| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 287.639 | JPY 0 | |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,800 @ JPY 9.45812 | JPY -17,025 | The ETF sold 1800 shares of 9143.T on 2026-01-06. The shares were previously bought for an average price of JPY 10.0384. The SG Holdings Co.,Ltd. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,045 (USD $7) The average price that the ETF previously sold 9143.T share for is JPY 10.3226 which is higher than the selling price of JPY 9.45812 on 2026-01-06. |
| 9201.T - Japan Airlines Co., Ltd. | SELL | -900 @ JPY 19.127 | JPY -17,214 | The ETF sold 900 shares of 9201.T on 2026-01-06. The shares were previously bought for an average price of JPY 18.8701. The Japan Airlines Co., Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 231 (USD $1) The average price that the ETF previously sold 9201.T share for is JPY 18.731 so the ETF has sold 900 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -900 @ JPY 19.4271 | JPY -17,484 | The ETF sold 900 shares of 9202.T on 2026-01-06. The shares were previously bought for an average price of JPY 19.1438. The ANA Holdings Inc. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 255 (USD $2) The average price that the ETF previously sold 9202.T share for is JPY 19.2342 so the ETF has sold 900 shares on 2026-01-06 at a higher price than the previous selling average. |
| 3038.T - Kobe Bussan Co., Ltd. | SELL | -900 @ JPY 24.517 | JPY -22,065 | The ETF sold 900 shares of 3038.T on 2026-01-06. The shares were previously bought for an average price of JPY 26.3914. The Kobe Bussan Co., Ltd. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,687 (USD $11) The average price that the ETF previously sold 3038.T share for is JPY 26.1651 which is higher than the selling price of JPY 24.517 on 2026-01-06. |
| 3092.T - ZOZO, Inc. | SELL | -2,700 @ JPY 8.24472 | JPY -22,261 | The ETF sold 2700 shares of 3092.T on 2026-01-06. The shares were previously bought for an average price of JPY 10.4843. The ZOZO, Inc. shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,047 (USD $39) The average price that the ETF previously sold 3092.T share for is JPY 13.1721 which is higher than the selling price of JPY 8.24472 on 2026-01-06. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -1,500 @ JPY 15.3974 | JPY -23,096 | The ETF sold 1500 shares of 3064.T on 2026-01-06. The shares were previously bought for an average price of JPY 16.2707. The MonotaRO Co., Ltd. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,310 (USD $8) The average price that the ETF previously sold 3064.T share for is JPY 17.2219 which is higher than the selling price of JPY 15.3974 on 2026-01-06. |
| 4151.T - Kyowa Kirin Co., Ltd. | SELL | -1,500 @ JPY 15.9275 | JPY -23,891 | The ETF sold 1500 shares of 4151.T on 2026-01-06. The shares were previously bought for an average price of JPY 15.618. The Kyowa Kirin Co., Ltd. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 464 (USD $3) The average price that the ETF previously sold 4151.T share for is JPY 16.0149 which is higher than the selling price of JPY 15.9275 on 2026-01-06. |
| 4716.T - Oracle Corporation Japan | SELL | -300 @ JPY 80.6591 | JPY -24,198 | The ETF sold 300 shares of 4716.T on 2026-01-06. The shares were previously bought for an average price of JPY 101.112. The Oracle Corporation Japan shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,136 (USD $39) The average price that the ETF previously sold 4716.T share for is JPY 102.073 which is higher than the selling price of JPY 80.6591 on 2026-01-06. |
| 4768.T - Otsuka Corporation | SELL | -1,200 @ JPY 20.3915 | JPY -24,470 | The ETF sold 1200 shares of 4768.T on 2026-01-06. The shares were previously bought for an average price of JPY 21.1711. The Otsuka Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 936 (USD $6) The average price that the ETF previously sold 4768.T share for is JPY 21.5053 which is higher than the selling price of JPY 20.3915 on 2026-01-06. |
| 2587.T - Suntory Beverage & Food Limited | SELL | -900 @ JPY 30.616 | JPY -27,554 | The ETF sold 900 shares of 2587.T on 2026-01-06. The shares were previously bought for an average price of JPY 31.794. The Suntory Beverage & Food Limited shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,060 (USD $7) The average price that the ETF previously sold 2587.T share for is JPY 32.2672 which is higher than the selling price of JPY 30.616 on 2026-01-06. |
| 4091.T - Nippon Sanso Holdings Corporation | SELL | -900 @ JPY 30.9417 | JPY -27,848 | The ETF sold 900 shares of 4091.T on 2026-01-06. The shares were previously bought for an average price of JPY 32.8879. 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 1,752 (USD $11) The average price that the ETF previously sold 4091.T share for is JPY 32.8565 which is higher than the selling price of JPY 30.9417 on 2026-01-06. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -2,100 @ JPY 14.2191 | JPY -29,860 | The ETF sold 2100 shares of 9107.T on 2026-01-06. The shares were previously bought for an average price of JPY 13.9154. The Kawasaki Kisen Kaisha, Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 638 (USD $4) The average price that the ETF previously sold 9107.T share for is JPY 14.4914 which is higher than the selling price of JPY 14.2191 on 2026-01-06. |
| 3003.T - Hulic Co., Ltd. | SELL | -2,700 @ JPY 11.3293 | JPY -30,589 | The ETF sold 2700 shares of 3003.T on 2026-01-06. The shares were previously bought for an average price of JPY 10.2915. The Hulic Co., Ltd. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 2,802 (USD $18) The average price that the ETF previously sold 3003.T share for is JPY 10.1125 so the ETF has sold 2700 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9602.T - Toho Co., Ltd. | SELL | -600 @ JPY 51.0138 | JPY -30,608 | The ETF sold 600 shares of 9602.T on 2026-01-06. The shares were previously bought for an average price of JPY 52.8701. The Toho Co., Ltd. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,114 (USD $7) The average price that the ETF previously sold 9602.T share for is JPY 53.3967 which is higher than the selling price of JPY 51.0138 on 2026-01-06. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -1,800 @ JPY 17.3739 | JPY -31,273 | The ETF sold 1800 shares of 3088.T on 2026-01-06. The shares were previously bought for an average price of JPY 17.9661. The MatsukiyoCocokara & Co. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,066 (USD $7) The average price that the ETF previously sold 3088.T share for is JPY 18.1193 which is higher than the selling price of JPY 17.3739 on 2026-01-06. |
| 7309.T - Shimano Inc. | SELL | -300 @ JPY 109.27 | JPY -32,781 | The ETF sold 300 shares of 7309.T on 2026-01-06. The shares were previously bought for an average price of JPY 128.305. The Shimano Inc. shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,711 (USD $36) The average price that the ETF previously sold 7309.T share for is JPY 129.043 which is higher than the selling price of JPY 109.27 on 2026-01-06. |
| 6869.T - Sysmex Corporation | SELL | -3,300 @ JPY 10.0393 | JPY -33,130 | The ETF sold 3300 shares of 6869.T on 2026-01-06. The shares were previously bought for an average price of JPY 15.0113. The Sysmex Corporation shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,408 (USD $105) The average price that the ETF previously sold 6869.T share for is JPY 15.3789 which is higher than the selling price of JPY 10.0393 on 2026-01-06. |
| 7550.T - Zensho Holdings Co., Ltd. | SELL | -600 @ JPY 56.4869 | JPY -33,892 | The ETF sold 600 shares of 7550.T on 2026-01-06. The shares were previously bought for an average price of JPY 59.0897. The Zensho Holdings Co., Ltd. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,562 (USD $10) The average price that the ETF previously sold 7550.T share for is JPY 58.5171 which is higher than the selling price of JPY 56.4869 on 2026-01-06. |
| 9024.T - Seibu Holdings Inc. | SELL | -1,200 @ JPY 28.3424 | JPY -34,011 | The ETF sold 1200 shares of 9024.T on 2026-01-06. The shares were previously bought for an average price of JPY 30.2723. The Seibu Holdings Inc. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,316 (USD $15) The average price that the ETF previously sold 9024.T share for is JPY 30.6414 which is higher than the selling price of JPY 28.3424 on 2026-01-06. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -1,800 @ JPY 19.1972 | JPY -34,555 | The ETF sold 1800 shares of 1878.T on 2026-01-06. The shares were previously bought for an average price of JPY 24.2524. The Daito Trust Construction Co.,Ltd. shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,099 (USD $58) The average price that the ETF previously sold 1878.T share for is JPY 48.9412 which is higher than the selling price of JPY 19.1972 on 2026-01-06. |
