an average price of JPY 34.4988. The Meidensha Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 678 (USD $4) The average price that the ETF previously sold 6508.T share for is JPY 32.1778 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2296.T - Itoham Yonekyu Holdings Inc. | SELL | -600 @ JPY 35.8205 | JPY -21,492 | The ETF sold 600 shares of 2296.T on 2025-12-30. The shares were previously bought for an average price of JPY 34.2829. The Itoham Yonekyu Holdings Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 923 (USD $6) The average price that the ETF previously sold 2296.T share for is JPY 33.1682 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4680.T - Round One Corporation | SELL | -3,000 @ JPY 7.1641 | JPY -21,492 | The ETF sold 3000 shares of 4680.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.53623. The Round One Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,116 (USD $7) The average price that the ETF previously sold 4680.T share for is JPY 6.99136 so the ETF has sold 3000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9616.T - Kyoritsu Maintenance Co., Ltd. | SELL | -1,200 @ JPY 17.9262 | JPY -21,511 | The ETF sold 1200 shares of 9616.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.3861. The Kyoritsu Maintenance Co., Ltd. shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,952 (USD $19) The average price that the ETF previously sold 9616.T share for is JPY 18.8691 which is higher than the selling price of JPY 17.9262 on 2025-12-30. |
| 9509.T - Hokkaido Electric Power Company, Incorporated | SELL | -3,200 @ JPY 6.72274 | JPY -21,513 | The ETF sold 3200 shares of 9509.T on 2025-12-30. The shares were previously bought for an average price of JPY 5.86874. The Hokkaido Electric Power Company, Incorporated shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 2,733 (USD $18) The average price that the ETF previously sold 9509.T share for is JPY 5.85533 so the ETF has sold 3200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6436.T - Amano Corporation | SELL | -800 @ JPY 26.9421 | JPY -21,554 | The ETF sold 800 shares of 6436.T on 2025-12-30. The shares were previously bought for an average price of JPY 27.7962. The Amano Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 683 (USD $4) The average price that the ETF previously sold 6436.T share for is JPY 27.57 which is higher than the selling price of JPY 26.9421 on 2025-12-30. |
| 8956.T - NTT UD REIT Investment Corporation | SELL | -24 @ JPY 898.072 | JPY -21,554 | The ETF sold 24 shares of 8956.T on 2025-12-30. The shares were previously bought for an average price of JPY 900.29. The NTT UD REIT Investment Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 53 (USD $0) The average price that the ETF previously sold 8956.T share for is JPY 859.581 so the ETF has sold 24 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4544.T - H.U. Group Holdings, Inc. | SELL | -1,000 @ JPY 21.633 | JPY -21,633 | The ETF sold 1000 shares of 4544.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.7494. The H.U. Group Holdings, Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 116 (USD $1) The average price that the ETF previously sold 4544.T share for is JPY 20.0047 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3397.T - TORIDOLL Holdings Corporation | SELL | -800 @ JPY 27.1085 | JPY -21,687 | The ETF sold 800 shares of 3397.T on 2025-12-30. The shares were previously bought for an average price of JPY 28.9179. The TORIDOLL Holdings Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,448 (USD $9) The average price that the ETF previously sold 3397.T share for is JPY 27.2108 which is higher than the selling price of JPY 27.1085 on 2025-12-30. |
| 8425.T - Mizuho Leasing Company, Limited | SELL | -2,400 @ JPY 9.03827 | JPY -21,692 | The ETF sold 2400 shares of 8425.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.71833. The Mizuho Leasing Company, Limited shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 3,168 (USD $20) The average price that the ETF previously sold 8425.T share for is JPY 8.07235 so the ETF has sold 2400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1861.T - Kumagai Gumi Co.,Ltd. | SELL | -2,200 @ JPY 9.88263 | JPY -21,742 | The ETF sold 2200 shares of 1861.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.5903. The Kumagai Gumi Co.,Ltd. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,557 (USD $10) The average price that the ETF previously sold 1861.T share for is JPY 12.9757 which is higher than the selling price of JPY 9.88263 on 2025-12-30. |
| 3635.T - Koei Tecmo Holdings Co., Ltd. | SELL | -1,800 @ JPY 12.1886 | JPY -21,939 | The ETF sold 1800 shares of 3635.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.9059. The Koei Tecmo Holdings Co., Ltd. shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,091 (USD $20) The average price that the ETF previously sold 3635.T share for is JPY 12.6123 which is higher than the selling price of JPY 12.1886 on 2025-12-30. |
| 8424.T - Fuyo General Lease Co., Ltd. | SELL | -800 @ JPY 27.4603 | JPY -21,968 | The ETF sold 800 shares of 8424.T on 2025-12-30. The shares were previously bought for an average price of JPY 28.0796. The Fuyo General Lease Co., Ltd. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 495 (USD $3) The average price that the ETF previously sold 8424.T share for is JPY 31.5172 which is higher than the selling price of JPY 27.4603 on 2025-12-30. |
| 1961.T - Sanki Engineering Co., Ltd. | SELL | -600 @ JPY 36.7161 | JPY -22,030 | The ETF sold 600 shares of 1961.T on 2025-12-30. The shares were previously bought for an average price of JPY 29.0416. The Sanki Engineering Co., Ltd. shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of JPY 4,605 (USD $30) The average price that the ETF previously sold 1961.T share for is JPY 29.8853 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3481.T - Mitsubishi Estate Logistics REIT Investment Corporation | SELL | -26 @ JPY 850.098 | JPY -22,103 | The ETF sold 26 shares of 3481.T on 2025-12-30. The shares were previously bought for an average price of JPY 803.637. The Mitsubishi Estate Logistics REIT Investment Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 1,208 (USD $8) The average price that the ETF previously sold 3481.T share for is JPY 935.919 which is higher than the selling price of JPY 850.098 on 2025-12-30. |
| 8572.T - Acom Co., Ltd. | SELL | -7,000 @ JPY 3.16244 | JPY -22,137 | The ETF sold 7000 shares of 8572.T on 2025-12-30. The shares were previously bought for an average price of JPY 2.84447. The Acom Co., Ltd. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 2,226 (USD $14) The average price that the ETF previously sold 8572.T share for is JPY 2.79047 so the ETF has sold 7000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9401.T - TBS Holdings,Inc. | SELL | -600 @ JPY 36.9655 | JPY -22,179 | The ETF sold 600 shares of 9401.T on 2025-12-30. The shares were previously bought for an average price of JPY 33.1738. The TBS Holdings,Inc. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of JPY 2,275 (USD $15) The average price that the ETF previously sold 9401.T share for is JPY 31.9925 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8570.T - AEON Financial Service Co., Ltd. | SELL | -2,000 @ JPY 11.098 | JPY -22,196 | The ETF sold 2000 shares of 8570.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.14133. The AEON Financial Service Co., Ltd. shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of JPY 3,913 (USD $25) The average price that the ETF previously sold 8570.T share for is JPY 9.16323 so the ETF has sold 2000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7173.T - Tokyo Kiraboshi Financial Group, Inc. | SELL | -400 @ JPY 55.6498 | JPY -22,260 | The ETF sold 400 shares of 7173.T on 2025-12-30. The shares were previously bought for an average price of JPY 43.8722. The Tokyo Kiraboshi Financial Group, Inc. shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of JPY 4,711 (USD $30) The average price that the ETF previously sold 7173.T share for is JPY 44.1584 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4530.T - Hisamitsu Pharmaceutical Co., Inc. | SELL | -800 @ JPY 28.0935 | JPY -22,475 | The ETF sold 800 shares of 4530.T on 2025-12-30. The shares were previously bought for an average price of JPY 27.6111. The Hisamitsu Pharmaceutical Co., Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 386 (USD $2) The average price that the ETF previously sold 4530.T share for is JPY 27.5253 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4118.T - Kaneka Corporation | SELL | -800 @ JPY 28.1127 | JPY -22,490 | The ETF sold 800 shares of 4118.T on 2025-12-30. The shares were previously bought for an average price of JPY 26.529. The Kaneka Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 1,267 (USD $8) The average price that the ETF previously sold 4118.T share for is JPY 25.9867 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4206.T - Aica Kogyo Company, Limited | SELL | -1,000 @ JPY 22.503 | JPY -22,503 | The ETF sold 1000 shares of 4206.T on 2025-12-30. The shares were previously bought for an average price of JPY 23.1621. The Aica Kogyo Company, Limited shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 659 (USD $4) The average price that the ETF previously sold 4206.T share for is JPY 22.3189 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3116.T - Toyota Boshoku Corporation | SELL | -1,400 @ JPY 16.0745 | JPY -22,504 | The ETF sold 1400 shares of 3116.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.5231. The Toyota Boshoku Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 2,172 (USD $14) The average price that the ETF previously sold 3116.T share for is JPY 14.8587 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5471.T - Daido Steel Co., Ltd. | SELL | -2,200 @ JPY 10.2312 | JPY -22,509 | The ETF sold 2200 shares of 5471.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.18219. The Daido Steel Co., Ltd. shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 4,508 (USD $29) The average price that the ETF previously sold 5471.T share for is JPY 8.91152 so the ETF has sold 2200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7966.T - LINTEC Corporation | SELL | -800 @ JPY 28.2726 | JPY -22,618 | The ETF sold 800 shares of 7966.T on 2025-12-30. The shares were previously bought for an average price of JPY 22.3803. The LINTEC Corporation shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of JPY 4,714 (USD $30) The average price that the ETF previously sold 7966.T share for is JPY 24.1214 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7014.T - Namura Shipbuilding Co., Ltd. | SELL | -1,000 @ JPY 22.6437 | JPY -22,644 | The ETF sold 1000 shares of 7014.T on 2025-12-30. The shares were previously bought for an average price of JPY 22.5548. The Namura Shipbuilding Co., Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 89 (USD $1) The average price that the ETF previously sold 7014.T share for is JPY 20.0227 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9303.T - The Sumitomo Warehouse Co., Ltd. | SELL | -1,000 @ JPY 22.7077 | JPY -22,708 | The ETF sold 1000 shares of 9303.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.6727. The The Sumitomo Warehouse Co., Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 2,035 (USD $13) The average price that the ETF previously sold 9303.T share for is JPY 20.7493 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3387.T - create restaurants holdings inc. | SELL | -4,600 @ JPY 4.9637 | JPY -22,833 | The ETF sold 4600 shares of 3387.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.57305. The create restaurants holdings inc. shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,403 (USD $47) The average price that the ETF previously sold 3387.T share for is JPY 5.85464 which is higher than the selling price of JPY 4.9637 on 2025-12-30. |
| 2127.T - Nihon M&A Center Holdings Inc. | SELL | -5,000 @ JPY 4.61061 | JPY -23,053 | The ETF sold 5000 shares of 2127.T on 2025-12-30. The shares were previously bought for an average price of JPY 4.48958. The Nihon M&A Center Holdings Inc. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 605 (USD $4) The average price that the ETF previously sold 2127.T share for is JPY 4.41811 so the ETF has sold 5000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4114.T - Nippon Shokubai Co., Ltd. | SELL | -1,800 @ JPY 12.8282 | JPY -23,091 | The ETF sold 1800 shares of 4114.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.6614. The Nippon Shokubai Co., Ltd. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 2,100 (USD $13) The average price that the ETF previously sold 4114.T share for is JPY 12.0867 so the ETF has sold 1800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6507.T - Sinfonia Technology Co.,Ltd. | SELL | -400 @ JPY 58.0164 | JPY -23,207 | The ETF sold 400 shares of 6507.T on 2025-12-30. The shares were previously bought for an average price of JPY 54.0417. The Sinfonia Technology Co.,Ltd. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 1,590 (USD $10) The average price that the ETF previously sold 6507.T share for is JPY 51.1172 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3360.T - Ship Healthcare Holdings, Inc. | SELL | -1,400 @ JPY 16.7877 | JPY -23,503 | The ETF sold 1400 shares of 3360.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.8526. The Ship Healthcare Holdings, Inc. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 2,709 (USD $17) The average price that the ETF previously sold 3360.T share for is JPY 15.483 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5301.T - Tokai Carbon Co., Ltd. | SELL | -3,800 @ JPY 6.19951 | JPY -23,558 | The ETF sold 3800 shares of 5301.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.66167. The Tokai Carbon Co., Ltd. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,756 (USD $11) The average price that the ETF previously sold 5301.T share for is JPY 6.24074 which is higher than the selling price of JPY 6.19951 on 2025-12-30. |
| 9861.T - Yoshinoya Holdings Co., Ltd. | SELL | -1,200 @ JPY 19.6437 | JPY -23,572 | The ETF sold 1200 shares of 9861.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.2884. The Yoshinoya Holdings Co., Ltd. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,974 (USD $13) The average price that the ETF previously sold 9861.T share for is JPY 20.2108 which is higher than the selling price of JPY 19.6437 on 2025-12-30. |
| 4272.T - Nippon Kayaku Co., Ltd. | SELL | -2,200 @ JPY 10.7557 | JPY -23,663 | The ETF sold 2200 shares of 4272.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.41377. The Nippon Kayaku Co., Ltd. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 2,952 (USD $19) The average price that the ETF previously sold 4272.T share for is JPY 9.58397 so the ETF has sold 2200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | SELL | -2,800 @ JPY 8.46899 | JPY -23,713 | The ETF sold 2800 shares of 1414.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.8245. The SHO-BOND Holdings Co.,Ltd. shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,195 (USD $78) The average price that the ETF previously sold 1414.T share for is JPY 33.5838 which is higher than the selling price of JPY 8.46899 on 2025-12-30. |
| 1833.T - Okumura Corporation | SELL | -600 @ JPY 39.5945 | JPY -23,757 | The ETF sold 600 shares of 1833.T on 2025-12-30. The shares were previously bought for an average price of JPY 31.1949. The Okumura Corporation shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of JPY 5,040 (USD $32) The average price that the ETF previously sold 1833.T share for is JPY 33.7458 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. | SELL | -1,000 @ JPY 23.8526 | JPY -23,853 | The ETF sold 1000 shares of 9302.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.4537. The MITSUI-SOKO HOLDINGS Co., Ltd. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,601 (USD $10) The average price that the ETF previously sold 9302.T share for is JPY 28.7023 which is higher than the selling price of JPY 23.8526 on 2025-12-30. |
| 3994.T - Money Forward, Inc. | SELL | -800 @ JPY 29.8589 | JPY -23,887 | The ETF sold 800 shares of 3994.T on 2025-12-30. The shares were previously bought for an average price of JPY 30.9571. The Money Forward, Inc. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 879 (USD $6) The average price that the ETF previously sold 3994.T share for is JPY 28.8264 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3549.T - Kusuri No Aoki Holdings Co., Ltd. | SELL | -800 @ JPY 29.9229 | JPY -23,938 | The ETF sold 800 shares of 3549.T on 2025-12-30. The shares were previously bought for an average price of JPY 24.4781. The Kusuri No Aoki Holdings Co., Ltd. shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 4,356 (USD $28) The average price that the ETF previously sold 3549.T share for is JPY 23.7309 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8976.T - Daiwa Office Investment Corporation | SELL | -10 @ JPY 2395.5 | JPY -23,955 | The ETF sold 10 shares of 8976.T on 2025-12-30. The shares were previously bought for an average price of JPY 2318.88. The Daiwa Office Investment Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 766 (USD $5) The average price that the ETF previously sold 8976.T share for is JPY 2235.63 so the ETF has sold 10 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8961.T - MORI TRUST REIT, Inc. | SELL | -48 @ JPY 499.568 | JPY -23,979 | The ETF sold 48 shares of 8961.T on 2025-12-30. The shares were previously bought for an average price of JPY 478.497. The MORI TRUST REIT, Inc. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 1,011 (USD $6) The average price that the ETF previously sold 8961.T share for is JPY 465.924 so the ETF has sold 48 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8358.T - Suruga Bank Ltd. | SELL | -2,200 @ JPY 10.9317 | JPY -24,050 | The ETF sold 2200 shares of 8358.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.48808. The Suruga Bank Ltd. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 3,176 (USD $20) The average price that the ETF previously sold 8358.T share for is JPY 9.19915 so the ETF has sold 2200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9076.T - Seino Holdings Co., Ltd. | SELL | -1,600 @ JPY 15.0702 | JPY -24,112 | The ETF sold 1600 shares of 9076.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.8821. The Seino Holdings Co., Ltd. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 301 (USD $2) The average price that the ETF previously sold 9076.T share for is JPY 15.2835 which is higher than the selling price of JPY 15.0702 on 2025-12-30. |
