| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.3918 | JPY 0 | The current share valuation price of 2267.T based on adjusted close was JPY 16.3918. The average price that 2267.T shares were previous bought at was JPY 18.4863. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 2267.T has fallen by JPY 11,003 (USD $70) compared to the previous valuation of Yakult Honsha Co.,Ltd. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.0355 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 20.0355. The average price that 2269.T shares were previous bought at was JPY 21.651. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 25,821 (USD $164) compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.2026 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 18.2026. The average price that 2897.T shares were previous bought at was JPY 20.8565. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 2897.T has fallen by JPY 7,091 (USD $45) compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. |
| 4716.T - Oracle Corporation Japan | SELL | -200 @ JPY 86.5415 | JPY -17,308 | The ETF sold 200 shares of 4716.T on 2025-11-20. The shares were previously bought for an average price of JPY 102.615. The Oracle Corporation Japan shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,215 (USD $20) The average price that the ETF previously sold 4716.T share for is JPY 102.748 which is higher than the selling price of JPY 86.5415 on 2025-11-20. |
| 9201.T - Japan Airlines Co., Ltd. | SELL | -1,000 @ JPY 18.5007 | JPY -18,501 | The ETF sold 1000 shares of 9201.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.2063. The Japan Airlines Co., Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 294 (USD $2) The average price that the ETF previously sold 9201.T share for is JPY 17.8908 so the ETF has sold 1000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -1,000 @ JPY 18.5007 | JPY -18,501 | The ETF sold 1000 shares of 9202.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.1444. The ANA Holdings Inc. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 644 (USD $4) The average price that the ETF previously sold 9202.T share for is JPY 19.1186 which is higher than the selling price of JPY 18.5007 on 2025-11-20. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -2,000 @ JPY 9.75138 | JPY -19,503 | The ETF sold 2000 shares of 9143.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.91637. The SG Holdings Co.,Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 330 (USD $2) The average price that the ETF previously sold 9143.T share for is JPY 10.0307 which is higher than the selling price of JPY 9.75138 on 2025-11-20. |
| 3038.T - Kobe Bussan Co., Ltd. | SELL | -1,000 @ JPY 23.8536 | JPY -23,854 | The ETF sold 1000 shares of 3038.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.2044. The Kobe Bussan Co., Ltd. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,351 (USD $15) The average price that the ETF previously sold 3038.T share for is JPY 25.3975 which is higher than the selling price of JPY 23.8536 on 2025-11-20. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -1,800 @ JPY 13.9564 | JPY -25,122 | The ETF sold 1800 shares of 3064.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.3119. The MonotaRO Co., Ltd. shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,040 (USD $38) The average price that the ETF previously sold 3064.T share for is JPY 17.4258 which is higher than the selling price of JPY 13.9564 on 2025-11-20. |
| 3092.T - ZOZO, Inc. | SELL | -3,400 @ JPY 8.11188 | JPY -27,580 | The ETF sold 3400 shares of 3092.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.9758. The ZOZO, Inc. shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,737 (USD $62) The average price that the ETF previously sold 3092.T share for is JPY 16.287 which is higher than the selling price of JPY 8.11188 on 2025-11-20. |
| 4151.T - Kyowa Kirin Co., Ltd. | SELL | -1,800 @ JPY 15.6973 | JPY -28,255 | The ETF sold 1800 shares of 4151.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.4449. The Kyowa Kirin Co., Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 454 (USD $3) The average price that the ETF previously sold 4151.T share for is JPY 15.8783 which is higher than the selling price of JPY 15.6973 on 2025-11-20. |
| 2587.T - Suntory Beverage & Food Limited | SELL | -1,000 @ JPY 30.5321 | JPY -30,532 | The ETF sold 1000 shares of 2587.T on 2025-11-20. The shares were previously bought for an average price of JPY 32.3352. The Suntory Beverage & Food Limited shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,803 (USD $11) The average price that the ETF previously sold 2587.T share for is JPY 31.9317 which is higher than the selling price of JPY 30.5321 on 2025-11-20. |
| 4768.T - Otsuka Corporation | SELL | -1,600 @ JPY 19.1222 | JPY -30,596 | The ETF sold 1600 shares of 4768.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.2854. The Otsuka Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,461 (USD $22) The average price that the ETF previously sold 4768.T share for is JPY 21.6133 which is higher than the selling price of JPY 19.1222 on 2025-11-20. |
| 7181.T - Japan Post Insurance Co., Ltd. | SELL | -1,200 @ JPY 26.6886 | JPY -32,026 | The ETF sold 1200 shares of 7181.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.3406. The Japan Post Insurance Co., Ltd. shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of JPY 5,218 (USD $33) The average price that the ETF previously sold 7181.T share for is JPY 20.5766 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7550.T - Zensho Holdings Co., Ltd. | SELL | -600 @ JPY 54.1447 | JPY -32,487 | The ETF sold 600 shares of 7550.T on 2025-11-20. The shares were previously bought for an average price of JPY 59.1067. The Zensho Holdings Co., Ltd. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,977 (USD $19) The average price that the ETF previously sold 7550.T share for is JPY 54.7554 which is higher than the selling price of JPY 54.1447 on 2025-11-20. |
| 9602.T - Toho Co., Ltd. | SELL | -600 @ JPY 56.0728 | JPY -33,644 | The ETF sold 600 shares of 9602.T on 2025-11-20. The shares were previously bought for an average price of JPY 52.7539. The Toho Co., Ltd. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 1,991 (USD $13) The average price that the ETF previously sold 9602.T share for is JPY 47.4316 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -3,600 @ JPY 9.49451 | JPY -34,180 | The ETF sold 3600 shares of 6869.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.0827. The Sysmex Corporation shares were sold for -41.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 23,717 (USD $151) The average price that the ETF previously sold 6869.T share for is JPY 17.7933 which is higher than the selling price of JPY 9.49451 on 2025-11-20. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -2,600 @ JPY 13.2175 | JPY -34,366 | The ETF sold 2600 shares of 9107.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.7633. The Kawasaki Kisen Kaisha, Ltd. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,419 (USD $9) The average price that the ETF previously sold 9107.T share for is JPY 13.9618 which is higher than the selling price of JPY 13.2175 on 2025-11-20. |
| 3003.T - Hulic Co., Ltd. | SELL | -3,400 @ JPY 10.4395 | JPY -35,494 | The ETF sold 3400 shares of 3003.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.0185. The Hulic Co., Ltd. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 1,431 (USD $9) The average price that the ETF previously sold 3003.T share for is JPY 9.69086 so the ETF has sold 3400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9719.T - SCSK Corporation | SELL | -1,000 @ JPY 36.0373 | JPY -36,037 | The ETF sold 1000 shares of 9719.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.1875. The SCSK Corporation shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of JPY 7,850 (USD $50) The average price that the ETF previously sold 9719.T share for is JPY 23.9944 so the ETF has sold 1000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4091.T - Nippon Sanso Holdings Corporation | SELL | -1,200 @ JPY 30.3101 | JPY -36,372 | The ETF sold 1200 shares of 4091.T on 2025-11-20. The shares were previously bought for an average price of JPY 32.1942. The Nippon Sanso Holdings Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,261 (USD $14) The average price that the ETF previously sold 4091.T share for is JPY 32.0362 which is higher than the selling price of JPY 30.3101 on 2025-11-20. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -2,000 @ JPY 18.4182 | JPY -36,836 | The ETF sold 2000 shares of 1878.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.7632. The Daito Trust Construction Co.,Ltd. shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,690 (USD $106) The average price that the ETF previously sold 1878.T share for is JPY 77.2564 which is higher than the selling price of JPY 18.4182 on 2025-11-20. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -16,600 @ JPY 2.26169 | JPY -37,544 | The ETF sold 16600 shares of 7201.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.4593. The Nissan Motor Co., Ltd. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,280 (USD $21) The average price that the ETF previously sold 7201.T share for is JPY 2.62574 which is higher than the selling price of JPY 2.26169 on 2025-11-20. |
