| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 4716.T - Oracle Corporation Japan | BUY | 700 @ JPY 69.1584 | JPY 48,411 | The ETF bought 700 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 69.1584 compared to the previous average buy price of 89.7958. This is -23.0% lower than average price of previous purchases of 4716.T. |
| 3391.T - Tsuruha Holdings Inc. | BUY | 2,400 @ JPY 15.6868 | JPY 37,648 | The ETF bought 2400 new shares of 3391.T (Tsuruha Holdings Inc.). The shares were bought for an average price of 15.6868 compared to the previous average buy price of 15.193. This is 3.3% higher than average price of previous purchases of 3391.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 5,000 @ JPY 6.43569 | JPY 32,178 | The ETF bought 5000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.43569 compared to the previous average buy price of 6.12442. This is 5.1% higher than average price of previous purchases of 5019.T. |
| 7309.T - Shimano Inc. | BUY | 300 @ JPY 92.0202 | JPY 27,606 | The ETF bought 300 new shares of 7309.T (Shimano Inc.). The shares were bought for an average price of 92.0202 compared to the previous average buy price of 100.074. This is -8.0% lower than average price of previous purchases of 7309.T. |
| 4523.T - Eisai Co., Ltd. | BUY | 1,000 @ JPY 26.1192 | JPY 26,119 | The ETF bought 1000 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 26.1192 compared to the previous average buy price of 26.1641. This is -0.2% lower than average price of previous purchases of 4523.T. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | BUY | 400 @ JPY 61.1104 | JPY 24,444 | The ETF bought 400 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 61.1104 compared to the previous average buy price of 55.0751. This is 11.0% higher than average price of previous purchases of 7012.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 1,200 @ JPY 20.0082 | JPY 24,010 | The ETF bought 1200 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 20.0082 compared to the previous average buy price of 22.5745. This is -11.4% lower than average price of previous purchases of 9697.T. |
| 7202.T - Isuzu Motors Limited | BUY | 1,700 @ JPY 13.4634 | JPY 22,888 | The ETF bought 1700 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 13.4634 compared to the previous average buy price of 12.2982. This is 9.5% higher than average price of previous purchases of 7202.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 500 @ JPY 36.2188 | JPY 18,109 | The ETF bought 500 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 36.2188 compared to the previous average buy price of 25.8487. This is 40.1% higher than average price of previous purchases of 5713.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 600 @ JPY 25.841 | JPY 15,505 | The ETF bought 600 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 25.841 compared to the previous average buy price of 26.9781. This is -4.2% lower than average price of previous purchases of 9104.T. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,400 @ JPY 9.40936 | JPY 13,173 | The ETF bought 1400 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 9.40936 compared to the previous average buy price of 9.59069. This is -1.9% lower than average price of previous purchases of 8697.T. |
| 1802.T - Obayashi Corporation | BUY | 100 @ JPY 18.0767 | JPY 1,808 | The ETF bought 100 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 18.0767 compared to the previous average buy price of 14.9444. This is 21.0% higher than average price of previous purchases of 1802.T. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 30.2115 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 30.2115. The average price that 9735.T shares were previous bought at was JPY 30.3995. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 7,428 (USD $47) compared to the previous valuation of SECOM CO., LTD. |
| 9201.T - Japan Airlines Co., Ltd. | SELL | -700 @ JPY 16.0769 | JPY -11,254 | The ETF sold 700 shares of 9201.T on 2026-01-05. The shares were previously bought for an average price of JPY 16.128. The Japan Airlines Co., Ltd. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 36 (USD $0) The average price that the ETF previously sold 9201.T share for is JPY 16.4429 which is higher than the selling price of JPY 16.0769 on 2026-01-05. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,600 @ JPY 7.91706 | JPY -12,667 | The ETF sold 1600 shares of 9143.T on 2026-01-05. The shares were previously bought for an average price of JPY 9.11948. The SG Holdings Co.,Ltd. shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,924 (USD $12) The average price that the ETF previously sold 9143.T share for is JPY 9.42332 which is higher than the selling price of JPY 7.91706 on 2026-01-05. |
| 9202.T - ANA Holdings Inc. | SELL | -800 @ JPY 16.3798 | JPY -13,104 | The ETF sold 800 shares of 9202.T on 2026-01-05. The shares were previously bought for an average price of JPY 16.2481. The ANA Holdings Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 105 (USD $1) The average price that the ETF previously sold 9202.T share for is JPY 17.5515 which is higher than the selling price of JPY 16.3798 on 2026-01-05. |
| 3038.T - Kobe Bussan Co., Ltd. | SELL | -700 @ JPY 20.6902 | JPY -14,483 | The ETF sold 700 shares of 3038.T on 2026-01-05. The shares were previously bought for an average price of JPY 21.896. The Kobe Bussan Co., Ltd. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 844 (USD $5) The average price that the ETF previously sold 3038.T share for is JPY 22.424 which is higher than the selling price of JPY 20.6902 on 2026-01-05. |
| 3092.T - ZOZO, Inc. | SELL | -2,300 @ JPY 6.97859 | JPY -16,051 | The ETF sold 2300 shares of 3092.T on 2026-01-05. The shares were previously bought for an average price of JPY 8.69248. The ZOZO, Inc. shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,942 (USD $25) The average price that the ETF previously sold 3092.T share for is JPY 14.7767 which is higher than the selling price of JPY 6.97859 on 2026-01-05. |
| 4151.T - Kyowa Kirin Co., Ltd. | SELL | -1,200 @ JPY 13.7171 | JPY -16,461 | The ETF sold 1200 shares of 4151.T on 2026-01-05. The shares were previously bought for an average price of JPY 14.2323. The Kyowa Kirin Co., Ltd. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 618 (USD $4) The average price that the ETF previously sold 4151.T share for is JPY 13.6495 so the ETF has sold 1200 shares on 2026-01-05 at a higher price than the previous selling average. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -1,300 @ JPY 13.1142 | JPY -17,048 | The ETF sold 1300 shares of 3064.T on 2026-01-05. The shares were previously bought for an average price of JPY 13.7262. The MonotaRO Co., Ltd. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 796 (USD $5) The average price that the ETF previously sold 3064.T share for is JPY 16.5842 which is higher than the selling price of JPY 13.1142 on 2026-01-05. |
| 2587.T - Suntory Beverage & Food Limited | SELL | -700 @ JPY 25.8901 | JPY -18,123 | The ETF sold 700 shares of 2587.T on 2026-01-05. The shares were previously bought for an average price of JPY 27.8217. The Suntory Beverage & Food Limited shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,352 (USD $9) The average price that the ETF previously sold 2587.T share for is JPY 29.5539 which is higher than the selling price of JPY 25.8901 on 2026-01-05. |
| 4091.T - Nippon Sanso Holdings Corporation | SELL | -800 @ JPY 25.6118 | JPY -20,489 | The ETF sold 800 shares of 4091.T on 2026-01-05. The shares were previously bought for an average price of JPY 28.3828. The Nippon Sanso Holdings Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,217 (USD $14) The average price that the ETF previously sold 4091.T share for is JPY 28.6277 which is higher than the selling price of JPY 25.6118 on 2026-01-05. |
| 4768.T - Otsuka Corporation | SELL | -1,200 @ JPY 17.4547 | JPY -20,946 | The ETF sold 1200 shares of 4768.T on 2026-01-05. The shares were previously bought for an average price of JPY 17.6051. The Otsuka Corporation shares were sold for -0.9% 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 4768.T share for is JPY 19.38 which is higher than the selling price of JPY 17.4547 on 2026-01-05. |
| 4704.T - Trend Micro Incorporated | SELL | -600 @ JPY 35.1166 | JPY -21,070 | The ETF sold 600 shares of 4704.T on 2026-01-05. The shares were previously bought for an average price of JPY 48.5912. The Trend Micro Incorporated shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,085 (USD $51) The average price that the ETF previously sold 4704.T share for is JPY 58.0532 which is higher than the selling price of JPY 35.1166 on 2026-01-05. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -1,800 @ JPY 11.8811 | JPY -21,386 | The ETF sold 1800 shares of 9107.T on 2026-01-05. The shares were previously bought for an average price of JPY 12.0884. The Kawasaki Kisen Kaisha, Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 373 (USD $2) The average price that the ETF previously sold 9107.T share for is JPY 13.0154 which is higher than the selling price of JPY 11.8811 on 2026-01-05. |