| 9005.T - Tokyu Corporation | SELL | -3,000 @ JPY 11.7253 | JPY -35,176 | The ETF sold 3000 shares of 9005.T on 2026-01-06. The shares were previously bought for an average price of JPY 11.8455. The Tokyu Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 361 (USD $2) The average price that the ETF previously sold 9005.T share for is JPY 11.8191 which is higher than the selling price of JPY 11.7253 on 2026-01-06. |
| 2413.T - M3, Inc. | SELL | -2,700 @ JPY 13.3186 | JPY -35,960 | The ETF sold 2700 shares of 2413.T on 2026-01-06. The shares were previously bought for an average price of JPY 13.3062. The M3, Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 33 (USD $0) The average price that the ETF previously sold 2413.T share for is JPY 13.2216 so the ETF has sold 2700 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -2,100 @ JPY 17.3676 | JPY -36,472 | The ETF sold 2100 shares of 4204.T on 2026-01-06. The shares were previously bought for an average price of JPY 17.052. The Sekisui Chemical Co., Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 663 (USD $4) The average price that the ETF previously sold 4204.T share for is JPY 17.1855 so the ETF has sold 2100 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4911.T - Shiseido Company, Limited | SELL | -2,400 @ JPY 15.2824 | JPY -36,678 | The ETF sold 2400 shares of 4911.T on 2026-01-06. The shares were previously bought for an average price of JPY 17.514. The Shiseido Company, Limited shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,356 (USD $34) The average price that the ETF previously sold 4911.T share for is JPY 17.0953 which is higher than the selling price of JPY 15.2824 on 2026-01-06. |
| 6586.T - Makita Corporation | SELL | -1,200 @ JPY 30.7565 | JPY -36,908 | The ETF sold 1200 shares of 6586.T on 2026-01-06. The shares were previously bought for an average price of JPY 31.3091. The Makita Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 663 (USD $4) The average price that the ETF previously sold 6586.T share for is JPY 31.4747 which is higher than the selling price of JPY 30.7565 on 2026-01-06. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -14,400 @ JPY 2.57751 | JPY -37,116 | The ETF sold 14400 shares of 7201.T on 2026-01-06. The shares were previously bought for an average price of JPY 2.49386. The Nissan Motor Co., Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 1,205 (USD $8) The average price that the ETF previously sold 7201.T share for is JPY 2.52227 so the ETF has sold 14400 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4704.T - Trend Micro Incorporated | SELL | -900 @ JPY 41.3194 | JPY -37,187 | The ETF sold 900 shares of 4704.T on 2026-01-06. The shares were previously bought for an average price of JPY 56.4392. The Trend Micro Incorporated shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,608 (USD $87) The average price that the ETF previously sold 4704.T share for is JPY 60.4137 which is higher than the selling price of JPY 41.3194 on 2026-01-06. |
| 8136.T - Sanrio Company, Ltd. | SELL | -1,200 @ JPY 31.6569 | JPY -37,988 | The ETF sold 1200 shares of 8136.T on 2026-01-06. The shares were previously bought for an average price of JPY 41.4445. The Sanrio Company, Ltd. shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,745 (USD $75) The average price that the ETF previously sold 8136.T share for is JPY 43.2068 which is higher than the selling price of JPY 31.6569 on 2026-01-06. |
| 2801.T - Kikkoman Corporation | SELL | -4,200 @ JPY 9.06856 | JPY -38,088 | The ETF sold 4200 shares of 2801.T on 2026-01-06. The shares were previously bought for an average price of JPY 9.38202. The Kikkoman Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,317 (USD $8) The average price that the ETF previously sold 2801.T share for is JPY 9.40345 which is higher than the selling price of JPY 9.06856 on 2026-01-06. |
| 7181.T - Japan Post Insurance Co., Ltd. | SELL | -1,200 @ JPY 31.9571 | JPY -38,349 | The ETF sold 1200 shares of 7181.T on 2026-01-06. The shares were previously bought for an average price of JPY 23.4618. The Japan Post Insurance Co., Ltd. shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of JPY 10,194 (USD $65) The average price that the ETF previously sold 7181.T share for is JPY 23.584 so the ETF has sold 1200 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,500 @ JPY 26.0114 | JPY -39,017 | The ETF sold 1500 shares of 9042.T on 2026-01-06. The shares were previously bought for an average price of JPY 27.5247. The Hankyu Hanshin Holdings, Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,270 (USD $14) The average price that the ETF previously sold 9042.T share for is JPY 26.8404 which is higher than the selling price of JPY 26.0114 on 2026-01-06. |
| 8113.T - Unicharm Corporation | SELL | -6,900 @ JPY 5.68254 | JPY -39,210 | The ETF sold 6900 shares of 8113.T on 2026-01-06. The shares were previously bought for an average price of JPY 8.49502. The Unicharm Corporation shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 19,406 (USD $124) The average price that the ETF previously sold 8113.T share for is JPY 9.72677 which is higher than the selling price of JPY 5.68254 on 2026-01-06. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -3,300 @ JPY 12.0989 | JPY -39,926 | The ETF sold 3300 shares of 8331.T on 2026-01-06. The shares were previously bought for an average price of JPY 8.98663. The The Chiba Bank, Ltd. shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of JPY 10,270 (USD $66) The average price that the ETF previously sold 8331.T share for is JPY 9.52999 so the ETF has sold 3300 shares on 2026-01-06 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -1,200 @ JPY 33.477 | JPY -40,172 | The ETF sold 1200 shares of 3626.T on 2026-01-06. The shares were previously bought for an average price of JPY 29.8078. The TIS Inc. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 4,403 (USD $28) The average price that the ETF previously sold 3626.T share for is JPY 30.9911 so the ETF has sold 1200 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -6,000 @ JPY 6.74394 | JPY -40,464 | The ETF sold 6000 shares of 4612.T on 2026-01-06. The shares were previously bought for an average price of JPY 6.90574. The Nippon Paint Holdings Co., Ltd. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 971 (USD $6) The average price that the ETF previously sold 4612.T share for is JPY 7.16421 which is higher than the selling price of JPY 6.74394 on 2026-01-06. |
| 7701.T - Shimadzu Corporation | SELL | -1,500 @ JPY 27.1099 | JPY -40,665 | The ETF sold 1500 shares of 7701.T on 2026-01-06. The shares were previously bought for an average price of JPY 26.1252. The Shimadzu Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 1,477 (USD $9) The average price that the ETF previously sold 7701.T share for is JPY 26.13 so the ETF has sold 1500 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9843.T - Nitori Holdings Co., Ltd. | SELL | -2,400 @ JPY 17.0578 | JPY -40,939 | The ETF sold 2400 shares of 9843.T on 2026-01-06. The shares were previously bought for an average price of JPY 22.8733. The Nitori Holdings Co., Ltd. shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,957 (USD $89) The average price that the ETF previously sold 9843.T share for is JPY 54.5362 which is higher than the selling price of JPY 17.0578 on 2026-01-06. |
| 5201.T - AGC Inc. | SELL | -1,200 @ JPY 34.2562 | JPY -41,107 | The ETF sold 1200 shares of 5201.T on 2026-01-06. The shares were previously bought for an average price of JPY 31.0142. The AGC Inc. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 3,890 (USD $25) The average price that the ETF previously sold 5201.T share for is JPY 31.1366 so the ETF has sold 1200 shares on 2026-01-06 at a higher price than the previous selling average. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -2,400 @ JPY 17.5783 | JPY -42,188 | The ETF sold 2400 shares of 7912.T on 2026-01-06. The shares were previously bought for an average price of JPY 15.9168. The Dai Nippon Printing Co., Ltd. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 3,988 (USD $25) The average price that the ETF previously sold 7912.T share for is JPY 15.6354 so the ETF has sold 2400 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -2,100 @ JPY 20.3723 | JPY -42,782 | The ETF sold 2100 shares of 6479.T on 2026-01-06. The shares were previously bought for an average price of JPY 17.4008. The MINEBEA MITSUMI Inc. shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 6,240 (USD $40) The average price that the ETF previously sold 6479.T share for is JPY 16.8555 so the ETF has sold 2100 shares on 2026-01-06 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -5,700 @ JPY 7.54223 | JPY -42,991 | The ETF sold 5700 shares of 7272.T on 2026-01-06. The shares were previously bought for an average price of JPY 7.89545. The Yamaha Motor Co., Ltd. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,013 (USD $13) The average price that the ETF previously sold 7272.T share for is JPY 7.74818 which is higher than the selling price of JPY 7.54223 on 2026-01-06. |