| 7309.T - Shimano Inc. | SELL | -400 @ JPY 94.9768 | JPY -37,991 | The ETF sold 400 shares of 7309.T on 2025-11-20. The shares were previously bought for an average price of JPY 131.13. The Shimano Inc. shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,461 (USD $92) The average price that the ETF previously sold 7309.T share for is JPY 138.079 which is higher than the selling price of JPY 94.9768 on 2025-11-20. |
| 4911.T - Shiseido Company, Limited | SELL | -2,800 @ JPY 13.8612 | JPY -38,811 | The ETF sold 2800 shares of 4911.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.1239. The Shiseido Company, Limited shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,136 (USD $58) The average price that the ETF previously sold 4911.T share for is JPY 17.8619 which is higher than the selling price of JPY 13.8612 on 2025-11-20. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,600 @ JPY 24.4435 | JPY -39,110 | The ETF sold 1600 shares of 9042.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.2359. The Hankyu Hanshin Holdings, Inc. shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,468 (USD $28) The average price that the ETF previously sold 9042.T share for is JPY 26.4686 which is higher than the selling price of JPY 24.4435 on 2025-11-20. |
| 5201.T - AGC Inc. | SELL | -1,200 @ JPY 32.8915 | JPY -39,470 | The ETF sold 1200 shares of 5201.T on 2025-11-20. The shares were previously bought for an average price of JPY 31.0546. The AGC Inc. shares were sold for 5.9% 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 5201.T share for is JPY 30.4459 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4704.T - Trend Micro Incorporated | SELL | -800 @ JPY 49.7875 | JPY -39,830 | The ETF sold 800 shares of 4704.T on 2025-11-20. The shares were previously bought for an average price of JPY 61.4748. The Trend Micro Incorporated shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,350 (USD $60) The average price that the ETF previously sold 4704.T share for is JPY 59.4387 which is higher than the selling price of JPY 49.7875 on 2025-11-20. |
| 8136.T - Sanrio Company, Ltd. | SELL | -1,200 @ JPY 33.2467 | JPY -39,896 | The ETF sold 1200 shares of 8136.T on 2025-11-20. The shares were previously bought for an average price of JPY 45.3292. The Sanrio Company, Ltd. shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,499 (USD $92) The average price that the ETF previously sold 8136.T share for is JPY 46.5871 which is higher than the selling price of JPY 33.2467 on 2025-11-20. |
| 7911.T - TOPPAN Holdings Inc. | SELL | -1,600 @ JPY 25.3314 | JPY -40,530 | The ETF sold 1600 shares of 7911.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.8032. The TOPPAN Holdings Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,355 (USD $15) The average price that the ETF previously sold 7911.T share for is JPY 27.7156 which is higher than the selling price of JPY 25.3314 on 2025-11-20. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -4,200 @ JPY 9.86237 | JPY -41,422 | The ETF sold 4200 shares of 8331.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.87692. The The Chiba Bank, Ltd. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 4,139 (USD $26) The average price that the ETF previously sold 8331.T share for is JPY 8.64639 so the ETF has sold 4200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -2,600 @ JPY 16.1508 | JPY -41,992 | The ETF sold 2600 shares of 4204.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.9229. The Sekisui Chemical Co., Ltd. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,007 (USD $13) The average price that the ETF previously sold 4204.T share for is JPY 16.5672 which is higher than the selling price of JPY 16.1508 on 2025-11-20. |
| 9005.T - Tokyu Corporation | SELL | -3,800 @ JPY 11.1499 | JPY -42,370 | The ETF sold 3800 shares of 9005.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.7238. The Tokyu Corporation shares were sold for -4.9% 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 9005.T share for is JPY 11.7602 which is higher than the selling price of JPY 11.1499 on 2025-11-20. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -2,400 @ JPY 17.8538 | JPY -42,849 | The ETF sold 2400 shares of 3088.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.7653. The MatsukiyoCocokara & Co. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 212 (USD $1) The average price that the ETF previously sold 3088.T share for is JPY 16.8011 so the ETF has sold 2400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -6,000 @ JPY 7.2176 | JPY -43,306 | The ETF sold 6000 shares of 5019.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.65408. The Idemitsu Kosan Co.,Ltd. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of JPY 3,381 (USD $22) The average price that the ETF previously sold 5019.T share for is JPY 6.42938 so the ETF has sold 6000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -7,000 @ JPY 6.19141 | JPY -43,340 | The ETF sold 7000 shares of 4612.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.01036. The Nippon Paint Holdings Co., Ltd. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,733 (USD $37) The average price that the ETF previously sold 4612.T share for is JPY 7.19932 which is higher than the selling price of JPY 6.19141 on 2025-11-20. |
| 6586.T - Makita Corporation | SELL | -1,600 @ JPY 27.2024 | JPY -43,524 | The ETF sold 1600 shares of 6586.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.6809. The Makita Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,566 (USD $35) The average price that the ETF previously sold 6586.T share for is JPY 31.1027 which is higher than the selling price of JPY 27.2024 on 2025-11-20. |
| 7701.T - Shimadzu Corporation | SELL | -1,600 @ JPY 27.3039 | JPY -43,686 | The ETF sold 1600 shares of 7701.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.4848. The Shimadzu Corporation shares were sold for 3.1% 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 7701.T share for is JPY 26.6866 so the ETF has sold 1600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -2,400 @ JPY 18.2438 | JPY -43,785 | The ETF sold 2400 shares of 6479.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.5698. The MINEBEA MITSUMI Inc. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 4,018 (USD $26) The average price that the ETF previously sold 6479.T share for is JPY 16.1186 so the ETF has sold 2400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2801.T - Kikkoman Corporation | SELL | -5,000 @ JPY 8.81588 | JPY -44,079 | The ETF sold 5000 shares of 2801.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.53639. The Kikkoman Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,603 (USD $23) The average price that the ETF previously sold 2801.T share for is JPY 10.0198 which is higher than the selling price of JPY 8.81588 on 2025-11-20. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -2,800 @ JPY 15.9066 | JPY -44,538 | The ETF sold 2800 shares of 7912.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.4144. The Dai Nippon Printing Co., Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 1,378 (USD $9) The average price that the ETF previously sold 7912.T share for is JPY 15.0461 so the ETF has sold 2800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -6,600 @ JPY 6.92903 | JPY -45,732 | The ETF sold 6600 shares of 7272.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.81578. The Yamaha Motor Co., Ltd. shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,853 (USD $37) The average price that the ETF previously sold 7272.T share for is JPY 8.1057 which is higher than the selling price of JPY 6.92903 on 2025-11-20. |
| 3626.T - TIS Inc. | SELL | -1,400 @ JPY 32.6758 | JPY -45,746 | The ETF sold 1400 shares of 3626.T on 2025-11-20. The shares were previously bought for an average price of JPY 29.3371. The TIS Inc. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of JPY 4,674 (USD $30) The average price that the ETF previously sold 3626.T share for is JPY 27.3789 so the ETF has sold 1400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9843.T - Nitori Holdings Co., Ltd. | SELL | -2,800 @ JPY 16.395 | JPY -45,906 | The ETF sold 2800 shares of 9843.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.7693. The Nitori Holdings Co., Ltd. shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 23,448 (USD $149) The average price that the ETF previously sold 9843.T share for is JPY 75.984 which is higher than the selling price of JPY 16.395 on 2025-11-20. |
