| 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 10.0378. 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 1,043 (USD $7) The average price that the ETF previously sold 9143.T share for is JPY 10.3292 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 18.857. 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 243 (USD $2) The average price that the ETF previously sold 9201.T share for is JPY 18.6986 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 19.1435. 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 19.1755 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 26.3013. The Kobe Bussan Co., Ltd. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,606 (USD $10) The average price that the ETF previously sold 3038.T share for is JPY 25.8689 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 10.6125. The ZOZO, Inc. shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,393 (USD $41) The average price that the ETF previously sold 3092.T share for is JPY 12.9378 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 16.2493. The MonotaRO Co., Ltd. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,278 (USD $8) The average price that the ETF previously sold 3064.T share for is JPY 17.1706 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 15.6485. The Kyowa Kirin Co., Ltd. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 418 (USD $3) The average price that the ETF previously sold 4151.T share for is JPY 16.0143 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 100.64. The Oracle Corporation Japan shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,994 (USD $38) The average price that the ETF previously sold 4716.T share for is JPY 102.153 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 21.1744. The Otsuka Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 939 (USD $6) The average price that the ETF previously sold 4768.T share for is JPY 21.1616 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 31.8886. The Suntory Beverage & Food Limited shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,145 (USD $7) The average price that the ETF previously sold 2587.T share for is JPY 32.1315 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 32.7971. The Nippon Sanso Holdings Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,670 (USD $11) The average price that the ETF previously sold 4091.T share for is JPY 33.261 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 13.9222. The Kawasaki Kisen Kaisha, Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 623 (USD $4) The average price that the ETF previously sold 9107.T share for is JPY 14.4252 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 10.2119. The Hulic Co., Ltd. shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 3,017 (USD $19) The average price that the ETF previously sold 3003.T share for is JPY 9.98321 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 52.8553. 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 1,105 (USD $7) The average price that the ETF previously sold 9602.T share for is JPY 54.4107 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 17.9361. The MatsukiyoCocokara & Co. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,012 (USD $6) The average price that the ETF previously sold 3088.T share for is JPY 18.3128 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 128.22. The Shimano Inc. shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,685 (USD $36) The average price that the ETF previously sold 7309.T share for is JPY 129.938 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 14.9996. The Sysmex Corporation shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,369 (USD $105) The average price that the ETF previously sold 6869.T share for is JPY 15.7884 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 59.0723. 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 1,551 (USD $10) The average price that the ETF previously sold 7550.T share for is JPY 56.7536 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 24.1946. The Daito Trust Construction Co.,Ltd. shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,995 (USD $57) The average price that the ETF previously sold 1878.T share for is JPY 50.0723 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 11.693 so the ETF has sold 3000 shares on 2026-01-06 at a higher price than the previous selling average. |
| 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 13.2996. The M3, Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 51 (USD $0) The average price that the ETF previously sold 2413.T share for is JPY 12.8206 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 17.0485. 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 670 (USD $4) The average price that the ETF previously sold 4204.T share for is JPY 17.0791 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 17.5228. The Shiseido Company, Limited shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,377 (USD $34) The average price that the ETF previously sold 4911.T share for is JPY 16.9369 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 31.3531. The Makita Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 716 (USD $5) The average price that the ETF previously sold 6586.T share for is JPY 31.1696 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 2.49917. The Nissan Motor Co., Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 1,128 (USD $7) The average price that the ETF previously sold 7201.T share for is JPY 2.46868 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 56.3128. The Trend Micro Incorporated shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,494 (USD $86) The average price that the ETF previously sold 4704.T share for is JPY 60.659 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 41.4187. 