| 8951 - | SELL | -48 @ JPY 915.797 | JPY -43,958 | The ETF sold 48 shares of 8951 on 2026-01-06. The shares were previously bought for an average price of JPY 912.173. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 174 (USD $1) The average price that the ETF previously sold 8951 share for is JPY 906.706 so the ETF has sold 48 shares on 2026-01-06 at a higher price than the previous selling average. |
| 7911.T - TOPPAN Holdings Inc. | SELL | -1,500 @ JPY 29.8432 | JPY -44,765 | The ETF sold 1500 shares of 7911.T on 2026-01-06. The shares were previously bought for an average price of JPY 27.6665. The TOPPAN Holdings Inc. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 3,265 (USD $21) The average price that the ETF previously sold 7911.T share for is JPY 27.6383 so the ETF has sold 1500 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -1,500 @ JPY 30.4052 | JPY -45,608 | The ETF sold 1500 shares of 4523.T on 2026-01-06. The shares were previously bought for an average price of JPY 30.3612. The Eisai Co., Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 66 (USD $0) The average price that the ETF previously sold 4523.T share for is JPY 29.5609 so the ETF has sold 1500 shares on 2026-01-06 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -5,400 @ JPY 8.58958 | JPY -46,384 | The ETF sold 5400 shares of 8593.T on 2026-01-06. The shares were previously bought for an average price of JPY 7.21064. The Mitsubishi HC Capital Inc. shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of JPY 7,446 (USD $48) The average price that the ETF previously sold 8593.T share for is JPY 7.4328 so the ETF has sold 5400 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -17,700 @ JPY 2.70205 | JPY -47,826 | The ETF sold 17700 shares of 4689.T on 2026-01-06. The shares were previously bought for an average price of JPY 3.08333. The LY Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,749 (USD $43) The average price that the ETF previously sold 4689.T share for is JPY 3.13961 which is higher than the selling price of JPY 2.70205 on 2026-01-06. |
| 9021.T - West Japan Railway Company | SELL | -2,400 @ JPY 19.9381 | JPY -47,851 | The ETF sold 2400 shares of 9021.T on 2026-01-06. The shares were previously bought for an average price of JPY 20.4258. The West Japan Railway Company shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,170 (USD $7) The average price that the ETF previously sold 9021.T share for is JPY 20.6208 which is higher than the selling price of JPY 19.9381 on 2026-01-06. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -8,100 @ JPY 6.12064 | JPY -49,577 | The ETF sold 8100 shares of 4188.T on 2026-01-06. The shares were previously bought for an average price of JPY 5.39281. The Mitsubishi Chemical Group Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 5,895 (USD $38) The average price that the ETF previously sold 4188.T share for is JPY 5.33733 so the ETF has sold 8100 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9697.T - Capcom Co., Ltd. | SELL | -2,100 @ JPY 23.8465 | JPY -50,078 | The ETF sold 2100 shares of 9697.T on 2026-01-06. The shares were previously bought for an average price of JPY 25.4663. The Capcom Co., Ltd. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,402 (USD $22) The average price that the ETF previously sold 9697.T share for is JPY 26.5007 which is higher than the selling price of JPY 23.8465 on 2026-01-06. |
| 6841.T - Yokogawa Electric Corporation | SELL | -1,500 @ JPY 33.4259 | JPY -50,139 | The ETF sold 1500 shares of 6841.T on 2026-01-06. The shares were previously bought for an average price of JPY 24.9411. The Yokogawa Electric Corporation shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of JPY 12,727 (USD $81) The average price that the ETF previously sold 6841.T share for is JPY 25.6697 so the ETF has sold 1500 shares on 2026-01-06 at a higher price than the previous selling average. |
| 3659.T - NEXON Co., Ltd. | SELL | -2,100 @ JPY 25.6091 | JPY -53,779 | The ETF sold 2100 shares of 3659.T on 2026-01-06. The shares were previously bought for an average price of JPY 20.7083. The NEXON Co., Ltd. shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of JPY 10,292 (USD $66) The average price that the ETF previously sold 3659.T share for is JPY 18.945 so the ETF has sold 2100 shares on 2026-01-06 at a higher price than the previous selling average. |
| 7453.T - Ryohin Keikaku Co., Ltd. | SELL | -3,000 @ JPY 18.6831 | JPY -56,049 | The ETF sold 3000 shares of 7453.T on 2026-01-06. The shares were previously bought for an average price of JPY 19.9692. The Ryohin Keikaku Co., Ltd. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,858 (USD $25) The average price that the ETF previously sold 7453.T share for is JPY 19.7875 which is higher than the selling price of JPY 18.6831 on 2026-01-06. |
| 4684.T - OBIC Co.,Ltd. | SELL | -1,800 @ JPY 31.3695 | JPY -56,465 | The ETF sold 1800 shares of 4684.T on 2026-01-06. The shares were previously bought for an average price of JPY 33.5957. 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 4,007 (USD $26) The average price that the ETF previously sold 4684.T share for is JPY 33.3475 which is higher than the selling price of JPY 31.3695 on 2026-01-06. |
| 6383.T - Daifuku Co., Ltd. | SELL | -1,800 @ JPY 32.1742 | JPY -57,914 | The ETF sold 1800 shares of 6383.T on 2026-01-06. The shares were previously bought for an average price of JPY 27.2493. The Daifuku Co., Ltd. shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of JPY 8,865 (USD $57) The average price that the ETF previously sold 6383.T share for is JPY 27.6469 so the ETF has sold 1800 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -9,300 @ JPY 6.42463 | JPY -59,749 | The ETF sold 9300 shares of 4755.T on 2026-01-06. The shares were previously bought for an average price of JPY 6.04825. The Rakuten Group, Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 3,500 (USD $22) The average price that the ETF previously sold 4755.T share for is JPY 5.99781 so the ETF has sold 9300 shares on 2026-01-06 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -8,700 @ JPY 6.89402 | JPY -59,978 | The ETF sold 8700 shares of 3402.T on 2026-01-06. The shares were previously bought for an average price of JPY 6.37509. The Toray Industries, Inc. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 4,515 (USD $29) The average price that the ETF previously sold 3402.T share for is JPY 6.53035 so the ETF has sold 8700 shares on 2026-01-06 at a higher price than the previous selling average. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -600 @ JPY 102.628 | JPY -61,577 | The ETF sold 600 shares of 7735.T on 2026-01-06. The shares were previously bought for an average price of JPY 78.0394. The SCREEN Holdings Co., Ltd. shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of JPY 14,753 (USD $94) The average price that the ETF previously sold 7735.T share for is JPY 77.3082 so the ETF has sold 600 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -2,100 @ JPY 30.7309 | JPY -64,535 | The ETF sold 2100 shares of 9104.T on 2026-01-06. The shares were previously bought for an average price of JPY 32.1201. The Mitsui O.S.K. Lines, Ltd. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,917 (USD $19) The average price that the ETF previously sold 9104.T share for is JPY 33.2707 which is higher than the selling price of JPY 30.7309 on 2026-01-06. |