| 8136.T - Sanrio Company, Ltd. | SELL | -800 @ JPY 26.9813 | JPY -21,585 | The ETF sold 800 shares of 8136.T on 2026-01-05. The shares were previously bought for an average price of JPY 37.0634. The Sanrio Company, Ltd. shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,066 (USD $51) The average price that the ETF previously sold 8136.T share for is JPY 27.285 which is higher than the selling price of JPY 26.9813 on 2026-01-05. |
| 6869.T - Sysmex Corporation | SELL | -2,600 @ JPY 8.37267 | JPY -21,769 | The ETF sold 2600 shares of 6869.T on 2026-01-05. The shares were previously bought for an average price of JPY 11.6118. The Sysmex Corporation shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,422 (USD $54) The average price that the ETF previously sold 6869.T share for is JPY 15.1922 which is higher than the selling price of JPY 8.37267 on 2026-01-05. |
| 9602.T - Toho Co., Ltd. | SELL | -500 @ JPY 43.563 | JPY -21,782 | The ETF sold 500 shares of 9602.T on 2026-01-05. The shares were previously bought for an average price of JPY 47.3452. The Toho Co., Ltd. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,891 (USD $12) The average price that the ETF previously sold 9602.T share for is JPY 44.9397 which is higher than the selling price of JPY 43.563 on 2026-01-05. |
| 3003.T - Hulic Co., Ltd. | SELL | -2,400 @ JPY 9.45847 | JPY -22,700 | The ETF sold 2400 shares of 3003.T on 2026-01-05. The shares were previously bought for an average price of JPY 9.19359. The Hulic Co., Ltd. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 636 (USD $4) The average price that the ETF previously sold 3003.T share for is JPY 9.04897 so the ETF has sold 2400 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7181.T - Japan Post Insurance Co., Ltd. | SELL | -900 @ JPY 26.3429 | JPY -23,709 | The ETF sold 900 shares of 7181.T on 2026-01-05. The shares were previously bought for an average price of JPY 22.5988. The Japan Post Insurance Co., Ltd. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of JPY 3,370 (USD $21) The average price that the ETF previously sold 7181.T share for is JPY 19.5524 so the ETF has sold 900 shares on 2026-01-05 at a higher price than the previous selling average. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -1,500 @ JPY 16.1179 | JPY -24,177 | The ETF sold 1500 shares of 1878.T on 2026-01-05. The shares were previously bought for an average price of JPY 19.7726. The Daito Trust Construction Co.,Ltd. shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,482 (USD $35) The average price that the ETF previously sold 1878.T share for is JPY 48.6969 which is higher than the selling price of JPY 16.1179 on 2026-01-05. |
| 9435.T - Hikari Tsushin, Inc. | SELL | -100 @ JPY 242.532 | JPY -24,253 | The ETF sold 100 shares of 9435.T on 2026-01-05. The shares were previously bought for an average price of JPY 236.989. The Hikari Tsushin, Inc. shares were sold for 2.3% 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 9435.T share for is JPY 242.002 so the ETF has sold 100 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7550.T - Zensho Holdings Co., Ltd. | SELL | -500 @ JPY 48.6209 | JPY -24,310 | The ETF sold 500 shares of 7550.T on 2026-01-05. The shares were previously bought for an average price of JPY 52.7431. The Zensho Holdings Co., Ltd. shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,061 (USD $13) The average price that the ETF previously sold 7550.T share for is JPY 50.8625 which is higher than the selling price of JPY 48.6209 on 2026-01-05. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -11,600 @ JPY 2.14268 | JPY -24,855 | The ETF sold 11600 shares of 7201.T on 2026-01-05. The shares were previously bought for an average price of JPY 2.13488. The Nissan Motor Co., Ltd. shares were sold for 0.4% 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 7201.T share for is JPY 2.46288 which is higher than the selling price of JPY 2.14268 on 2026-01-05. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -1,700 @ JPY 14.8084 | JPY -25,174 | The ETF sold 1700 shares of 3088.T on 2026-01-05. The shares were previously bought for an average price of JPY 15.5901. The MatsukiyoCocokara & Co. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,329 (USD $8) The average price that the ETF previously sold 3088.T share for is JPY 15.0285 which is higher than the selling price of JPY 14.8084 on 2026-01-05. |
| 4911.T - Shiseido Company, Limited | SELL | -2,000 @ JPY 12.6013 | JPY -25,203 | The ETF sold 2000 shares of 4911.T on 2026-01-05. The shares were previously bought for an average price of JPY 13.9285. The Shiseido Company, Limited shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,654 (USD $17) The average price that the ETF previously sold 4911.T share for is JPY 15.9556 which is higher than the selling price of JPY 12.6013 on 2026-01-05. |
| 5201.T - AGC Inc. | SELL | -900 @ JPY 28.5091 | JPY -25,658 | The ETF sold 900 shares of 5201.T on 2026-01-05. The shares were previously bought for an average price of JPY 28.5654. The AGC Inc. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 51 (USD $0) The average price that the ETF previously sold 5201.T share for is JPY 28.4867 so the ETF has sold 900 shares on 2026-01-05 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -2,600 @ JPY 9.89497 | JPY -25,727 | The ETF sold 2600 shares of 9005.T on 2026-01-05. The shares were previously bought for an average price of JPY 10.1863. The Tokyu Corporation shares were sold for -2.9% 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 9005.T share for is JPY 10.6662 which is higher than the selling price of JPY 9.89497 on 2026-01-05. |
| 2413.T - M3, Inc. | SELL | -2,300 @ JPY 11.3081 | JPY -26,009 | The ETF sold 2300 shares of 2413.T on 2026-01-05. The shares were previously bought for an average price of JPY 12.9571. The M3, Inc. shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,793 (USD $24) The average price that the ETF previously sold 2413.T share for is JPY 10.9022 so the ETF has sold 2300 shares on 2026-01-05 at a higher price than the previous selling average. |
| 9024.T - Seibu Holdings Inc. | SELL | -1,100 @ JPY 23.7403 | JPY -26,114 | The ETF sold 1100 shares of 9024.T on 2026-01-05. The shares were previously bought for an average price of JPY 24.9685. The Seibu Holdings Inc. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,351 (USD $9) The average price that the ETF previously sold 9024.T share for is JPY 24.9112 which is higher than the selling price of JPY 23.7403 on 2026-01-05. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,200 @ JPY 21.9343 | JPY -26,321 | The ETF sold 1200 shares of 9042.T on 2026-01-05. The shares were previously bought for an average price of JPY 23.6397. The Hankyu Hanshin Holdings, Inc. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,046 (USD $13) The average price that the ETF previously sold 9042.T share for is JPY 24.0647 which is higher than the selling price of JPY 21.9343 on 2026-01-05. |
| 7701.T - Shimadzu Corporation | SELL | -1,200 @ JPY 22.9491 | JPY -27,539 | The ETF sold 1200 shares of 7701.T on 2026-01-05. The shares were previously bought for an average price of JPY 23.2491. The Shimadzu Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 360 (USD $2) The average price that the ETF previously sold 7701.T share for is JPY 23.9042 which is higher than the selling price of JPY 22.9491 on 2026-01-05. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -1,900 @ JPY 14.6037 | JPY -27,747 | The ETF sold 1900 shares of 4204.T on 2026-01-05. The shares were previously bought for an average price of JPY 15.0407. The Sekisui Chemical Co., Ltd. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 830 (USD $5) The average price that the ETF previously sold 4204.T share for is JPY 15.575 which is higher than the selling price of JPY 14.6037 on 2026-01-05. |
| 2801.T - Kikkoman Corporation | SELL | -3,600 @ JPY 7.72337 | JPY -27,804 | The ETF sold 3600 shares of 2801.T on 2026-01-05. The shares were previously bought for an average price of JPY 7.95811. The Kikkoman Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 845 (USD $5) The average price that the ETF previously sold 2801.T share for is JPY 8.83142 which is higher than the selling price of JPY 7.72337 on 2026-01-05. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -5,000 @ JPY 5.70182 | JPY -28,509 | The ETF sold 5000 shares of 4612.T on 2026-01-05. The shares were previously bought for an average price of JPY 6.19057. The Nippon Paint Holdings Co., Ltd. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,444 (USD $16) The average price that the ETF previously sold 4612.T share for is JPY 6.68627 which is higher than the selling price of JPY 5.70182 on 2026-01-05. |
| 6586.T - Makita Corporation | SELL | -1,100 @ JPY 26.1138 | JPY -28,725 | The ETF sold 1100 shares of 6586.T on 2026-01-05. The shares were previously bought for an average price of JPY 27.0203. The Makita Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 997 (USD $6) The average price that the ETF previously sold 6586.T share for is JPY 29.9709 which is higher than the selling price of JPY 26.1138 on 2026-01-05. |
