| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 138,600 @ JPY 25.1924 | JPY 3,491,667 | The ETF bought 138600 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.1924 compared to the previous average buy price of 26.8262. This is -6.1% lower than average price of previous purchases of 9042.T. |
| 9005.T - Tokyu Corporation | BUY | 289,100 @ JPY 11.6381 | JPY 3,364,575 | The ETF bought 289100 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.6381 compared to the previous average buy price of 11.961. This is -2.7% lower than average price of previous purchases of 9005.T. |
| 9735.T - SECOM CO., LTD. | BUY | 93,900 @ JPY 34.9973 | JPY 3,286,246 | The ETF bought 93900 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 34.9973 compared to the previous average buy price of 35.2974. This is -0.9% lower than average price of previous purchases of 9735.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 60,200 @ JPY 49.2351 | JPY 2,963,953 | The ETF bought 60200 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 49.2351 compared to the previous average buy price of 54.5869. This is -9.8% lower than average price of previous purchases of 6098.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 59,100 @ JPY 35.3933 | JPY 2,091,744 | The ETF bought 59100 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 35.3933 compared to the previous average buy price of 37.7441. This is -6.2% lower than average price of previous purchases of 8766.T. |
| 9434.T - SoftBank Corp. | BUY | 1,308,200 @ JPY 1.49213 | JPY 1,952,004 | The ETF bought 1308200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.49213 compared to the previous average buy price of 1.42081. This is 5.0% higher than average price of previous purchases of 9434.T. |
| 9202.T - ANA Holdings Inc. | BUY | 94,200 @ JPY 18.7889 | JPY 1,769,914 | The ETF bought 94200 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.7889 compared to the previous average buy price of 19.1225. This is -1.7% lower than average price of previous purchases of 9202.T. |
| 3092.T - ZOZO, Inc. | BUY | 199,700 @ JPY 8.43793 | JPY 1,685,055 | The ETF bought 199700 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.43793 compared to the previous average buy price of 9.70557. This is -13.1% lower than average price of previous purchases of 3092.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 165,500 @ JPY 10.0891 | JPY 1,669,746 | The ETF bought 165500 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 10.0891 compared to the previous average buy price of 9.68246. This is 4.2% higher than average price of previous purchases of 9143.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 37,900 @ JPY 40.8738 | JPY 1,549,117 | The ETF bought 37900 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 40.8738 compared to the previous average buy price of 37.0017. This is 10.5% higher than average price of previous purchases of 4307.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 47,600 @ JPY 32.1165 | JPY 1,528,745 | The ETF bought 47600 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 32.1165 compared to the previous average buy price of 26.1473. This is 22.8% higher than average price of previous purchases of 8630.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 61,400 @ JPY 21.5643 | JPY 1,324,048 | The ETF bought 61400 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.5643 compared to the previous average buy price of 22.6448. This is -4.8% lower than average price of previous purchases of 1928.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 99,400 @ JPY 7.13807 | JPY 709,524 | The ETF bought 99400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.13807 compared to the previous average buy price of 7.6865. This is -7.1% lower than average price of previous purchases of 7272.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 71,900 @ JPY 7.96845 | JPY 572,932 | The ETF bought 71900 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.96845 compared to the previous average buy price of 6.79412. This is 17.3% higher than average price of previous purchases of 8601.T. |
| 9433.T - KDDI Corporation | BUY | 32,600 @ JPY 17.3645 | JPY 566,083 | The ETF bought 32600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.3645 compared to the previous average buy price of 17.7041. This is -1.9% lower than average price of previous purchases of 9433.T. |
| 4689.T - LY Corporation | BUY | 154,200 @ JPY 2.71853 | JPY 419,197 | The ETF bought 154200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.71853 compared to the previous average buy price of 3.31686. This is -18.0% lower than average price of previous purchases of 4689.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 12,000 @ JPY 8.27824 | JPY 99,339 | The ETF bought 12000 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.27824 compared to the previous average buy price of 7.12303. This is 16.2% higher than average price of previous purchases of 3407.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.707 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.707. The average price that 1925.T shares were previous bought at was JPY 33.0979. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 187,958 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.2868 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.2868. The average price that 8801.T shares were previous bought at was JPY 9.54556. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 383,709 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -33,900 @ JPY 5.40641 | JPY -183,277 | The ETF sold 33900 shares of 4188.T on 2025-11-21. The shares were previously bought for an average price of JPY 5.23123. The Mitsubishi Chemical Group Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 5,939 The average price that the ETF previously sold 4188.T share for is JPY 5.2535 so the ETF has sold 33900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -19,400 @ JPY 9.95497 | JPY -193,126 | The ETF sold 19400 shares of 6869.T on 2025-11-21. The shares were previously bought for an average price of JPY 16.3174. The Sysmex Corporation shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 123,431 The average price that the ETF previously sold 6869.T share for is JPY 17.5472 which is higher than the selling price of JPY 9.95497 on 2025-11-21. |