| 2811.T - Kagome Co., Ltd. | SELL | -1,400 @ JPY 17.245 | JPY -24,143 | The ETF sold 1400 shares of 2811.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.1418. The Kagome Co., Ltd. shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,656 (USD $17) The average price that the ETF previously sold 2811.T share for is JPY 18.3834 which is higher than the selling price of JPY 17.245 on 2025-12-30. |
| 6324.T - Harmonic Drive Systems Inc. | SELL | -1,000 @ JPY 24.1789 | JPY -24,179 | The ETF sold 1000 shares of 6324.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.4873. The Harmonic Drive Systems Inc. shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of JPY 3,692 (USD $24) The average price that the ETF previously sold 6324.T share for is JPY 21.619 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6590.T - Shibaura Mechatronics Corporation | SELL | -200 @ JPY 121.15 | JPY -24,230 | The ETF sold 200 shares of 6590.T on 2025-12-30. The shares were previously bought for an average price of JPY 80.5425. The Shibaura Mechatronics Corporation shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of JPY 8,122 (USD $52) The average price that the ETF previously sold 6590.T share for is JPY 84.8805 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9404.T - Nippon Television Holdings, Inc. | SELL | -1,000 @ JPY 24.3388 | JPY -24,339 | The ETF sold 1000 shares of 9404.T on 2025-12-30. The shares were previously bought for an average price of JPY 23.0105. The Nippon Television Holdings, Inc. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 1,328 (USD $9) The average price that the ETF previously sold 9404.T share for is JPY 22.0249 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7419.T - Nojima Corporation | SELL | -3,200 @ JPY 7.61186 | JPY -24,358 | The ETF sold 3200 shares of 7419.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.3621. The Nojima Corporation shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,001 (USD $77) The average price that the ETF previously sold 7419.T share for is JPY 9.49966 which is higher than the selling price of JPY 7.61186 on 2025-12-30. |
| 4812.T - Dentsu Soken Inc. | SELL | -1,400 @ JPY 17.5137 | JPY -24,519 | The ETF sold 1400 shares of 4812.T on 2025-12-30. The shares were previously bought for an average price of JPY 24.6603. The Dentsu Soken Inc. shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,005 (USD $64) The average price that the ETF previously sold 4812.T share for is JPY 45.001 which is higher than the selling price of JPY 17.5137 on 2025-12-30. |
| 4061.T - Denka Company Limited | SELL | -1,400 @ JPY 17.5489 | JPY -24,568 | The ETF sold 1400 shares of 4061.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.6523. The Denka Company Limited shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 4,055 (USD $26) The average price that the ETF previously sold 4061.T share for is JPY 15.6797 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3292.T - AEON REIT Investment Corporation | SELL | -28 @ JPY 878.242 | JPY -24,591 | The ETF sold 28 shares of 3292.T on 2025-12-30. The shares were previously bought for an average price of JPY 856.951. The AEON REIT Investment Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 596 (USD $4) The average price that the ETF previously sold 3292.T share for is JPY 859.377 so the ETF has sold 28 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7867.T - TOMY Company, Ltd. | SELL | -1,400 @ JPY 17.6384 | JPY -24,694 | The ETF sold 1400 shares of 7867.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.9826. The TOMY Company, Ltd. shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,682 (USD $30) The average price that the ETF previously sold 7867.T share for is JPY 20.7124 which is higher than the selling price of JPY 17.6384 on 2025-12-30. |
| 8381.T - The San-in Godo Bank,Ltd. | SELL | -2,600 @ JPY 9.52441 | JPY -24,763 | The ETF sold 2600 shares of 8381.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.69487. The The San-in Godo Bank,Ltd. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 2,157 (USD $14) The average price that the ETF previously sold 8381.T share for is JPY 8.85498 so the ETF has sold 2600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3234.T - Mori Hills REIT Investment Corporation | SELL | -26 @ JPY 953.082 | JPY -24,780 | The ETF sold 26 shares of 3234.T on 2025-12-30. The shares were previously bought for an average price of JPY 927.755. The Mori Hills REIT Investment Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 659 (USD $4) The average price that the ETF previously sold 3234.T share for is JPY 913.14 so the ETF has sold 26 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3295.T - Hulic Reit, Inc. | SELL | -22 @ JPY 1128.99 | JPY -24,838 | The ETF sold 22 shares of 3295.T on 2025-12-30. The shares were previously bought for an average price of JPY 1076.02. The Hulic Reit, Inc. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 1,165 (USD $7) The average price that the ETF previously sold 3295.T share for is JPY 1045.05 so the ETF has sold 22 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8282.T - K's Holdings Corporation | SELL | -2,400 @ JPY 10.3528 | JPY -24,847 | The ETF sold 2400 shares of 8282.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.84474. The K's Holdings Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 1,219 (USD $8) The average price that the ETF previously sold 8282.T share for is JPY 9.72227 so the ETF has sold 2400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8524.T - North Pacific Bank,Ltd. | SELL | -4,600 @ JPY 5.42425 | JPY -24,952 | The ETF sold 4600 shares of 8524.T on 2025-12-30. The shares were previously bought for an average price of JPY 4.17024. The North Pacific Bank,Ltd. shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of JPY 5,768 (USD $37) The average price that the ETF previously sold 8524.T share for is JPY 4.34578 so the ETF has sold 4600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8964.T - Frontier Real Estate Investment Corporation | SELL | -42 @ JPY 594.877 | JPY -24,985 | The ETF sold 42 shares of 8964.T on 2025-12-30. The shares were previously bought for an average price of JPY 573.723. The Frontier Real Estate Investment Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 888 (USD $6) The average price that the ETF previously sold 8964.T share for is JPY 666.958 which is higher than the selling price of JPY 594.877 on 2025-12-30. |
| 9449.T - GMO internet group, Inc. | SELL | -1,000 @ JPY 25.0616 | JPY -25,062 | The ETF sold 1000 shares of 9449.T on 2025-12-30. The shares were previously bought for an average price of JPY 23.4043. The GMO internet group, Inc. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 1,657 (USD $11) The average price that the ETF previously sold 9449.T share for is JPY 22.6847 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9003.T - Sotetsu Holdings, Inc. | SELL | -1,400 @ JPY 18.0254 | JPY -25,236 | The ETF sold 1400 shares of 9003.T on 2025-12-30. The shares were previously bought for an average price of JPY 16.299. The Sotetsu Holdings, Inc. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 2,417 (USD $15) The average price that the ETF previously sold 9003.T share for is JPY 16.9153 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1980.T - Dai-Dan Co., Ltd. | SELL | -1,600 @ JPY 15.8378 | JPY -25,340 | The ETF sold 1600 shares of 1980.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.866. The Dai-Dan Co., Ltd. shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,645 (USD $62) The average price that the ETF previously sold 1980.T share for is JPY 39.3707 which is higher than the selling price of JPY 15.8378 on 2025-12-30. |
| 3282.T - Comforia Residential REIT, Inc | SELL | -12 @ JPY 2133.24 | JPY -25,599 | The ETF sold 12 shares of 3282.T on 2025-12-30. The shares were previously bought for an average price of JPY 2016.76. The Comforia Residential REIT, Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 1,398 (USD $9) The average price that the ETF previously sold 3282.T share for is JPY 2033.68 so the ETF has sold 12 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4194.T - Visional, Inc. | SELL | -400 @ JPY 64.0292 | JPY -25,612 | The ETF sold 400 shares of 4194.T on 2025-12-30. The shares were previously bought for an average price of JPY 65.1274. The Visional, Inc. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 439 (USD $3) The average price that the ETF previously sold 4194.T share for is JPY 62.8166 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6951.T - JEOL Ltd. | SELL | -800 @ JPY 32.1809 | JPY -25,745 | The ETF sold 800 shares of 6951.T on 2025-12-30. The shares were previously bought for an average price of JPY 31.5588. The JEOL Ltd. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 498 (USD $3) The average price that the ETF previously sold 6951.T share for is JPY 32.2951 which is higher than the selling price of JPY 32.1809 on 2025-12-30. |
| 9507.T - Shikoku Electric Power Company, Incorporated | SELL | -2,600 @ JPY 9.9178 | JPY -25,786 | The ETF sold 2600 shares of 9507.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.46971. The Shikoku Electric Power Company, Incorporated shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 3,765 (USD $24) The average price that the ETF previously sold 9507.T share for is JPY 8.90107 so the ETF has sold 2600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6323.T - Rorze Corporation | SELL | -1,800 @ JPY 14.3794 | JPY -25,883 | The ETF sold 1800 shares of 6323.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.0604. The Rorze Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 2,374 (USD $15) The average price that the ETF previously sold 6323.T share for is JPY 12.1776 so the ETF has sold 1800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6432.T - Takeuchi Mfg. Co., Ltd. | SELL | -600 @ JPY 43.1765 | JPY -25,906 | The ETF sold 600 shares of 6432.T on 2025-12-30. The shares were previously bought for an average price of JPY 35.8253. The Takeuchi Mfg. Co., Ltd. shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of JPY 4,411 (USD $28) The average price that the ETF previously sold 6432.T share for is JPY 38.2106 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3401.T - Teijin Limited | SELL | -3,000 @ JPY 8.67049 | JPY -26,011 | The ETF sold 3000 shares of 3401.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.34328. The Teijin Limited shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 982 (USD $6) The average price that the ETF previously sold 3401.T share for is JPY 8.46043 so the ETF has sold 3000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4540.T - Tsumura & Co. | SELL | -1,000 @ JPY 26.0786 | JPY -26,079 | The ETF sold 1000 shares of 4540.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.4624. The Tsumura & Co. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 616 (USD $4) The average price that the ETF previously sold 4540.T share for is JPY 27.1206 which is higher than the selling price of JPY 26.0786 on 2025-12-30. |
| 3110.T - Nitto Boseki Co., Ltd. | SELL | -400 @ JPY 65.2445 | JPY -26,098 | The ETF sold 400 shares of 3110.T on 2025-12-30. The shares were previously bought for an average price of JPY 53.9931. The Nitto Boseki Co., Ltd. shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of JPY 4,501 (USD $29) The average price that the ETF previously sold 3110.T share for is JPY 51.7391 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | SELL | -2,600 @ JPY 10.0425 | JPY -26,111 | The ETF sold 2600 shares of 1662.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.64064. The Japan Petroleum Exploration Co., Ltd. shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of JPY 6,245 (USD $40) The average price that the ETF previously sold 1662.T share for is JPY 7.99256 so the ETF has sold 2600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8986.T - Daiwa Securities Living Investment Corporation | SELL | -36 @ JPY 729.843 | JPY -26,274 | The ETF sold 36 shares of 8986.T on 2025-12-30. The shares were previously bought for an average price of JPY 680.925. 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 1,761 (USD $11) The average price that the ETF previously sold 8986.T share for is JPY 677.952 so the ETF has sold 36 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4208.T - UBE Corporation | SELL | -1,600 @ JPY 16.4455 | JPY -26,313 | The ETF sold 1600 shares of 4208.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.9812. The UBE Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 2,343 (USD $15) The average price that the ETF previously sold 4208.T share for is JPY 15.5961 so the ETF has sold 1600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8368.T - The Hyakugo Bank, Ltd. | SELL | -3,600 @ JPY 7.33041 | JPY -26,389 | The ETF sold 3600 shares of 8368.T on 2025-12-30. The shares were previously bought for an average price of JPY 5.44144. The The Hyakugo Bank, Ltd. shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of JPY 6,800 (USD $44) The average price that the ETF previously sold 8368.T share for is JPY 5.80881 so the ETF has sold 3600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3941.T - Rengo Co., Ltd. | SELL | -3,400 @ JPY 7.77497 | JPY -26,435 | The ETF sold 3400 shares of 3941.T on 2025-12-30. The shares were previously bought for an average price of JPY 5.92014. The Rengo Co., Ltd. shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of JPY 6,306 (USD $40) The average price that the ETF previously sold 3941.T share for is JPY 6.60972 so the ETF has sold 3400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8086.T - Nipro Corporation | SELL | -2,800 @ JPY 9.44766 | JPY -26,453 | The ETF sold 2800 shares of 8086.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.35602. The Nipro 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 8086.T share for is JPY 9.28802 so the ETF has sold 2800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5805.T - SWCC Corporation | SELL | -400 @ JPY 66.14 | JPY -26,456 | The ETF sold 400 shares of 5805.T on 2025-12-30. The shares were previously bought for an average price of JPY 50.5474. The SWCC Corporation shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of JPY 6,237 (USD $40) The average price that the ETF previously sold 5805.T share for is JPY 57.9781 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9759.T - NSD Co., Ltd. | SELL | -1,200 @ JPY 22.1575 | JPY -26,589 | The ETF sold 1200 shares of 9759.T on 2025-12-30. The shares were previously bought for an average price of JPY 23.0874. The NSD Co., Ltd. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,116 (USD $7) The average price that the ETF previously sold 9759.T share for is JPY 22.7306 which is higher than the selling price of JPY 22.1575 on 2025-12-30. |
| 6544.T - Japan Elevator Service Holdings Co.,Ltd. | SELL | -2,400 @ JPY 11.1204 | JPY -26,689 | The ETF sold 2400 shares of 6544.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.6715. The Japan Elevator Service Holdings Co.,Ltd. shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,523 (USD $55) The average price that the ETF previously sold 6544.T share for is JPY 14.3724 which is higher than the selling price of JPY 11.1204 on 2025-12-30. |
| 2531.T - Takara Holdings Inc. | SELL | -2,600 @ JPY 10.2792 | JPY -26,726 | The ETF sold 2600 shares of 2531.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.3122. The Takara Holdings Inc. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 2,514 (USD $16) The average price that the ETF previously sold 2531.T share for is JPY 9.43523 so the ETF has sold 2600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2229.T - Calbee, Inc. | SELL | -1,400 @ JPY 19.1256 | JPY -26,776 | The ETF sold 1400 shares of 2229.T on 2025-12-30. The shares were previously bought for an average price of JPY 18.8339. The Calbee, Inc. shares were sold for 1.5% 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 2229.T share for is JPY 19.2854 which is higher than the selling price of JPY 19.1256 on 2025-12-30. |