| 8113.T - Unicharm Corporation | SELL | -5,900 @ JPY 4.89211 | JPY -28,863 | The ETF sold 5900 shares of 8113.T on 2026-01-05. The shares were previously bought for an average price of JPY 5.89149. The Unicharm Corporation shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,896 (USD $38) The average price that the ETF previously sold 8113.T share for is JPY 6.99996 which is higher than the selling price of JPY 4.89211 on 2026-01-05. |
| 9843.T - Nitori Holdings Co., Ltd. | SELL | -2,000 @ JPY 14.6338 | JPY -29,268 | The ETF sold 2000 shares of 9843.T on 2026-01-05. The shares were previously bought for an average price of JPY 17.1412. The Nitori Holdings Co., Ltd. shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,015 (USD $32) The average price that the ETF previously sold 9843.T share for is JPY 50.0698 which is higher than the selling price of JPY 14.6338 on 2026-01-05. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -3,000 @ JPY 9.77494 | JPY -29,325 | The ETF sold 3000 shares of 8331.T on 2026-01-05. The shares were previously bought for an average price of JPY 8.93347. The The Chiba Bank, Ltd. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 2,524 (USD $16) The average price that the ETF previously sold 8331.T share for is JPY 8.68405 so the ETF has sold 3000 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -2,000 @ JPY 15.0512 | JPY -30,102 | The ETF sold 2000 shares of 7912.T on 2026-01-05. The shares were previously bought for an average price of JPY 13.8553. The Dai Nippon Printing Co., Ltd. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 2,392 (USD $15) The average price that the ETF previously sold 7912.T share for is JPY 13.5301 so the ETF has sold 2000 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7911.T - TOPPAN Holdings Inc. | SELL | -1,200 @ JPY 25.4263 | JPY -30,512 | The ETF sold 1200 shares of 7911.T on 2026-01-05. The shares were previously bought for an average price of JPY 25.9601. The TOPPAN Holdings Inc. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 641 (USD $4) The average price that the ETF previously sold 7911.T share for is JPY 26.2264 which is higher than the selling price of JPY 25.4263 on 2026-01-05. |
| 8951 - | SELL | -40 @ JPY 775.884 | JPY -31,035 | The ETF sold 40 shares of 8951 on 2026-01-05. The shares were previously bought for an average price of JPY 807.523. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,266 (USD $8) The average price that the ETF previously sold 8951 share for is JPY 788.427 which is higher than the selling price of JPY 775.884 on 2026-01-05. |
| 3626.T - TIS Inc. | SELL | -1,100 @ JPY 28.2472 | JPY -31,072 | The ETF sold 1100 shares of 3626.T on 2026-01-05. The shares were previously bought for an average price of JPY 27.552. The TIS Inc. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 765 (USD $5) The average price that the ETF previously sold 3626.T share for is JPY 26.6833 so the ETF has sold 1100 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -1,800 @ JPY 17.4056 | JPY -31,330 | The ETF sold 1800 shares of 6479.T on 2026-01-05. The shares were previously bought for an average price of JPY 15.9561. The MINEBEA MITSUMI Inc. shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 2,609 (USD $17) The average price that the ETF previously sold 6479.T share for is JPY 14.499 so the ETF has sold 1800 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -4,900 @ JPY 6.41659 | JPY -31,441 | The ETF sold 4900 shares of 7272.T on 2026-01-05. The shares were previously bought for an average price of JPY 6.50289. The Yamaha Motor Co., Ltd. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 423 (USD $3) The average price that the ETF previously sold 7272.T share for is JPY 7.24939 which is higher than the selling price of JPY 6.41659 on 2026-01-05. |
| 4689.T - LY Corporation | SELL | -14,300 @ JPY 2.26763 | JPY -32,427 | The ETF sold 14300 shares of 4689.T on 2026-01-05. The shares were previously bought for an average price of JPY 2.8077. The LY Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,723 (USD $49) The average price that the ETF previously sold 4689.T share for is JPY 3.08749 which is higher than the selling price of JPY 2.26763 on 2026-01-05. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -4,600 @ JPY 7.1641 | JPY -32,955 | The ETF sold 4600 shares of 8593.T on 2026-01-05. The shares were previously bought for an average price of JPY 6.70588. The Mitsubishi HC Capital Inc. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 2,108 (USD $13) The average price that the ETF previously sold 8593.T share for is JPY 6.4703 so the ETF has sold 4600 shares on 2026-01-05 at a higher price than the previous selling average. |
| 5411.T - JFE Holdings, Inc. | SELL | -3,000 @ JPY 11.0844 | JPY -33,253 | The ETF sold 3000 shares of 5411.T on 2026-01-05. The shares were previously bought for an average price of JPY 10.6141. The JFE Holdings, Inc. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 1,411 (USD $9) The average price that the ETF previously sold 5411.T share for is JPY 11.3881 which is higher than the selling price of JPY 11.0844 on 2026-01-05. |
| 6841.T - Yokogawa Electric Corporation | SELL | -1,200 @ JPY 28.1544 | JPY -33,785 | The ETF sold 1200 shares of 6841.T on 2026-01-05. The shares were previously bought for an average price of JPY 24.1017. The Yokogawa Electric Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of JPY 4,863 (USD $31) The average price that the ETF previously sold 6841.T share for is JPY 20.5633 so the ETF has sold 1200 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -6,800 @ JPY 5.07107 | JPY -34,483 | The ETF sold 6800 shares of 4188.T on 2026-01-05. The shares were previously bought for an average price of JPY 4.59421. The Mitsubishi Chemical Group Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 3,243 (USD $21) The average price that the ETF previously sold 4188.T share for is JPY 4.77216 so the ETF has sold 6800 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -400 @ JPY 87.3006 | JPY -34,920 | The ETF sold 400 shares of 7735.T on 2026-01-05. The shares were previously bought for an average price of JPY 69.5375. The SCREEN Holdings Co., Ltd. shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of JPY 7,105 (USD $45) The average price that the ETF previously sold 7735.T share for is JPY 65.9611 so the ETF has sold 400 shares on 2026-01-05 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -2,100 @ JPY 16.9199 | JPY -35,532 | The ETF sold 2100 shares of 9021.T on 2026-01-05. The shares were previously bought for an average price of JPY 17.8406. The West Japan Railway Company shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,933 (USD $12) The average price that the ETF previously sold 9021.T share for is JPY 18.1195 which is higher than the selling price of JPY 16.9199 on 2026-01-05. |
| 7453.T - Ryohin Keikaku Co., Ltd. | SELL | -2,500 @ JPY 15.5504 | JPY -38,876 | The ETF sold 2500 shares of 7453.T on 2026-01-05. The shares were previously bought for an average price of JPY 16.9684. The Ryohin Keikaku Co., Ltd. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,545 (USD $23) The average price that the ETF previously sold 7453.T share for is JPY 16.3014 which is higher than the selling price of JPY 15.5504 on 2026-01-05. |
| 7259.T - Aisin Corporation | SELL | -2,500 @ JPY 16.3907 | JPY -40,977 | The ETF sold 2500 shares of 7259.T on 2026-01-05. The shares were previously bought for an average price of JPY 13.444. The Aisin Corporation shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of JPY 7,367 (USD $47) The average price that the ETF previously sold 7259.T share for is JPY 13.02 so the ETF has sold 2500 shares on 2026-01-05 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -7,200 @ JPY 5.72091 | JPY -41,191 | The ETF sold 7200 shares of 3402.T on 2026-01-05. The shares were previously bought for an average price of JPY 5.67429. The Toray Industries, Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 336 (USD $2) The average price that the ETF previously sold 3402.T share for is JPY 6.1544 which is higher than the selling price of JPY 5.72091 on 2026-01-05. |
| 3659.T - NEXON Co., Ltd. | SELL | -1,900 @ JPY 21.8088 | JPY -41,437 | The ETF sold 1900 shares of 3659.T on 2026-01-05. The shares were previously bought for an average price of JPY 19.0968. The NEXON Co., Ltd. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 5,153 (USD $33) The average price that the ETF previously sold 3659.T share for is JPY 14.8592 so the ETF has sold 1900 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -7,800 @ JPY 5.47811 | JPY -42,729 | The ETF sold 7800 shares of 4755.T on 2026-01-05. The shares were previously bought for an average price of JPY 5.2664. The Rakuten Group, Inc. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 1,651 (USD $11) The average price that the ETF previously sold 4755.T share for is JPY 5.45784 so the ETF has sold 7800 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -1,600 @ JPY 26.7194 | JPY -42,751 | The ETF sold 1600 shares of 4684.T on 2026-01-05. The shares were previously bought for an average price of JPY 28.6019. The OBIC Co.,Ltd. shares were sold for -6.6% 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 4684.T share for is JPY 27.7908 which is higher than the selling price of JPY 26.7194 on 2026-01-05. |