| 3402.T - Toray Industries, Inc. | SELL | -36,500 @ JPY 6.49931 | JPY -237,225 | The ETF sold 36500 shares of 3402.T on 2025-11-21. The shares were previously bought for an average price of JPY 6.41791. The Toray Industries, Inc. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 2,971 The average price that the ETF previously sold 3402.T share for is JPY 6.39981 so the ETF has sold 36500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -12,400 @ JPY 23.6339 | JPY -293,060 | The ETF sold 12400 shares of 4568.T on 2025-11-21. The shares were previously bought for an average price of JPY 26.252. The Daiichi Sankyo Company, Limited shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 32,464 The average price that the ETF previously sold 4568.T share for is JPY 25.8437 which is higher than the selling price of JPY 23.6339 on 2025-11-21. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -19,400 @ JPY 18.8432 | JPY -365,558 | The ETF sold 19400 shares of 3088.T on 2025-11-21. The shares were previously bought for an average price of JPY 16.8992. The MatsukiyoCocokara & Co. shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 37,714 The average price that the ETF previously sold 3088.T share for is JPY 17.4258 so the ETF has sold 19400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -67,400 @ JPY 6.03622 | JPY -406,841 | The ETF sold 67400 shares of 8113.T on 2025-11-21. The shares were previously bought for an average price of JPY 8.13445. The Unicharm Corporation shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 141,421 The average price that the ETF previously sold 8113.T share for is JPY 10.6681 which is higher than the selling price of JPY 6.03622 on 2025-11-21. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -20,800 @ JPY 28.4181 | JPY -591,096 | The ETF sold 20800 shares of 8316.T on 2025-11-21. The shares were previously bought for an average price of JPY 25.15. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 67,976 The average price that the ETF previously sold 8316.T share for is JPY 24.5115 so the ETF has sold 20800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -35,800 @ JPY 24.1065 | JPY -863,013 | The ETF sold 35800 shares of 6988.T on 2025-11-21. The shares were previously bought for an average price of JPY 19.3652. The Nitto Denko Corporation shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of JPY 169,739 The average price that the ETF previously sold 6988.T share for is JPY 19.0244 so the ETF has sold 35800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -56,800 @ JPY 23.2378 | JPY -1,319,907 | The ETF sold 56800 shares of 2802.T on 2025-11-21. The shares were previously bought for an average price of JPY 22.7074. The Ajinomoto Co., Inc. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 30,127 The average price that the ETF previously sold 2802.T share for is JPY 27.6011 which is higher than the selling price of JPY 23.2378 on 2025-11-21. |
| 6954.T - Fanuc Corporation | SELL | -43,900 @ JPY 30.7496 | JPY -1,349,907 | The ETF sold 43900 shares of 6954.T on 2025-11-21. The shares were previously bought for an average price of JPY 26.9567. The Fanuc Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 166,508 The average price that the ETF previously sold 6954.T share for is JPY 27.643 so the ETF has sold 43900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -12,100 @ JPY 147.616 | JPY -1,786,154 | The ETF sold 12100 shares of 7741.T on 2025-11-21. The shares were previously bought for an average price of JPY 122.073. The HOYA Corporation shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of JPY 309,070 The average price that the ETF previously sold 7741.T share for is JPY 127.554 so the ETF has sold 12100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -69,500 @ JPY 28.7886 | JPY -2,000,808 | The ETF sold 69500 shares of 6758.T on 2025-11-21. The shares were previously bought for an average price of JPY 25.2173. The Sony Group Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 248,205 The average price that the ETF previously sold 6758.T share for is JPY 23.3033 so the ETF has sold 69500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -81,800 @ JPY 26.3741 | JPY -2,157,401 | The ETF sold 81800 shares of 6702.T on 2025-11-21. The shares were previously bought for an average price of JPY 22.0232. The Fujitsu Limited shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 355,904 The average price that the ETF previously sold 6702.T share for is JPY 21.2995 so the ETF has sold 81800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -141,600 @ JPY 18.2428 | JPY -2,583,180 | The ETF sold 141600 shares of 8267.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.1488. The Aeon Co., Ltd. shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 836,290 The average price that the ETF previously sold 8267.T share for is JPY 23.0108 which is higher than the selling price of JPY 18.2428 on 2025-11-21. |
| 6501.T - Hitachi, Ltd. | SELL | -110,900 @ JPY 30.0853 | JPY -3,336,460 | The ETF sold 110900 shares of 6501.T on 2025-11-21. The shares were previously bought for an average price of JPY 27.8031. The Hitachi, Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 253,096 The average price that the ETF previously sold 6501.T share for is JPY 26.2808 so the ETF has sold 110900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -103,100 @ JPY 38.7979 | JPY -4,000,063 | The ETF sold 103100 shares of 6701.T on 2025-11-21. The shares were previously bought for an average price of JPY 22.7427. The NEC Corporation shares were sold for 70.6% higher than average price of previous purchases. This sale made a profit of JPY 1,655,291 The average price that the ETF previously sold 6701.T share for is JPY 37.2645 so the ETF has sold 103100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -34,600 @ JPY 192.776 | JPY -6,670,050 | The ETF sold 34600 shares of 8035.T on 2025-11-21. The shares were previously bought for an average price of JPY 182.68. The Tokyo Electron Limited shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 349,322 The average price that the ETF previously sold 8035.T share for is JPY 185.563 so the ETF has sold 34600 shares on 2025-11-21 at a higher price than the previous selling average. |