| 5411.T - JFE Holdings, Inc. | SELL | -4,000 @ JPY 11.5907 | JPY -46,363 | The ETF sold 4000 shares of 5411.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.5947. The JFE Holdings, Inc. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 16 (USD $0) The average price that the ETF previously sold 5411.T share for is JPY 11.8498 which is higher than the selling price of JPY 11.5907 on 2025-11-20. |
| 8113.T - Unicharm Corporation | SELL | -8,000 @ JPY 5.83624 | JPY -46,690 | The ETF sold 8000 shares of 8113.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.90559. The Unicharm Corporation shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,555 (USD $105) The average price that the ETF previously sold 8113.T share for is JPY 11.4027 which is higher than the selling price of JPY 5.83624 on 2025-11-20. |
| 6841.T - Yokogawa Electric Corporation | SELL | -1,600 @ JPY 30.0311 | JPY -48,050 | The ETF sold 1600 shares of 6841.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.2331. The Yokogawa Electric Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of JPY 9,277 (USD $59) The average price that the ETF previously sold 6841.T share for is JPY 22.677 so the ETF has sold 1600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -9,200 @ JPY 5.313 | JPY -48,880 | The ETF sold 9200 shares of 4188.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.21057. The Mitsubishi Chemical Group Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 942 (USD $6) The average price that the ETF previously sold 4188.T share for is JPY 5.29674 so the ETF has sold 9200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -6,400 @ JPY 7.67425 | JPY -49,115 | The ETF sold 6400 shares of 8593.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.13867. The Mitsubishi HC Capital Inc. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 3,428 (USD $22) The average price that the ETF previously sold 8593.T share for is JPY 7.04285 so the ETF has sold 6400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -600 @ JPY 82.197 | JPY -49,318 | The ETF sold 600 shares of 7735.T on 2025-11-20. The shares were previously bought for an average price of JPY 74.3669. The SCREEN Holdings Co., Ltd. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 4,698 (USD $30) The average price that the ETF previously sold 7735.T share for is JPY 71.7461 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2413.T - M3, Inc. | SELL | -3,200 @ JPY 15.6339 | JPY -50,028 | The ETF sold 3200 shares of 2413.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.6773. The M3, Inc. shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of JPY 9,461 (USD $60) The average price that the ETF previously sold 2413.T share for is JPY 11.1922 so the ETF has sold 3200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -1,600 @ JPY 31.363 | JPY -50,181 | The ETF sold 1600 shares of 5713.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.9869. The Sumitomo Metal Mining Co., Ltd. shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of JPY 8,602 (USD $55) The average price that the ETF previously sold 5713.T share for is JPY 25.3963 so the ETF has sold 1600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8951 - | SELL | -56 @ JPY 926.619 | JPY -51,891 | The ETF sold 56 shares of 8951 on 2025-11-20. The shares were previously bought for an average price of JPY 905.987. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 1,155 (USD $7) The average price that the ETF previously sold 8951 share for is JPY 867.26 so the ETF has sold 56 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9435.T - Hikari Tsushin, Inc. | SELL | -200 @ JPY 263.715 | JPY -52,743 | The ETF sold 200 shares of 9435.T on 2025-11-20. The shares were previously bought for an average price of JPY 263.171. The Hikari Tsushin, Inc. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 109 (USD $1) The average price that the ETF previously sold 9435.T share for is JPY 252.085 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -1,800 @ JPY 29.7266 | JPY -53,508 | The ETF sold 1800 shares of 4523.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.9632. The Eisai Co., Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 1,374 (USD $9) The average price that the ETF previously sold 4523.T share for is JPY 29.5194 so the ETF has sold 1800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -20,200 @ JPY 2.65555 | JPY -53,642 | The ETF sold 20200 shares of 4689.T on 2025-11-20. The shares were previously bought for an average price of JPY 3.1483. The LY Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,954 (USD $63) The average price that the ETF previously sold 4689.T share for is JPY 3.12303 which is higher than the selling price of JPY 2.65555 on 2025-11-20. |
| 7202.T - Isuzu Motors Limited | SELL | -3,800 @ JPY 14.4194 | JPY -54,794 | The ETF sold 3800 shares of 7202.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.9532. The Isuzu Motors Limited shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 5,572 (USD $35) The average price that the ETF previously sold 7202.T share for is JPY 13.108 so the ETF has sold 3800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -800 @ JPY 68.9415 | JPY -55,153 | The ETF sold 800 shares of 6504.T on 2025-11-20. The shares were previously bought for an average price of JPY 53.2162. The Fuji Electric Co., Ltd. shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of JPY 12,580 (USD $80) The average price that the ETF previously sold 6504.T share for is JPY 51.5829 so the ETF has sold 800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3659.T - NEXON Co., Ltd. | SELL | -2,400 @ JPY 23.2765 | JPY -55,864 | The ETF sold 2400 shares of 3659.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.2363. The NEXON Co., Ltd. shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of JPY 14,496 (USD $92) The average price that the ETF previously sold 3659.T share for is JPY 16.4539 so the ETF has sold 2400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7259.T - Aisin Corporation | SELL | -3,400 @ JPY 17.0166 | JPY -57,856 | The ETF sold 3400 shares of 7259.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.5767. The Aisin Corporation shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of JPY 11,696 (USD $74) The average price that the ETF previously sold 7259.T share for is JPY 12.107 so the ETF has sold 3400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9697.T - Capcom Co., Ltd. | SELL | -2,400 @ JPY 24.1454 | JPY -57,949 | The ETF sold 2400 shares of 9697.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.5288. The Capcom Co., Ltd. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,720 (USD $36) The average price that the ETF previously sold 9697.T share for is JPY 24.8715 which is higher than the selling price of JPY 24.1454 on 2025-11-20. |
| 9021.T - West Japan Railway Company | SELL | -3,000 @ JPY 19.5091 | JPY -58,527 | The ETF sold 3000 shares of 9021.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.372. The West Japan Railway Company shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,589 (USD $16) The average price that the ETF previously sold 9021.T share for is JPY 19.7326 which is higher than the selling price of JPY 19.5091 on 2025-11-20. |
| 3402.T - Toray Industries, Inc. | SELL | -9,600 @ JPY 6.34553 | JPY -60,917 | The ETF sold 9600 shares of 3402.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.43128. The Toray Industries, Inc. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 823 (USD $5) The average price that the ETF previously sold 3402.T share for is JPY 6.49839 which is higher than the selling price of JPY 6.34553 on 2025-11-20. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -2,200 @ JPY 27.9698 | JPY -61,534 | The ETF sold 2200 shares of 9104.T on 2025-11-20. The shares were previously bought for an average price of JPY 32.2949. The Mitsui O.S.K. Lines, Ltd. shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,515 (USD $61) The average price that the ETF previously sold 9104.T share for is JPY 33.5614 which is higher than the selling price of JPY 27.9698 on 2025-11-20. |
| 4755.T - Rakuten Group, Inc. | SELL | -10,600 @ JPY 5.89522 | JPY -62,489 | The ETF sold 10600 shares of 4755.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.14771. The Rakuten Group, Inc. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,676 (USD $17) The average price that the ETF previously sold 4755.T share for is JPY 5.90533 which is higher than the selling price of JPY 5.89522 on 2025-11-20. |