| 6383.T - Daifuku Co., Ltd. | SELL | -1,600 @ JPY 27.3414 | JPY -43,746 | The ETF sold 1600 shares of 6383.T on 2026-01-05. The shares were previously bought for an average price of JPY 25.7001. The Daifuku Co., Ltd. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 2,626 (USD $17) The average price that the ETF previously sold 6383.T share for is JPY 23.6978 so the ETF has sold 1600 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -2,300 @ JPY 20.0027 | JPY -46,006 | The ETF sold 2300 shares of 8795.T on 2026-01-05. The shares were previously bought for an average price of JPY 19.4918. The T&D Holdings, Inc. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 1,175 (USD $7) The average price that the ETF previously sold 8795.T share for is JPY 18.8559 so the ETF has sold 2300 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -700 @ JPY 65.9665 | JPY -46,177 | The ETF sold 700 shares of 6504.T on 2026-01-05. The shares were previously bought for an average price of JPY 56.1352. The Fuji Electric Co., Ltd. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 6,882 (USD $44) The average price that the ETF previously sold 6504.T share for is JPY 44.6657 so the ETF has sold 700 shares on 2026-01-05 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -3,500 @ JPY 13.3133 | JPY -46,597 | The ETF sold 3500 shares of 9502.T on 2026-01-05. The shares were previously bought for an average price of JPY 12.0501. The Chubu Electric Power Company, Incorporated shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 4,421 (USD $28) The average price that the ETF previously sold 9502.T share for is JPY 10.9718 so the ETF has sold 3500 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6361.T - Ebara Corporation | SELL | -2,300 @ JPY 21.2031 | JPY -48,767 | The ETF sold 2300 shares of 6361.T on 2026-01-05. The shares were previously bought for an average price of JPY 22.1513. The Ebara Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,181 (USD $14) The average price that the ETF previously sold 6361.T share for is JPY 19.5496 so the ETF has sold 2300 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -9,800 @ JPY 5.00505 | JPY -49,049 | The ETF sold 9800 shares of 7532.T on 2026-01-05. The shares were previously bought for an average price of JPY 6.01848. The Pan Pacific International Holdings Corporation shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,932 (USD $63) The average price that the ETF previously sold 7532.T share for is JPY 14.7996 which is higher than the selling price of JPY 5.00505 on 2026-01-05. |
| 6594.T - Nidec Corporation | SELL | -4,300 @ JPY 11.4145 | JPY -49,082 | The ETF sold 4300 shares of 6594.T on 2026-01-05. The shares were previously bought for an average price of JPY 13.4692. The Nidec Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,835 (USD $56) The average price that the ETF previously sold 6594.T share for is JPY 15.3324 which is higher than the selling price of JPY 11.4145 on 2026-01-05. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -3,900 @ JPY 12.8932 | JPY -50,283 | The ETF sold 3900 shares of 2503.T on 2026-01-05. The shares were previously bought for an average price of JPY 12.8701. The Kirin Holdings Company, Limited shares were sold for 0.2% 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 2503.T share for is JPY 12.9363 which is higher than the selling price of JPY 12.8932 on 2026-01-05. |
| 3407.T - Asahi Kasei Corporation | SELL | -6,600 @ JPY 7.74792 | JPY -51,136 | The ETF sold 6600 shares of 3407.T on 2026-01-05. The shares were previously bought for an average price of JPY 6.86447. The Asahi Kasei Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 5,831 (USD $37) The average price that the ETF previously sold 3407.T share for is JPY 6.7012 so the ETF has sold 6600 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -6,800 @ JPY 7.6006 | JPY -51,684 | The ETF sold 6800 shares of 8601.T on 2026-01-05. The shares were previously bought for an average price of JPY 6.67903. The Daiwa Securities Group Inc. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 6,267 (USD $40) The average price that the ETF previously sold 8601.T share for is JPY 6.48741 so the ETF has sold 6800 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -2,800 @ JPY 18.8787 | JPY -52,860 | The ETF sold 2800 shares of 8473.T on 2026-01-05. The shares were previously bought for an average price of JPY 19.781. The SBI Holdings, Inc. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,526 (USD $16) The average price that the ETF previously sold 8473.T share for is JPY 22.816 which is higher than the selling price of JPY 18.8787 on 2026-01-05. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -1,800 @ JPY 29.6822 | JPY -53,428 | The ETF sold 1800 shares of 9532.T on 2026-01-05. The shares were previously bought for an average price of JPY 26.4151. The Osaka Gas Co., Ltd. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of JPY 5,881 (USD $37) The average price that the ETF previously sold 9532.T share for is JPY 22.6522 so the ETF has sold 1800 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -2,900 @ JPY 18.7969 | JPY -54,511 | The ETF sold 2900 shares of 7270.T on 2026-01-05. The shares were previously bought for an average price of JPY 17.7144. The Subaru Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 3,139 (USD $20) The average price that the ETF previously sold 7270.T share for is JPY 17.7226 so the ETF has sold 2900 shares on 2026-01-05 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -1,600 @ JPY 34.1509 | JPY -54,641 | The ETF sold 1600 shares of 9531.T on 2026-01-05. The shares were previously bought for an average price of JPY 31.6666. The Tokyo Gas Co.,Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 3,975 (USD $25) The average price that the ETF previously sold 9531.T share for is JPY 30.3311 so the ETF has sold 1600 shares on 2026-01-05 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -2,000 @ JPY 27.9362 | JPY -55,872 | The ETF sold 2000 shares of 9101.T on 2026-01-05. The shares were previously bought for an average price of JPY 29.0673. The Nippon Yusen Kabushiki Kaisha shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,262 (USD $14) The average price that the ETF previously sold 9101.T share for is JPY 29.8305 which is higher than the selling price of JPY 27.9362 on 2026-01-05. |
| 1928.T - Sekisui House, Ltd. | SELL | -3,000 @ JPY 19.1079 | JPY -57,324 | The ETF sold 3000 shares of 1928.T on 2026-01-05. The shares were previously bought for an average price of JPY 19.2892. The Sekisui House, Ltd. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 544 (USD $3) The average price that the ETF previously sold 1928.T share for is JPY 20.32 which is higher than the selling price of JPY 19.1079 on 2026-01-05. |
| 1801.T - Taisei Corporation | SELL | -700 @ JPY 83.5357 | JPY -58,475 | The ETF sold 700 shares of 1801.T on 2026-01-05. The shares were previously bought for an average price of JPY 61.1086. The Taisei Corporation shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of JPY 15,699 (USD $100) The average price that the ETF previously sold 1801.T share for is JPY 58.535 so the ETF has sold 700 shares on 2026-01-05 at a higher price than the previous selling average. |
| 9766.T - Konami Group Corporation | SELL | -500 @ JPY 118.538 | JPY -59,269 | The ETF sold 500 shares of 9766.T on 2026-01-05. The shares were previously bought for an average price of JPY 124.943. The Konami Group Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,203 (USD $20) The average price that the ETF previously sold 9766.T share for is JPY 113.618 so the ETF has sold 500 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -3,800 @ JPY 15.6323 | JPY -59,403 | The ETF sold 3800 shares of 4507.T on 2026-01-05. The shares were previously bought for an average price of JPY 14.6105. The Shionogi & Co., Ltd. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 3,883 (USD $25) The average price that the ETF previously sold 4507.T share for is JPY 14.413 so the ETF has sold 3800 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -4,900 @ JPY 12.233 | JPY -59,942 | The ETF sold 4900 shares of 6326.T on 2026-01-05. The shares were previously bought for an average price of JPY 11.4589. The Kubota Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 3,793 (USD $24) The average price that the ETF previously sold 6326.T share for is JPY 11.6402 so the ETF has sold 4900 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,900 @ JPY 32.8632 | JPY -62,440 | The ETF sold 1900 shares of 4307.T on 2026-01-05. The shares were previously bought for an average price of JPY 33.2299. The Nomura Research Institute, Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 697 (USD $4) The average price that the ETF previously sold 4307.T share for is JPY 31.7908 so the ETF has sold 1900 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7733.T - Olympus Corporation | SELL | -5,700 @ JPY 11.1008 | JPY -63,275 | The ETF sold 5700 shares of 7733.T on 2026-01-05. The shares were previously bought for an average price of JPY 11.1259. The Olympus Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 143 (USD $1) The average price that the ETF previously sold 7733.T share for is JPY 12.1129 which is higher than the selling price of JPY 11.1008 on 2026-01-05. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -3,000 @ JPY 21.2959 | JPY -63,888 | The ETF sold 3000 shares of 8830.T on 2026-01-05. The shares were previously bought for an average price of JPY 24.156. The Sumitomo Realty & Development Co., Ltd. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,580 (USD $55) The average price that the ETF previously sold 8830.T share for is JPY 37.1206 which is higher than the selling price of JPY 21.2959 on 2026-01-05. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -4,700 @ JPY 13.6462 | JPY -64,137 | The ETF sold 4700 shares of 9503.T on 2026-01-05. The shares were previously bought for an average price of JPY 12.5186. The The Kansai Electric Power Company, Incorporated shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 5,300 (USD $34) The average price that the ETF previously sold 9503.T share for is JPY 11.6179 so the ETF has sold 4700 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -2,900 @ JPY 23.0201 | JPY -66,758 | The ETF sold 2900 shares of 7832.T on 2026-01-05. The shares were previously bought for an average price of JPY 27.0953. The BANDAI NAMCO Holdings Inc. shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,818 (USD $75) The average price that the ETF previously sold 7832.T share for is JPY 29.3157 which is higher than the selling price of JPY 23.0201 on 2026-01-05. |
| 1812.T - Kajima Corporation | SELL | -2,100 @ JPY 32.7923 | JPY -68,864 | The ETF sold 2100 shares of 1812.T on 2026-01-05. The shares were previously bought for an average price of JPY 25.6411. The Kajima Corporation shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of JPY 15,018 (USD $96) The average price that the ETF previously sold 1812.T share for is JPY 21.9067 so the ETF has sold 2100 shares on 2026-01-05 at a higher price than the previous selling average. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -7,600 @ JPY 9.08198 | JPY -69,023 | The ETF sold 7600 shares of 2502.T on 2026-01-05. The shares were previously bought for an average price of JPY 10.2885. The Asahi Group Holdings, Ltd. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,170 (USD $58) The average price that the ETF previously sold 2502.T share for is JPY 11.3812 which is higher than the selling price of JPY 9.08198 on 2026-01-05. |
| 6988.T - Nitto Denko Corporation | SELL | -3,400 @ JPY 20.3137 | JPY -69,067 | The ETF sold 3400 shares of 6988.T on 2026-01-05. The shares were previously bought for an average price of JPY 19.6427. The Nitto Denko Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 2,281 (USD $15) The average price that the ETF previously sold 6988.T share for is JPY 18.8538 so the ETF has sold 3400 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6920.T - Lasertec Corporation | SELL | -400 @ JPY 173.019 | JPY -69,208 | The ETF sold 400 shares of 6920.T on 2026-01-05. The shares were previously bought for an average price of JPY 129.307. The Lasertec Corporation shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of JPY 17,485 (USD $111) The average price that the ETF previously sold 6920.T share for is JPY 101.946 so the ETF has sold 400 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -3,500 @ JPY 21.0012 | JPY -73,504 | The ETF sold 3500 shares of 7936.T on 2026-01-05. The shares were previously bought for an average price of JPY 20.9109. The ASICS Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 316 (USD $2) The average price that the ETF previously sold 7936.T share for is JPY 20.2267 so the ETF has sold 3500 shares on 2026-01-05 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -4,400 @ JPY 17.0018 | JPY -74,808 | The ETF sold 4400 shares of 1605.T on 2026-01-05. The shares were previously bought for an average price of JPY 15.1454. The Inpex Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 8,168 (USD $52) The average price that the ETF previously sold 1605.T share for is JPY 13.1667 so the ETF has sold 4400 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -6,400 @ JPY 12.1757 | JPY -77,924 | The ETF sold 6400 shares of 6971.T on 2026-01-05. The shares were previously bought for an average price of JPY 11.2141. The Kyocera Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 6,154 (USD $39) The average price that the ETF previously sold 6971.T share for is JPY 10.9143 so the ETF has sold 6400 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -2,300 @ JPY 34.1291 | JPY -78,497 | The ETF sold 2300 shares of 4452.T on 2026-01-05. The shares were previously bought for an average price of JPY 36.7411. The Kao Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,008 (USD $38) The average price that the ETF previously sold 4452.T share for is JPY 38.6179 which is higher than the selling price of JPY 34.1291 on 2026-01-05. |
| 6201.T - Toyota Industries Corporation | SELL | -800 @ JPY 98.2404 | JPY -78,592 | The ETF sold 800 shares of 6201.T on 2026-01-05. The shares were previously bought for an average price of JPY 92.7972. The Toyota Industries Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 4,355 (USD $28) The average price that the ETF previously sold 6201.T share for is JPY 88.3167 so the ETF has sold 800 shares on 2026-01-05 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -2,800 @ JPY 28.5418 | JPY -79,917 | The ETF sold 2800 shares of 1925.T on 2026-01-05. The shares were previously bought for an average price of JPY 29.6347. The Daiwa House Industry Co., Ltd. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,060 (USD $19) The average price that the ETF previously sold 1925.T share for is JPY 30.7256 which is higher than the selling price of JPY 28.5418 on 2026-01-05. |
| 4543.T - Terumo Corporation | SELL | -6,600 @ JPY 12.3448 | JPY -81,476 | The ETF sold 6600 shares of 4543.T on 2026-01-05. The shares were previously bought for an average price of JPY 14.5859. The Terumo Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,791 (USD $94) The average price that the ETF previously sold 4543.T share for is JPY 16.1842 which is higher than the selling price of JPY 12.3448 on 2026-01-05. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -4,500 @ JPY 18.1367 | JPY -81,615 | The ETF sold 4500 shares of 2802.T on 2026-01-05. The shares were previously bought for an average price of JPY 19.6468. The Ajinomoto Co., Inc. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,795 (USD $43) The average price that the ETF previously sold 2802.T share for is JPY 27.315 which is higher than the selling price of JPY 18.1367 on 2026-01-05. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -3,100 @ JPY 26.5612 | JPY -82,340 | The ETF sold 3100 shares of 8309.T on 2026-01-05. The shares were previously bought for an average price of JPY 23.9568. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 8,074 (USD $51) The average price that the ETF previously sold 8309.T share for is JPY 23.8002 so the ETF has sold 3100 shares on 2026-01-05 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -13,500 @ JPY 6.11922 | JPY -82,609 | The ETF sold 13500 shares of 5020.T on 2026-01-05. The shares were previously bought for an average price of JPY 5.18661. The ENEOS Holdings, Inc. shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of JPY 12,590 (USD $80) The average price that the ETF previously sold 5020.T share for is JPY 5.08227 so the ETF has sold 13500 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -5,300 @ JPY 15.605 | JPY -82,707 | The ETF sold 5300 shares of 4661.T on 2026-01-05. The shares were previously bought for an average price of JPY 18.0266. The Oriental Land Co., Ltd. shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,834 (USD $82) The average price that the ETF previously sold 4661.T share for is JPY 18.8666 which is higher than the selling price of JPY 15.605 on 2026-01-05. |
| 7013.T - IHI Corporation | SELL | -5,100 @ JPY 16.3798 | JPY -83,537 | The ETF sold 5100 shares of 7013.T on 2026-01-05. The shares were previously bought for an average price of JPY 15.3708. The IHI Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 5,146 (USD $33) The average price that the ETF previously sold 7013.T share for is JPY 15.0734 so the ETF has sold 5100 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -8,900 @ JPY 9.43937 | JPY -84,010 | The ETF sold 8900 shares of 6178.T on 2026-01-05. The shares were previously bought for an average price of JPY 8.58556. The Japan Post Holdings Co., Ltd. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 7,599 (USD $48) The average price that the ETF previously sold 6178.T share for is JPY 9.32378 so the ETF has sold 8900 shares on 2026-01-05 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -24,100 @ JPY 3.5504 | JPY -85,565 | The ETF sold 24100 shares of 5401.T on 2026-01-05. The shares were previously bought for an average price of JPY 3.78695. The Nippon Steel Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,701 (USD $36) The average price that the ETF previously sold 5401.T share for is JPY 11.124 which is higher than the selling price of JPY 3.5504 on 2026-01-05. |