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 11,714 (USD $75) The average price that the ETF previously sold 8136.T share for is JPY 40.4985 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 9.48424. The Kikkoman Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,746 (USD $11) The average price that the ETF previously sold 2801.T share for is JPY 9.38039 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 23.4976. The Japan Post Insurance Co., Ltd. shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of JPY 10,151 (USD $65) The average price that the ETF previously sold 7181.T share for is JPY 23.4541 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 27.5337. 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 2,283 (USD $15) The average price that the ETF previously sold 9042.T share for is JPY 26.4888 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 8.51353. The Unicharm Corporation shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 19,534 (USD $125) The average price that the ETF previously sold 8113.T share for is JPY 11.0329 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 9.1643. The The Chiba Bank, Ltd. shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of JPY 9,684 (USD $62) The average price that the ETF previously sold 8331.T share for is JPY 9.49212 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 29.7682. The TIS Inc. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 4,451 (USD $28) The average price that the ETF previously sold 3626.T share for is JPY 30.719 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 6.89927. 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 932 (USD $6) The average price that the ETF previously sold 4612.T share for is JPY 7.40291 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 26.1701. The Shimadzu Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 1,410 (USD $9) The average price that the ETF previously sold 7701.T share for is JPY 25.6702 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 22.8048. The Nitori Holdings Co., Ltd. shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,793 (USD $88) The average price that the ETF previously sold 9843.T share for is JPY 53.7792 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 31.0512. The AGC Inc. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 3,846 (USD $25) The average price that the ETF previously sold 5201.T share for is JPY 31.0329 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 15.9296. The Dai Nippon Printing Co., Ltd. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 3,957 (USD $25) The average price that the ETF previously sold 7912.T share for is JPY 15.5876 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 17.4405. The MINEBEA MITSUMI Inc. shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of JPY 6,157 (USD $39) The average price that the ETF previously sold 6479.T share for is JPY 16.8248 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 7.9753. The Yamaha Motor Co., Ltd. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,468 (USD $16) The average price that the ETF previously sold 7272.T share for is JPY 7.73707 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 912.448. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 161 (USD $1) The average price that the ETF previously sold 8951 share for is JPY 902.992 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 27.6863. The TOPPAN Holdings Inc. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 3,235 (USD $21) The average price that the ETF previously sold 7911.T share for is JPY 27.9506 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 30.3878. The Eisai Co., Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 26 (USD $0) The average price that the ETF previously sold 4523.T share for is JPY 29.225 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 7.32364. The Mitsubishi HC Capital Inc. shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 6,836 (USD $44) The average price that the ETF previously sold 8593.T share for is JPY 7.37978 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 3.01834. The LY Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,598 (USD $36) The average price that the ETF previously sold 4689.T share for is JPY 3.22486 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 20.4068. The West Japan Railway Company shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,125 (USD $7) The average price that the ETF previously sold 9021.T share for is JPY 20.5925 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 5.39647. The Mitsubishi Chemical Group Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 5,866 (USD $37) The average price that the ETF previously sold 4188.T share for is JPY 5.35039 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 25.3266. The Capcom Co., Ltd. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,108 (USD $20) The average price that the ETF previously sold 9697.T share for is JPY 26.4154 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 24.9365. The Yokogawa Electric Corporation shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of JPY 12,734 (USD $81) The average price that the ETF previously sold 6841.T share for is JPY 25.6493 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 20.7235. The NEXON Co., Ltd. shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of JPY 10,260 (USD $66) The average price that the ETF previously sold 3659.T share for is JPY 18.4854 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 33.5474. The OBIC Co.,Ltd. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,920 (USD $25) The average price that the ETF previously sold 4684.T share for is JPY 33.4707 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 27.2799. The Daifuku Co., Ltd. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of JPY 8,810 (USD $56) The average price that the ETF previously sold 6383.T share for is JPY 27.0319 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 6.05952. The Rakuten Group, Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 3,396 (USD $22) The average price that the ETF previously sold 4755.T share for is JPY 5.87269 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 6.37247. The Toray Industries, Inc. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 4,537 (USD $29) The average price that the ETF previously sold 3402.T share for is JPY 6.57839 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 77.9794. The SCREEN Holdings Co., Ltd. shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of JPY 14,789 (USD $94) The average price that the ETF previously sold 7735.T share for is JPY 77.6977 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 32.1212. 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 2,920 (USD $19) The average price that the ETF previously sold 9104.T share for is JPY 33.374 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 21.3325. 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 7,460 (USD $48) The average price that the ETF previously sold 8795.T share for is JPY 21.962 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 11.0266. The Japan Exchange Group, Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 494 (USD $3) The average price that the ETF previously sold 8697.T share for is JPY 10.8464 so the ETF has sold 6000 shares on 2026-01-06 at a higher price than the previous selling average. |
| 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 28.3467. The Sumitomo Metal Mining Co., Ltd. shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of JPY 25,101 (USD $160) The average price that the ETF previously sold 5713.T share for is JPY 26.1136 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 17.6937. The Nidec Corporation shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 21,515 (USD $137) The average price that the ETF previously sold 6594.T share for is JPY 17.6995 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 7.38223. The Pan Pacific International Holdings Corporation shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,174 (USD $110) The average price that the ETF previously sold 7532.T share for is JPY 14.9076 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 31.7754. 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 15,524 (USD $99) The average price that the ETF previously sold 9531.T share for is JPY 32.6886 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 14.382. The Kirin Holdings Company, Limited shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 3,877 (USD $25) The average price that the ETF previously sold 2503.T share for is JPY 14.1014 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 25.9994. 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 18,493 (USD $118) The average price that the ETF previously sold 9532.T share for is JPY 26.1997 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 7.50579. The Asahi Kasei Corporation shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of JPY 14,605 (USD $93) The average price that the ETF previously sold 3407.T share for is JPY 7.35221 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 7.39596. The Daiwa Securities Group Inc. shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of JPY 16,393 (USD $105) The average price that the ETF previously sold 8601.T share for is JPY 7.32883 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 23.3074. The SBI Holdings, Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 560 (USD $4) The average price that the ETF previously sold 8473.T share for is JPY 30.2042 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 19.1785. The Subaru Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 8,988 (USD $57) The average price that the ETF previously sold 7270.T share for is JPY 19.009 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 33.6881. 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 1,104 (USD $7) The average price that the ETF previously sold 9101.T share for is JPY 33.5663 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 22.7238. The Sekisui House, Ltd. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 786 (USD $5) The average price that the ETF previously sold 1928.T share for is JPY 22.1851 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 15.82. The Shionogi & Co., Ltd. shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of JPY 10,614 (USD $68) The average price that the ETF previously sold 4507.T share for is JPY 16.3635 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 125.379. The Konami Group Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of JPY 7,693 (USD $49) The average price that the ETF previously sold 9766.T share for is JPY 132.094 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 36.5728. The Nomura Research Institute, Ltd. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 6,119 (USD $39) The average price that the ETF previously sold 4307.T share for is JPY 36.8454 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 15.3141. The Obayashi Corporation shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of JPY 23,961 (USD $153) The average price that the ETF previously sold 1802.T share for is JPY 15.6827 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 35.7631. The SECOM CO., LTD. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 338 (USD $2) The average price that the ETF previously sold 9735.T share for is JPY 35.3568 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 12.6725. The Kubota Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 11,598 (USD $74) The average price that the ETF previously sold 6326.T share for is JPY 12.445 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 59.8126. The Taisei Corporation shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of JPY 36,178 (USD $231) The average price that the ETF previously sold 1801.T share for is JPY 63.7534 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 13.8056. The Olympus Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,845 (USD $25) The average price that the ETF previously sold 7733.T share for is JPY 13.2482 so the ETF has sold 6900 shares on 2026-01-06 at a higher price than the previous selling average. |