| 8795.T - T&D Holdings, Inc. | SELL | -2,700 @ JPY 24.0955 | JPY -65,058 | The ETF sold 2700 shares of 8795.T on 2026-01-06. The shares were previously bought for an average price of JPY 21.3234. The T&D Holdings, Inc. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 7,485 (USD $48) The average price that the ETF previously sold 8795.T share for is JPY 21.8526 so the ETF has sold 2700 shares on 2026-01-06 at a higher price than the previous selling average. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -6,000 @ JPY 11.109 | JPY -66,654 | The ETF sold 6000 shares of 8697.T on 2026-01-06. The shares were previously bought for an average price of JPY 11.0171. The Japan Exchange Group, Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 551 (USD $4) The average price that the ETF previously sold 8697.T share for is JPY 11.1125 which is higher than the selling price of JPY 11.109 on 2026-01-06. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -1,500 @ JPY 45.0809 | JPY -67,621 | The ETF sold 1500 shares of 5713.T on 2026-01-06. The shares were previously bought for an average price of JPY 28.3131. The Sumitomo Metal Mining Co., Ltd. shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of JPY 25,152 (USD $161) The average price that the ETF previously sold 5713.T share for is JPY 26.469 so the ETF has sold 1500 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6594.T - Nidec Corporation | SELL | -5,100 @ JPY 13.4751 | JPY -68,723 | The ETF sold 5100 shares of 6594.T on 2026-01-06. The shares were previously bought for an average price of JPY 17.6911. The Nidec Corporation shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 21,502 (USD $137) The average price that the ETF previously sold 6594.T share for is JPY 17.7531 which is higher than the selling price of JPY 13.4751 on 2026-01-06. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -11,700 @ JPY 5.91436 | JPY -69,198 | The ETF sold 11700 shares of 7532.T on 2026-01-06. The shares were previously bought for an average price of JPY 7.40323. The Pan Pacific International Holdings Corporation shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,420 (USD $111) The average price that the ETF previously sold 7532.T share for is JPY 14.3392 which is higher than the selling price of JPY 5.91436 on 2026-01-06. |
| 6361.T - Ebara Corporation | SELL | -2,700 @ JPY 25.8645 | JPY -69,834 | The ETF sold 2700 shares of 6361.T on 2026-01-06. The shares were previously bought for an average price of JPY 23.433. The Ebara Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 6,565 (USD $42) The average price that the ETF previously sold 6361.T share for is JPY 25.041 so the ETF has sold 2700 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -1,800 @ JPY 40.3998 | JPY -72,720 | The ETF sold 1800 shares of 9531.T on 2026-01-06. The shares were previously bought for an average price of JPY 31.7764. The Tokyo Gas Co.,Ltd. shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of JPY 15,522 (USD $99) The average price that the ETF previously sold 9531.T share for is JPY 33.3961 so the ETF has sold 1800 shares on 2026-01-06 at a higher price than the previous selling average. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -4,800 @ JPY 15.1898 | JPY -72,911 | The ETF sold 4800 shares of 2503.T on 2026-01-06. The shares were previously bought for an average price of JPY 14.3737. The Kirin Holdings Company, Limited shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 3,917 (USD $25) The average price that the ETF previously sold 2503.T share for is JPY 14.3426 so the ETF has sold 4800 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -2,100 @ JPY 34.8054 | JPY -73,091 | The ETF sold 2100 shares of 9532.T on 2026-01-06. The shares were previously bought for an average price of JPY 26. The Osaka Gas Co., Ltd. shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of JPY 18,491 (USD $118) The average price that the ETF previously sold 9532.T share for is JPY 26.6021 so the ETF has sold 2100 shares on 2026-01-06 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -7,800 @ JPY 9.37829 | JPY -73,151 | The ETF sold 7800 shares of 3407.T on 2026-01-06. The shares were previously bought for an average price of JPY 7.50071. The Asahi Kasei Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 14,645 (USD $94) The average price that the ETF previously sold 3407.T share for is JPY 7.4635 so the ETF has sold 7800 shares on 2026-01-06 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -8,100 @ JPY 9.4198 | JPY -76,300 | The ETF sold 8100 shares of 8601.T on 2026-01-06. The shares were previously bought for an average price of JPY 7.38493. The Daiwa Securities Group Inc. shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of JPY 16,482 (USD $105) The average price that the ETF previously sold 8601.T share for is JPY 7.38136 so the ETF has sold 8100 shares on 2026-01-06 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -3,300 @ JPY 23.1376 | JPY -76,354 | The ETF sold 3300 shares of 8473.T on 2026-01-06. The shares were previously bought for an average price of JPY 23.3199. The SBI Holdings, Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 602 (USD $4) The average price that the ETF previously sold 8473.T share for is JPY 29.768 which is higher than the selling price of JPY 23.1376 on 2026-01-06. |
| 7270.T - Subaru Corporation | SELL | -3,600 @ JPY 21.6751 | JPY -78,030 | The ETF sold 3600 shares of 7270.T on 2026-01-06. The shares were previously bought for an average price of JPY 19.1357. The Subaru Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 9,142 (USD $58) The average price that the ETF previously sold 7270.T share for is JPY 19.0363 so the ETF has sold 3600 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -2,400 @ JPY 33.228 | JPY -79,747 | The ETF sold 2400 shares of 9101.T on 2026-01-06. The shares were previously bought for an average price of JPY 33.6891. The Nippon Yusen Kabushiki Kaisha shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,107 (USD $7) The average price that the ETF previously sold 9101.T share for is JPY 33.635 which is higher than the selling price of JPY 33.228 on 2026-01-06. |
| 1928.T - Sekisui House, Ltd. | SELL | -3,600 @ JPY 22.5054 | JPY -81,019 | The ETF sold 3600 shares of 1928.T on 2026-01-06. The shares were previously bought for an average price of JPY 22.717. 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 762 (USD $5) The average price that the ETF previously sold 1928.T share for is JPY 22.3139 so the ETF has sold 3600 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -4,500 @ JPY 18.1786 | JPY -81,804 | The ETF sold 4500 shares of 4507.T on 2026-01-06. The shares were previously bought for an average price of JPY 15.8224. The Shionogi & Co., Ltd. shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of JPY 10,603 (USD $68) The average price that the ETF previously sold 4507.T share for is JPY 16.4024 so the ETF has sold 4500 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9766.T - Konami Group Corporation | SELL | -600 @ JPY 138.2 | JPY -82,920 | The ETF sold 600 shares of 9766.T on 2026-01-06. The shares were previously bought for an average price of JPY 124.281. The Konami Group Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 8,351 (USD $53) The average price that the ETF previously sold 9766.T share for is JPY 134.822 so the ETF has sold 600 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -2,100 @ JPY 39.4865 | JPY -82,922 | The ETF sold 2100 shares of 4307.T on 2026-01-06. The shares were previously bought for an average price of JPY 36.618. The Nomura Research Institute, Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 6,024 (USD $38) The average price that the ETF previously sold 4307.T share for is JPY 37.0621 so the ETF has sold 2100 shares on 2026-01-06 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -3,900 @ JPY 21.458 | JPY -83,686 | The ETF sold 3900 shares of 1802.T on 2026-01-06. The shares were previously bought for an average price of JPY 15.308. The Obayashi Corporation shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of JPY 23,985 (USD $153) The average price that the ETF previously sold 1802.T share for is JPY 15.9397 so the ETF has sold 3900 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -2,400 @ JPY 35.9038 | JPY -86,169 | The ETF sold 2400 shares of 9735.T on 2026-01-06. The shares were previously bought for an average price of JPY 35.7603. The SECOM CO., LTD. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 344 (USD $2) The average price that the ETF previously sold 9735.T share for is JPY 35.5375 so the ETF has sold 2400 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -6,000 @ JPY 14.6055 | JPY -87,633 | The ETF sold 6000 shares of 6326.T on 2026-01-06. The shares were previously bought for an average price of JPY 12.6502. The Kubota Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 11,732 (USD $75) The average price that the ETF previously sold 6326.T share for is JPY 12.5163 so the ETF has sold 6000 shares on 2026-01-06 at a higher price than the previous selling average. |