| 8308.T - Resona Holdings, Inc. | SELL | -10,300 @ JPY 8.47634 | JPY -87,306 | The ETF sold 10300 shares of 8308.T on 2026-01-05. The shares were previously bought for an average price of JPY 8.22634. The Resona Holdings, Inc. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 2,575 (USD $16) The average price that the ETF previously sold 8308.T share for is JPY 7.91878 so the ETF has sold 10300 shares on 2026-01-05 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -3,800 @ JPY 23.9476 | JPY -91,001 | The ETF sold 3800 shares of 9022.T on 2026-01-05. The shares were previously bought for an average price of JPY 21.7333. The Central Japan Railway Company shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of JPY 8,414 (USD $54) The average price that the ETF previously sold 9022.T share for is JPY 19.7772 so the ETF has sold 3800 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6273.T - SMC Corporation | SELL | -300 @ JPY 313.627 | JPY -94,088 | The ETF sold 300 shares of 6273.T on 2026-01-05. The shares were previously bought for an average price of JPY 300.89. The SMC Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 3,821 (USD $24) The average price that the ETF previously sold 6273.T share for is JPY 330.32 which is higher than the selling price of JPY 313.627 on 2026-01-05. |
| 7269.T - Suzuki Motor Corporation | SELL | -7,700 @ JPY 13.0487 | JPY -100,475 | The ETF sold 7700 shares of 7269.T on 2026-01-05. The shares were previously bought for an average price of JPY 12.2376. The Suzuki Motor Corporation shares were sold for 6.6% 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 7269.T share for is JPY 11.5328 so the ETF has sold 7700 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -5,500 @ JPY 18.5514 | JPY -102,033 | The ETF sold 5500 shares of 4901.T on 2026-01-05. The shares were previously bought for an average price of JPY 18.9571. The FUJIFILM Holdings Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,231 (USD $14) The average price that the ETF previously sold 4901.T share for is JPY 18.7396 which is higher than the selling price of JPY 18.5514 on 2026-01-05. |
| 8015.T - Toyota Tsusho Corporation | SELL | -3,400 @ JPY 30.0368 | JPY -102,125 | The ETF sold 3400 shares of 8015.T on 2026-01-05. The shares were previously bought for an average price of JPY 23.1396. The Toyota Tsusho Corporation shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of JPY 23,450 (USD $149) The average price that the ETF previously sold 8015.T share for is JPY 18.8437 so the ETF has sold 3400 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -8,600 @ JPY 11.8974 | JPY -102,318 | The ETF sold 8600 shares of 6902.T on 2026-01-05. The shares were previously bought for an average price of JPY 11.7737. The DENSO Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 1,064 (USD $7) The average price that the ETF previously sold 6902.T share for is JPY 12.0263 which is higher than the selling price of JPY 11.8974 on 2026-01-05. |
| 4503.T - Astellas Pharma Inc. | SELL | -8,900 @ JPY 11.6219 | JPY -103,435 | The ETF sold 8900 shares of 4503.T on 2026-01-05. The shares were previously bought for an average price of JPY 9.643. The Astellas Pharma Inc. shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of JPY 17,612 (USD $112) The average price that the ETF previously sold 4503.T share for is JPY 9.50692 so the ETF has sold 8900 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -2,100 @ JPY 49.3739 | JPY -103,685 | The ETF sold 2100 shares of 4578.T on 2026-01-05. The shares were previously bought for an average price of JPY 46.5168. The Otsuka Holdings Co., Ltd. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 6,000 (USD $38) The average price that the ETF previously sold 4578.T share for is JPY 48.1171 so the ETF has sold 2100 shares on 2026-01-05 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -4,700 @ JPY 22.6818 | JPY -106,604 | The ETF sold 4700 shares of 9020.T on 2026-01-05. The shares were previously bought for an average price of JPY 20.5365. The East Japan Railway Company shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 10,083 (USD $64) The average price that the ETF previously sold 9020.T share for is JPY 19.5432 so the ETF has sold 4700 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -8,800 @ JPY 12.1402 | JPY -106,834 | The ETF sold 8800 shares of 6723.T on 2026-01-05. The shares were previously bought for an average price of JPY 10.6006. The Renesas Electronics Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of JPY 13,548 (USD $86) The average price that the ETF previously sold 6723.T share for is JPY 12.9881 which is higher than the selling price of JPY 12.1402 on 2026-01-05. |
| 5108.T - Bridgestone Corporation | SELL | -5,600 @ JPY 19.2607 | JPY -107,860 | The ETF sold 5600 shares of 5108.T on 2026-01-05. The shares were previously bought for an average price of JPY 22.1699. The Bridgestone Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,292 (USD $104) The average price that the ETF previously sold 5108.T share for is JPY 37.8103 which is higher than the selling price of JPY 19.2607 on 2026-01-05. |
| 7751.T - Canon Inc. | SELL | -4,200 @ JPY 25.8082 | JPY -108,394 | The ETF sold 4200 shares of 7751.T on 2026-01-05. The shares were previously bought for an average price of JPY 25.8176. The Canon Inc. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 39 (USD $0) The average price that the ETF previously sold 7751.T share for is JPY 28.3295 which is higher than the selling price of JPY 25.8082 on 2026-01-05. |
| 8604.T - Nomura Holdings, Inc. | SELL | -14,800 @ JPY 7.34961 | JPY -108,774 | The ETF sold 14800 shares of 8604.T on 2026-01-05. The shares were previously bought for an average price of JPY 6.07453. The Nomura Holdings, Inc. shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of JPY 18,871 (USD $120) The average price that the ETF previously sold 8604.T share for is JPY 5.94358 so the ETF has sold 14800 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -8,800 @ JPY 12.4185 | JPY -109,283 | The ETF sold 8800 shares of 7182.T on 2026-01-05. The shares were previously bought for an average price of JPY 9.87811. The JAPAN POST BANK Co., Ltd. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of JPY 22,355 (USD $142) The average price that the ETF previously sold 7182.T share for is JPY 9.89081 so the ETF has sold 8800 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -5,200 @ JPY 21.0449 | JPY -109,433 | The ETF sold 5200 shares of 8802.T on 2026-01-05. The shares were previously bought for an average price of JPY 18.2187. The Mitsubishi Estate Co., Ltd. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 14,696 (USD $94) The average price that the ETF previously sold 8802.T share for is JPY 16.042 so the ETF has sold 5200 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -400 @ JPY 278.816 | JPY -111,526 | The ETF sold 400 shares of 6146.T on 2026-01-05. The shares were previously bought for an average price of JPY 245.674. The Disco Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 13,257 (USD $84) The average price that the ETF previously sold 6146.T share for is JPY 209.932 so the ETF has sold 400 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -9,600 @ JPY 12.2766 | JPY -117,855 | The ETF sold 9600 shares of 6762.T on 2026-01-05. The shares were previously bought for an average price of JPY 12.2538. The TDK Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 219 (USD $1) The average price that the ETF previously sold 6762.T share for is JPY 10.4554 so the ETF has sold 9600 shares on 2026-01-05 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -1,200 @ JPY 100.641 | JPY -120,769 | The ETF sold 1200 shares of 5803.T on 2026-01-05. The shares were previously bought for an average price of JPY 82.9788. The Fujikura Ltd. shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of JPY 21,195 (USD $135) The average price that the ETF previously sold 5803.T share for is JPY 50.6611 so the ETF has sold 1200 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -13,000 @ JPY 9.66035 | JPY -125,585 | The ETF sold 13000 shares of 8801.T on 2026-01-05. The shares were previously bought for an average price of JPY 9.15138. The Mitsui Fudosan Co., Ltd. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 6,617 (USD $42) The average price that the ETF previously sold 8801.T share for is JPY 8.76991 so the ETF has sold 13000 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -17,300 @ JPY 7.27868 | JPY -125,921 | The ETF sold 17300 shares of 8750.T on 2026-01-05. The shares were previously bought for an average price of JPY 7.04075. The Dai-ichi Life Holdings, Inc. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 4,116 (USD $26) The average price that the ETF previously sold 8750.T share for is JPY 12.2034 which is higher than the selling price of JPY 7.27868 on 2026-01-05. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -10,200 @ JPY 12.3994 | JPY -126,474 | The ETF sold 10200 shares of 3382.T on 2026-01-05. The shares were previously bought for an average price of JPY 11.9969. The Seven & i Holdings Co., Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 4,105 (USD $26) The average price that the ETF previously sold 3382.T share for is JPY 13.1863 which is higher than the selling price of JPY 12.3994 on 2026-01-05. |