| 7453.T - Ryohin Keikaku Co., Ltd. | SELL | -3,400 @ JPY 19.0398 | JPY -64,735 | The ETF sold 3400 shares of 7453.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.4529. The Ryohin Keikaku Co., Ltd. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,805 (USD $31) The average price that the ETF previously sold 7453.T share for is JPY 20.7122 which is higher than the selling price of JPY 19.0398 on 2025-11-20. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | SELL | -1,000 @ JPY 64.9141 | JPY -64,914 | The ETF sold 1000 shares of 7012.T on 2025-11-20. The shares were previously bought for an average price of JPY 70.9049. The Kawasaki Heavy Industries, Ltd. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,991 (USD $38) The average price that the ETF previously sold 7012.T share for is JPY 74.665 which is higher than the selling price of JPY 64.9141 on 2025-11-20. |
| 6383.T - Daifuku Co., Ltd. | SELL | -2,200 @ JPY 31.3693 | JPY -69,012 | The ETF sold 2200 shares of 6383.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.2578. The Daifuku Co., Ltd. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 9,045 (USD $58) The average price that the ETF previously sold 6383.T share for is JPY 23.4929 so the ETF has sold 2200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -2,200 @ JPY 31.5088 | JPY -69,319 | The ETF sold 2200 shares of 4684.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.1259. The OBIC Co.,Ltd. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,558 (USD $23) The average price that the ETF previously sold 4684.T share for is JPY 33.2642 which is higher than the selling price of JPY 31.5088 on 2025-11-20. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -4,800 @ JPY 14.6318 | JPY -70,233 | The ETF sold 4800 shares of 9502.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.3512. The Chubu Electric Power Company, Incorporated shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 10,947 (USD $70) The average price that the ETF previously sold 9502.T share for is JPY 11.7024 so the ETF has sold 4800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -8,600 @ JPY 8.2419 | JPY -70,880 | The ETF sold 8600 shares of 3407.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.32763. The Asahi Kasei Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 7,863 (USD $50) The average price that the ETF previously sold 3407.T share for is JPY 7.16442 so the ETF has sold 8600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -3,400 @ JPY 21.2533 | JPY -72,261 | The ETF sold 3400 shares of 8795.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.7051. 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 1,864 (USD $12) The average price that the ETF previously sold 8795.T share for is JPY 19.4073 so the ETF has sold 3400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -1,800 @ JPY 40.2106 | JPY -72,379 | The ETF sold 1800 shares of 8473.T on 2025-11-20. The shares were previously bought for an average price of JPY 32.3075. The SBI Holdings, Inc. shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of JPY 14,226 (USD $91) The average price that the ETF previously sold 8473.T share for is JPY 29.2744 so the ETF has sold 1800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6594.T - Nidec Corporation | SELL | -5,800 @ JPY 12.5262 | JPY -72,652 | The ETF sold 5800 shares of 6594.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.3172. The Nidec Corporation shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 27,788 (USD $177) The average price that the ETF previously sold 6594.T share for is JPY 18.0084 which is higher than the selling price of JPY 12.5262 on 2025-11-20. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -9,400 @ JPY 7.966 | JPY -74,880 | The ETF sold 9400 shares of 8601.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.1215. The Daiwa Securities Group Inc. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 7,938 (USD $51) The average price that the ETF previously sold 8601.T share for is JPY 6.89603 so the ETF has sold 9400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -6,800 @ JPY 11.0389 | JPY -75,065 | The ETF sold 6800 shares of 8697.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.2408. The Japan Exchange Group, Inc. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,373 (USD $9) The average price that the ETF previously sold 8697.T share for is JPY 11.1465 which is higher than the selling price of JPY 11.0389 on 2025-11-20. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -13,200 @ JPY 5.76394 | JPY -76,084 | The ETF sold 13200 shares of 7532.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.93036. The Pan Pacific International Holdings Corporation shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 28,597 (USD $182) The average price that the ETF previously sold 7532.T share for is JPY 19.9105 which is higher than the selling price of JPY 5.76394 on 2025-11-20. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -2,000 @ JPY 38.4347 | JPY -76,869 | The ETF sold 2000 shares of 9531.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.0116. The Tokyo Gas Co.,Ltd. shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of JPY 10,846 (USD $69) The average price that the ETF previously sold 9531.T share for is JPY 29.7825 so the ETF has sold 2000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -5,200 @ JPY 15.2122 | JPY -79,103 | The ETF sold 5200 shares of 2503.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.1278. The Kirin Holdings Company, Limited shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 5,639 (USD $36) The average price that the ETF previously sold 2503.T share for is JPY 13.7505 so the ETF has sold 5200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -2,400 @ JPY 33.0564 | JPY -79,335 | The ETF sold 2400 shares of 9532.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.7518. The Osaka Gas Co., Ltd. shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of JPY 17,531 (USD $112) The average price that the ETF previously sold 9532.T share for is JPY 22.9528 so the ETF has sold 2400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1801.T - Taisei Corporation | SELL | -1,000 @ JPY 82.8312 | JPY -82,831 | The ETF sold 1000 shares of 1801.T on 2025-11-20. The shares were previously bought for an average price of JPY 57.6808. The Taisei Corporation shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of JPY 25,150 (USD $160) The average price that the ETF previously sold 1801.T share for is JPY 50.5166 so the ETF has sold 1000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -4,400 @ JPY 18.878 | JPY -83,063 | The ETF sold 4400 shares of 1802.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.4103. The Obayashi Corporation shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of JPY 15,258 (USD $97) The average price that the ETF previously sold 1802.T share for is JPY 14.0279 so the ETF has sold 4400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -4,000 @ JPY 20.9298 | JPY -83,719 | The ETF sold 4000 shares of 1928.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.4785. The Sekisui House, Ltd. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,195 (USD $39) The average price that the ETF previously sold 1928.T share for is JPY 22.9455 which is higher than the selling price of JPY 20.9298 on 2025-11-20. |
| 7270.T - Subaru Corporation | SELL | -4,000 @ JPY 21.0503 | JPY -84,201 | The ETF sold 4000 shares of 7270.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.0352. The Subaru Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 8,060 (USD $51) The average price that the ETF previously sold 7270.T share for is JPY 17.6556 so the ETF has sold 4000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -5,000 @ JPY 17.2417 | JPY -86,209 | The ETF sold 5000 shares of 4507.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.968. The Shionogi & Co., Ltd. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 6,369 (USD $41) The average price that the ETF previously sold 4507.T share for is JPY 15.201 so the ETF has sold 5000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -6,600 @ JPY 13.1033 | JPY -86,482 | The ETF sold 6600 shares of 6326.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.4098. The Kubota Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 4,577 (USD $29) The average price that the ETF previously sold 6326.T share for is JPY 12.2771 so the ETF has sold 6600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -2,800 @ JPY 31.3757 | JPY -87,852 | The ETF sold 2800 shares of 9101.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.453. The Nippon Yusen Kabushiki Kaisha shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,816 (USD $37) The average price that the ETF previously sold 9101.T share for is JPY 33.3245 which is higher than the selling price of JPY 31.3757 on 2025-11-20. |