| 1801.T - Taisei Corporation | SELL | -900 @ JPY 100.01 | JPY -90,009 | The ETF sold 900 shares of 1801.T on 2026-01-06. The shares were previously bought for an average price of JPY 59.8052. The Taisei Corporation shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of JPY 36,184 (USD $231) The average price that the ETF previously sold 1801.T share for is JPY 64.261 so the ETF has sold 900 shares on 2026-01-06 at a higher price than the previous selling average. |
| 7733.T - Olympus Corporation | SELL | -6,900 @ JPY 13.2484 | JPY -91,414 | The ETF sold 6900 shares of 7733.T on 2026-01-06. The shares were previously bought for an average price of JPY 13.5639. The Olympus Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,177 (USD $14) The average price that the ETF previously sold 7733.T share for is JPY 13.3066 which is higher than the selling price of JPY 13.2484 on 2026-01-06. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -3,600 @ JPY 25.6602 | JPY -92,377 | The ETF sold 3600 shares of 8830.T on 2026-01-06. The shares were previously bought for an average price of JPY 28.7916. The Sumitomo Realty & Development Co., Ltd. shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,273 (USD $72) The average price that the ETF previously sold 8830.T share for is JPY 39.1529 which is higher than the selling price of JPY 25.6602 on 2026-01-06. |
| 6988.T - Nitto Denko Corporation | SELL | -3,900 @ JPY 23.7954 | JPY -92,802 | The ETF sold 3900 shares of 6988.T on 2026-01-06. The shares were previously bought for an average price of JPY 20.478. The Nitto Denko Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 12,938 (USD $83) The average price that the ETF previously sold 6988.T share for is JPY 21.059 so the ETF has sold 3900 shares on 2026-01-06 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -2,400 @ JPY 39.3652 | JPY -94,476 | The ETF sold 2400 shares of 1812.T on 2026-01-06. The shares were previously bought for an average price of JPY 25.3693. The Kajima Corporation shares were sold for 55.2% higher than average price of previous purchases. This sale made a profit of JPY 33,590 (USD $214) The average price that the ETF previously sold 1812.T share for is JPY 25.5959 so the ETF has sold 2400 shares on 2026-01-06 at a higher price than the previous selling average. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -9,000 @ JPY 10.7482 | JPY -96,734 | The ETF sold 9000 shares of 2502.T on 2026-01-06. The shares were previously bought for an average price of JPY 11.9206. The Asahi Group Holdings, Ltd. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,552 (USD $67) The average price that the ETF previously sold 2502.T share for is JPY 12.1657 which is higher than the selling price of JPY 10.7482 on 2026-01-06. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -3,600 @ JPY 27.1163 | JPY -97,619 | The ETF sold 3600 shares of 7832.T on 2026-01-06. The shares were previously bought for an average price of JPY 29.9238. The BANDAI NAMCO Holdings Inc. shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,107 (USD $65) The average price that the ETF previously sold 7832.T share for is JPY 31.0616 which is higher than the selling price of JPY 27.1163 on 2026-01-06. |
| 6201.T - Toyota Industries Corporation | SELL | -900 @ JPY 114.954 | JPY -103,459 | The ETF sold 900 shares of 6201.T on 2026-01-06. The shares were previously bought for an average price of JPY 93.746. The Toyota Industries Corporation shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of JPY 19,087 (USD $122) The average price that the ETF previously sold 6201.T share for is JPY 102.859 so the ETF has sold 900 shares on 2026-01-06 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -4,200 @ JPY 25.3792 | JPY -106,593 | The ETF sold 4200 shares of 7936.T on 2026-01-06. The shares were previously bought for an average price of JPY 23.6319. The ASICS Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 7,339 (USD $47) The average price that the ETF previously sold 7936.T share for is JPY 23.4545 so the ETF has sold 4200 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -2,700 @ JPY 40.0932 | JPY -108,252 | The ETF sold 2700 shares of 4452.T on 2026-01-06. The shares were previously bought for an average price of JPY 42.9932. The Kao Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,830 (USD $50) The average price that the ETF previously sold 4452.T share for is JPY 43.5142 which is higher than the selling price of JPY 40.0932 on 2026-01-06. |
| 6273.T - SMC Corporation | SELL | -300 @ JPY 367.787 | JPY -110,336 | The ETF sold 300 shares of 6273.T on 2026-01-06. The shares were previously bought for an average price of JPY 360.897. The SMC Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 2,067 (USD $13) The average price that the ETF previously sold 6273.T share for is JPY 364.955 so the ETF has sold 300 shares on 2026-01-06 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -3,300 @ JPY 34.0262 | JPY -112,286 | The ETF sold 3300 shares of 1925.T on 2026-01-06. The shares were previously bought for an average price of JPY 32.6266. The Daiwa House Industry Co., Ltd. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 4,619 (USD $29) The average price that the ETF previously sold 1925.T share for is JPY 33.5039 so the ETF has sold 3300 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -7,800 @ JPY 14.4139 | JPY -112,428 | The ETF sold 7800 shares of 6971.T on 2026-01-06. The shares were previously bought for an average price of JPY 12.2506. The Kyocera Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 16,874 (USD $108) The average price that the ETF previously sold 6971.T share for is JPY 12.1734 so the ETF has sold 7800 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4543.T - Terumo Corporation | SELL | -7,800 @ JPY 14.5448 | JPY -113,449 | The ETF sold 7800 shares of 4543.T on 2026-01-06. The shares were previously bought for an average price of JPY 17.5805. The Terumo Corporation shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 23,678 (USD $151) The average price that the ETF previously sold 4543.T share for is JPY 17.7871 which is higher than the selling price of JPY 14.5448 on 2026-01-06. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -6,300 @ JPY 18.3127 | JPY -115,370 | The ETF sold 6300 shares of 4661.T on 2026-01-06. The shares were previously bought for an average price of JPY 22.5433. The Oriental Land Co., Ltd. shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 26,653 (USD $170) The average price that the ETF previously sold 4661.T share for is JPY 21.5002 which is higher than the selling price of JPY 18.3127 on 2026-01-06. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -5,400 @ JPY 21.4644 | JPY -115,908 | The ETF sold 5400 shares of 2802.T on 2026-01-06. The shares were previously bought for an average price of JPY 23.3932. The Ajinomoto Co., Inc. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,416 (USD $67) The average price that the ETF previously sold 2802.T share for is JPY 28.2727 which is higher than the selling price of JPY 21.4644 on 2026-01-06. |
| 7013.T - IHI Corporation | SELL | -6,000 @ JPY 19.8742 | JPY -119,245 | The ETF sold 6000 shares of 7013.T on 2026-01-06. The shares were previously bought for an average price of JPY 17.7874. The IHI Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 12,521 (USD $80) The average price that the ETF previously sold 7013.T share for is JPY 21.028 which is higher than the selling price of JPY 19.8742 on 2026-01-06. |