| 4887.T - Sawai Group Holdings Co., Ltd. | SELL | -1,800 @ JPY 15.0894 | JPY -27,161 | The ETF sold 1800 shares of 4887.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.8855. The Sawai Group Holdings Co., Ltd. shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 3,967 (USD $25) The average price that the ETF previously sold 4887.T share for is JPY 13.673 so the ETF has sold 1800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9744.T - MEITEC Group Holdings Inc. | SELL | -1,200 @ JPY 22.6821 | JPY -27,219 | The ETF sold 1200 shares of 9744.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.9904. The MEITEC Group Holdings Inc. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 2,030 (USD $13) The average price that the ETF previously sold 9744.T share for is JPY 21.2989 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6787.T - Meiko Electronics Co., Ltd. | SELL | -400 @ JPY 68.5068 | JPY -27,403 | The ETF sold 400 shares of 6787.T on 2025-12-30. The shares were previously bought for an average price of JPY 53.4095. The Meiko Electronics Co., Ltd. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of JPY 6,039 (USD $39) The average price that the ETF previously sold 6787.T share for is JPY 59.5029 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9069.T - SENKO Group Holdings Co., Ltd. | SELL | -2,200 @ JPY 12.4956 | JPY -27,490 | The ETF sold 2200 shares of 9069.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.2695. The SENKO Group Holdings Co., Ltd. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 497 (USD $3) The average price that the ETF previously sold 9069.T share for is JPY 11.6471 so the ETF has sold 2200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8366.T - The Shiga Bank, Ltd. | SELL | -600 @ JPY 45.927 | JPY -27,556 | The ETF sold 600 shares of 8366.T on 2025-12-30. The shares were previously bought for an average price of JPY 39.882. The The Shiga Bank, Ltd. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 3,627 (USD $23) The average price that the ETF previously sold 8366.T share for is JPY 39.0735 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3107.T - Daiwabo Holdings Co., Ltd. | SELL | -1,400 @ JPY 19.7077 | JPY -27,591 | The ETF sold 1400 shares of 3107.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.9602. The Daiwabo Holdings Co., Ltd. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 2,446 (USD $16) The average price that the ETF previously sold 3107.T share for is JPY 18.7068 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6592.T - Mabuchi Motor Co., Ltd. | SELL | -3,000 @ JPY 9.20139 | JPY -27,604 | The ETF sold 3000 shares of 6592.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.014. The Mabuchi Motor Co., Ltd. shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,438 (USD $54) The average price that the ETF previously sold 6592.T share for is JPY 16.5419 which is higher than the selling price of JPY 9.20139 on 2025-12-30. |
| 7380.T - Juroku Financial Group,Inc. | SELL | -600 @ JPY 46.055 | JPY -27,633 | The ETF sold 600 shares of 7380.T on 2025-12-30. The shares were previously bought for an average price of JPY 35.0022. The Juroku Financial Group,Inc. shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of JPY 6,632 (USD $43) The average price that the ETF previously sold 7380.T share for is JPY 37.3891 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2206.T - Ezaki Glico Co., Ltd. | SELL | -800 @ JPY 34.6755 | JPY -27,740 | The ETF sold 800 shares of 2206.T on 2025-12-30. The shares were previously bought for an average price of JPY 32.5146. The Ezaki Glico Co., Ltd. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 1,729 (USD $11) The average price that the ETF previously sold 2206.T share for is JPY 32.8468 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4967.T - Kobayashi Pharmaceutical Co., Ltd. | SELL | -800 @ JPY 34.7203 | JPY -27,776 | The ETF sold 800 shares of 4967.T on 2025-12-30. The shares were previously bought for an average price of JPY 35.6671. The Kobayashi Pharmaceutical Co., Ltd. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 757 (USD $5) The average price that the ETF previously sold 4967.T share for is JPY 35.2595 which is higher than the selling price of JPY 34.7203 on 2025-12-30. |
| 5463.T - Maruichi Steel Tube Ltd. | SELL | -3,000 @ JPY 9.28136 | JPY -27,844 | The ETF sold 3000 shares of 5463.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.2252. The Maruichi Steel Tube Ltd. shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,832 (USD $18) The average price that the ETF previously sold 5463.T share for is JPY 12.1334 which is higher than the selling price of JPY 9.28136 on 2025-12-30. |
| 8967.T - Japan Logistics Fund, Inc. | SELL | -42 @ JPY 665.878 | JPY -27,967 | The ETF sold 42 shares of 8967.T on 2025-12-30. The shares were previously bought for an average price of JPY 615.22. The Japan Logistics Fund, Inc. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 2,128 (USD $14) The average price that the ETF previously sold 8967.T share for is JPY 659.347 so the ETF has sold 42 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6135.T - Makino Milling Machine Co., Ltd. | SELL | -400 @ JPY 70.6176 | JPY -28,247 | The ETF sold 400 shares of 6135.T on 2025-12-30. The shares were previously bought for an average price of JPY 75.8514. The Makino Milling Machine Co., Ltd. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,094 (USD $13) The average price that the ETF previously sold 6135.T share for is JPY 67.4613 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2433.T - Hakuhodo DY Holdings Inc | SELL | -3,800 @ JPY 7.46154 | JPY -28,354 | The ETF sold 3800 shares of 2433.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.4751. The Hakuhodo DY Holdings Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 52 (USD $0) The average price that the ETF previously sold 2433.T share for is JPY 7.47987 which is higher than the selling price of JPY 7.46154 on 2025-12-30. |
| 9468.T - Kadokawa Corporation | SELL | -1,400 @ JPY 20.3154 | JPY -28,442 | The ETF sold 1400 shares of 9468.T on 2025-12-30. The shares were previously bought for an average price of JPY 23.8603. The Kadokawa Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,963 (USD $32) The average price that the ETF previously sold 9468.T share for is JPY 21.9717 which is higher than the selling price of JPY 20.3154 on 2025-12-30. |
| 2264.T - Morinaga Milk Industry Co., Ltd. | SELL | -1,200 @ JPY 23.8206 | JPY -28,585 | The ETF sold 1200 shares of 2264.T on 2025-12-30. The shares were previously bought for an average price of JPY 22.4016. The Morinaga Milk Industry Co., Ltd. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 1,703 (USD $11) The average price that the ETF previously sold 2264.T share for is JPY 22.203 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5857.T - ARE Holdings, Inc. | SELL | -1,400 @ JPY 20.4369 | JPY -28,612 | The ETF sold 1400 shares of 5857.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.3823. The ARE Holdings, Inc. shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of JPY 8,476 (USD $54) The average price that the ETF previously sold 5857.T share for is JPY 16.3272 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7240.T - NOK Corporation | SELL | -1,600 @ JPY 17.9614 | JPY -28,738 | The ETF sold 1600 shares of 7240.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.796. The NOK Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 3,465 (USD $22) The average price that the ETF previously sold 7240.T share for is JPY 15.9385 so the ETF has sold 1600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8304.T - Aozora Bank, Ltd. | SELL | -1,800 @ JPY 16.0489 | JPY -28,888 | The ETF sold 1800 shares of 8304.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.4873. The Aozora Bank, Ltd. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 2,811 (USD $18) The average price that the ETF previously sold 8304.T share for is JPY 15.2425 so the ETF has sold 1800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7211.T - Mitsubishi Motors Corporation | SELL | -12,200 @ JPY 2.37311 | JPY -28,952 | The ETF sold 12200 shares of 7211.T on 2025-12-30. The shares were previously bought for an average price of JPY 2.56426. The Mitsubishi Motors Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,332 (USD $15) The average price that the ETF previously sold 7211.T share for is JPY 2.60951 which is higher than the selling price of JPY 2.37311 on 2025-12-30. |
| 1860.T - Toda Corporation | SELL | -3,600 @ JPY 8.09799 | JPY -29,153 | The ETF sold 3600 shares of 1860.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.54464. The Toda Corporation shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of JPY 5,592 (USD $36) The average price that the ETF previously sold 1860.T share for is JPY 7.12116 so the ETF has sold 3600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6952.T - Casio Computer Co.,Ltd. | SELL | -3,600 @ JPY 8.12358 | JPY -29,245 | The ETF sold 3600 shares of 6952.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.93229. The Casio Computer Co.,Ltd. shares were sold for 2.4% 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 6952.T share for is JPY 7.85567 so the ETF has sold 3600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9934.T - Inaba Denki Sangyo Co.,Ltd. | SELL | -1,800 @ JPY 16.3079 | JPY -29,354 | The ETF sold 1800 shares of 9934.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.3546. The Inaba Denki Sangyo Co.,Ltd. shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,484 (USD $35) The average price that the ETF previously sold 9934.T share for is JPY 19.7046 which is higher than the selling price of JPY 16.3079 on 2025-12-30. |
| 7762.T - Citizen Watch Co., Ltd. | SELL | -3,600 @ JPY 8.16197 | JPY -29,383 | The ETF sold 3600 shares of 7762.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.61941. The Citizen Watch Co., Ltd. shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of JPY 5,553 (USD $36) The average price that the ETF previously sold 7762.T share for is JPY 7.14453 so the ETF has sold 3600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4666.T - PARK24 Co., Ltd. | SELL | -2,200 @ JPY 13.3687 | JPY -29,411 | The ETF sold 2200 shares of 4666.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.651. The PARK24 Co., Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 1,579 (USD $10) The average price that the ETF previously sold 4666.T share for is JPY 12.8323 so the ETF has sold 2200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4205.T - Zeon Corporation | SELL | -2,600 @ JPY 11.4466 | JPY -29,761 | The ETF sold 2600 shares of 4205.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.4462. The Zeon Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 2,601 (USD $17) The average price that the ETF previously sold 4205.T share for is JPY 10.4657 so the ETF has sold 2600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8129.T - Toho Holdings Co., Ltd. | SELL | -1,000 @ JPY 29.8589 | JPY -29,859 | The ETF sold 1000 shares of 8129.T on 2025-12-30. The shares were previously bought for an average price of JPY 31.3525. The Toho Holdings Co., Ltd. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,494 (USD $10) The average price that the ETF previously sold 8129.T share for is JPY 30.4534 which is higher than the selling price of JPY 29.8589 on 2025-12-30. |
| 6849.T - Nihon Kohden Corporation | SELL | -2,800 @ JPY 10.7653 | JPY -30,143 | The ETF sold 2800 shares of 6849.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.6297. The Nihon Kohden Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,420 (USD $16) The average price that the ETF previously sold 6849.T share for is JPY 11.6705 which is higher than the selling price of JPY 10.7653 on 2025-12-30. |
| 3466.T - LaSalle LOGIPORT REIT | SELL | -30 @ JPY 1014.49 | JPY -30,435 | The ETF sold 30 shares of 3466.T on 2025-12-30. The shares were previously bought for an average price of JPY 954.819. The LaSalle LOGIPORT REIT shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 1,790 (USD $11) The average price that the ETF previously sold 3466.T share for is JPY 973.456 so the ETF has sold 30 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2670.T - ABC-Mart,Inc. | SELL | -1,800 @ JPY 16.9923 | JPY -30,586 | The ETF sold 1800 shares of 2670.T on 2025-12-30. The shares were previously bought for an average price of JPY 18.4581. The ABC-Mart,Inc. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,638 (USD $17) The average price that the ETF previously sold 2670.T share for is JPY 18.3465 which is higher than the selling price of JPY 16.9923 on 2025-12-30. |
| 6005.T - Miura Co., Ltd. | SELL | -1,600 @ JPY 19.439 | JPY -31,102 | The ETF sold 1600 shares of 6005.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.7557. The Miura Co., Ltd. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 507 (USD $3) The average price that the ETF previously sold 6005.T share for is JPY 20.529 which is higher than the selling price of JPY 19.439 on 2025-12-30. |
| 7984.T - Kokuyo Co., Ltd. | SELL | -5,600 @ JPY 5.60143 | JPY -31,368 | The ETF sold 5600 shares of 7984.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.43817. The Kokuyo Co., Ltd. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,686 (USD $30) The average price that the ETF previously sold 7984.T share for is JPY 8.37475 which is higher than the selling price of JPY 5.60143 on 2025-12-30. |
| 1719.T - Hazama Ando Corporation | SELL | -2,600 @ JPY 12.0958 | JPY -31,449 | The ETF sold 2600 shares of 1719.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.486. The Hazama Ando Corporation shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 4,185 (USD $27) The average price that the ETF previously sold 1719.T share for is JPY 10.4354 so the ETF has sold 2600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6754.T - Anritsu Corporation | SELL | -2,200 @ JPY 14.357 | JPY -31,585 | The ETF sold 2200 shares of 6754.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.6682. The Anritsu Corporation shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of JPY 5,915 (USD $38) The average price that the ETF previously sold 6754.T share for is JPY 11.9236 so the ETF has sold 2200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4043.T - Tokuyama Corporation | SELL | -1,200 @ JPY 26.3728 | JPY -31,647 | The ETF sold 1200 shares of 4043.T on 2025-12-30. The shares were previously bought for an average price of JPY 22.247. The Tokuyama Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 4,951 (USD $32) The average price that the ETF previously sold 4043.T share for is JPY 23.1383 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9301.T - Mitsubishi Logistics Corporation | SELL | -4,200 @ JPY 7.65984 | JPY -32,171 | The ETF sold 4200 shares of 9301.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.11924. The Mitsubishi Logistics Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 2,271 (USD $15) The average price that the ETF previously sold 9301.T share for is JPY 7.28129 so the ETF has sold 4200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8020.T - Kanematsu Corporation | SELL | -2,800 @ JPY 11.5073 | JPY -32,220 | The ETF sold 2800 shares of 8020.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.8148. The Kanematsu Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,261 (USD $59) The average price that the ETF previously sold 8020.T share for is JPY 20.0297 which is higher than the selling price of JPY 11.5073 on 2025-12-30. |
| 3279.T - Activia Properties Inc. | SELL | -36 @ JPY 900.63 | JPY -32,423 | The ETF sold 36 shares of 3279.T on 2025-12-30. The shares were previously bought for an average price of JPY 947.542. The Activia Properties Inc. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,689 (USD $11) The average price that the ETF previously sold 3279.T share for is JPY 1136.67 which is higher than the selling price of JPY 900.63 on 2025-12-30. |
| 4733.T - OBIC Business Consultants Co., Ltd. | SELL | -600 @ JPY 54.0698 | JPY -32,442 | The ETF sold 600 shares of 4733.T on 2025-12-30. The shares were previously bought for an average price of JPY 54.6504. The OBIC Business Consultants Co., Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 348 (USD $2) The average price that the ETF previously sold 4733.T share for is JPY 52.1471 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2371.T - Kakaku.com, Inc. | SELL | -2,200 @ JPY 14.7887 | JPY -32,535 | The ETF sold 2200 shares of 2371.T on 2025-12-30. The shares were previously bought for an average price of JPY 16.6539. The Kakaku.com, Inc. shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,103 (USD $26) The average price that the ETF previously sold 2371.T share for is JPY 15.3698 which is higher than the selling price of JPY 14.7887 on 2025-12-30. |
| 9831.T - Yamada Holdings Co., Ltd. | SELL | -9,800 @ JPY 3.32299 | JPY -32,565 | The ETF sold 9800 shares of 9831.T on 2025-12-30. The shares were previously bought for an average price of JPY 3.05492. The Yamada Holdings Co., Ltd. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 2,627 (USD $17) The average price that the ETF previously sold 9831.T share for is JPY 3.09874 so the ETF has sold 9800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6134.T - Fuji Corporation | SELL | -1,400 @ JPY 23.2897 | JPY -32,606 | The ETF sold 1400 shares of 6134.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.7533. The Fuji Corporation shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of JPY 7,751 (USD $50) The average price that the ETF previously sold 6134.T share for is JPY 18.6057 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4631.T - DIC Corporation | SELL | -1,400 @ JPY 23.3665 | JPY -32,713 | The ETF sold 1400 shares of 4631.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.7581. The DIC Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 2,252 (USD $14) The average price that the ETF previously sold 4631.T share for is JPY 22.6485 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9989.T - Sundrug Co.,Ltd. | SELL | -1,200 @ JPY 27.5434 | JPY -33,052 | The ETF sold 1200 shares of 9989.T on 2025-12-30. The shares were previously bought for an average price of JPY 29.3379. The Sundrug Co.,Ltd. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,153 (USD $14) The average price that the ETF previously sold 9989.T share for is JPY 27.6732 which is higher than the selling price of JPY 27.5434 on 2025-12-30. |