| 9766.T - Konami Group Corporation | SELL | -600 @ JPY 148.728 | JPY -89,237 | The ETF sold 600 shares of 9766.T on 2025-11-20. The shares were previously bought for an average price of JPY 132.381. The Konami Group Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 9,808 (USD $62) The average price that the ETF previously sold 9766.T share for is JPY 113.256 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -2,000 @ JPY 45.1322 | JPY -90,264 | The ETF sold 2000 shares of 8830.T on 2025-11-20. The shares were previously bought for an average price of JPY 37.6776. The Sumitomo Realty & Development Co., Ltd. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 14,909 (USD $95) The average price that the ETF previously sold 8830.T share for is JPY 36.0293 so the ETF has sold 2000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -2,800 @ JPY 33.9824 | JPY -95,151 | The ETF sold 2800 shares of 9735.T on 2025-11-20. The shares were previously bought for an average price of JPY 35.2856. The SECOM CO., LTD. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,649 (USD $23) The average price that the ETF previously sold 9735.T share for is JPY 34.9269 which is higher than the selling price of JPY 33.9824 on 2025-11-20. |
| 7733.T - Olympus Corporation | SELL | -7,800 @ JPY 12.6403 | JPY -98,594 | The ETF sold 7800 shares of 7733.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.5468. The Olympus Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,071 (USD $45) The average price that the ETF previously sold 7733.T share for is JPY 14.1316 which is higher than the selling price of JPY 12.6403 on 2025-11-20. |
| 1812.T - Kajima Corporation | SELL | -2,800 @ JPY 35.587 | JPY -99,644 | The ETF sold 2800 shares of 1812.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.7985. The Kajima Corporation shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of JPY 27,408 (USD $175) The average price that the ETF previously sold 1812.T share for is JPY 21.5551 so the ETF has sold 2800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -2,600 @ JPY 39.0182 | JPY -101,447 | The ETF sold 2600 shares of 4307.T on 2025-11-20. The shares were previously bought for an average price of JPY 36.2343. The Nomura Research Institute, Ltd. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 7,238 (USD $46) The average price that the ETF previously sold 4307.T share for is JPY 33.5039 so the ETF has sold 2600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -6,400 @ JPY 16.2999 | JPY -104,319 | The ETF sold 6400 shares of 9503.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.9214. The The Kansai Electric Power Company, Incorporated shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 21,622 (USD $138) The average price that the ETF previously sold 9503.T share for is JPY 12.7735 so the ETF has sold 6400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6920.T - Lasertec Corporation | SELL | -600 @ JPY 177.301 | JPY -106,381 | The ETF sold 600 shares of 6920.T on 2025-11-20. The shares were previously bought for an average price of JPY 124.84. The Lasertec Corporation shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of JPY 31,477 (USD $200) The average price that the ETF previously sold 6920.T share for is JPY 114.586 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -4,600 @ JPY 23.2194 | JPY -106,809 | The ETF sold 4600 shares of 7936.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.1741. The ASICS Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 208 (USD $1) The average price that the ETF previously sold 7936.T share for is JPY 22.0243 so the ETF has sold 4600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -3,800 @ JPY 28.1411 | JPY -106,936 | The ETF sold 3800 shares of 7832.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.4629. The BANDAI NAMCO Holdings Inc. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,823 (USD $56) The average price that the ETF previously sold 7832.T share for is JPY 27.397 so the ETF has sold 3800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -9,800 @ JPY 11.0674 | JPY -108,461 | The ETF sold 9800 shares of 2502.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.0835. The Asahi Group Holdings, Ltd. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,958 (USD $63) The average price that the ETF previously sold 2502.T share for is JPY 11.8427 which is higher than the selling price of JPY 11.0674 on 2025-11-20. |
| 6201.T - Toyota Industries Corporation | SELL | -1,000 @ JPY 108.835 | JPY -108,835 | The ETF sold 1000 shares of 6201.T on 2025-11-20. The shares were previously bought for an average price of JPY 98.3147. The Toyota Industries Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 10,520 (USD $67) The average price that the ETF previously sold 6201.T share for is JPY 91.982 so the ETF has sold 1000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -4,600 @ JPY 23.6697 | JPY -108,881 | The ETF sold 4600 shares of 6988.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.1607. The Nitto Denko Corporation shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 16,141 (USD $103) The average price that the ETF previously sold 6988.T share for is JPY 18.603 so the ETF has sold 4600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -8,600 @ JPY 12.9194 | JPY -111,107 | The ETF sold 8600 shares of 6971.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.8726. The Kyocera Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 9,002 (USD $57) The average price that the ETF previously sold 6971.T share for is JPY 11.0618 so the ETF has sold 8600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -12,200 @ JPY 9.22496 | JPY -112,545 | The ETF sold 12200 shares of 6178.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.70241. The Japan Post Holdings Co., Ltd. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,825 (USD $37) The average price that the ETF previously sold 6178.T share for is JPY 9.71787 which is higher than the selling price of JPY 9.22496 on 2025-11-20. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -4,200 @ JPY 27.4814 | JPY -115,422 | The ETF sold 4200 shares of 8309.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.7005. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 7,480 (USD $48) The average price that the ETF previously sold 8309.T share for is JPY 25.0611 so the ETF has sold 4200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -6,000 @ JPY 19.8833 | JPY -119,300 | The ETF sold 6000 shares of 1605.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.968. The Inpex Corporation shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of JPY 29,492 (USD $188) The average price that the ETF previously sold 1605.T share for is JPY 13.6212 so the ETF has sold 6000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7013.T - IHI Corporation | SELL | -6,800 @ JPY 17.8284 | JPY -121,233 | The ETF sold 6800 shares of 7013.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.2529. The IHI Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,887 (USD $18) The average price that the ETF previously sold 7013.T share for is JPY 39.071 which is higher than the selling price of JPY 17.8284 on 2025-11-20. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -18,600 @ JPY 6.55166 | JPY -121,861 | The ETF sold 18600 shares of 5020.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.50277. The ENEOS Holdings, Inc. shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of JPY 19,509 (USD $124) The average price that the ETF previously sold 5020.T share for is JPY 5.18173 so the ETF has sold 18600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -3,000 @ JPY 41.0604 | JPY -123,181 | The ETF sold 3000 shares of 4452.T on 2025-11-20. The shares were previously bought for an average price of JPY 42.5591. The Kao Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,496 (USD $29) The average price that the ETF previously sold 4452.T share for is JPY 42.2467 which is higher than the selling price of JPY 41.0604 on 2025-11-20. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -3,800 @ JPY 32.9676 | JPY -125,277 | The ETF sold 3800 shares of 1925.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.6173. The Daiwa House Industry Co., Ltd. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,469 (USD $16) The average price that the ETF previously sold 1925.T share for is JPY 32.3332 so the ETF has sold 3800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -33,000 @ JPY 3.92846 | JPY -129,639 | The ETF sold 33000 shares of 5401.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.39216. The Nippon Steel Corporation shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 48,302 (USD $308) The average price that the ETF previously sold 5401.T share for is JPY 14.0855 which is higher than the selling price of JPY 3.92846 on 2025-11-20. |
| 6723.T - Renesas Electronics Corporation | SELL | -11,200 @ JPY 11.7143 | JPY -131,200 | The ETF sold 11200 shares of 6723.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.8252. The Renesas Electronics Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,442 (USD $79) The average price that the ETF previously sold 6723.T share for is JPY 13.3081 which is higher than the selling price of JPY 11.7143 on 2025-11-20. |