| 5401.T - Nippon Steel Corporation | SELL | -29,100 @ JPY 4.1511 | JPY -120,797 | The ETF sold 29100 shares of 5401.T on 2026-01-06. The shares were previously bought for an average price of JPY 4.69551. The Nippon Steel Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,842 (USD $101) The average price that the ETF previously sold 5401.T share for is JPY 8.94839 which is higher than the selling price of JPY 4.1511 on 2026-01-06. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -10,800 @ JPY 11.4922 | JPY -124,116 | The ETF sold 10800 shares of 6178.T on 2026-01-06. The shares were previously bought for an average price of JPY 9.76568. The Japan Post Holdings Co., Ltd. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 18,646 (USD $119) The average price that the ETF previously sold 6178.T share for is JPY 9.93922 so the ETF has sold 10800 shares on 2026-01-06 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -3,900 @ JPY 31.9571 | JPY -124,633 | The ETF sold 3900 shares of 8309.T on 2026-01-06. The shares were previously bought for an average price of JPY 26.4248. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of JPY 21,576 (USD $138) The average price that the ETF previously sold 8309.T share for is JPY 26.5763 so the ETF has sold 3900 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6920.T - Lasertec Corporation | SELL | -600 @ JPY 209.215 | JPY -125,529 | The ETF sold 600 shares of 6920.T on 2026-01-06. The shares were previously bought for an average price of JPY 127.172. The Lasertec Corporation shares were sold for 64.5% higher than average price of previous purchases. This sale made a profit of JPY 49,226 (USD $314) The average price that the ETF previously sold 6920.T share for is JPY 126.326 so the ETF has sold 600 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -4,500 @ JPY 27.9146 | JPY -125,616 | The ETF sold 4500 shares of 9022.T on 2026-01-06. The shares were previously bought for an average price of JPY 23.5777. The Central Japan Railway Company shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of JPY 19,516 (USD $125) The average price that the ETF previously sold 9022.T share for is JPY 23.2714 so the ETF has sold 4500 shares on 2026-01-06 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -12,600 @ JPY 10.4225 | JPY -131,324 | The ETF sold 12600 shares of 8308.T on 2026-01-06. The shares were previously bought for an average price of JPY 8.84622. The Resona Holdings, Inc. shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of JPY 19,861 (USD $127) The average price that the ETF previously sold 8308.T share for is JPY 9.05447 so the ETF has sold 12600 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -6,600 @ JPY 21.5921 | JPY -142,508 | The ETF sold 6600 shares of 4901.T on 2026-01-06. The shares were previously bought for an average price of JPY 22.7362. The FUJIFILM Holdings Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,551 (USD $48) The average price that the ETF previously sold 4901.T share for is JPY 21.8878 which is higher than the selling price of JPY 21.5921 on 2026-01-06. |
| 4503.T - Astellas Pharma Inc. | SELL | -10,800 @ JPY 13.5773 | JPY -146,635 | The ETF sold 10800 shares of 4503.T on 2026-01-06. The shares were previously bought for an average price of JPY 10.5848. The Astellas Pharma Inc. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of JPY 32,319 (USD $206) The average price that the ETF previously sold 4503.T share for is JPY 10.6259 so the ETF has sold 10800 shares on 2026-01-06 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -4,200 @ JPY 35.1247 | JPY -147,524 | The ETF sold 4200 shares of 8015.T on 2026-01-06. The shares were previously bought for an average price of JPY 23.1132. The Toyota Tsusho Corporation shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of JPY 50,448 (USD $322) The average price that the ETF previously sold 8015.T share for is JPY 23.2741 so the ETF has sold 4200 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -5,700 @ JPY 26.7267 | JPY -152,342 | The ETF sold 5700 shares of 9020.T on 2026-01-06. The shares were previously bought for an average price of JPY 22.2674. The East Japan Railway Company shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 25,418 (USD $162) The average price that the ETF previously sold 9020.T share for is JPY 22.0772 so the ETF has sold 5700 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -2,700 @ JPY 56.5444 | JPY -152,670 | The ETF sold 2700 shares of 4578.T on 2026-01-06. The shares were previously bought for an average price of JPY 53.7624. The Otsuka Holdings Co., Ltd. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 7,511 (USD $48) The average price that the ETF previously sold 4578.T share for is JPY 53.3754 so the ETF has sold 2700 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -10,500 @ JPY 14.6885 | JPY -154,229 | The ETF sold 10500 shares of 6723.T on 2026-01-06. The shares were previously bought for an average price of JPY 12.6306. The Renesas Electronics Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 21,608 (USD $138) The average price that the ETF previously sold 6723.T share for is JPY 13.6758 so the ETF has sold 10500 shares on 2026-01-06 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -5,100 @ JPY 30.2839 | JPY -154,448 | The ETF sold 5100 shares of 7751.T on 2026-01-06. The shares were previously bought for an average price of JPY 30.736. The Canon Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,306 (USD $15) The average price that the ETF previously sold 7751.T share for is JPY 30.9827 which is higher than the selling price of JPY 30.2839 on 2026-01-06. |
| 5108.T - Bridgestone Corporation | SELL | -6,900 @ JPY 22.6778 | JPY -156,477 | The ETF sold 6900 shares of 5108.T on 2026-01-06. The shares were previously bought for an average price of JPY 27.4375. The Bridgestone Corporation shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 32,842 (USD $210) The average price that the ETF previously sold 5108.T share for is JPY 41.2143 which is higher than the selling price of JPY 22.6778 on 2026-01-06. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -10,800 @ JPY 14.8577 | JPY -160,463 | The ETF sold 10800 shares of 7182.T on 2026-01-06. The shares were previously bought for an average price of JPY 10.8931. The JAPAN POST BANK Co., Ltd. shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of JPY 42,818 (USD $273) The average price that the ETF previously sold 7182.T share for is JPY 11.1827 so the ETF has sold 10800 shares on 2026-01-06 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -18,000 @ JPY 8.93764 | JPY -160,878 | The ETF sold 18000 shares of 8604.T on 2026-01-06. The shares were previously bought for an average price of JPY 6.5939. The Nomura Holdings, Inc. shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of JPY 42,187 (USD $269) The average price that the ETF previously sold 8604.T share for is JPY 6.76409 so the ETF has sold 18000 shares on 2026-01-06 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -6,300 @ JPY 25.673 | JPY -161,740 | The ETF sold 6300 shares of 8802.T on 2026-01-06. The shares were previously bought for an average price of JPY 19.2294. The Mitsubishi Estate Co., Ltd. shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of JPY 40,595 (USD $259) The average price that the ETF previously sold 8802.T share for is JPY 17.159 so the ETF has sold 6300 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -11,700 @ JPY 14.3341 | JPY -167,709 | The ETF sold 11700 shares of 6762.T on 2026-01-06. The shares were previously bought for an average price of JPY 12.9397. The TDK Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 16,314 (USD $104) The average price that the ETF previously sold 6762.T share for is JPY 12.641 so the ETF has sold 11700 shares on 2026-01-06 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -1,500 @ JPY 118.147 | JPY -177,221 | The ETF sold 1500 shares of 5803.T on 2026-01-06. The shares were previously bought for an average price of JPY 73.2837. The Fujikura Ltd. shares were sold for 61.2% higher than average price of previous purchases. This sale made a profit of JPY 67,295 (USD $430) The average price that the ETF previously sold 5803.T share for is JPY 68.8016 so the ETF has sold 1500 shares on 2026-01-06 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -7,500 @ JPY 24.5106 | JPY -183,830 | The ETF sold 7500 shares of 8725.T on 2026-01-06. The shares were previously bought for an average price of JPY 22.2443. The MS&AD Insurance Group Holdings, Inc. shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of JPY 16,997 (USD $109) The average price that the ETF previously sold 8725.T share for is JPY 22.335 so the ETF has sold 7500 shares on 2026-01-06 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -15,600 @ JPY 11.7891 | JPY -183,910 | The ETF sold 15600 shares of 8801.T on 2026-01-06. The shares were previously bought for an average price of JPY 9.87222. The Mitsui Fudosan Co., Ltd. shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of JPY 29,903 (USD $191) The average price that the ETF previously sold 8801.T share for is JPY 9.80337 so the ETF has sold 15600 shares on 2026-01-06 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -21,000 @ JPY 8.80352 | JPY -184,874 | The ETF sold 21000 shares of 8750.T on 2026-01-06. The shares were previously bought for an average price of JPY 8.27138. The Dai-ichi Life Holdings, Inc. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 11,175 (USD $71) The average price that the ETF previously sold 8750.T share for is JPY 9.81616 which is higher than the selling price of JPY 8.80352 on 2026-01-06. |