| 6368.T - Organo Corporation | SELL | -400 @ JPY 82.867 | JPY -33,147 | The ETF sold 400 shares of 6368.T on 2025-12-30. The shares were previously bought for an average price of JPY 69.1454. The Organo Corporation shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 5,489 (USD $35) The average price that the ETF previously sold 6368.T share for is JPY 68.6609 so the ETF has sold 400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6674.T - GS Yuasa Corporation | SELL | -1,400 @ JPY 23.987 | JPY -33,582 | The ETF sold 1400 shares of 6674.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.941. The GS Yuasa Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of JPY 4,264 (USD $27) The average price that the ETF previously sold 6674.T share for is JPY 21.3516 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9706.T - Japan Airport Terminal Co., Ltd. | SELL | -1,200 @ JPY 28.0551 | JPY -33,666 | The ETF sold 1200 shares of 9706.T on 2025-12-30. The shares were previously bought for an average price of JPY 29.8032. The Japan Airport Terminal Co., Ltd. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,098 (USD $13) The average price that the ETF previously sold 9706.T share for is JPY 29.9205 which is higher than the selling price of JPY 28.0551 on 2025-12-30. |
| 8088.T - Iwatani Corporation | SELL | -3,200 @ JPY 10.5383 | JPY -33,723 | The ETF sold 3200 shares of 8088.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.2961. The Iwatani Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 775 (USD $5) The average price that the ETF previously sold 8088.T share for is JPY 10.7535 which is higher than the selling price of JPY 10.5383 on 2025-12-30. |
| 8439.T - Tokyo Century Corporation | SELL | -2,600 @ JPY 12.9753 | JPY -33,736 | The ETF sold 2600 shares of 8439.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.5409. The Tokyo Century Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of JPY 3,729 (USD $24) The average price that the ETF previously sold 8439.T share for is JPY 11.6748 so the ETF has sold 2600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2327.T - NS Solutions Corporation | SELL | -1,200 @ JPY 28.2854 | JPY -33,942 | The ETF sold 1200 shares of 2327.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.1227. The NS Solutions Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of JPY 3,795 (USD $24) The average price that the ETF previously sold 2327.T share for is JPY 26.8351 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4202.T - Daicel Corporation | SELL | -3,800 @ JPY 8.94873 | JPY -34,005 | The ETF sold 3800 shares of 4202.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.47602. The Daicel Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 1,796 (USD $12) The average price that the ETF previously sold 4202.T share for is JPY 8.69373 so the ETF has sold 3800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8012.T - Nagase & Co., Ltd. | SELL | -1,400 @ JPY 24.3324 | JPY -34,065 | The ETF sold 1400 shares of 8012.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.1196. The Nagase & Co., Ltd. shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of JPY 5,898 (USD $38) The average price that the ETF previously sold 8012.T share for is JPY 21.5303 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9044.T - Nankai Electric Railway Co., Ltd. | SELL | -1,800 @ JPY 18.9945 | JPY -34,190 | The ETF sold 1800 shares of 9044.T on 2025-12-30. The shares were previously bought for an average price of JPY 16.8776. The Nankai Electric Railway Co., Ltd. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 3,810 (USD $24) The average price that the ETF previously sold 9044.T share for is JPY 17.6566 so the ETF has sold 1800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8174.T - Nippon Gas Co., Ltd. | SELL | -1,800 @ JPY 19.0009 | JPY -34,202 | The ETF sold 1800 shares of 8174.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.9236. The Nippon Gas Co., Ltd. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 1,939 (USD $12) The average price that the ETF previously sold 8174.T share for is JPY 17.5169 so the ETF has sold 1800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9504.T - The Chugoku Electric Power Co., Inc. | SELL | -5,400 @ JPY 6.36454 | JPY -34,369 | The ETF sold 5400 shares of 9504.T on 2025-12-30. The shares were previously bought for an average price of JPY 5.67301. The The Chugoku Electric Power Co., Inc. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 3,734 (USD $24) The average price that the ETF previously sold 9504.T share for is JPY 6.24572 so the ETF has sold 5400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9045.T - Keihan Holdings Co., Ltd. | SELL | -1,600 @ JPY 21.6139 | JPY -34,582 | The ETF sold 1600 shares of 9045.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.5809. The Keihan Holdings Co., Ltd. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 53 (USD $0) The average price that the ETF previously sold 9045.T share for is JPY 22.0847 which is higher than the selling price of JPY 21.6139 on 2025-12-30. |
| 4401.T - Adeka Corporation | SELL | -1,400 @ JPY 24.7929 | JPY -34,710 | The ETF sold 1400 shares of 4401.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.3198. The Adeka Corporation shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of JPY 6,262 (USD $40) The average price that the ETF previously sold 4401.T share for is JPY 21.5042 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9072.T - NIKKON Holdings Co.,Ltd. | SELL | -1,600 @ JPY 21.7865 | JPY -34,858 | The ETF sold 1600 shares of 9072.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.6033. The NIKKON Holdings Co.,Ltd. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 293 (USD $2) The average price that the ETF previously sold 9072.T share for is JPY 19.0947 so the ETF has sold 1600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8060.T - Canon Marketing Japan Inc. | SELL | -800 @ JPY 44.0144 | JPY -35,212 | The ETF sold 800 shares of 8060.T on 2025-12-30. The shares were previously bought for an average price of JPY 37.1923. The Canon Marketing Japan Inc. shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of JPY 5,458 (USD $35) The average price that the ETF previously sold 8060.T share for is JPY 39.286 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5741.T - UACJ Corporation | SELL | -2,600 @ JPY 13.5798 | JPY -35,307 | The ETF sold 2600 shares of 5741.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.1888. The UACJ Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 1,017 (USD $7) The average price that the ETF previously sold 5741.T share for is JPY 16.1634 which is higher than the selling price of JPY 13.5798 on 2025-12-30. |
| 9006.T - Keikyu Corporation | SELL | -3,600 @ JPY 9.80906 | JPY -35,313 | The ETF sold 3600 shares of 9006.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.0151. The Keikyu Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 742 (USD $5) The average price that the ETF previously sold 9006.T share for is JPY 9.59923 so the ETF has sold 3600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3774.T - Internet Initiative Japan Inc. | SELL | -2,000 @ JPY 17.6896 | JPY -35,379 | The ETF sold 2000 shares of 3774.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.7691. The Internet Initiative Japan Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 159 (USD $1) The average price that the ETF previously sold 3774.T share for is JPY 18.4522 which is higher than the selling price of JPY 17.6896 on 2025-12-30. |
| 6923.T - Stanley Electric Co., Ltd. | SELL | -1,800 @ JPY 19.6885 | JPY -35,439 | The ETF sold 1800 shares of 6923.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.1129. The Stanley Electric Co., Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 1,036 (USD $7) The average price that the ETF previously sold 6923.T share for is JPY 18.8179 so the ETF has sold 1800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6770.T - Alps Alpine Co., Ltd. | SELL | -2,800 @ JPY 12.7515 | JPY -35,704 | The ETF sold 2800 shares of 6770.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.2452. The Alps Alpine Co., Ltd. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 4,218 (USD $27) The average price that the ETF previously sold 6770.T share for is JPY 11.3462 so the ETF has sold 2800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9412.T - SKY Perfect JSAT Holdings Inc. | SELL | -2,800 @ JPY 12.7547 | JPY -35,713 | The ETF sold 2800 shares of 9412.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.92661. The SKY Perfect JSAT Holdings Inc. shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of JPY 10,719 (USD $69) The average price that the ETF previously sold 9412.T share for is JPY 10.2562 so the ETF has sold 2800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9533.T - Toho Gas Co., Ltd. | SELL | -1,200 @ JPY 29.827 | JPY -35,792 | The ETF sold 1200 shares of 9533.T on 2025-12-30. The shares were previously bought for an average price of JPY 28.7843. The Toho Gas Co., Ltd. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 1,251 (USD $8) The average price that the ETF previously sold 9533.T share for is JPY 29.008 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1417.T - MIRAIT ONE Corporation | SELL | -1,600 @ JPY 22.4198 | JPY -35,872 | The ETF sold 1600 shares of 1417.T on 2025-12-30. The shares were previously bought for an average price of JPY 18.1201. The MIRAIT ONE Corporation shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of JPY 6,880 (USD $44) The average price that the ETF previously sold 1417.T share for is JPY 18.4194 so the ETF has sold 1600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7164.T - ZENKOKU HOSHO Co.,Ltd. | SELL | -1,800 @ JPY 19.9635 | JPY -35,934 | The ETF sold 1800 shares of 7164.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.0578. The ZENKOKU HOSHO Co.,Ltd. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,970 (USD $13) The average price that the ETF previously sold 7164.T share for is JPY 22.604 which is higher than the selling price of JPY 19.9635 on 2025-12-30. |
| 4516.T - Nippon Shinyaku Co., Ltd. | SELL | -1,000 @ JPY 36.1403 | JPY -36,140 | The ETF sold 1000 shares of 4516.T on 2025-12-30. The shares were previously bought for an average price of JPY 22.6841. The Nippon Shinyaku Co., Ltd. shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of JPY 13,456 (USD $86) The average price that the ETF previously sold 4516.T share for is JPY 31.7901 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6728.T - ULVAC, Inc. | SELL | -800 @ JPY 45.2874 | JPY -36,230 | The ETF sold 800 shares of 6728.T on 2025-12-30. The shares were previously bought for an average price of JPY 38.9993. The ULVAC, Inc. shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of JPY 5,030 (USD $32) The average price that the ETF previously sold 6728.T share for is JPY 40.4496 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4902.T - Konica Minolta, Inc. | SELL | -8,400 @ JPY 4.35028 | JPY -36,542 | The ETF sold 8400 shares of 4902.T on 2025-12-30. The shares were previously bought for an average price of JPY 3.36671. The Konica Minolta, Inc. shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of JPY 8,262 (USD $53) The average price that the ETF previously sold 4902.T share for is JPY 4.18358 so the ETF has sold 8400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9048.T - Nagoya Railroad Co., Ltd. | SELL | -3,400 @ JPY 10.7589 | JPY -36,580 | The ETF sold 3400 shares of 9048.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.258. The Nagoya Railroad Co., Ltd. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,697 (USD $11) The average price that the ETF previously sold 9048.T share for is JPY 11.0393 which is higher than the selling price of JPY 10.7589 on 2025-12-30. |
| 1332.T - Nissui Corporation | SELL | -5,000 @ JPY 7.31762 | JPY -36,588 | The ETF sold 5000 shares of 1332.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.46987. The Nissui Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 4,239 (USD $27) The average price that the ETF previously sold 1332.T share for is JPY 6.97382 so the ETF has sold 5000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7988.T - Nifco Inc. | SELL | -1,200 @ JPY 30.9847 | JPY -37,182 | The ETF sold 1200 shares of 7988.T on 2025-12-30. The shares were previously bought for an average price of JPY 26.8846. The Nifco Inc. shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 4,920 (USD $32) The average price that the ETF previously sold 7988.T share for is JPY 28.1227 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7327.T - Daishi Hokuetsu Financial Group, Inc. | SELL | -3,600 @ JPY 10.4135 | JPY -37,489 | The ETF sold 3600 shares of 7327.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.0875. The Daishi Hokuetsu Financial Group, Inc. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,426 (USD $16) The average price that the ETF previously sold 7327.T share for is JPY 12.8294 which is higher than the selling price of JPY 10.4135 on 2025-12-30. |
| 4681.T - Resorttrust, Inc. | SELL | -3,000 @ JPY 12.5532 | JPY -37,660 | The ETF sold 3000 shares of 4681.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.2945. The Resorttrust, Inc. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 3,776 (USD $24) The average price that the ETF previously sold 4681.T share for is JPY 12.9197 which is higher than the selling price of JPY 12.5532 on 2025-12-30. |
| 7180.T - Kyushu Financial Group,Inc. | SELL | -5,800 @ JPY 6.51166 | JPY -37,768 | The ETF sold 5800 shares of 7180.T on 2025-12-30. The shares were previously bought for an average price of JPY 5.27158. The Kyushu Financial Group,Inc. shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of JPY 7,192 (USD $46) The average price that the ETF previously sold 7180.T share for is JPY 5.71782 so the ETF has sold 5800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4613.T - Kansai Paint Co., Ltd. | SELL | -2,400 @ JPY 15.8314 | JPY -37,995 | The ETF sold 2400 shares of 4613.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.059. The Kansai Paint Co., Ltd. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 1,854 (USD $12) The average price that the ETF previously sold 4613.T share for is JPY 14.8103 so the ETF has sold 2400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5714.T - Dowa Holdings Co., Ltd. | SELL | -800 @ JPY 47.539 | JPY -38,031 | The ETF sold 800 shares of 5714.T on 2025-12-30. The shares were previously bought for an average price of JPY 34.6263. The Dowa Holdings Co., Ltd. shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of JPY 10,330 (USD $66) The average price that the ETF previously sold 5714.T share for is JPY 37.4519 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5901.T - Toyo Seikan Group Holdings, Ltd. | SELL | -1,600 @ JPY 24.4731 | JPY -39,157 | The ETF sold 1600 shares of 5901.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.3199. The Toyo Seikan Group Holdings, Ltd. shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of JPY 6,645 (USD $43) The average price that the ETF previously sold 5901.T share for is JPY 20.254 so the ETF has sold 1600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9987.T - Suzuken Co., Ltd. | SELL | -1,000 @ JPY 39.217 | JPY -39,217 | The ETF sold 1000 shares of 9987.T on 2025-12-30. The shares were previously bought for an average price of JPY 36.5009. The Suzuken Co., Ltd. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 2,716 (USD $17) The average price that the ETF previously sold 9987.T share for is JPY 36.7266 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3132.T - Macnica Holdings, Inc. | SELL | -2,600 @ JPY 15.3037 | JPY -39,790 | The ETF sold 2600 shares of 3132.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.5418. The Macnica Holdings, Inc. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 4,581 (USD $29) The average price that the ETF previously sold 3132.T share for is JPY 14.4001 so the ETF has sold 2600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7282.T - Toyoda Gosei Co., Ltd. | SELL | -1,600 @ JPY 25.2215 | JPY -40,354 | The ETF sold 1600 shares of 7282.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.9394. The Toyoda Gosei Co., Ltd. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of JPY 5,251 (USD $34) The average price that the ETF previously sold 7282.T share for is JPY 22.097 so the ETF has sold 1600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6141.T - DMG Mori Co., Ltd. | SELL | -2,400 @ JPY 16.8612 | JPY -40,467 | The ETF sold 2400 shares of 6141.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.172. The DMG Mori Co., Ltd. shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,546 (USD $36) The average price that the ETF previously sold 6141.T share for is JPY 17.3847 which is higher than the selling price of JPY 16.8612 on 2025-12-30. |
| 4385.T - Mercari, Inc. | SELL | -2,000 @ JPY 20.277 | JPY -40,554 | The ETF sold 2000 shares of 4385.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.9617. The Mercari, Inc. shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of JPY 8,631 (USD $55) The average price that the ETF previously sold 4385.T share for is JPY 16.7425 so the ETF has sold 2000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8955.T - Japan Prime Realty Investment Corporation | SELL | -60 @ JPY 676.112 | JPY -40,567 | The ETF sold 60 shares of 8955.T on 2025-12-30. The shares were previously bought for an average price of JPY 737.877. The Japan Prime Realty Investment Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,706 (USD $24) The average price that the ETF previously sold 8955.T share for is JPY 942.4 which is higher than the selling price of JPY 676.112 on 2025-12-30. |
| 3349.T - COSMOS Pharmaceutical Corporation | SELL | -800 @ JPY 50.8075 | JPY -40,646 | The ETF sold 800 shares of 3349.T on 2025-12-30. The shares were previously bought for an average price of JPY 54.5381. The COSMOS Pharmaceutical Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,984 (USD $19) The average price that the ETF previously sold 3349.T share for is JPY 51.584 which is higher than the selling price of JPY 50.8075 on 2025-12-30. |