| 6273.T - SMC Corporation | SELL | -400 @ JPY 329.168 | JPY -131,667 | The ETF sold 400 shares of 6273.T on 2025-11-20. The shares were previously bought for an average price of JPY 359.746. The SMC Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,231 (USD $78) The average price that the ETF previously sold 6273.T share for is JPY 382.921 which is higher than the selling price of JPY 329.168 on 2025-11-20. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -12,000 @ JPY 11.1023 | JPY -133,228 | The ETF sold 12000 shares of 7182.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.5396. The JAPAN POST BANK Co., Ltd. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 6,752 (USD $43) The average price that the ETF previously sold 7182.T share for is JPY 10.262 so the ETF has sold 12000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4543.T - Terumo Corporation | SELL | -8,800 @ JPY 15.1519 | JPY -133,337 | The ETF sold 8800 shares of 4543.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.2209. The Terumo Corporation shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 27,007 (USD $172) The average price that the ETF previously sold 4543.T share for is JPY 18.5718 which is higher than the selling price of JPY 15.1519 on 2025-11-20. |
| 9022.T - Central Japan Railway Company | SELL | -5,200 @ JPY 25.7817 | JPY -134,065 | The ETF sold 5200 shares of 9022.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.546. The Central Japan Railway Company shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 16,826 (USD $107) The average price that the ETF previously sold 9022.T share for is JPY 21.2585 so the ETF has sold 5200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -13,800 @ JPY 9.77675 | JPY -134,919 | The ETF sold 13800 shares of 8308.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.62032. The Resona Holdings, Inc. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 15,959 (USD $102) The average price that the ETF previously sold 8308.T share for is JPY 8.15316 so the ETF has sold 13800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -7,200 @ JPY 18.9319 | JPY -136,310 | The ETF sold 7200 shares of 4661.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.0424. The Oriental Land Co., Ltd. shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 22,396 (USD $143) The average price that the ETF previously sold 4661.T share for is JPY 22.6054 which is higher than the selling price of JPY 18.9319 on 2025-11-20. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -6,000 @ JPY 22.7627 | JPY -136,576 | The ETF sold 6000 shares of 2802.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.6313. The Ajinomoto Co., Inc. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,212 (USD $33) The average price that the ETF previously sold 2802.T share for is JPY 31.9678 which is higher than the selling price of JPY 22.7627 on 2025-11-20. |
| 8015.T - Toyota Tsusho Corporation | SELL | -4,600 @ JPY 30.1896 | JPY -138,872 | The ETF sold 4600 shares of 8015.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.7519. The Toyota Tsusho Corporation shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of JPY 34,213 (USD $218) The average price that the ETF previously sold 8015.T share for is JPY 19.9574 so the ETF has sold 4600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -20,200 @ JPY 7.12881 | JPY -144,002 | The ETF sold 20200 shares of 8604.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.3512. The Nomura Holdings, Inc. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 15,708 (USD $100) The average price that the ETF previously sold 8604.T share for is JPY 6.19596 so the ETF has sold 20200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -2,800 @ JPY 52.8445 | JPY -147,965 | The ETF sold 2800 shares of 4578.T on 2025-11-20. The shares were previously bought for an average price of JPY 53.2048. The Otsuka Holdings Co., Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,009 (USD $6) The average price that the ETF previously sold 4578.T share for is JPY 52.3687 so the ETF has sold 2800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -11,600 @ JPY 12.8052 | JPY -148,540 | The ETF sold 11600 shares of 6902.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.6096. The DENSO Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,331 (USD $59) The average price that the ETF previously sold 6902.T share for is JPY 14.0252 which is higher than the selling price of JPY 12.8052 on 2025-11-20. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -7,000 @ JPY 21.2786 | JPY -148,950 | The ETF sold 7000 shares of 8802.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.337. The Mitsubishi Estate Co., Ltd. shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of JPY 20,591 (USD $131) The average price that the ETF previously sold 8802.T share for is JPY 16.3609 so the ETF has sold 7000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -10,400 @ JPY 14.4796 | JPY -150,588 | The ETF sold 10400 shares of 7269.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.7465. The Suzuki Motor Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of JPY 18,024 (USD $115) The average price that the ETF previously sold 7269.T share for is JPY 11.8149 so the ETF has sold 10400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -7,400 @ JPY 20.4731 | JPY -151,501 | The ETF sold 7400 shares of 4901.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.8092. The FUJIFILM Holdings Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,887 (USD $63) The average price that the ETF previously sold 4901.T share for is JPY 21.749 which is higher than the selling price of JPY 20.4731 on 2025-11-20. |
| 4503.T - Astellas Pharma Inc. | SELL | -12,200 @ JPY 12.5547 | JPY -153,167 | The ETF sold 12200 shares of 4503.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.2729. The Astellas Pharma Inc. shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 27,838 (USD $177) The average price that the ETF previously sold 4503.T share for is JPY 10.1435 so the ETF has sold 12200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -6,400 @ JPY 24.2151 | JPY -154,977 | The ETF sold 6400 shares of 9020.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.7496. The East Japan Railway Company shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 15,779 (USD $101) The average price that the ETF previously sold 9020.T share for is JPY 20.4184 so the ETF has sold 6400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -5,800 @ JPY 28.2235 | JPY -163,696 | The ETF sold 5800 shares of 7751.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.8857. The Canon Inc. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,441 (USD $98) The average price that the ETF previously sold 7751.T share for is JPY 30.8369 which is higher than the selling price of JPY 28.2235 on 2025-11-20. |
| 5108.T - Bridgestone Corporation | SELL | -3,800 @ JPY 45.0561 | JPY -171,213 | The ETF sold 3800 shares of 5108.T on 2025-11-20. The shares were previously bought for an average price of JPY 41.2382. The Bridgestone Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of JPY 14,508 (USD $92) The average price that the ETF previously sold 5108.T share for is JPY 38.984 so the ETF has sold 3800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -15,400 @ JPY 11.1308 | JPY -171,414 | The ETF sold 15400 shares of 6752.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.211. The Panasonic Holdings Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,235 (USD $8) The average price that the ETF previously sold 6752.T share for is JPY 10.2654 so the ETF has sold 15400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -600 @ JPY 299.803 | JPY -179,882 | The ETF sold 600 shares of 6146.T on 2025-11-20. The shares were previously bought for an average price of JPY 272.638. The Disco Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 16,299 (USD $104) The average price that the ETF previously sold 6146.T share for is JPY 283.33 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -5,800 @ JPY 31.4264 | JPY -182,273 | The ETF sold 5800 shares of 8630.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.221. The Sompo Holdings, Inc. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 6,991 (USD $45) The average price that the ETF previously sold 8630.T share for is JPY 27.1839 so the ETF has sold 5800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -23,400 @ JPY 7.8455 | JPY -183,585 | The ETF sold 23400 shares of 8750.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.35133. The Dai-ichi Life Holdings, Inc. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,836 (USD $75) The average price that the ETF previously sold 8750.T share for is JPY 11.6248 which is higher than the selling price of JPY 7.8455 on 2025-11-20. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -8,600 @ JPY 21.5831 | JPY -185,615 | The ETF sold 8600 shares of 8725.