| 6301.T - Komatsu Ltd. | SELL | -5,700 @ JPY 32.9406 | JPY -187,761 | The ETF sold 5700 shares of 6301.T on 2026-01-06. The shares were previously bought for an average price of JPY 31.3236. The Komatsu Ltd. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 9,217 (USD $59) The average price that the ETF previously sold 6301.T share for is JPY 30.0501 so the ETF has sold 5700 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -14,100 @ JPY 13.4368 | JPY -189,459 | The ETF sold 14100 shares of 6752.T on 2026-01-06. The shares were previously bought for an average price of JPY 10.7977. The Panasonic Holdings Corporation shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of JPY 37,211 (USD $238) The average price that the ETF previously sold 6752.T share for is JPY 11.2786 so the ETF has sold 14100 shares on 2026-01-06 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -5,400 @ JPY 35.5206 | JPY -191,811 | The ETF sold 5400 shares of 8630.T on 2026-01-06. The shares were previously bought for an average price of JPY 29.2078. The Sompo Holdings, Inc. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 34,089 (USD $218) The average price that the ETF previously sold 8630.T share for is JPY 28.8406 so the ETF has sold 5400 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -1,500 @ JPY 129.738 | JPY -194,607 | The ETF sold 1500 shares of 6367.T on 2026-01-06. The shares were previously bought for an average price of JPY 117.011. The Daikin Industries,Ltd. shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 19,091 (USD $122) The average price that the ETF previously sold 6367.T share for is JPY 118.497 so the ETF has sold 1500 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -3,900 @ JPY 53.0255 | JPY -206,799 | The ETF sold 3900 shares of 4519.T on 2026-01-06. The shares were previously bought for an average price of JPY 46.8378. The Chugai Pharmaceutical Co., Ltd. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 24,132 (USD $154) The average price that the ETF previously sold 4519.T share for is JPY 48.9783 so the ETF has sold 3900 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -600 @ JPY 346.138 | JPY -207,683 | The ETF sold 600 shares of 6146.T on 2026-01-06. The shares were previously bought for an average price of JPY 284.202. The Disco Corporation shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of JPY 37,162 (USD $237) The average price that the ETF previously sold 6146.T share for is JPY 271.93 so the ETF has sold 600 shares on 2026-01-06 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -6,900 @ JPY 30.3158 | JPY -209,179 | The ETF sold 6900 shares of 8591.T on 2026-01-06. The shares were previously bought for an average price of JPY 23.4634. The ORIX Corporation shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of JPY 47,282 (USD $302) The average price that the ETF previously sold 8591.T share for is JPY 23.3273 so the ETF has sold 6900 shares on 2026-01-06 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -13,200 @ JPY 15.9306 | JPY -210,284 | The ETF sold 13200 shares of 8267.T on 2026-01-06. The shares were previously bought for an average price of JPY 18.6123. The Aeon Co., Ltd. shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 35,398 (USD $226) The average price that the ETF previously sold 8267.T share for is JPY 20.4306 which is higher than the selling price of JPY 15.9306 on 2026-01-06. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -9,900 @ JPY 21.2792 | JPY -210,664 | The ETF sold 9900 shares of 6981.T on 2026-01-06. The shares were previously bought for an average price of JPY 17.5301. The Murata Manufacturing Co., Ltd. shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of JPY 37,116 (USD $237) The average price that the ETF previously sold 6981.T share for is JPY 17.4565 so the ETF has sold 9900 shares on 2026-01-06 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -22,200 @ JPY 9.99776 | JPY -221,950 | The ETF sold 22200 shares of 7267.T on 2026-01-06. The shares were previously bought for an average price of JPY 9.87598. The Honda Motor Co., Ltd. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 2,704 (USD $17) The average price that the ETF previously sold 7267.T share for is JPY 9.85576 so the ETF has sold 22200 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -5,400 @ JPY 41.1661 | JPY -222,297 | The ETF sold 5400 shares of 6954.T on 2026-01-06. The shares were previously bought for an average price of JPY 28.6988. The Fanuc Corporation shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of JPY 67,323 (USD $430) The average price that the ETF previously sold 6954.T share for is JPY 29.9847 so the ETF has sold 5400 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -10,800 @ JPY 22.0391 | JPY -238,022 | The ETF sold 10800 shares of 4568.T on 2026-01-06. The shares were previously bought for an average price of JPY 24.5921. The Daiichi Sankyo Company, Limited shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 27,572 (USD $176) The average price that the ETF previously sold 4568.T share for is JPY 26.2227 which is higher than the selling price of JPY 22.0391 on 2026-01-06. |
| 9434.T - SoftBank Corp. | SELL | -172,800 @ JPY 1.38838 | JPY -239,912 | The ETF sold 172800 shares of 9434.T on 2026-01-06. The shares were previously bought for an average price of JPY 1.40534. The SoftBank Corp. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,931 (USD $19) The average price that the ETF previously sold 9434.T share for is JPY 1.44686 which is higher than the selling price of JPY 1.38838 on 2026-01-06. |
| 8053.T - Sumitomo Corporation | SELL | -6,600 @ JPY 36.4083 | JPY -240,295 | The ETF sold 6600 shares of 8053.T on 2026-01-06. The shares were previously bought for an average price of JPY 25.1867. The Sumitomo Corporation shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of JPY 74,063 (USD $473) The average price that the ETF previously sold 8053.T share for is JPY 26.2581 so the ETF has sold 6600 shares on 2026-01-06 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -8,400 @ JPY 29.096 | JPY -244,406 | The ETF sold 8400 shares of 8002.T on 2026-01-06. The shares were previously bought for an average price of JPY 20.8609. The Marubeni Corporation shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of JPY 69,175 (USD $442) The average price that the ETF previously sold 8002.T share for is JPY 20.6434 so the ETF has sold 8400 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -7,800 @ JPY 36.3125 | JPY -283,238 | The ETF sold 7800 shares of 6701.T on 2026-01-06. The shares were previously bought for an average price of JPY 25.2877. The NEC Corporation shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of JPY 85,993 (USD $549) The average price that the ETF previously sold 6701.T share for is JPY 37.5728 which is higher than the selling price of JPY 36.3125 on 2026-01-06. |
| 6702.T - Fujitsu Limited | SELL | -10,500 @ JPY 27.7166 | JPY -291,024 | The ETF sold 10500 shares of 6702.T on 2026-01-06. The shares were previously bought for an average price of JPY 21.7877. The Fujitsu Limited shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of JPY 62,253 (USD $397) The average price that the ETF previously sold 6702.T share for is JPY 22.8701 so the ETF has sold 10500 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -9,300 @ JPY 31.3759 | JPY -291,796 | The ETF sold 9300 shares of 4502.T on 2026-01-06. The shares were previously bought for an average price of JPY 28.5036. The Takeda Pharmaceutical Company Limited shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 26,712 (USD $171) The average price that the ETF previously sold 4502.T share for is JPY 29.0114 so the ETF has sold 9300 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -17,400 @ JPY 17.4155 | JPY -303,030 | The ETF sold 17400 shares of 9433.T on 2026-01-06. The shares were previously bought for an average price of JPY 17.5626. The KDDI Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,560 (USD $16) The average price that the ETF previously sold 9433.T share for is JPY 19.574 which is higher than the selling price of JPY 17.4155 on 2026-01-06. |