| 6460.T - Sega Sammy Holdings Inc. | SELL | -2,600 @ JPY 15.6587 | JPY -40,713 | The ETF sold 2600 shares of 6460.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.2016. The Sega Sammy Holdings Inc. shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,212 (USD $59) The average price that the ETF previously sold 6460.T share for is JPY 17.3524 which is higher than the selling price of JPY 15.6587 on 2025-12-30. |
| 5444.T - Yamato Kogyo Co., Ltd. | SELL | -600 @ JPY 68.3788 | JPY -41,027 | The ETF sold 600 shares of 5444.T on 2025-12-30. The shares were previously bought for an average price of JPY 60.4153. The Yamato Kogyo Co., Ltd. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 4,778 (USD $31) The average price that the ETF previously sold 5444.T share for is JPY 60.3861 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7189.T - Nishi-Nippon Financial Holdings, Inc. | SELL | -2,000 @ JPY 20.5392 | JPY -41,078 | The ETF sold 2000 shares of 7189.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.8473. The Nishi-Nippon Financial Holdings, Inc. shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of JPY 9,384 (USD $60) The average price that the ETF previously sold 7189.T share for is JPY 16.8221 so the ETF has sold 2000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5832.T - Chugin Financial Group,Inc. | SELL | -2,600 @ JPY 15.8026 | JPY -41,087 | The ETF sold 2600 shares of 5832.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.752. The Chugin Financial Group,Inc. shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of JPY 7,932 (USD $51) The average price that the ETF previously sold 5832.T share for is JPY 13.0957 so the ETF has sold 2600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3249.T - Industrial & Infrastructure Fund Investment Corporation | SELL | -42 @ JPY 986.343 | JPY -41,426 | The ETF sold 42 shares of 3249.T on 2025-12-30. The shares were previously bought for an average price of JPY 868.002. The Industrial & Infrastructure Fund Investment Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of JPY 4,970 (USD $32) The average price that the ETF previously sold 3249.T share for is JPY 876.578 so the ETF has sold 42 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8056.T - BIPROGY Inc. | SELL | -1,200 @ JPY 34.6308 | JPY -41,557 | The ETF sold 1200 shares of 8056.T on 2025-12-30. The shares were previously bought for an average price of JPY 36.6853. The BIPROGY Inc. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,465 (USD $16) The average price that the ETF previously sold 8056.T share for is JPY 34.0771 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2002.T - Nisshin Seifun Group Inc. | SELL | -3,400 @ JPY 12.2941 | JPY -41,800 | The ETF sold 3400 shares of 2002.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.9041. The Nisshin Seifun Group Inc. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 1,326 (USD $8) The average price that the ETF previously sold 2002.T share for is JPY 12.0967 so the ETF has sold 3400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3291.T - Iida Group Holdings Co., Ltd. | SELL | -2,600 @ JPY 16.0968 | JPY -41,852 | The ETF sold 2600 shares of 3291.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.0898. The Iida Group Holdings Co., Ltd. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 2,618 (USD $17) The average price that the ETF previously sold 3291.T share for is JPY 15.339 so the ETF has sold 2600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6473.T - JTEKT Corporation | SELL | -3,800 @ JPY 11.098 | JPY -42,172 | The ETF sold 3800 shares of 6473.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.02507. The JTEKT Corporation shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of JPY 7,877 (USD $50) The average price that the ETF previously sold 6473.T share for is JPY 9.39136 so the ETF has sold 3800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7649.T - Sugi Holdings Co.,Ltd. | SELL | -1,800 @ JPY 23.5712 | JPY -42,428 | The ETF sold 1800 shares of 7649.T on 2025-12-30. The shares were previously bought for an average price of JPY 22.2957. The Sugi Holdings Co.,Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 2,296 (USD $15) The average price that the ETF previously sold 7649.T share for is JPY 21.3137 so the ETF has sold 1800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6471.T - NSK Ltd. | SELL | -6,800 @ JPY 6.24172 | JPY -42,444 | The ETF sold 6800 shares of 6471.T on 2025-12-30. The shares were previously bought for an average price of JPY 4.93214. The NSK Ltd. shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of JPY 8,905 (USD $57) The average price that the ETF previously sold 6471.T share for is JPY 5.33676 so the ETF has sold 6800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7337.T - Hirogin Holdings, Inc. | SELL | -4,200 @ JPY 10.1161 | JPY -42,488 | The ETF sold 4200 shares of 7337.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.64762. The Hirogin Holdings, Inc. shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of JPY 6,168 (USD $40) The average price that the ETF previously sold 7337.T share for is JPY 8.95899 so the ETF has sold 4200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3309.T - Sekisui House Reit, Inc. | SELL | -74 @ JPY 575.687 | JPY -42,601 | The ETF sold 74 shares of 3309.T on 2025-12-30. The shares were previously bought for an average price of JPY 525.372. The Sekisui House Reit, Inc. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 3,723 (USD $24) The average price that the ETF previously sold 3309.T share for is JPY 514.52 so the ETF has sold 74 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4626.T - Taiyo Holdings Co., Ltd. | SELL | -1,400 @ JPY 30.4602 | JPY -42,644 | The ETF sold 1400 shares of 4626.T on 2025-12-30. The shares were previously bought for an average price of JPY 34.626. The Taiyo Holdings Co., Ltd. shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,832 (USD $37) The average price that the ETF previously sold 4626.T share for is JPY 33.6637 which is higher than the selling price of JPY 30.4602 on 2025-12-30. |
| 2871.T - Nichirei Corporation | SELL | -3,600 @ JPY 11.9359 | JPY -42,969 | The ETF sold 3600 shares of 2871.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.4642. The Nichirei Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,902 (USD $12) The average price that the ETF previously sold 2871.T share for is JPY 14.5961 which is higher than the selling price of JPY 11.9359 on 2025-12-30. |
| 9065.T - Sankyu Inc. | SELL | -800 @ JPY 54.089 | JPY -43,271 | The ETF sold 800 shares of 9065.T on 2025-12-30. The shares were previously bought for an average price of JPY 50.4013. The Sankyu Inc. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 2,950 (USD $19) The average price that the ETF previously sold 9065.T share for is JPY 46.5073 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5393.T - Nichias Corporation | SELL | -1,000 @ JPY 43.3428 | JPY -43,343 | The ETF sold 1000 shares of 5393.T on 2025-12-30. The shares were previously bought for an average price of JPY 35.7688. The Nichias Corporation shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of JPY 7,574 (USD $49) The average price that the ETF previously sold 5393.T share for is JPY 38.4051 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8418.T - Yamaguchi Financial Group, Inc. | SELL | -3,200 @ JPY 13.5798 | JPY -43,455 | The ETF sold 3200 shares of 8418.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.4493. The Yamaguchi Financial Group, Inc. shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of JPY 6,818 (USD $44) The average price that the ETF previously sold 8418.T share for is JPY 12.1357 so the ETF has sold 3200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2784.T - Alfresa Holdings Corporation | SELL | -2,800 @ JPY 15.5499 | JPY -43,540 | The ETF sold 2800 shares of 2784.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.3778. The Alfresa Holdings Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 3,282 (USD $21) The average price that the ETF previously sold 2784.T share for is JPY 14.922 so the ETF has sold 2800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4506.T - Sumitomo Pharma Co., Ltd. | SELL | -3,000 @ JPY 14.8271 | JPY -44,481 | The ETF sold 3000 shares of 4506.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.88222. The Sumitomo Pharma Co., Ltd. shares were sold for 66.9% higher than average price of previous purchases. This sale made a profit of JPY 17,835 (USD $114) The average price that the ETF previously sold 4506.T share for is JPY 9.58091 so the ETF has sold 3000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2579.T - Coca-Cola Bottlers Japan Holdings Inc. | SELL | -2,200 @ JPY 20.2706 | JPY -44,595 | The ETF sold 2200 shares of 2579.T on 2025-12-30. The shares were previously bought for an average price of JPY 16.6811. The Coca-Cola Bottlers Japan Holdings Inc. shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of JPY 7,897 (USD $51) The average price that the ETF previously sold 2579.T share for is JPY 17.7647 so the ETF has sold 2200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5233.T - Taiheiyo Cement Corporation | SELL | -1,800 @ JPY 24.8377 | JPY -44,708 | The ETF sold 1800 shares of 5233.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.1451. The Taiheiyo Cement Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 553 (USD $4) The average price that the ETF previously sold 5233.T share for is JPY 24.6983 so the ETF has sold 1800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6526.T - Socionext Inc. | SELL | -3,200 @ JPY 14.0052 | JPY -44,817 | The ETF sold 3200 shares of 6526.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.5198. The Socionext Inc. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,847 (USD $31) The average price that the ETF previously sold 6526.T share for is JPY 14.0018 so the ETF has sold 3200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3471.T - Mitsui Fudosan Logistics Park Inc. | SELL | -58 @ JPY 781.015 | JPY -45,299 | The ETF sold 58 shares of 3471.T on 2025-12-30. The shares were previously bought for an average price of JPY 692.937. The Mitsui Fudosan Logistics Park Inc. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 5,109 (USD $33) The average price that the ETF previously sold 3471.T share for is JPY 726.231 so the ETF has sold 58 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9364.T - Kamigumi Co., Ltd. | SELL | -1,400 @ JPY 32.3664 | JPY -45,313 | The ETF sold 1400 shares of 9364.T on 2025-12-30. The shares were previously bought for an average price of JPY 28.1645. The Kamigumi Co., Ltd. shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of JPY 5,883 (USD $38) The average price that the ETF previously sold 9364.T share for is JPY 28.1652 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1969.T - Takasago Thermal Engineering Co., Ltd. | SELL | -1,600 @ JPY 28.3686 | JPY -45,390 | The ETF sold 1600 shares of 1969.T on 2025-12-30. The shares were previously bought for an average price of JPY 30.6147. The Takasago Thermal Engineering Co., Ltd. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,594 (USD $23) The average price that the ETF previously sold 1969.T share for is JPY 32.9217 which is higher than the selling price of JPY 28.3686 on 2025-12-30. |
| 5947.T - Rinnai Corporation | SELL | -1,800 @ JPY 25.3302 | JPY -45,594 | The ETF sold 1800 shares of 5947.T on 2025-12-30. The shares were previously bought for an average price of JPY 23.6305. The Rinnai Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 3,059 (USD $20) The average price that the ETF previously sold 5947.T share for is JPY 23.9645 so the ETF has sold 1800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8985.T - Japan Hotel REIT Investment Corporation | SELL | -88 @ JPY 523.235 | JPY -46,045 | The ETF sold 88 shares of 8985.T on 2025-12-30. The shares were previously bought for an average price of JPY 539.304. The Japan Hotel REIT Investment Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,414 (USD $9) The average price that the ETF previously sold 8985.T share for is JPY 516.629 so the ETF has sold 88 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6481.T - THK Co., Ltd. | SELL | -1,800 @ JPY 25.6309 | JPY -46,136 | The ETF sold 1800 shares of 6481.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.8002. The THK Co., Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 305 (USD $2) The average price that the ETF previously sold 6481.T share for is JPY 25.101 so the ETF has sold 1800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1963.T - JGC Holdings Corporation | SELL | -3,800 @ JPY 12.1566 | JPY -46,195 | The ETF sold 3800 shares of 1963.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.36538. The JGC Holdings Corporation shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of JPY 10,607 (USD $68) The average price that the ETF previously sold 1963.T share for is JPY 10.3035 so the ETF has sold 3800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4088.T - Air Water Inc. | SELL | -3,200 @ JPY 14.4369 | JPY -46,198 | The ETF sold 3200 shares of 4088.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.9798. The Air Water Inc. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 1,463 (USD $9) The average price that the ETF previously sold 4088.T share for is JPY 13.6666 so the ETF has sold 3200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8233.T - Takashimaya Company, Limited | SELL | -4,400 @ JPY 10.4999 | JPY -46,200 | The ETF sold 4400 shares of 8233.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.19428. The Takashimaya Company, Limited shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 5,745 (USD $37) The average price that the ETF previously sold 8233.T share for is JPY 9.65585 so the ETF has sold 4400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4203.T - Sumitomo Bakelite Company Limited | SELL | -1,400 @ JPY 33.0252 | JPY -46,235 | The ETF sold 1400 shares of 4203.T on 2025-12-30. The shares were previously bought for an average price of JPY 28.2931. The Sumitomo Bakelite Company Limited shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 6,625 (USD $42) The average price that the ETF previously sold 4203.T share for is JPY 29.8192 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2212.T - Yamazaki Baking Co., Ltd. | SELL | -2,200 @ JPY 21.0637 | JPY -46,340 | The ETF sold 2200 shares of 2212.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.0053. The Yamazaki Baking Co., Ltd. shares were sold for 0.3% 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 2212.T share for is JPY 20.8199 so the ETF has sold 2200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1893.T - Penta-Ocean Construction Co., Ltd. | SELL | -4,600 @ JPY 10.0777 | JPY -46,357 | The ETF sold 4600 shares of 1893.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.18873. The Penta-Ocean Construction Co., Ltd. shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of JPY 13,289 (USD $85) The average price that the ETF previously sold 1893.T share for is JPY 7.77485 so the ETF has sold 4600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4912.T - Lion Corporation | SELL | -4,400 @ JPY 10.5479 | JPY -46,411 | The ETF sold 4400 shares of 4912.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.847. The Lion Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,316 (USD $8) The average price that the ETF previously sold 4912.T share for is JPY 11.0489 which is higher than the selling price of JPY 10.5479 on 2025-12-30. |
| 5076.T - INFRONEER Holdings Inc. | SELL | -3,400 @ JPY 13.6758 | JPY -46,498 | The ETF sold 3400 shares of 5076.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.61744. The INFRONEER Holdings Inc. shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of JPY 13,798 (USD $88) The average price that the ETF previously sold 5076.T share for is JPY 10.7137 so the ETF has sold 3400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9008.T - Keio Corporation | SELL | -1,800 @ JPY 25.9315 | JPY -46,677 | The ETF sold 1800 shares of 9008.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.2032. The Keio Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 1,311 (USD $8) The average price that the ETF previously sold 9008.T share for is JPY 25.9193 so the ETF has sold 1800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4980.T - Dexerials Corporation | SELL | -2,800 @ JPY 16.8133 | JPY -47,077 | The ETF sold 2800 shares of 4980.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.6687. The Dexerials Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 6,005 (USD $38) The average price that the ETF previously sold 4980.T share for is JPY 16.6265 so the ETF has sold 2800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4182.T - Mitsubishi Gas Chemical Company, Inc. | SELL | -2,600 @ JPY 18.1629 | JPY -47,224 | The ETF sold 2600 shares of 4182.T on 2025-12-30. The shares were previously bought for an average price of JPY 16.8858. The Mitsubishi Gas Chemical Company, Inc. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 3,320 (USD $21) The average price that the ETF previously sold 4182.T share for is JPY 17.4541 so the ETF has sold 2600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5214.T - Nippon Electric Glass Co., Ltd. | SELL | -1,200 @ JPY 39.3706 | JPY -47,245 | The ETF sold 1200 shares of 5214.T on 2025-12-30. The shares were previously bought for an average price of JPY 29.5406. The Nippon Electric Glass Co., Ltd. shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of JPY 11,796 (USD $76) The average price that the ETF previously sold 5214.T share for is JPY 30.4832 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7276.T - Koito Manufacturing Co., Ltd. | SELL | -3,200 @ JPY 14.776 | JPY -47,283 | The ETF sold 3200 shares of 7276.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.361. The Koito Manufacturing Co., Ltd. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 4,528 (USD $29) The average price that the ETF previously sold 7276.T share for is JPY 13.5456 so the ETF has sold 3200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | SELL | -1,600 @ JPY 29.6159 | JPY -47,385 | The ETF sold 1600 shares of 6305.T on 2025-12-30. The shares were previously bought for an average price of JPY 29.3144. The Hitachi Construction Machinery Co., Ltd. shares were sold for 1.0% 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 6305.T share for is JPY 29.4815 so the ETF has sold 1600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6268.T - Nabtesco Corporation | SELL | -2,000 @ JPY 23.9742 | JPY -47,948 | The ETF sold 2000 shares of 6268.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.5691. The Nabtesco Corporation shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of JPY 8,810 (USD $56) The average price that the ETF previously sold 6268.T share for is JPY 20.4044 so the ETF has sold 2000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5021.T - Cosmo Energy Holdings Co., Ltd. | SELL | -1,800 @ JPY 26.7055 | JPY -48,070 | The ETF sold 1800 shares of 5021.T on 2025-12-30. The shares were previously bought for an average price of JPY 27.1978. The Cosmo Energy Holdings Co., Ltd. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 886 (USD $6) The average price that the ETF previously sold 5021.T share for is JPY 32.4736 which is higher than the selling price of JPY 26.7055 on 2025-12-30. |