| 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 28.7748. The Sumitomo Realty & Development Co., Ltd. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,213 (USD $72) The average price that the ETF previously sold 8830.T share for is JPY 38.4267 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 20.5241. The Nitto Denko Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of JPY 12,758 (USD $81) The average price that the ETF previously sold 6988.T share for is JPY 21.0592 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 25.3521. The Kajima Corporation shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of JPY 33,631 (USD $215) The average price that the ETF previously sold 1812.T share for is JPY 25.2393 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 11.9089. The Asahi Group Holdings, Ltd. shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,446 (USD $67) The average price that the ETF previously sold 2502.T share for is JPY 12.1808 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 29.8967. The BANDAI NAMCO Holdings Inc. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,009 (USD $64) The average price that the ETF previously sold 7832.T share for is JPY 30.7204 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 89.8011. The Toyota Industries Corporation shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of JPY 22,638 (USD $145) The average price that the ETF previously sold 6201.T share for is JPY 102.911 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 23.3097. The ASICS Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 8,692 (USD $55) The average price that the ETF previously sold 7936.T share for is JPY 23.1482 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 42.9943. The Kao Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,833 (USD $50) The average price that the ETF previously sold 4452.T share for is JPY 43.4981 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 361.205. The SMC Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 1,975 (USD $13) The average price that the ETF previously sold 6273.T share for is JPY 369.811 which is higher than the selling price of JPY 367.787 on 2026-01-06. |
| 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 32.6083. 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 4,679 (USD $30) The average price that the ETF previously sold 1925.T share for is JPY 33.3156 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 12.2593. The Kyocera Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of JPY 16,806 (USD $107) The average price that the ETF previously sold 6971.T share for is JPY 11.953 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 17.5897. The Terumo Corporation shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 23,750 (USD $152) The average price that the ETF previously sold 4543.T share for is JPY 17.6051 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 22.5416. 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 26,642 (USD $170) The average price that the ETF previously sold 4661.T share for is JPY 21.1411 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 23.3705. 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 10,293 (USD $66) The average price that the ETF previously sold 2802.T share for is JPY 28.1715 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 4.83015. The Nippon Steel Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 19,760 (USD $126) The average price that the ETF previously sold 5401.T share for is JPY 9.15216 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 9.777. The Japan Post Holdings Co., Ltd. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 18,524 (USD $118) The average price that the ETF previously sold 6178.T share for is JPY 9.86036 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 26.4355. 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 21,534 (USD $137) The average price that the ETF previously sold 8309.T share for is JPY 26.4732 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 127.238. The Lasertec Corporation shares were sold for 64.4% higher than average price of previous purchases. This sale made a profit of JPY 49,186 (USD $314) The average price that the ETF previously sold 6920.T share for is JPY 126.119 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 23.74. The Central Japan Railway Company shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of JPY 18,786 (USD $120) The average price that the ETF previously sold 9022.T share for is JPY 23.0965 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 8.84658. The Resona Holdings, Inc. shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of JPY 19,857 (USD $127) The average price that the ETF previously sold 8308.T share for is JPY 9.01099 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 22.755. The FUJIFILM Holdings Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,675 (USD $49) The average price that the ETF previously sold 4901.T share for is JPY 21.5564 so the ETF has sold 6600 shares on 2026-01-06 at a higher price than the previous selling average. |
| 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 10.605. The Astellas Pharma Inc. shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of JPY 32,101 (USD $205) The average price that the ETF previously sold 4503.T share for is JPY 10.5172 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 23.1331. The Toyota Tsusho Corporation shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of JPY 50,365 (USD $322) The average price that the ETF previously sold 8015.T share for is JPY 23.1626 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 22.2847. The East Japan Railway Company shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of JPY 25,319 (USD $162) The average price that the ETF previously sold 9020.T share for is JPY 21.8372 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 53.861. The Otsuka Holdings Co., Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 7,245 (USD $46) The average price that the ETF previously sold 4578.T share for is JPY 52.3646 