| 6301.T - Komatsu Ltd. | SELL | -4,600 @ JPY 27.647 | JPY -127,176 | The ETF sold 4600 shares of 6301.T on 2026-01-05. The shares were previously bought for an average price of JPY 28.0628. The Komatsu Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,913 (USD $12) The average price that the ETF previously sold 6301.T share for is JPY 27.4691 so the ETF has sold 4600 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -4,300 @ JPY 29.6385 | JPY -127,446 | The ETF sold 4300 shares of 8630.T on 2026-01-05. The shares were previously bought for an average price of JPY 27.3163. The Sompo Holdings, Inc. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of JPY 9,985 (USD $64) The average price that the ETF previously sold 8630.T share for is JPY 28.3123 so the ETF has sold 4300 shares on 2026-01-05 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -3,500 @ JPY 36.6117 | JPY -128,141 | The ETF sold 3500 shares of 5802.T on 2026-01-05. The shares were previously bought for an average price of JPY 26.3823. The Sumitomo Electric Industries, Ltd. shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of JPY 35,803 (USD $228) The average price that the ETF previously sold 5802.T share for is JPY 20.4281 so the ETF has sold 3500 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -11,400 @ JPY 11.3409 | JPY -129,286 | The ETF sold 11400 shares of 6752.T on 2026-01-05. The shares were previously bought for an average price of JPY 10.254. The Panasonic Holdings Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 12,391 (USD $79) The average price that the ETF previously sold 6752.T share for is JPY 10.8817 so the ETF has sold 11400 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -6,300 @ JPY 20.6084 | JPY -129,833 | The ETF sold 6300 shares of 8725.T on 2026-01-05. The shares were previously bought for an average price of JPY 19.2517. The MS&AD Insurance Group Holdings, Inc. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 8,547 (USD $54) The average price that the ETF previously sold 8725.T share for is JPY 20.2196 so the ETF has sold 6300 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -5,700 @ JPY 25.1862 | JPY -143,561 | The ETF sold 5700 shares of 8591.T on 2026-01-05. The shares were previously bought for an average price of JPY 21.3145. The ORIX Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of JPY 22,069 (USD $141) The average price that the ETF previously sold 8591.T share for is JPY 20.3143 so the ETF has sold 5700 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -1,300 @ JPY 110.49 | JPY -143,637 | The ETF sold 1300 shares of 6367.T on 2026-01-05. The shares were previously bought for an average price of JPY 104.13. The Daikin Industries,Ltd. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 8,268 (USD $53) The average price that the ETF previously sold 6367.T share for is JPY 106.348 so the ETF has sold 1300 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -8,100 @ JPY 18.1694 | JPY -147,172 | The ETF sold 8100 shares of 6981.T on 2026-01-05. The shares were previously bought for an average price of JPY 16.3298. The Murata Manufacturing Co., Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 14,901 (USD $95) The average price that the ETF previously sold 6981.T share for is JPY 15.5689 so the ETF has sold 8100 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -10,900 @ JPY 13.5589 | JPY -147,792 | The ETF sold 10900 shares of 8267.T on 2026-01-05. The shares were previously bought for an average price of JPY 16.6442. The Aeon Co., Ltd. shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 33,630 (USD $214) The average price that the ETF previously sold 8267.T share for is JPY 18.8468 which is higher than the selling price of JPY 13.5589 on 2026-01-05. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -3,200 @ JPY 46.4657 | JPY -148,690 | The ETF sold 3200 shares of 4519.T on 2026-01-05. The shares were previously bought for an average price of JPY 43.468. The Chugai Pharmaceutical Co., Ltd. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 9,593 (USD $61) The average price that the ETF previously sold 4519.T share for is JPY 44.8121 so the ETF has sold 3200 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -18,100 @ JPY 8.50089 | JPY -153,866 | The ETF sold 18100 shares of 7267.T on 2026-01-05. The shares were previously bought for an average price of JPY 8.65891. The Honda Motor Co., Ltd. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,860 (USD $18) The average price that the ETF previously sold 7267.T share for is JPY 8.82342 which is higher than the selling price of JPY 8.50089 on 2026-01-05. |
| 6954.T - Fanuc Corporation | SELL | -4,500 @ JPY 34.3964 | JPY -154,784 | The ETF sold 4500 shares of 6954.T on 2026-01-05. The shares were previously bought for an average price of JPY 26.8006. The Fanuc Corporation shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of JPY 34,181 (USD $218) The average price that the ETF previously sold 6954.T share for is JPY 26.8075 so the ETF has sold 4500 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -5,300 @ JPY 30.386 | JPY -161,046 | The ETF sold 5300 shares of 8053.T on 2026-01-05. The shares were previously bought for an average price of JPY 24.7838. The Sumitomo Corporation shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of JPY 29,692 (USD $189) The average price that the ETF previously sold 8053.T share for is JPY 23.4988 so the ETF has sold 5300 shares on 2026-01-05 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -140,700 @ JPY 1.17965 | JPY -165,977 | The ETF sold 140700 shares of 9434.T on 2026-01-05. The shares were previously bought for an average price of JPY 1.24795. The SoftBank Corp. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,610 (USD $61) The average price that the ETF previously sold 9434.T share for is JPY 1.29796 which is higher than the selling price of JPY 1.17965 on 2026-01-05. |
| 8002.T - Marubeni Corporation | SELL | -6,900 @ JPY 24.2696 | JPY -167,460 | The ETF sold 6900 shares of 8002.T on 2026-01-05. The shares were previously bought for an average price of JPY 20.1585. The Marubeni Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of JPY 28,367 (USD $181) The average price that the ETF previously sold 8002.T share for is JPY 17.3038 so the ETF has sold 6900 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -8,800 @ JPY 19.2607 | JPY -169,494 | The ETF sold 8800 shares of 4568.T on 2026-01-05. The shares were previously bought for an average price of JPY 20.8899. The Daiichi Sankyo Company, Limited shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,337 (USD $91) The average price that the ETF previously sold 4568.T share for is JPY 21.4537 which is higher than the selling price of JPY 19.2607 on 2026-01-05. |
| 2914.T - Japan Tobacco Inc. | SELL | -5,800 @ JPY 30.7516 | JPY -178,359 | The ETF sold 5800 shares of 2914.T on 2026-01-05. The shares were previously bought for an average price of JPY 29.1096. The Japan Tobacco Inc. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 9,524 (USD $61) The average price that the ETF previously sold 2914.T share for is JPY 27.0586 so the ETF has sold 5800 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -6,300 @ JPY 29.6494 | JPY -186,791 | The ETF sold 6300 shares of 6701.T on 2026-01-05. The shares were previously bought for an average price of JPY 22.0202. The NEC Corporation shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of JPY 48,064 (USD $306) The average price that the ETF previously sold 6701.T share for is JPY 41.8708 which is higher than the selling price of JPY 29.6494 on 2026-01-05. |
| 6702.T - Fujitsu Limited | SELL | -8,500 @ JPY 23.5111 | JPY -199,844 | The ETF sold 8500 shares of 6702.T on 2026-01-05. The shares were previously bought for an average price of JPY 21.3212. The Fujitsu Limited shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 18,614 (USD $119) The average price that the ETF previously sold 6702.T share for is JPY 19.7755 so the ETF has sold 8500 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -7,700 @ JPY 26.8231 | JPY -206,538 | The ETF sold 7700 shares of 4502.T on 2026-01-05. The shares were previously bought for an average price of JPY 25.1312. The Takeda Pharmaceutical Company Limited shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 13,028 (USD $83) The average price that the ETF previously sold 4502.T share for is JPY 26.736 so the ETF has sold 7700 shares on 2026-01-05 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -14,300 @ JPY 14.9148 | JPY -213,282 | The ETF sold 14300 shares of 9433.T on 2026-01-05. The shares were previously bought for an average price of JPY 14.7932. The KDDI Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 1,739 (USD $11) The average price that the ETF previously sold 9433.T share for is JPY 18.4502 which is higher than the selling price of JPY 14.9148 on 2026-01-05. |