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.7274. The MS&AD Insurance Group Holdings, Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,241 (USD $8) The average price that the ETF previously sold 8725.T share for is JPY 22.0777 which is higher than the selling price of JPY 21.5831 on 2025-11-20. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -13,800 @ JPY 13.468 | JPY -185,858 | The ETF sold 13800 shares of 3382.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.6714. The Seven & i Holdings Co., Ltd. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,607 (USD $106) The average price that the ETF previously sold 3382.T share for is JPY 14.9072 which is higher than the selling price of JPY 13.468 on 2025-11-20. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -4,600 @ JPY 40.515 | JPY -186,369 | The ETF sold 4600 shares of 5802.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.3442. The Sumitomo Electric Industries, Ltd. shares were sold for 73.6% higher than average price of previous purchases. This sale made a profit of JPY 78,986 (USD $503) The average price that the ETF previously sold 5802.T share for is JPY 19.8288 so the ETF has sold 4600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -1,600 @ JPY 119.807 | JPY -191,691 | The ETF sold 1600 shares of 5803.T on 2025-11-20. The shares were previously bought for an average price of JPY 67.7902. The Fujikura Ltd. shares were sold for 76.7% higher than average price of previous purchases. This sale made a profit of JPY 83,227 (USD $530) The average price that the ETF previously sold 5803.T share for is JPY 55.0076 so the ETF has sold 1600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -6,200 @ JPY 31.0395 | JPY -192,445 | The ETF sold 6200 shares of 6954.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.758. The Fanuc Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 14,145 (USD $90) The average price that the ETF previously sold 6954.T share for is JPY 27.8452 so the ETF has sold 6200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -17,600 @ JPY 10.9659 | JPY -193,000 | The ETF sold 17600 shares of 8801.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.80336. The Mitsui Fudosan Co., Ltd. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 20,461 (USD $130) The average price that the ETF previously sold 8801.T share for is JPY 9.203 so the ETF has sold 17600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -7,600 @ JPY 25.5407 | JPY -194,109 | The ETF sold 7600 shares of 8591.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.1306. The ORIX Corporation shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 25,917 (USD $165) The average price that the ETF previously sold 8591.T share for is JPY 21.9798 so the ETF has sold 7600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -6,200 @ JPY 31.8006 | JPY -197,164 | The ETF sold 6200 shares of 6301.T on 2025-11-20. The shares were previously bought for an average price of JPY 31.1398. The Komatsu Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 4,097 (USD $26) The average price that the ETF previously sold 6301.T share for is JPY 29.9164 so the ETF has sold 6200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -12,800 @ JPY 15.7956 | JPY -202,184 | The ETF sold 12800 shares of 6762.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.6802. The TDK Corporation shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of JPY 39,877 (USD $254) The average price that the ETF previously sold 6762.T share for is JPY 12.229 so the ETF has sold 12800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -11,000 @ JPY 19.5218 | JPY -214,740 | The ETF sold 11000 shares of 6981.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.082. The Murata Manufacturing Co., Ltd. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 26,838 (USD $171) The average price that the ETF previously sold 6981.T share for is JPY 16.2818 so the ETF has sold 11000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -7,200 @ JPY 30.0374 | JPY -216,269 | The ETF sold 7200 shares of 8053.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.2203. The Sumitomo Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of JPY 34,683 (USD $221) The average price that the ETF previously sold 8053.T share for is JPY 23.7558 so the ETF has sold 7200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -1,800 @ JPY 124.374 | JPY -223,873 | The ETF sold 1800 shares of 6367.T on 2025-11-20. The shares were previously bought for an average price of JPY 117.628. The Daikin Industries,Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 12,143 (USD $77) The average price that the ETF previously sold 6367.T share for is JPY 119.953 so the ETF has sold 1800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -9,400 @ JPY 24.0375 | JPY -225,953 | The ETF sold 9400 shares of 8002.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.7476. The Marubeni Corporation shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of JPY 40,325 (USD $257) The average price that the ETF previously sold 8002.T share for is JPY 17.7661 so the ETF has sold 9400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -4,400 @ JPY 52.5021 | JPY -231,009 | The ETF sold 4400 shares of 4519.T on 2025-11-20. The shares were previously bought for an average price of JPY 49.1549. The Chugai Pharmaceutical Co., Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 14,728 (USD $94) The average price that the ETF previously sold 4519.T share for is JPY 46.0727 so the ETF has sold 4400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -26,200 @ JPY 9.60233 | JPY -251,581 | The ETF sold 26200 shares of 7267.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.71074. The Honda Motor Co., Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,840 (USD $18) The average price that the ETF previously sold 7267.T share for is JPY 9.84028 which is higher than the selling price of JPY 9.60233 on 2025-11-20. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -11,200 @ JPY 23.0037 | JPY -257,641 | The ETF sold 11200 shares of 4568.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.7724. The Daiichi Sankyo Company, Limited shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 19,809 (USD $126) The average price that the ETF previously sold 4568.T share for is JPY 27.1445 which is higher than the selling price of JPY 23.0037 on 2025-11-20. |
| 8267.T - Aeon Co., Ltd. | SELL | -14,800 @ JPY 17.8855 | JPY -264,705 | The ETF sold 14800 shares of 8267.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.5586. The Aeon Co., Ltd. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 39,562 (USD $252) The average price that the ETF previously sold 8267.T share for is JPY 23.5105 which is higher than the selling price of JPY 17.8855 on 2025-11-20. |
| 9434.T - SoftBank Corp. | SELL | -190,200 @ JPY 1.44162 | JPY -274,196 | The ETF sold 190200 shares of 9434.T on 2025-11-20. The shares were previously bought for an average price of JPY 1.42884. The SoftBank Corp. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 2,431 (USD $15) The average price that the ETF previously sold 9434.T share for is JPY 1.37392 so the ETF has sold 190200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2914.T - Japan Tobacco Inc. | SELL | -7,800 @ JPY 36.6208 | JPY -285,642 | The ETF sold 7800 shares of 2914.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.5577. The Japan Tobacco Inc. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 47,292 (USD $301) The average price that the ETF previously sold 2914.T share for is JPY 28.0392 so the ETF has sold 7800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -10,400 @ JPY 28.2298 | JPY -293,590 | The ETF sold 10400 shares of 4502.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.4835. The Takeda Pharmaceutical Company Limited shares were sold for -0.9% 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 4502.T share for is JPY 28.1074 so the ETF has sold 10400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -11,600 @ JPY 25.731 | JPY -298,480 | The ETF sold 11600 shares of 6702.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.3. The Fujitsu Limited shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 39,800 (USD $254) The average price that the ETF previously sold 6702.T share for is JPY 20.3656 so the ETF has sold 11600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -11,000 @ JPY 28.122 | JPY -309,342 | The ETF sold 11000 shares of 4063.T on 2025-11-20. The shares were previously bought for an average price of JPY 31.6863. The Shin-Etsu Chemical Co., Ltd. shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 39,207 (USD $250) The average price that the ETF previously sold 4063.T share for is JPY 33.3416 which is higher than the selling price of JPY 28.122 on 2025-11-20. |