| 8341.T - The 77 Bank, Ltd. | SELL | -1,000 @ JPY 48.2361 | JPY -48,236 | The ETF sold 1000 shares of 8341.T on 2025-12-30. The shares were previously bought for an average price of JPY 36.6066. The The 77 Bank, Ltd. shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of JPY 11,630 (USD $75) The average price that the ETF previously sold 8341.T share for is JPY 39.0948 so the ETF has sold 1000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5991.T - NHK Spring Co., Ltd. | SELL | -3,000 @ JPY 16.1032 | JPY -48,310 | The ETF sold 3000 shares of 5991.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.3059. The NHK Spring Co., Ltd. shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of JPY 8,392 (USD $54) The average price that the ETF previously sold 5991.T share for is JPY 13.7228 so the ETF has sold 3000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3405.T - Kuraray Co., Ltd. | SELL | -4,800 @ JPY 10.1513 | JPY -48,726 | The ETF sold 4800 shares of 3405.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.4402. The Kuraray Co., Ltd. shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,187 (USD $40) The average price that the ETF previously sold 3405.T share for is JPY 11.2092 which is higher than the selling price of JPY 10.1513 on 2025-12-30. |
| 7731.T - Nikon Corporation | SELL | -4,400 @ JPY 11.1555 | JPY -49,084 | The ETF sold 4400 shares of 7731.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.8036. The Nikon Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 1,548 (USD $10) The average price that the ETF previously sold 7731.T share for is JPY 11.2276 which is higher than the selling price of JPY 11.1555 on 2025-12-30. |
| 5110.T - Sumitomo Rubber Industries, Ltd. | SELL | -3,200 @ JPY 15.438 | JPY -49,402 | The ETF sold 3200 shares of 5110.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.2311. The Sumitomo Rubber Industries, Ltd. shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of JPY 10,262 (USD $66) The average price that the ETF previously sold 5110.T share for is JPY 13.841 so the ETF has sold 3200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2809.T - Kewpie Corporation | SELL | -1,800 @ JPY 27.6714 | JPY -49,809 | The ETF sold 1800 shares of 2809.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.7079. The Kewpie Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 3,534 (USD $23) The average price that the ETF previously sold 2809.T share for is JPY 25.8496 so the ETF has sold 1800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6976.T - Taiyo Yuden Co., Ltd. | SELL | -2,200 @ JPY 22.6437 | JPY -49,816 | The ETF sold 2200 shares of 6976.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.8409. The Taiyo Yuden Co., Ltd. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 6,166 (USD $40) The average price that the ETF previously sold 6976.T share for is JPY 19.2221 so the ETF has sold 2200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3769.T - GMO Payment Gateway, Inc. | SELL | -800 @ JPY 62.3853 | JPY -49,908 | The ETF sold 800 shares of 3769.T on 2025-12-30. The shares were previously bought for an average price of JPY 57.5803. The GMO Payment Gateway, Inc. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 3,844 (USD $25) The average price that the ETF previously sold 3769.T share for is JPY 58.1452 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7951.T - Yamaha Corporation | SELL | -7,200 @ JPY 6.9882 | JPY -50,315 | The ETF sold 7200 shares of 7951.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.87209. The Yamaha Corporation shares were sold for 1.7% 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 7951.T share for is JPY 7.05111 which is higher than the selling price of JPY 6.9882 on 2025-12-30. |
| 5711.T - Mitsubishi Materials Corporation | SELL | -2,200 @ JPY 23.4752 | JPY -51,645 | The ETF sold 2200 shares of 5711.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.2492. The Mitsubishi Materials Corporation shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of JPY 13,697 (USD $88) The average price that the ETF previously sold 5711.T share for is JPY 18.8854 so the ETF has sold 2200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6417.T - Sankyo Co., Ltd. | SELL | -3,200 @ JPY 16.2536 | JPY -52,012 | The ETF sold 3200 shares of 6417.T on 2025-12-30. The shares were previously bought for an average price of JPY 16.7196. The Sankyo Co., Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,491 (USD $10) The average price that the ETF previously sold 6417.T share for is JPY 15.4528 so the ETF has sold 3200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8227.T - SHIMAMURA Co., Ltd. | SELL | -800 @ JPY 65.3724 | JPY -52,298 | The ETF sold 800 shares of 8227.T on 2025-12-30. The shares were previously bought for an average price of JPY 66.4455. The SHIMAMURA Co., Ltd. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 858 (USD $6) The average price that the ETF previously sold 8227.T share for is JPY 65.9748 which is higher than the selling price of JPY 65.3724 on 2025-12-30. |
| 9513.T - Electric Power Development Co., Ltd. | SELL | -2,600 @ JPY 20.2322 | JPY -52,604 | The ETF sold 2600 shares of 9513.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.8575. The Electric Power Development Co., Ltd. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 6,174 (USD $40) The average price that the ETF previously sold 9513.T share for is JPY 18.6095 so the ETF has sold 2600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8377.T - Hokuhoku Financial Group, Inc. | SELL | -1,800 @ JPY 29.36 | JPY -52,848 | The ETF sold 1800 shares of 8377.T on 2025-12-30. The shares were previously bought for an average price of JPY 21.8598. 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 13,500 (USD $87) The average price that the ETF previously sold 8377.T share for is JPY 21.4862 so the ETF has sold 1800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | SELL | -2,000 @ JPY 26.5392 | JPY -53,078 | The ETF sold 2000 shares of 6302.T on 2025-12-30. The shares were previously bought for an average price of JPY 22.8085. The Sumitomo Heavy Industries, Ltd. shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of JPY 7,461 (USD $48) The average price that the ETF previously sold 6302.T share for is JPY 24.5719 so the ETF has sold 2000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6965.T - Hamamatsu Photonics K.K. | SELL | -5,000 @ JPY 10.6246 | JPY -53,123 | The ETF sold 5000 shares of 6965.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.4769. The Hamamatsu Photonics K.K. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 738 (USD $5) The average price that the ETF previously sold 6965.T share for is JPY 10.4721 so the ETF has sold 5000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1951.T - EXEO Group, Inc. | SELL | -3,200 @ JPY 16.6246 | JPY -53,199 | The ETF sold 3200 shares of 1951.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.2905. The EXEO Group, Inc. shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of JPY 10,669 (USD $68) The average price that the ETF previously sold 1951.T share for is JPY 13.8801 so the ETF has sold 3200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8253.T - Credit Saison Co., Ltd. | SELL | -2,000 @ JPY 26.9166 | JPY -53,833 | The ETF sold 2000 shares of 8253.T on 2025-12-30. The shares were previously bought for an average price of JPY 24.7444. The Credit Saison Co., Ltd. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 4,344 (USD $28) The average price that the ETF previously sold 8253.T share for is JPY 24.446 so the ETF has sold 2000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9001.T - Tobu Railway Co., Ltd. | SELL | -3,200 @ JPY 16.89 | JPY -54,048 | The ETF sold 3200 shares of 9001.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.022. The Tobu Railway Co., Ltd. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 422 (USD $3) The average price that the ETF previously sold 9001.T share for is JPY 17.0124 which is higher than the selling price of JPY 16.89 on 2025-12-30. |
| 5344.T - Maruwa Co.,Ltd. | SELL | -200 @ JPY 272.492 | JPY -54,498 | The ETF sold 200 shares of 5344.T on 2025-12-30. The shares were previously bought for an average price of JPY 257.258. The Maruwa Co.,Ltd. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 3,047 (USD $20) The average price that the ETF previously sold 5344.T share for is JPY 264.088 so the ETF has sold 200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3269.T - Advance Residence Investment Corporation | SELL | -50 @ JPY 1096.36 | JPY -54,818 | The ETF sold 50 shares of 3269.T on 2025-12-30. The shares were previously bought for an average price of JPY 1028.71. The Advance Residence Investment Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 3,382 (USD $22) The average price that the ETF previously sold 3269.T share for is JPY 1173.23 which is higher than the selling price of JPY 1096.36 on 2025-12-30. |
| 3436.T - Sumco Corporation | SELL | -6,000 @ JPY 9.179 | JPY -55,074 | The ETF sold 6000 shares of 3436.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.48106. The Sumco Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 4,188 (USD $27) The average price that the ETF previously sold 3436.T share for is JPY 7.92053 so the ETF has sold 6000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8963.T - Invincible Investment Corporation | SELL | -136 @ JPY 411.936 | JPY -56,023 | The ETF sold 136 shares of 8963.T on 2025-12-30. The shares were previously bought for an average price of JPY 431.771. The Invincible Investment Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,698 (USD $17) The average price that the ETF previously sold 8963.T share for is JPY 419.845 which is higher than the selling price of JPY 411.936 on 2025-12-30. |
| 9009.T - Keisei Electric Railway Co., Ltd. | SELL | -6,800 @ JPY 8.24511 | JPY -56,067 | The ETF sold 6800 shares of 9009.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.79005. The Keisei Electric Railway Co., Ltd. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,706 (USD $24) The average price that the ETF previously sold 9009.T share for is JPY 8.94542 which is higher than the selling price of JPY 8.24511 on 2025-12-30. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | SELL | -5,400 @ JPY 10.4007 | JPY -56,164 | The ETF sold 5400 shares of 4536.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.3363. The Santen Pharmaceutical Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 348 (USD $2) The average price that the ETF previously sold 4536.T share for is JPY 10.3251 so the ETF has sold 5400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9064.T - Yamato Holdings Co., Ltd. | SELL | -4,000 @ JPY 14.1299 | JPY -56,520 | The ETF sold 4000 shares of 9064.T on 2025-12-30. The shares were previously bought for an average price of JPY 13.8663. 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 1,054 (USD $7) The average price that the ETF previously sold 9064.T share for is JPY 13.8779 so the ETF has sold 4000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7459.T - MediPal Holdings Corporation | SELL | -3,200 @ JPY 17.7184 | JPY -56,699 | The ETF sold 3200 shares of 7459.T on 2025-12-30. The shares were previously bought for an average price of JPY 16.5068. The MediPal Holdings Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 3,877 (USD $25) The average price that the ETF previously sold 7459.T share for is JPY 16.9447 so the ETF has sold 3200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | SELL | -800 @ JPY 71.0334 | JPY -56,827 | The ETF sold 800 shares of 7729.T on 2025-12-30. The shares were previously bought for an average price of JPY 62.7371. The Tokyo Seimitsu Co., Ltd. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 6,637 (USD $43) The average price that the ETF previously sold 7729.T share for is JPY 60.2434 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4527.T - Rohto Pharmaceutical Co.,Ltd. | SELL | -3,400 @ JPY 16.8101 | JPY -57,154 | The ETF sold 3400 shares of 4527.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.5571. The Rohto Pharmaceutical Co.,Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 4,260 (USD $27) The average price that the ETF previously sold 4527.T share for is JPY 16.6747 so the ETF has sold 3400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8252.T - Marui Group Co., Ltd. | SELL | -2,800 @ JPY 20.6032 | JPY -57,689 | The ETF sold 2800 shares of 8252.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.5638. The Marui Group Co., Ltd. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 2,910 (USD $19) The average price that the ETF previously sold 8252.T share for is JPY 19.1079 so the ETF has sold 2800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1942.T - Kandenko Co.,Ltd. | SELL | -1,800 @ JPY 32.1617 | JPY -57,891 | The ETF sold 1800 shares of 1942.T on 2025-12-30. The shares were previously bought for an average price of JPY 24.3485. The Kandenko Co.,Ltd. shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of JPY 14,064 (USD $90) The average price that the ETF previously sold 1942.T share for is JPY 23.5202 so the ETF has sold 1800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5938.T - LIXIL Corporation | SELL | -4,800 @ JPY 12.1182 | JPY -58,167 | The ETF sold 4800 shares of 5938.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.4576. The LIXIL Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 3,171 (USD $20) The average price that the ETF previously sold 5938.T share for is JPY 11.7007 so the ETF has sold 4800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1721.T - COMSYS Holdings Corporation | SELL | -2,000 @ JPY 29.1298 | JPY -58,260 | The ETF sold 2000 shares of 1721.T on 2025-12-30. The shares were previously bought for an average price of JPY 23.8569. The COMSYS Holdings Corporation shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of JPY 10,546 (USD $68) The average price that the ETF previously sold 1721.T share for is JPY 25.1416 so the ETF has sold 2000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2282.T - NH Foods Ltd. | SELL | -1,400 @ JPY 41.942 | JPY -58,719 | The ETF sold 1400 shares of 2282.T on 2025-12-30. The shares were previously bought for an average price of JPY 37.1833. The NH Foods Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 6,662 (USD $43) The average price that the ETF previously sold 2282.T share for is JPY 39.5053 so the ETF has sold 1400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5631.T - The Japan Steel Works, Ltd. | SELL | -1,200 @ JPY 49.1189 | JPY -58,943 | The ETF sold 1200 shares of 5631.T on 2025-12-30. The shares were previously bought for an average price of JPY 52.7166. The The Japan Steel Works, Ltd. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,317 (USD $28) The average price that the ETF previously sold 5631.T share for is JPY 47.0212 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3086.T - J. Front Retailing Co., Ltd. | SELL | -4,200 @ JPY 14.0404 | JPY -58,970 | The ETF sold 4200 shares of 3086.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.0963. The J. Front Retailing Co., Ltd. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 235 (USD $2) The average price that the ETF previously sold 3086.T share for is JPY 13.3155 so the ETF has sold 4200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4186.T - Tokyo Ohka Kogyo Co., Ltd. | SELL | -1,600 @ JPY 37.1254 | JPY -59,401 | The ETF sold 1600 shares of 4186.T on 2025-12-30. The shares were previously bought for an average price of JPY 29.423. The Tokyo Ohka Kogyo Co., Ltd. shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of JPY 12,324 (USD $79) The average price that the ETF previously sold 4186.T share for is JPY 30.7665 so the ETF has sold 1600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2181.T - Persol Holdings Co.,Ltd. | SELL | -32,000 @ JPY 1.85883 | JPY -59,483 | The ETF sold 32000 shares of 2181.T on 2025-12-30. The shares were previously bought for an average price of JPY 1.78267. The Persol Holdings Co.,Ltd. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 2,437 (USD $16) The average price that the ETF previously sold 2181.T share for is JPY 1.74044 so the ETF has sold 32000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6465.T - Hoshizaki Corporation | SELL | -1,800 @ JPY 33.3451 | JPY -60,021 | The ETF sold 1800 shares of 6465.T on 2025-12-30. The shares were previously bought for an average price of JPY 35.0182. The Hoshizaki Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,012 (USD $19) The average price that the ETF previously sold 6465.T share for is JPY 33.5777 which is higher than the selling price of JPY 33.3451 on 2025-12-30. |