| 7741.T - HOYA Corporation | SELL | -2,100 @ JPY 154.932 | JPY -325,357 | The ETF sold 2100 shares of 7741.T on 2026-01-06. The shares were previously bought for an average price of JPY 132.943. The HOYA Corporation shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of JPY 46,177 (USD $295) The average price that the ETF previously sold 7741.T share for is JPY 130.633 so the ETF has sold 2100 shares on 2026-01-06 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -9,900 @ JPY 33.3748 | JPY -330,411 | The ETF sold 9900 shares of 4063.T on 2026-01-06. The shares were previously bought for an average price of JPY 32.9991. The Shin-Etsu Chemical Co., Ltd. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 3,719 (USD $24) The average price that the ETF previously sold 4063.T share for is JPY 31.5431 so the ETF has sold 9900 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -11,400 @ JPY 31.3759 | JPY -357,685 | The ETF sold 11400 shares of 6503.T on 2026-01-06. The shares were previously bought for an average price of JPY 24.1695. The Mitsubishi Electric Corporation shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of JPY 82,153 (USD $525) The average price that the ETF previously sold 6503.T share for is JPY 23.8655 so the ETF has sold 11400 shares on 2026-01-06 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -10,800 @ JPY 38.452 | JPY -415,282 | The ETF sold 10800 shares of 8766.T on 2026-01-06. The shares were previously bought for an average price of JPY 39.2902. The Tokio Marine Holdings, Inc. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,053 (USD $58) The average price that the ETF previously sold 8766.T share for is JPY 38.1068 so the ETF has sold 10800 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6861.T - Keyence Corporation | SELL | -1,200 @ JPY 364.977 | JPY -437,972 | The ETF sold 1200 shares of 6861.T on 2026-01-06. The shares were previously bought for an average price of JPY 398.992. The Keyence Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 40,818 (USD $261) The average price that the ETF previously sold 6861.T share for is JPY 395.45 which is higher than the selling price of JPY 364.977 on 2026-01-06. |
| 9983.T - Fast Retailing Co., Ltd. | SELL | -1,200 @ JPY 372.96 | JPY -447,552 | The ETF sold 1200 shares of 9983.T on 2026-01-06. The shares were previously bought for an average price of JPY 324.332. The Fast Retailing Co., Ltd. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of JPY 58,354 (USD $373) The average price that the ETF previously sold 9983.T share for is JPY 332.593 so the ETF has sold 1200 shares on 2026-01-06 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -14,700 @ JPY 30.9736 | JPY -455,312 | The ETF sold 14700 shares of 8031.T on 2026-01-06. The shares were previously bought for an average price of JPY 22.5401. The Mitsui & Co., Ltd. shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of JPY 123,972 (USD $792) The average price that the ETF previously sold 8031.T share for is JPY 21.9381 so the ETF has sold 14700 shares on 2026-01-06 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -6,600 @ JPY 69.3234 | JPY -457,534 | The ETF sold 6600 shares of 7974.T on 2026-01-06. The shares were previously bought for an average price of JPY 76.0827. The Nintendo Co., Ltd. shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 44,611 (USD $285) The average price that the ETF previously sold 7974.T share for is JPY 78.2494 which is higher than the selling price of JPY 69.3234 on 2026-01-06. |
| 8001.T - ITOCHU Corporation | SELL | -35,400 @ JPY 13.0568 | JPY -462,211 | The ETF sold 35400 shares of 8001.T on 2026-01-06. The shares were previously bought for an average price of JPY 15.9149. The ITOCHU Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 101,177 (USD $646) The average price that the ETF previously sold 8001.T share for is JPY 49.1095 which is higher than the selling price of JPY 13.0568 on 2026-01-06. |
| 8058.T - Mitsubishi Corporation | SELL | -19,200 @ JPY 24.1849 | JPY -464,350 | The ETF sold 19200 shares of 8058.T on 2026-01-06. The shares were previously bought for an average price of JPY 20.2423. The Mitsubishi Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of JPY 75,698 (USD $483) The average price that the ETF previously sold 8058.T share for is JPY 20.2019 so the ETF has sold 19200 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -8,400 @ JPY 57.4768 | JPY -482,805 | The ETF sold 8400 shares of 6098.T on 2026-01-06. The shares were previously bought for an average price of JPY 56.4362. The Recruit Holdings Co., Ltd. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 8,741 (USD $56) The average price that the ETF previously sold 6098.T share for is JPY 60.4612 which is higher than the selling price of JPY 57.4768 on 2026-01-06. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -14,700 @ JPY 39.4163 | JPY -579,420 | The ETF sold 14700 shares of 8411.T on 2026-01-06. The shares were previously bought for an average price of JPY 29.0823. The Mizuho Financial Group, Inc. shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of JPY 151,910 (USD $970) The average price that the ETF previously sold 8411.T share for is JPY 29.7934 so the ETF has sold 14700 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -4,500 @ JPY 137.657 | JPY -619,457 | The ETF sold 4500 shares of 6857.T on 2026-01-06. The shares were previously bought for an average price of JPY 79.0937. The Advantest Corporation shares were sold for 74.0% higher than average price of previous purchases. This sale made a profit of JPY 263,535 (USD $1,683) The average price that the ETF previously sold 6857.T share for is JPY 78.5462 so the ETF has sold 4500 shares on 2026-01-06 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -2,700 @ JPY 238.529 | JPY -644,028 | The ETF sold 2700 shares of 8035.T on 2026-01-06. The shares were previously bought for an average price of JPY 171.383. The Tokyo Electron Limited shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of JPY 181,294 (USD $1,157) The average price that the ETF previously sold 8035.T share for is JPY 169.985 so the ETF has sold 2700 shares on 2026-01-06 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -22,800 @ JPY 30.137 | JPY -687,124 | The ETF sold 22800 shares of 9984.T on 2026-01-06. The shares were previously bought for an average price of JPY 34.7014. The SoftBank Group Corp. shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 104,068 (USD $664) The average price that the ETF previously sold 9984.T share for is JPY 71.0699 which is higher than the selling price of JPY 30.137 on 2026-01-06. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -21,900 @ JPY 34.039 | JPY -745,454 | The ETF sold 21900 shares of 8316.T on 2026-01-06. The shares were previously bought for an average price of JPY 25.9589. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of JPY 176,954 (USD $1,130) The average price that the ETF previously sold 8316.T share for is JPY 26.5226 so the ETF has sold 21900 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -27,300 @ JPY 34.7734 | JPY -949,314 | The ETF sold 27300 shares of 6501.T on 2026-01-06. The shares were previously bought for an average price of JPY 26.9731. The Hitachi, Ltd. shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of JPY 212,948 (USD $1,360) The average price that the ETF previously sold 6501.T share for is JPY 27.8624 so the ETF has sold 27300 shares on 2026-01-06 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -36,600 @ JPY 26.2541 | JPY -960,900 | The ETF sold 36600 shares of 6758.T on 2026-01-06. The shares were previously bought for an average price of JPY 25.125. The Sony Group Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 41,325 (USD $264) The average price that the ETF previously sold 6758.T share for is JPY 25.6663 so the ETF has sold 36600 shares on 2026-01-06 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -68,100 @ JPY 16.7641 | JPY -1,141,635 | The ETF sold 68100 shares of 8306.T on 2026-01-06. The shares were previously bought for an average price of JPY 13.8599. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of JPY 197,776 (USD $1,263) The average price that the ETF previously sold 8306.T share for is JPY 14.0423 so the ETF has sold 68100 shares on 2026-01-06 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -56,400 @ JPY 21.8986 | JPY -1,235,081 | The ETF sold 56400 shares of 7203.T on 2026-01-06. The shares were previously bought for an average price of JPY 18.7306. The Toyota Motor Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 178,675 (USD $1,141) The average price that the ETF previously sold 7203.T share for is JPY 18.4974 so the ETF has sold 56400 shares on 2026-01-06 at a higher price than the previous selling average. |