| 9983.T - Fast Retailing Co., Ltd. | SELL | -700 @ JPY 311.99 | JPY -218,393 | The ETF sold 700 shares of 9983.T on 2026-01-05. The shares were previously bought for an average price of JPY 295.352. The Fast Retailing Co., Ltd. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 11,647 (USD $74) The average price that the ETF previously sold 9983.T share for is JPY 290.405 so the ETF has sold 700 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -8,200 @ JPY 26.9759 | JPY -221,202 | The ETF sold 8200 shares of 4063.T on 2026-01-05. The shares were previously bought for an average price of JPY 26.4537. The Shin-Etsu Chemical Co., Ltd. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 4,282 (USD $27) The average price that the ETF previously sold 4063.T share for is JPY 26.9718 so the ETF has sold 8200 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,700 @ JPY 131.606 | JPY -223,730 | The ETF sold 1700 shares of 7741.T on 2026-01-05. The shares were previously bought for an average price of JPY 121.526. The HOYA Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 17,136 (USD $109) The average price that the ETF previously sold 7741.T share for is JPY 113.618 so the ETF has sold 1700 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -9,200 @ JPY 26.1356 | JPY -240,448 | The ETF sold 9200 shares of 6503.T on 2026-01-05. The shares were previously bought for an average price of JPY 21.4954. The Mitsubishi Electric Corporation shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 42,690 (USD $272) The average price that the ETF previously sold 6503.T share for is JPY 18.8547 so the ETF has sold 9200 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -9,600 @ JPY 25.9337 | JPY -248,964 | The ETF sold 9600 shares of 8031.T on 2026-01-05. The shares were previously bought for an average price of JPY 20.927. The Mitsui & Co., Ltd. shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of JPY 48,064 (USD $306) The average price that the ETF previously sold 8031.T share for is JPY 19.1561 so the ETF has sold 9600 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6861.T - Keyence Corporation | SELL | -900 @ JPY 311.99 | JPY -280,791 | The ETF sold 900 shares of 6861.T on 2026-01-05. The shares were previously bought for an average price of JPY 327.413. The Keyence Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,881 (USD $88) The average price that the ETF previously sold 6861.T share for is JPY 360.164 which is higher than the selling price of JPY 311.99 on 2026-01-05. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -8,900 @ JPY 32.2521 | JPY -287,044 | The ETF sold 8900 shares of 8766.T on 2026-01-05. The shares were previously bought for an average price of JPY 33.8127. The Tokio Marine Holdings, Inc. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,889 (USD $88) The average price that the ETF previously sold 8766.T share for is JPY 34.1402 which is higher than the selling price of JPY 32.2521 on 2026-01-05. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -12,700 @ JPY 22.7091 | JPY -288,406 | The ETF sold 12700 shares of 7011.T on 2026-01-05. The shares were previously bought for an average price of JPY 21.1809. The Mitsubishi Heavy Industries, Ltd. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 19,408 (USD $124) The average price that the ETF previously sold 7011.T share for is JPY 17.6746 so the ETF has sold 12700 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -5,300 @ JPY 58.1094 | JPY -307,980 | The ETF sold 5300 shares of 7974.T on 2026-01-05. The shares were previously bought for an average price of JPY 70.1391. The Nintendo Co., Ltd. shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 63,757 (USD $406) The average price that the ETF previously sold 7974.T share for is JPY 65.9622 which is higher than the selling price of JPY 58.1094 on 2026-01-05. |
| 8058.T - Mitsubishi Corporation | SELL | -15,600 @ JPY 19.9318 | JPY -310,936 | The ETF sold 15600 shares of 8058.T on 2026-01-05. The shares were previously bought for an average price of JPY 19.1227. The Mitsubishi Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 12,622 (USD $80) The average price that the ETF previously sold 8058.T share for is JPY 17.3789 so the ETF has sold 15600 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -28,800 @ JPY 10.9098 | JPY -314,202 | The ETF sold 28800 shares of 8001.T on 2026-01-05. The shares were previously bought for an average price of JPY 12.5501. The ITOCHU Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 47,241 (USD $301) The average price that the ETF previously sold 8001.T share for is JPY 45.2786 which is higher than the selling price of JPY 10.9098 on 2026-01-05. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -10,200 @ JPY 32.0502 | JPY -326,912 | The ETF sold 10200 shares of 8411.T on 2026-01-05. The shares were previously bought for an average price of JPY 27.8637. The Mizuho Financial Group, Inc. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of JPY 42,702 (USD $272) The average price that the ETF previously sold 8411.T share for is JPY 26.4687 so the ETF has sold 10200 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -6,800 @ JPY 49.2157 | JPY -334,667 | The ETF sold 6800 shares of 6098.T on 2026-01-05. The shares were previously bought for an average price of JPY 45.6234. The Recruit Holdings Co., Ltd. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 24,428 (USD $156) The average price that the ETF previously sold 6098.T share for is JPY 51.5608 which is higher than the selling price of JPY 49.2157 on 2026-01-05. |
| 8035.T - Tokyo Electron Limited | SELL | -1,800 @ JPY 201.501 | JPY -362,702 | The ETF sold 1800 shares of 8035.T on 2026-01-05. The shares were previously bought for an average price of JPY 161.453. The Tokyo Electron Limited shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of JPY 72,086 (USD $459) The average price that the ETF previously sold 8035.T share for is JPY 144.296 so the ETF has sold 1800 shares on 2026-01-05 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -16,000 @ JPY 25.1808 | JPY -402,893 | The ETF sold 16000 shares of 9984.T on 2026-01-05. The shares were previously bought for an average price of JPY 28.1603. The SoftBank Group Corp. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 47,672 (USD $304) The average price that the ETF previously sold 9984.T share for is JPY 61.2262 which is higher than the selling price of JPY 25.1808 on 2026-01-05. |
| 6857.T - Advantest Corporation | SELL | -3,700 @ JPY 115.537 | JPY -427,487 | The ETF sold 3700 shares of 6857.T on 2026-01-05. The shares were previously bought for an average price of JPY 88.8915. The Advantest Corporation shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of JPY 98,588 (USD $628) The average price that the ETF previously sold 6857.T share for is JPY 61.6109 so the ETF has sold 3700 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -15,500 @ JPY 28.2799 | JPY -438,338 | The ETF sold 15500 shares of 8316.T on 2026-01-05. The shares were previously bought for an average price of JPY 24.0787. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 65,119 (USD $415) The average price that the ETF previously sold 8316.T share for is JPY 23.8814 so the ETF has sold 15500 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -20,000 @ JPY 27.6524 | JPY -553,048 | The ETF sold 20000 shares of 6501.T on 2026-01-05. The shares were previously bought for an average price of JPY 25.6868. The Hitachi, Ltd. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 39,312 (USD $250) The average price that the ETF previously sold 6501.T share for is JPY 23.9958 so the ETF has sold 20000 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -27,000 @ JPY 22.2562 | JPY -600,917 | The ETF sold 27000 shares of 6758.T on 2026-01-05. The shares were previously bought for an average price of JPY 23.8043. The Sony Group Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 41,799 (USD $266) The average price that the ETF previously sold 6758.T share for is JPY 22.372 which is higher than the selling price of JPY 22.2562 on 2026-01-05. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -51,000 @ JPY 13.8862 | JPY -708,196 | The ETF sold 51000 shares of 8306.T on 2026-01-05. The shares were previously bought for an average price of JPY 12.8984. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 50,378 (USD $321) The average price that the ETF previously sold 8306.T share for is JPY 12.5033 so the ETF has sold 51000 shares on 2026-01-05 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -42,200 @ JPY 18.5459 | JPY -782,637 | The ETF sold 42200 shares of 7203.T on 2026-01-05. The shares were previously bought for an average price of JPY 16.9189. The Toyota Motor Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 68,659 (USD $437) The average price that the ETF previously sold 7203.T share for is JPY 17.4529 so the ETF has sold 42200 shares on 2026-01-05 at a higher price than the previous selling average. |