| 2501.T - Sapporo Holdings Limited | SELL | -5,600 @ JPY 10.7845 | JPY -60,393 | The ETF sold 5600 shares of 2501.T on 2025-12-30. The shares were previously bought for an average price of JPY 16.7826. The Sapporo Holdings Limited shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 33,589 (USD $215) The average price that the ETF previously sold 2501.T share for is JPY 52.3622 which is higher than the selling price of JPY 10.7845 on 2025-12-30. |
| 3231.T - Nomura Real Estate Holdings, Inc. | SELL | -9,800 @ JPY 6.18544 | JPY -60,617 | The ETF sold 9800 shares of 3231.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.14214. The Nomura Real Estate Holdings, Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 424 (USD $3) The average price that the ETF previously sold 3231.T share for is JPY 6.45749 which is higher than the selling price of JPY 6.18544 on 2025-12-30. |
| 6269.T - MODEC, Inc. | SELL | -800 @ JPY 76.1186 | JPY -60,895 | The ETF sold 800 shares of 6269.T on 2025-12-30. The shares were previously bought for an average price of JPY 48.5079. The MODEC, Inc. shares were sold for 56.9% higher than average price of previous purchases. This sale made a profit of JPY 22,089 (USD $142) The average price that the ETF previously sold 6269.T share for is JPY 55.0987 so the ETF has sold 800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5332.T - Toto Ltd. | SELL | -2,200 @ JPY 27.7225 | JPY -60,990 | The ETF sold 2200 shares of 5332.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.2197. The Toto Ltd. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 5,506 (USD $35) The average price that the ETF previously sold 5332.T share for is JPY 26.2797 so the ETF has sold 2200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5105.T - Toyo Tire Corporation | SELL | -2,200 @ JPY 27.7289 | JPY -61,004 | The ETF sold 2200 shares of 5105.T on 2025-12-30. The shares were previously bought for an average price of JPY 22.8984. The Toyo Tire Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of JPY 10,627 (USD $68) The average price that the ETF previously sold 5105.T share for is JPY 23.0035 so the ETF has sold 2200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9007.T - Odakyu Electric Railway Co., Ltd. | SELL | -5,600 @ JPY 10.9253 | JPY -61,182 | The ETF sold 5600 shares of 9007.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.8158. 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 613 (USD $4) The average price that the ETF previously sold 9007.T share for is JPY 10.8461 so the ETF has sold 5600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6856.T - HORIBA, Ltd. | SELL | -600 @ JPY 102.088 | JPY -61,253 | The ETF sold 600 shares of 6856.T on 2025-12-30. The shares were previously bought for an average price of JPY 77.9089. The HORIBA, Ltd. shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of JPY 14,507 (USD $93) The average price that the ETF previously sold 6856.T share for is JPY 82.0721 so the ETF has sold 600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8334.T - The Gunma Bank, Ltd. | SELL | -5,600 @ JPY 11.05 | JPY -61,880 | The ETF sold 5600 shares of 8334.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.34138. The The Gunma Bank, Ltd. shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of JPY 9,568 (USD $61) The average price that the ETF previously sold 8334.T share for is JPY 9.31633 so the ETF has sold 5600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9506.T - Tohoku Electric Power Company, Incorporated | SELL | -8,400 @ JPY 7.37519 | JPY -61,952 | The ETF sold 8400 shares of 9506.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.02928. The Tohoku Electric Power Company, Incorporated shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 2,906 (USD $19) The average price that the ETF previously sold 9506.T share for is JPY 7.39159 which is higher than the selling price of JPY 7.37519 on 2025-12-30. |
| 9142.T - Kyushu Railway Company | SELL | -2,400 @ JPY 26.0594 | JPY -62,543 | The ETF sold 2400 shares of 9142.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.2739. The Kyushu Railway Company shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 1,885 (USD $12) The average price that the ETF previously sold 9142.T share for is JPY 25.8259 so the ETF has sold 2400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8954.T - ORIX JREIT Inc. | SELL | -92 @ JPY 679.95 | JPY -62,555 | The ETF sold 92 shares of 8954.T on 2025-12-30. The shares were previously bought for an average price of JPY 879.595. The ORIX JREIT Inc. shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 18,367 (USD $118) The average price that the ETF previously sold 8954.T share for is JPY 813.332 which is higher than the selling price of JPY 679.95 on 2025-12-30. |
| 9041.T - Kintetsu Group Holdings Co.,Ltd. | SELL | -3,200 @ JPY 19.6373 | JPY -62,839 | The ETF sold 3200 shares of 9041.T on 2025-12-30. The shares were previously bought for an average price of JPY 19.8336. The Kintetsu Group Holdings Co.,Ltd. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 628 (USD $4) The average price that the ETF previously sold 9041.T share for is JPY 20.1167 which is higher than the selling price of JPY 19.6373 on 2025-12-30. |
| 8960.T - United Urban Investment Corporation | SELL | -54 @ JPY 1170.56 | JPY -63,210 | The ETF sold 54 shares of 8960.T on 2025-12-30. The shares were previously bought for an average price of JPY 1125.61. The United Urban Investment Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 2,427 (USD $16) The average price that the ETF previously sold 8960.T share for is JPY 1088.55 so the ETF has sold 54 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | SELL | -3,400 @ JPY 18.6235 | JPY -63,320 | The ETF sold 3400 shares of 2897.T on 2025-12-30. The shares were previously bought for an average price of JPY 18.3585. The Nissin Foods Holdings Co.,Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 901 (USD $6) The average price that the ETF previously sold 2897.T share for is JPY 18.6851 which is higher than the selling price of JPY 18.6235 on 2025-12-30. |
| 6113.T - Amada Co., Ltd. | SELL | -5,400 @ JPY 11.8464 | JPY -63,971 | The ETF sold 5400 shares of 6113.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.9977. The Amada Co., Ltd. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 4,583 (USD $29) The average price that the ETF previously sold 6113.T share for is JPY 10.9576 so the ETF has sold 5400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7003.T - MITSUI E&S Co., Ltd. | SELL | -1,800 @ JPY 35.5647 | JPY -64,016 | The ETF sold 1800 shares of 7003.T on 2025-12-30. The shares were previously bought for an average price of JPY 24.6346. The MITSUI E&S Co., Ltd. shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of JPY 19,674 (USD $126) The average price that the ETF previously sold 7003.T share for is JPY 23.6215 so the ETF has sold 1800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4751.T - CyberAgent, Inc. | SELL | -7,600 @ JPY 8.55854 | JPY -65,045 | The ETF sold 7600 shares of 4751.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.57066. The CyberAgent, Inc. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,692 (USD $49) The average price that the ETF previously sold 4751.T share for is JPY 8.40295 so the ETF has sold 7600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5830.T - Iyogin Holdings,Inc. | SELL | -4,000 @ JPY 16.3207 | JPY -65,283 | The ETF sold 4000 shares of 5830.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.9104. The Iyogin Holdings,Inc. shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of JPY 13,641 (USD $87) The average price that the ETF previously sold 5830.T share for is JPY 13.8397 so the ETF has sold 4000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2702.T - McDonald's Holdings Company (Japan), Ltd. | SELL | -1,600 @ JPY 40.8738 | JPY -65,398 | The ETF sold 1600 shares of 2702.T on 2025-12-30. The shares were previously bought for an average price of JPY 40.4095. The McDonald's Holdings Company (Japan), Ltd. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 743 (USD $5) The average price that the ETF previously sold 2702.T share for is JPY 41.693 which is higher than the selling price of JPY 40.8738 on 2025-12-30. |
| 6724.T - Seiko Epson Corporation | SELL | -5,200 @ JPY 12.6843 | JPY -65,958 | The ETF sold 5200 shares of 6724.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.4678. The Seiko Epson Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 1,126 (USD $7) The average price that the ETF previously sold 6724.T share for is JPY 12.7867 which is higher than the selling price of JPY 12.6843 on 2025-12-30. |
| 6806.T - Hirose Electric Co.,Ltd. | SELL | -600 @ JPY 110.628 | JPY -66,377 | The ETF sold 600 shares of 6806.T on 2025-12-30. The shares were previously bought for an average price of JPY 116.654. The Hirose Electric Co.,Ltd. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,616 (USD $23) The average price that the ETF previously sold 6806.T share for is JPY 112.673 which is higher than the selling price of JPY 110.628 on 2025-12-30. |
| 2267.T - Yakult Honsha Co.,Ltd. | SELL | -4,400 @ JPY 15.6619 | JPY -68,912 | The ETF sold 4400 shares of 2267.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.4078. The Yakult Honsha Co.,Ltd. shares were sold for 1.6% 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 2267.T share for is JPY 15.5987 so the ETF has sold 4400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4403.T - NOF Corporation | SELL | -3,600 @ JPY 19.2599 | JPY -69,336 | The ETF sold 3600 shares of 4403.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.4978. The NOF Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 6,344 (USD $41) The average price that the ETF previously sold 4403.T share for is JPY 18.0532 so the ETF has sold 3600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8984.T - Daiwa House REIT Investment Corporation | SELL | -76 @ JPY 915.982 | JPY -69,615 | The ETF sold 76 shares of 8984.T on 2025-12-30. The shares were previously bought for an average price of JPY 1146.3. The Daiwa House REIT Investment Corporation shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,504 (USD $112) The average price that the ETF previously sold 8984.T share for is JPY 1098.94 which is higher than the selling price of JPY 915.982 on 2025-12-30. |
| 3283.T - Nippon Prologis REIT, Inc. | SELL | -118 @ JPY 594.237 | JPY -70,120 | The ETF sold 118 shares of 3283.T on 2025-12-30. The shares were previously bought for an average price of JPY 615.338. The Nippon Prologis REIT, Inc. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,490 (USD $16) The average price that the ETF previously sold 3283.T share for is JPY 711.307 which is higher than the selling price of JPY 594.237 on 2025-12-30. |
| 3288.T - Open House Group Co., Ltd. | SELL | -1,200 @ JPY 58.8608 | JPY -70,633 | The ETF sold 1200 shares of 3288.T on 2025-12-30. The shares were previously bought for an average price of JPY 46.6902. The Open House Group Co., Ltd. shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 14,605 (USD $94) The average price that the ETF previously sold 3288.T share for is JPY 47.9865 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5838.T - Rakuten Bank, Ltd. | SELL | -1,600 @ JPY 44.2127 | JPY -70,740 | The ETF sold 1600 shares of 5838.T on 2025-12-30. The shares were previously bought for an average price of JPY 45.5284. The Rakuten Bank, Ltd. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,105 (USD $13) The average price that the ETF previously sold 5838.T share for is JPY 41.3039 so the ETF has sold 1600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7747.T - Asahi Intecc Co., Ltd. | SELL | -3,800 @ JPY 18.7898 | JPY -71,401 | The ETF sold 3800 shares of 7747.T on 2025-12-30. The shares were previously bought for an average price of JPY 16.0253. The Asahi Intecc Co., Ltd. shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 10,505 (USD $67) The average price that the ETF previously sold 7747.T share for is JPY 17.4461 so the ETF has sold 3800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9962.T - MISUMI Group Inc. | SELL | -4,600 @ JPY 15.6523 | JPY -72,001 | The ETF sold 4600 shares of 9962.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.6998. The MISUMI Group Inc. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 4,382 (USD $28) The average price that the ETF previously sold 9962.T share for is JPY 15.3999 so the ETF has sold 4600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4042.T - Tosoh Corporation | SELL | -4,800 @ JPY 15.0446 | JPY -72,214 | The ETF sold 4800 shares of 4042.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.3947. The Tosoh Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 3,120 (USD $20) The average price that the ETF previously sold 4042.T share for is JPY 14.404 so the ETF has sold 4800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4324.T - Dentsu Group Inc. | SELL | -3,400 @ JPY 21.262 | JPY -72,291 | The ETF sold 3400 shares of 4324.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.9875. The Dentsu Group Inc. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 933 (USD $6) The average price that the ETF previously sold 4324.T share for is JPY 21.6453 which is higher than the selling price of JPY 21.262 on 2025-12-30. |
| 4732.T - USS Co., Ltd. | SELL | -6,600 @ JPY 10.9828 | JPY -72,486 | The ETF sold 6600 shares of 4732.T on 2025-12-30. The shares were previously bought for an average price of JPY 10.7146. The USS Co., Ltd. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 1,770 (USD $11) The average price that the ETF previously sold 4732.T share for is JPY 10.3645 so the ETF has sold 6600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8804.T - Tokyo Tatemono Co., Ltd. | SELL | -3,200 @ JPY 22.6821 | JPY -72,583 | The ETF sold 3200 shares of 8804.T on 2025-12-30. The shares were previously bought for an average price of JPY 18.324. The Tokyo Tatemono Co., Ltd. shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of JPY 13,946 (USD $89) The average price that the ETF previously sold 8804.T share for is JPY 20.0142 so the ETF has sold 3200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6845.T - Azbil Corporation | SELL | -8,000 @ JPY 9.09905 | JPY -72,792 | The ETF sold 8000 shares of 6845.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.93316. The Azbil Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 1,327 (USD $9) The average price that the ETF previously sold 6845.T share for is JPY 8.6973 so the ETF has sold 8000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6370.T - Kurita Water Industries Ltd. | SELL | -1,800 @ JPY 40.6051 | JPY -73,089 | The ETF sold 1800 shares of 6370.T on 2025-12-30. The shares were previously bought for an average price of JPY 35.7764. The Kurita Water Industries Ltd. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 8,692 (USD $56) The average price that the ETF previously sold 6370.T share for is JPY 38.4754 so the ETF has sold 1800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -13,400 @ JPY 5.50229 | JPY -73,731 | The ETF sold 13400 shares of 3861.T on 2025-12-30. The shares were previously bought for an average price of JPY 4.88284. The Oji Holdings Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 8,301 (USD $53) The average price that the ETF previously sold 3861.T share for is JPY 4.79637 so the ETF has sold 13400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4005.T - Sumitomo Chemical Company, Limited | SELL | -26,400 @ JPY 2.85029 | JPY -75,248 | The ETF sold 26400 shares of 4005.T on 2025-12-30. The shares were previously bought for an average price of JPY 2.65842. The Sumitomo Chemical Company, Limited shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 5,065 (USD $32) The average price that the ETF previously sold 4005.T share for is JPY 2.70105 so the ETF has sold 26400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | SELL | -68 @ JPY 1107.24 | JPY -75,292 | The ETF sold 68 shares of 3462.T on 2025-12-30. The shares were previously bought for an average price of JPY 1033.94. The Nomura Real Estate Master Fund, Inc. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 4,984 (USD $32) The average price that the ETF previously sold 3462.T share for is JPY 1027.31 so the ETF has sold 68 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4021.T - Nissan Chemical Corporation | SELL | -2,200 @ JPY 34.3045 | JPY -75,470 | The ETF sold 2200 shares of 4021.T on 2025-12-30. The shares were previously bought for an average price of JPY 31.8209. The Nissan Chemical Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 5,464 (USD $35) The average price that the ETF previously sold 4021.T share for is JPY 32.9149 so the ETF has sold 2200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3281.T - GLP J-REIT | SELL | -80 @ JPY 952.442 | JPY -76,195 | The ETF sold 80 shares of 3281.T on 2025-12-30. The shares were previously bought for an average price of JPY 889.238. The GLP J-REIT shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 5,056 (USD $32) The average price that the ETF previously sold 3281.T share for is JPY 895.781 so the ETF has sold 80 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9684.T - Square Enix Holdings Co., Ltd. | SELL | -4,200 @ JPY 18.2908 | JPY -76,821 | The ETF sold 4200 shares of 9684.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.2649. The Square Enix Holdings Co., Ltd. shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 29,291 (USD $188) The average price that the ETF previously sold 9684.T share for is JPY 25.3464 which is higher than the selling price of JPY 18.2908 on 2025-12-30. |