| 6701.T - NEC Corporation | SELL | -8,400 @ JPY 37.9273 | JPY -318,589 | The ETF sold 8400 shares of 6701.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.3121. The NEC Corporation shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of JPY 97,568 (USD $621) The average price that the ETF previously sold 6701.T share for is JPY 41.2887 which is higher than the selling price of JPY 37.9273 on 2025-11-20. |
| 7741.T - HOYA Corporation | SELL | -2,200 @ JPY 146.35 | JPY -321,970 | The ETF sold 2200 shares of 7741.T on 2025-11-20. The shares were previously bought for an average price of JPY 133.764. The HOYA Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 27,689 (USD $176) The average price that the ETF previously sold 7741.T share for is JPY 131.117 so the ETF has sold 2200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -12,400 @ JPY 26.9931 | JPY -334,714 | The ETF sold 12400 shares of 6503.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.3917. The Mitsubishi Electric Corporation shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of JPY 69,457 (USD $442) The average price that the ETF previously sold 6503.T share for is JPY 19.4492 so the ETF has sold 12400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -20,600 @ JPY 16.9658 | JPY -349,495 | The ETF sold 20600 shares of 9433.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.0299. The KDDI Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 21,920 (USD $140) The average price that the ETF previously sold 9433.T share for is JPY 23.2655 which is higher than the selling price of JPY 16.9658 on 2025-11-20. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -12,000 @ JPY 33.9316 | JPY -407,179 | The ETF sold 12000 shares of 8766.T on 2025-11-20. The shares were previously bought for an average price of JPY 38.6384. The Tokio Marine Holdings, Inc. shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 56,482 (USD $360) The average price that the ETF previously sold 8766.T share for is JPY 37.1765 which is higher than the selling price of JPY 33.9316 on 2025-11-20. |
| 6861.T - Keyence Corporation | SELL | -1,200 @ JPY 341.092 | JPY -409,310 | The ETF sold 1200 shares of 6861.T on 2025-11-20. The shares were previously bought for an average price of JPY 406.754. The Keyence Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 78,794 (USD $502) The average price that the ETF previously sold 6861.T share for is JPY 418.029 which is higher than the selling price of JPY 341.092 on 2025-11-20. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -16,200 @ JPY 25.5343 | JPY -413,656 | The ETF sold 16200 shares of 8031.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.6085. The Mitsui & Co., Ltd. shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of JPY 63,598 (USD $405) The average price that the ETF previously sold 8031.T share for is JPY 20.7861 so the ETF has sold 16200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9983.T - Fast Retailing Co., Ltd. | SELL | -1,200 @ JPY 346.42 | JPY -415,704 | The ETF sold 1200 shares of 9983.T on 2025-11-20. The shares were previously bought for an average price of JPY 334.534. The Fast Retailing Co., Ltd. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 14,263 (USD $91) The average price that the ETF previously sold 9983.T share for is JPY 324.644 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -8,600 @ JPY 48.4493 | JPY -416,664 | The ETF sold 8600 shares of 6098.T on 2025-11-20. The shares were previously bought for an average price of JPY 57.6966. The Recruit Holdings Co., Ltd. shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 79,527 (USD $507) The average price that the ETF previously sold 6098.T share for is JPY 61.0726 which is higher than the selling price of JPY 48.4493 on 2025-11-20. |
| 8001.T - ITOCHU Corporation | SELL | -7,800 @ JPY 57.2715 | JPY -446,718 | The ETF sold 7800 shares of 8001.T on 2025-11-20. The shares were previously bought for an average price of JPY 52.0072. The ITOCHU Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 41,062 (USD $262) The average price that the ETF previously sold 8001.T share for is JPY 50.3568 so the ETF has sold 7800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -21,000 @ JPY 22.9467 | JPY -481,881 | The ETF sold 21000 shares of 8058.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.6288. The Mitsubishi Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 69,676 (USD $444) The average price that the ETF previously sold 8058.T share for is JPY 18.6891 so the ETF has sold 21000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -16,400 @ JPY 32.7202 | JPY -536,611 | The ETF sold 16400 shares of 8411.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.1681. The Mizuho Financial Group, Inc. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 74,654 (USD $476) The average price that the ETF previously sold 8411.T share for is JPY 26.1262 so the ETF has sold 16400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -21,000 @ JPY 26.1305 | JPY -548,741 | The ETF sold 21000 shares of 7011.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.3677. The Mitsubishi Heavy Industries, Ltd. shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of JPY 100,019 (USD $637) The average price that the ETF previously sold 7011.T share for is JPY 18.5481 so the ETF has sold 21000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -7,200 @ JPY 84.1948 | JPY -606,203 | The ETF sold 7200 shares of 7974.T on 2025-11-20. The shares were previously bought for an average price of JPY 77.9776. The Nintendo Co., Ltd. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 44,764 (USD $285) The average price that the ETF previously sold 7974.T share for is JPY 70.619 so the ETF has sold 7200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -3,000 @ JPY 206.127 | JPY -618,381 | The ETF sold 3000 shares of 8035.T on 2025-11-20. The shares were previously bought for an average price of JPY 174.803. The Tokyo Electron Limited shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of JPY 93,972 (USD $599) The average price that the ETF previously sold 8035.T share for is JPY 164.381 so the ETF has sold 3000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -5,000 @ JPY 132.143 | JPY -660,715 | The ETF sold 5000 shares of 6857.T on 2025-11-20. The shares were previously bought for an average price of JPY 77.9911. The Advantest Corporation shares were sold for 69.4% higher than average price of previous purchases. This sale made a profit of JPY 270,760 (USD $1,725) The average price that the ETF previously sold 6857.T share for is JPY 66.0318 so the ETF has sold 5000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -24,200 @ JPY 28.0079 | JPY -677,791 | The ETF sold 24200 shares of 8316.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.171. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 68,653 (USD $437) The average price that the ETF previously sold 8316.T share for is JPY 24.288 so the ETF has sold 24200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -6,200 @ JPY 121.646 | JPY -754,205 | The ETF sold 6200 shares of 9984.T on 2025-11-20. The shares were previously bought for an average price of JPY 88.4862. The SoftBank Group Corp. shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of JPY 205,591 (USD $1,310) The average price that the ETF previously sold 9984.T share for is JPY 68.4074 so the ETF has sold 6200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -29,800 @ JPY 30.919 | JPY -921,386 | The ETF sold 29800 shares of 6501.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.6431. The Hitachi, Ltd. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 97,622 (USD $622) The average price that the ETF previously sold 6501.T share for is JPY 26.1747 so the ETF has sold 29800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -75,000 @ JPY 15.136 | JPY -1,135,200 | The ETF sold 75000 shares of 8306.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.3922. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 130,785 (USD $833) The average price that the ETF previously sold 8306.T share for is JPY 12.8774 so the ETF has sold 75000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -40,200 @ JPY 28.2933 | JPY -1,137,391 | The ETF sold 40200 shares of 6758.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.2793. The Sony Group Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 121,163 (USD $772) The average price that the ETF previously sold 6758.T share for is JPY 22.6424 so the ETF has sold 40200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -61,800 @ JPY 19.3061 | JPY -1,193,117 | The ETF sold 61800 shares of 7203.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.7916. The Toyota Motor Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 31,796 (USD $203) The average price that the ETF previously sold 7203.T share for is JPY 18.0539 so the ETF has sold 61800 shares on 2025-11-20 at a higher price than the previous selling average. |