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 12.6298. The Renesas Electronics Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 21,616 (USD $138) The average price that the ETF previously sold 6723.T share for is JPY 13.6293 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 30.7349. The Canon Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,300 (USD $15) The average price that the ETF previously sold 7751.T share for is JPY 30.6003 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 27.479. The Bridgestone Corporation shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 33,128 (USD $212) The average price that the ETF previously sold 5108.T share for is JPY 40.8956 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 10.9464. The JAPAN POST BANK Co., Ltd. shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of JPY 42,242 (USD $270) The average price that the ETF previously sold 7182.T share for is JPY 11.1242 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 6.60158. The Nomura Holdings, Inc. shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of JPY 42,049 (USD $268) The average price that the ETF previously sold 8604.T share for is JPY 6.74629 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 19.2464. The Mitsubishi Estate Co., Ltd. shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of JPY 40,488 (USD $258) The average price that the ETF previously sold 8802.T share for is JPY 17.7178 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 12.965. The TDK Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 16,018 (USD $102) The average price that the ETF previously sold 6762.T share for is JPY 12.6364 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 73.4891. The Fujikura Ltd. shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of JPY 66,987 (USD $428) The average price that the ETF previously sold 5803.T share for is JPY 67.7226 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 22.2593. The MS&AD Insurance Group Holdings, Inc. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 16,885 (USD $108) The average price that the ETF previously sold 8725.T share for is JPY 21.9913 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 9.87936. The Mitsui Fudosan Co., Ltd. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of JPY 29,792 (USD $190) The average price that the ETF previously sold 8801.T share for is JPY 9.583 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 8.27704. 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 11,056 (USD $71) The average price that the ETF previously sold 8750.T share for is JPY 9.67031 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 31.3175. The Komatsu Ltd. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 9,252 (USD $59) The average price that the ETF previously sold 6301.T share for is JPY 30.3332 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 10.8043. The Panasonic Holdings Corporation shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of JPY 37,118 (USD $237) The average price that the ETF previously sold 6752.T share for is JPY 11.1435 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 29.2209. The Sompo Holdings, Inc. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 34,018 (USD $217) The average price that the ETF previously sold 8630.T share for is JPY 28.7269 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 117.072. The Daikin Industries,Ltd. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 18,999 (USD $121) The average price that the ETF previously sold 6367.T share for is JPY 118.921 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 46.6727. The Chugai Pharmaceutical Co., Ltd. shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of JPY 24,776 (USD $158) The average price that the ETF previously sold 4519.T share for is JPY 49.5644 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 282.536. The Disco Corporation shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of JPY 38,161 (USD $244) The average price that the ETF previously sold 6146.T share for is JPY 278.103 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 23.4395. The ORIX Corporation shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of JPY 47,446 (USD $303) The average price that the ETF previously sold 8591.T share for is JPY 23.1167 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 18.5422. The Aeon Co., Ltd. shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 34,473 (USD $220) The average price that the ETF previously sold 8267.T share for is JPY 20.5771 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 17.5712. The Murata Manufacturing Co., Ltd. shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of JPY 36,709 (USD $234) The average price that the ETF previously sold 6981.T share for is JPY 17.2462 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 9.88814. The Honda Motor Co., Ltd. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 2,434 (USD $16) The average price that the ETF previously sold 7267.T share for is JPY 9.89371 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 28.7442. The Fanuc Corporation shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of JPY 67,078 (USD $428) The average price that the ETF previously sold 6954.T share for is JPY 29.9778 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 24.6367. The Daiichi Sankyo Company, Limited shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 28,054 (USD $179) The average price that the ETF previously sold 4568.T share for is JPY 25.5599 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 1.40378. The SoftBank Corp. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,661 (USD $17) The average price that the ETF previously sold 9434.T share for is JPY 1.42786 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 25.1864. The Sumitomo Corporation shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of JPY 74,065 (USD $473) The average price that the ETF previously sold 8053.T share for is JPY 26.189 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 20.8669. The Marubeni Corporation shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of JPY 69,124 (USD $441) The average price that the ETF previously sold 8002.T share for is JPY 20.511 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 25.271. The NEC Corporation shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of JPY 86,124 (USD $550) The average price that the ETF previously sold 6701.T share for is JPY 36.6914 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 21.745. The Fujitsu Limited shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of JPY 62,702 (USD $400) The average price that the ETF previously sold 6702.T share for is JPY 22.5335 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 28.4838. The Takeda Pharmaceutical Company Limited shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of JPY 26,897 (USD $172) The average price that the ETF previously sold 4502.T share for is JPY 28.7753 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 17.5642. The KDDI Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,587 (USD $17) The average price that the ETF previously sold 9433.T share for is JPY 19.2796 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 133.258. The HOYA Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 45,515 (USD $291) The average price that the ETF previously sold 7741.T share for is JPY 131.131 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 32.9873. The Shin-Etsu Chemical Co., Ltd. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 3,836 (USD $24) The average price that the ETF previously sold 4063.T share for is JPY 31.2507 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 24.2209. The Mitsubishi Electric Corporation shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of JPY 81,567 (USD $521) The average price that the ETF previously sold 6503.T share for is JPY 23.5173 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 39.2955. 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 9,110 (USD $58) The average price that the ETF previously sold 8766.T share for is JPY 37.9514 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 398.935. The Keyence Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 40,750 (USD $260) The average price that the ETF previously sold 6861.T share for is JPY 393.823 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 323.713. The Fast Retailing Co., Ltd. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 59,096 (USD $377) The average price that the ETF previously sold 9983.T share for is JPY 329.684 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 22.5636. The Mitsui & Co., Ltd. shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of JPY 123,627 (USD $789) The average price that the ETF previously sold 8031.T share for is JPY 21.7583 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 75.9083. The Nintendo Co., Ltd. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 43,460 (USD $277) The average price that the ETF previously sold 7974.T share for is JPY 78.255 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 15.8497. The ITOCHU Corporation shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 98,869 (USD $631) The average price that the ETF previously sold 8001.T share for is JPY 49.2407 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 20.2472. The Mitsubishi Corporation shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of JPY 75,604 (USD $483) The average price that the ETF previously sold 8058.T share for is JPY 20.0335 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 56.3967. The Recruit Holdings Co., Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 9,073 (USD $58) The average price that the ETF previously sold 6098.T share for is JPY 60.6554 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 29.1887. The Mizuho Financial Group, Inc. shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of JPY 150,346 (USD $960) The average price that the ETF previously sold 8411.T share for is JPY 29.717 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 79.1929. The Advantest Corporation shares were sold for 73.8% higher than average price of previous purchases. This sale made a profit of JPY 263,088 (USD $1,680) The average price that the ETF previously sold 6857.T share for is JPY 78.2762 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 171.166. The Tokyo Electron Limited shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of JPY 181,880 (USD $1,161) The average price that the ETF previously sold 8035.T share for is JPY 175.7 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 34.6615. The SoftBank Group Corp. shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 103,159 (USD $659) The average price that the ETF previously sold 9984.T share for is JPY 70.7695 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 25.9842. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of JPY 176,400 (USD $1,126) The average price that the ETF previously sold 8316.T share for is JPY 26.3949 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 26.9309. The Hitachi, Ltd. shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of JPY 214,100 (USD $1,367) The average price that the ETF previously sold 6501.T share for is JPY 28.3544 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 24.9569. The Sony Group Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 47,478 (USD $303) The average price that the ETF previously sold 6758.T share for is JPY 25.2629 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 13.8198. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of JPY 200,507 (USD $1,280) The average price that the ETF previously sold 8306.T share for is JPY 13.9789 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 18.7252. The Toyota Motor Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 178,980 (USD $1,143) The average price that the ETF previously sold 7203.T share for is JPY 18.4462 so the ETF has sold 56400 shares on 2026-01-06 at a higher price than the previous selling average. |