| 5801.T - Furukawa Electric Co., Ltd. | SELL | -1,200 @ JPY 64.0292 | JPY -76,835 | The ETF sold 1200 shares of 5801.T on 2025-12-30. The shares were previously bought for an average price of JPY 51.2651. The Furukawa Electric Co., Ltd. shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of JPY 15,317 (USD $98) The average price that the ETF previously sold 5801.T share for is JPY 49.346 so the ETF has sold 1200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9147.T - Nippon Express Holdings,Inc. | SELL | -3,600 @ JPY 21.4347 | JPY -77,165 | The ETF sold 3600 shares of 9147.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.5317. The Nippon Express Holdings,Inc. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 3,251 (USD $21) The average price that the ETF previously sold 9147.T share for is JPY 23.2388 which is higher than the selling price of JPY 21.4347 on 2025-12-30. |
| 9508.T - Kyushu Electric Power Company, Incorporated | SELL | -7,400 @ JPY 10.7398 | JPY -79,475 | The ETF sold 7400 shares of 9508.T on 2025-12-30. The shares were previously bought for an average price of JPY 9.35837. The Kyushu Electric Power Company, Incorporated shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 10,223 (USD $66) The average price that the ETF previously sold 9508.T share for is JPY 10.1053 so the ETF has sold 7400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6448.T - Brother Industries, Ltd. | SELL | -4,000 @ JPY 19.9699 | JPY -79,880 | The ETF sold 4000 shares of 6448.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.4287. The Brother Industries, Ltd. shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 10,165 (USD $65) The average price that the ETF previously sold 6448.T share for is JPY 18.9919 so the ETF has sold 4000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8972.T - KDX Realty Investment Corporation | SELL | -72 @ JPY 1125.15 | JPY -81,011 | The ETF sold 72 shares of 8972.T on 2025-12-30. The shares were previously bought for an average price of JPY 1082.08. 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 3,101 (USD $20) The average price that the ETF previously sold 8972.T share for is JPY 1071.82 so the ETF has sold 72 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6645.T - OMRON Corporation | SELL | -3,200 @ JPY 25.3302 | JPY -81,057 | The ETF sold 3200 shares of 6645.T on 2025-12-30. The shares were previously bought for an average price of JPY 26.3221. The OMRON Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,174 (USD $20) The average price that the ETF previously sold 6645.T share for is JPY 25.7561 which is higher than the selling price of JPY 25.3302 on 2025-12-30. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | SELL | -5,600 @ JPY 14.5521 | JPY -81,492 | The ETF sold 5600 shares of 3099.T on 2025-12-30. The shares were previously bought for an average price of JPY 14.9209. The Isetan Mitsukoshi Holdings Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,065 (USD $13) The average price that the ETF previously sold 3099.T share for is JPY 15.0177 which is higher than the selling price of JPY 14.5521 on 2025-12-30. |
| 4183.T - Mitsui Chemicals, Inc. | SELL | -6,400 @ JPY 12.8058 | JPY -81,957 | The ETF sold 6400 shares of 4183.T on 2025-12-30. The shares were previously bought for an average price of JPY 17.1077. The Mitsui Chemicals, Inc. shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 27,532 (USD $176) The average price that the ETF previously sold 4183.T share for is JPY 23.9624 which is higher than the selling price of JPY 12.8058 on 2025-12-30. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -8,000 @ JPY 10.2632 | JPY -82,106 | The ETF sold 8000 shares of 1911.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.4228. The Sumitomo Forestry Co., Ltd. shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,277 (USD $59) The average price that the ETF previously sold 1911.T share for is JPY 15.0661 which is higher than the selling price of JPY 10.2632 on 2025-12-30. |
| 5406.T - Kobe Steel, Ltd. | SELL | -6,200 @ JPY 13.2472 | JPY -82,133 | The ETF sold 6200 shares of 5406.T on 2025-12-30. The shares were previously bought for an average price of JPY 11.475. The Kobe Steel, Ltd. shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 10,988 (USD $70) The average price that the ETF previously sold 5406.T share for is JPY 11.966 so the ETF has sold 6200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7752.T - Ricoh Company, Ltd. | SELL | -9,400 @ JPY 8.78882 | JPY -82,615 | The ETF sold 9400 shares of 7752.T on 2025-12-30. The shares were previously bought for an average price of JPY 8.71129. The Ricoh Company, Ltd. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 729 (USD $5) The average price that the ETF previously sold 7752.T share for is JPY 8.93328 which is higher than the selling price of JPY 8.78882 on 2025-12-30. |
| 7261.T - Mazda Motor Corporation | SELL | -10,600 @ JPY 7.79736 | JPY -82,652 | The ETF sold 10600 shares of 7261.T on 2025-12-30. The shares were previously bought for an average price of JPY 6.5214. The Mazda Motor Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of JPY 13,525 (USD $87) The average price that the ETF previously sold 7261.T share for is JPY 7.16846 so the ETF has sold 10600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5844.T - Kyoto Financial Group,Inc. | SELL | -3,800 @ JPY 21.9209 | JPY -83,299 | The ETF sold 3800 shares of 5844.T on 2025-12-30. The shares were previously bought for an average price of JPY 18.51. The Kyoto Financial Group,Inc. shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of JPY 12,961 (USD $83) The average price that the ETF previously sold 5844.T share for is JPY 19.1958 so the ETF has sold 3800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5929.T - Sanwa Holdings Corporation | SELL | -3,200 @ JPY 26.0914 | JPY -83,492 | The ETF sold 3200 shares of 5929.T on 2025-12-30. The shares were previously bought for an average price of JPY 29.2624. The Sanwa Holdings Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,147 (USD $65) The average price that the ETF previously sold 5929.T share for is JPY 28.0554 which is higher than the selling price of JPY 26.0914 on 2025-12-30. |
| 1808.T - HASEKO Corporation | SELL | -4,200 @ JPY 19.8804 | JPY -83,498 | The ETF sold 4200 shares of 1808.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.6865. The HASEKO Corporation shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of JPY 17,614 (USD $113) The average price that the ETF previously sold 1808.T share for is JPY 16.7709 so the ETF has sold 4200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5101.T - The Yokohama Rubber Company, Limited | SELL | -2,200 @ JPY 38.4879 | JPY -84,673 | The ETF sold 2200 shares of 5101.T on 2025-12-30. The shares were previously bought for an average price of JPY 29.8455. The The Yokohama Rubber Company, Limited shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of JPY 19,013 (USD $122) The average price that the ETF previously sold 5101.T share for is JPY 32.5097 so the ETF has sold 2200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6963.T - ROHM Co., Ltd. | SELL | -6,000 @ JPY 14.2003 | JPY -85,202 | The ETF sold 6000 shares of 6963.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.5974. The ROHM Co., Ltd. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 9,617 (USD $62) The average price that the ETF previously sold 6963.T share for is JPY 12.0947 so the ETF has sold 6000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3197.T - Skylark Holdings Co., Ltd. | SELL | -4,000 @ JPY 21.5243 | JPY -86,097 | The ETF sold 4000 shares of 3197.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.4177. The Skylark Holdings Co., Ltd. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 4,426 (USD $28) The average price that the ETF previously sold 3197.T share for is JPY 20.2133 so the ETF has sold 4000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1944.T - Kinden Corporation | SELL | -2,000 @ JPY 43.4516 | JPY -86,903 | The ETF sold 2000 shares of 1944.T on 2025-12-30. The shares were previously bought for an average price of JPY 31.5553. The Kinden Corporation shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of JPY 23,793 (USD $153) The average price that the ETF previously sold 1944.T share for is JPY 33.8735 so the ETF has sold 2000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5333.T - NGK Insulators, Ltd. | SELL | -4,200 @ JPY 21.4347 | JPY -90,026 | The ETF sold 4200 shares of 5333.T on 2025-12-30. The shares were previously bought for an average price of JPY 15.539. The NGK Insulators, Ltd. shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of JPY 24,762 (USD $159) The average price that the ETF previously sold 5333.T share for is JPY 17.2042 so the ETF has sold 4200 shares on 2025-12-30 at a higher price than the previous selling average. |
| 3289.T - Tokyu Fudosan Holdings Corporation | SELL | -10,000 @ JPY 9.14063 | JPY -91,406 | The ETF sold 10000 shares of 3289.T on 2025-12-30. The shares were previously bought for an average price of JPY 7.62752. The Tokyu Fudosan Holdings Corporation shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 15,131 (USD $97) The average price that the ETF previously sold 3289.T share for is JPY 8.08896 so the ETF has sold 10000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | SELL | -6,600 @ JPY 13.8964 | JPY -91,716 | The ETF sold 6600 shares of 4528.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.5641. The Ono Pharmaceutical Co., Ltd. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 8,793 (USD $56) The average price that the ETF previously sold 4528.T share for is JPY 13.8582 so the ETF has sold 6600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8952 - | SELL | -112 @ JPY 837.304 | JPY -93,778 | The ETF sold 112 shares of 8952 on 2025-12-30. The shares were previously bought for an average price of JPY 810.516. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 3,000 (USD $19) The average price that the ETF previously sold 8952 share for is JPY 823.413 so the ETF has sold 112 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8354.T - Fukuoka Financial Group, Inc. | SELL | -3,000 @ JPY 32.4112 | JPY -97,234 | The ETF sold 3000 shares of 8354.T on 2025-12-30. The shares were previously bought for an average price of JPY 27.4359. The Fukuoka Financial Group, Inc. shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of JPY 14,926 (USD $96) The average price that the ETF previously sold 8354.T share for is JPY 29.2205 so the ETF has sold 3000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2269.T - Meiji Holdings Co., Ltd. | SELL | -4,400 @ JPY 22.2919 | JPY -98,084 | The ETF sold 4400 shares of 2269.T on 2025-12-30. The shares were previously bought for an average price of JPY 20.8345. The Meiji Holdings Co., Ltd. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 6,413 (USD $41) The average price that the ETF previously sold 2269.T share for is JPY 21.7836 so the ETF has sold 4400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 8953.T - Japan Metropolitan Fund Investment Corporation | SELL | -124 @ JPY 793.808 | JPY -98,432 | The ETF sold 124 shares of 8953.T on 2025-12-30. The shares were previously bought for an average price of JPY 724.804. The Japan Metropolitan Fund Investment Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 8,556 (USD $55) The average price that the ETF previously sold 8953.T share for is JPY 719.284 so the ETF has sold 124 shares on 2025-12-30 at a higher price than the previous selling average. |
| 7167.T - Mebuki Financial Group,Inc. | SELL | -15,000 @ JPY 6.63959 | JPY -99,594 | The ETF sold 15000 shares of 7167.T on 2025-12-30. The shares were previously bought for an average price of JPY 5.51196. The Mebuki Financial Group,Inc. shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of JPY 16,914 (USD $108) The average price that the ETF previously sold 7167.T share for is JPY 5.66043 so the ETF has sold 15000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6532.T - BayCurrent Consulting, Inc. | SELL | -2,400 @ JPY 41.5774 | JPY -99,786 | The ETF sold 2400 shares of 6532.T on 2025-12-30. The shares were previously bought for an average price of JPY 50.0341. The BayCurrent Consulting, Inc. shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 20,296 (USD $130) The average price that the ETF previously sold 6532.T share for is JPY 43.4891 which is higher than the selling price of JPY 41.5774 on 2025-12-30. |
| 3563.T - Food & Life Companies Ltd. | SELL | -2,000 @ JPY 50.6157 | JPY -101,231 | The ETF sold 2000 shares of 3563.T on 2025-12-30. The shares were previously bought for an average price of JPY 43.0021. The Food & Life Companies Ltd. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 15,227 (USD $98) The average price that the ETF previously sold 3563.T share for is JPY 40.9046 so the ETF has sold 2000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2875.T - Toyo Suisan Kaisha, Ltd. | SELL | -1,600 @ JPY 68.7626 | JPY -110,020 | The ETF sold 1600 shares of 2875.T on 2025-12-30. The shares were previously bought for an average price of JPY 65.5303. The Toyo Suisan Kaisha, Ltd. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 5,172 (USD $33) The average price that the ETF previously sold 2875.T share for is JPY 67.6339 so the ETF has sold 1600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 2768.T - Sojitz Corporation | SELL | -3,600 @ JPY 31.1319 | JPY -112,075 | The ETF sold 3600 shares of 2768.T on 2025-12-30. The shares were previously bought for an average price of JPY 25.0855. The Sojitz Corporation shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of JPY 21,767 (USD $140) The average price that the ETF previously sold 2768.T share for is JPY 26.9078 so the ETF has sold 3600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | SELL | -27,000 @ JPY 4.20443 | JPY -113,520 | The ETF sold 27000 shares of 9501.T on 2025-12-30. The shares were previously bought for an average price of JPY 3.99358. The Tokyo Electric Power Company Holdings, Incorporated shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 5,693 (USD $36) The average price that the ETF previously sold 9501.T share for is JPY 4.00635 so the ETF has sold 27000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5334.T - Niterra Co., Ltd. | SELL | -2,600 @ JPY 44.0784 | JPY -114,604 | The ETF sold 2600 shares of 5334.T on 2025-12-30. The shares were previously bought for an average price of JPY 36.0969. The Niterra Co., Ltd. shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of JPY 20,752 (USD $133) The average price that the ETF previously sold 5334.T share for is JPY 37.2884 so the ETF has sold 2600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 5831.T - Shizuoka Financial Group,Inc. | SELL | -7,600 @ JPY 15.5563 | JPY -118,228 | The ETF sold 7600 shares of 5831.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.3921. The Shizuoka Financial Group,Inc. shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of JPY 24,048 (USD $154) The average price that the ETF previously sold 5831.T share for is JPY 14.0912 so the ETF has sold 7600 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6525.T - Kokusai Electric Corporation | SELL | -3,400 @ JPY 35.1489 | JPY -119,506 | The ETF sold 3400 shares of 6525.T on 2025-12-30. The shares were previously bought for an average price of JPY 24.4201. The Kokusai Electric Corporation shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of JPY 36,478 (USD $234) The average price that the ETF previously sold 6525.T share for is JPY 25.9541 so the ETF has sold 3400 shares on 2025-12-30 at a higher price than the previous selling average. |
| 6506.T - YASKAWA Electric Corporation | SELL | -4,000 @ JPY 30.4218 | JPY -121,687 | The ETF sold 4000 shares of 6506.T on 2025-12-30. The shares were previously bought for an average price of JPY 24.4706. The YASKAWA Electric Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of JPY 23,805 (USD $153) The average price that the ETF previously sold 6506.T share for is JPY 29.1248 so the ETF has sold 4000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4004.T - Resonac Holdings Corporation | SELL | -3,000 @ JPY 41.7437 | JPY -125,231 | The ETF sold 3000 shares of 4004.T on 2025-12-30. The shares were previously bought for an average price of JPY 29.5381. The Resonac Holdings Corporation shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of JPY 36,617 (USD $235) The average price that the ETF previously sold 4004.T share for is JPY 31.6031 so the ETF has sold 3000 shares on 2025-12-30 at a higher price than the previous selling average. |
| 1803.T - Shimizu Corporation | SELL | -8,800 @ JPY 17.0691 | JPY -150,208 | The ETF sold 8800 shares of 1803.T on 2025-12-30. The shares were previously bought for an average price of JPY 12.4218. The Shimizu Corporation shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of JPY 40,896 (USD $262) The average price that the ETF previously sold 1803.T share for is JPY 13.2413 so the ETF has sold 8800 shares on 2025-12-30 at a higher price than the previous selling average. |
| 4062.T - Ibiden Co.,Ltd. | SELL | -4,200 @ JPY 43.055 | JPY -180,831 | The ETF sold 4200 shares of 4062.T on 2025-12-30. The shares were previously bought for an average price of JPY 46.752. The Ibiden Co.,Ltd. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,527 (USD $100) The average price that the ETF previously sold 4062.T share for is JPY 59.3453 which is higher than the selling price of JPY 43.055 on 2025-12-30. |