| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6869.T - Sysmex Corporation | SELL | -1,300 @ JPY 9.79979 | JPY -12,740 | The ETF sold 1300 shares of 6869.T on 2026-01-05. The shares were previously bought for an average price of JPY 15.5413. The Sysmex Corporation shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,464 (USD $48) The average price that the ETF previously sold 6869.T share for is JPY 15.9587 which is higher than the selling price of JPY 9.79979 on 2026-01-05. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -1,000 @ JPY 17.3324 | JPY -17,332 | The ETF sold 1000 shares of 3088.T on 2026-01-05. The shares were previously bought for an average price of JPY 16.9224. The MatsukiyoCocokara & Co. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 410 (USD $3) The average price that the ETF previously sold 3088.T share for is JPY 17.667 which is higher than the selling price of JPY 17.3324 on 2026-01-05. |
| 8113.T - Unicharm Corporation | SELL | -3,400 @ JPY 5.72596 | JPY -19,468 | The ETF sold 3400 shares of 8113.T on 2026-01-05. The shares were previously bought for an average price of JPY 7.9283. The Unicharm Corporation shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,488 (USD $48) The average price that the ETF previously sold 8113.T share for is JPY 9.4159 which is higher than the selling price of JPY 5.72596 on 2026-01-05. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -4,500 @ JPY 5.93543 | JPY -26,709 | The ETF sold 4500 shares of 4188.T on 2026-01-05. The shares were previously bought for an average price of JPY 5.2741. The Mitsubishi Chemical Group Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 2,976 (USD $19) The average price that the ETF previously sold 4188.T share for is JPY 5.32603 so the ETF has sold 4500 shares on 2026-01-05 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -12,600 @ JPY 2.65415 | JPY -33,442 | The ETF sold 12600 shares of 4689.T on 2026-01-05. The shares were previously bought for an average price of JPY 2.99418. The LY Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,284 (USD $27) The average price that the ETF previously sold 4689.T share for is JPY 3.0358 which is higher than the selling price of JPY 2.65415 on 2026-01-05. |
| 3402.T - Toray Industries, Inc. | SELL | -5,000 @ JPY 6.69604 | JPY -33,480 | The ETF sold 5000 shares of 3402.T on 2026-01-05. The shares were previously bought for an average price of JPY 6.42528. The Toray Industries, Inc. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 1,354 (USD $9) The average price that the ETF previously sold 3402.T share for is JPY 6.42175 so the ETF has sold 5000 shares on 2026-01-05 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -3,700 @ JPY 9.26653 | JPY -34,286 | The ETF sold 3700 shares of 9143.T on 2026-01-05. The shares were previously bought for an average price of JPY 9.83354. 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 2,098 (USD $13) The average price that the ETF previously sold 9143.T share for is JPY 10.075 which is higher than the selling price of JPY 9.26653 on 2026-01-05. |
| 9202.T - ANA Holdings Inc. | SELL | -2,100 @ JPY 19.1717 | JPY -40,261 | The ETF sold 2100 shares of 9202.T on 2026-01-05. The shares were previously bought for an average price of JPY 18.9851. The ANA Holdings Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 392 (USD $2) The average price that the ETF previously sold 9202.T share for is JPY 19.1681 so the ETF has sold 2100 shares on 2026-01-05 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -4,700 @ JPY 9.06856 | JPY -42,622 | The ETF sold 4700 shares of 3407.T on 2026-01-05. The shares were previously bought for an average price of JPY 7.30667. The Asahi Kasei Corporation shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of JPY 8,281 (USD $53) The average price that the ETF previously sold 3407.T share for is JPY 7.4129 so the ETF has sold 4700 shares on 2026-01-05 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -1,400 @ JPY 33.4068 | JPY -46,770 | The ETF sold 1400 shares of 1925.T on 2026-01-05. The shares were previously bought for an average price of JPY 33.1001. The Daiwa House Industry Co., Ltd. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 429 (USD $3) The average price that the ETF previously sold 1925.T share for is JPY 33.5717 which is higher than the selling price of JPY 33.4068 on 2026-01-05. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -6,200 @ JPY 8.89613 | JPY -55,156 | The ETF sold 6200 shares of 8601.T on 2026-01-05. The shares were previously bought for an average price of JPY 6.86482. The Daiwa Securities Group Inc. shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of JPY 12,594 (USD $80) The average price that the ETF previously sold 8601.T share for is JPY 6.94592 so the ETF has sold 6200 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -2,400 @ JPY 23.7762 | JPY -57,063 | The ETF sold 2400 shares of 6988.T on 2026-01-05. The shares were previously bought for an average price of JPY 19.8013. The Nitto Denko Corporation shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of JPY 9,540 (USD $61) The average price that the ETF previously sold 6988.T share for is JPY 20.4491 so the ETF has sold 2400 shares on 2026-01-05 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -2,700 @ JPY 21.2281 | JPY -57,316 | The ETF sold 2700 shares of 2802.T on 2026-01-05. The shares were previously bought for an average price of JPY 22.6927. The Ajinomoto Co., Inc. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,954 (USD $25) The average price that the ETF previously sold 2802.T share for is JPY 26.2421 which is higher than the selling price of JPY 21.2281 on 2026-01-05. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,800 @ JPY 38.4647 | JPY -69,236 | The ETF sold 1800 shares of 4307.T on 2026-01-05. The shares were previously bought for an average price of JPY 38.8488. The Nomura Research Institute, Ltd. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 691 (USD $4) The average price that the ETF previously sold 4307.T share for is JPY 36.3398 so the ETF has sold 1800 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -6,500 @ JPY 11.307 | JPY -73,496 | The ETF sold 6500 shares of 8801.T on 2026-01-05. The shares were previously bought for an average price of JPY 9.62849. The Mitsui Fudosan Co., Ltd. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 10,910 (USD $69) The average price that the ETF previously sold 8801.T share for is JPY 9.59606 so the ETF has sold 6500 shares on 2026-01-05 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -6,500 @ JPY 11.5816 | JPY -75,280 | The ETF sold 6500 shares of 9005.T on 2026-01-05. The shares were previously bought for an average price of JPY 11.8259. The Tokyu Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,588 (USD $10) The average price that the ETF previously sold 9005.T share for is JPY 11.7939 which is higher than the selling price of JPY 11.5816 on 2026-01-05. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -3,100 @ JPY 25.673 | JPY -79,586 | The ETF sold 3100 shares of 9042.T on 2026-01-05. The shares were previously bought for an average price of JPY 26.0661. The Hankyu Hanshin Holdings, Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,219 (USD $8) The average price that the ETF previously sold 9042.T share for is JPY 26.6163 which is higher than the selling price of JPY 25.673 on 2026-01-05. |
| 3092.T - ZOZO, Inc. | SELL | -12,400 @ JPY 8.16809 | JPY -101,284 | The ETF sold 12400 shares of 3092.T on 2026-01-05. The shares were previously bought for an average price of JPY 8.89921. The ZOZO, Inc. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,066 (USD $58) The average price that the ETF previously sold 3092.T share for is JPY 9.01528 which is higher than the selling price of JPY 8.16809 on 2026-01-05. |
| 8267.T - Aeon Co., Ltd. | SELL | -6,700 @ JPY 15.87 | JPY -106,329 | The ETF sold 6700 shares of 8267.T on 2026-01-05. The shares were previously bought for an average price of JPY 23.4836. The Aeon Co., Ltd. shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 51,011 (USD $325) The average price that the ETF previously sold 8267.T share for is JPY 20.5537 which is higher than the selling price of JPY 15.87 on 2026-01-05. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -5,100 @ JPY 22.5437 | JPY -114,973 | The ETF sold 5100 shares of 4568.T on 2026-01-05. The shares were previously bought for an average price of JPY 26.1313. The Daiichi Sankyo Company, Limited shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 18,297 (USD $117) The average price that the ETF previously sold 4568.T share for is JPY 25.2941 which is higher than the selling price of JPY 22.5437 on 2026-01-05. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -16,200 @ JPY 7.5103 | JPY -121,667 | The ETF sold 16200 shares of 7272.T on 2026-01-05. The shares were previously bought for an average price of JPY 7.66341. The Yamaha Motor Co., Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,480 (USD $16) The average price that the ETF previously sold 7272.T share for is JPY 7.64829 which is higher than the selling price of JPY 7.5103 on 2026-01-05. |
| 1928.T - Sekisui House, Ltd. | SELL | -5,600 @ JPY 22.3648 | JPY -125,243 | The ETF sold 5600 shares of 1928.T on 2026-01-05. The shares were previously bought for an average price of JPY 22.5385. The Sekisui House, Ltd. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 973 (USD $6) The average price that the ETF previously sold 1928.T share for is JPY 22.7701 which is higher than the selling price of JPY 22.3648 on 2026-01-05. |
| 9735.T - SECOM CO., LTD. | SELL | -3,700 @ JPY 35.361 | JPY -130,836 | The ETF sold 3700 shares of 9735.T on 2026-01-05. The shares were previously bought for an average price of JPY 35.2395. The SECOM CO., LTD. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 450 (USD $3) The average price that the ETF previously sold 9735.T share for is JPY 35.4304 which is higher than the selling price of JPY 35.361 on 2026-01-05. |
| 6701.T - NEC Corporation | SELL | -3,900 @ JPY 34.7032 | JPY -135,342 | The ETF sold 3900 shares of 6701.T on 2026-01-05. The shares were previously bought for an average price of JPY 22.8889. The NEC Corporation shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of JPY 46,076 (USD $293) The average price that the ETF previously sold 6701.T share for is JPY 37.5472 which is higher than the selling price of JPY 34.7032 on 2026-01-05. |
| 9434.T - SoftBank Corp. | SELL | -98,100 @ JPY 1.38072 | JPY -135,449 | The ETF sold 98100 shares of 9434.T on 2026-01-05. The shares were previously bought for an average price of JPY 1.44226. The SoftBank Corp. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,037 (USD $38) The average price that the ETF previously sold 9434.T share for is JPY 1.42472 which is higher than the selling price of JPY 1.38072 on 2026-01-05. |
| 8630.T - Sompo Holdings, Inc. | SELL | -4,100 @ JPY 34.6904 | JPY -142,231 | The ETF sold 4100 shares of 8630.T on 2026-01-05. The shares were previously bought for an average price of JPY 26.8697. The Sompo Holdings, Inc. shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of JPY 32,065 (USD $204) The average price that the ETF previously sold 8630.T share for is JPY 29.8195 so the ETF has sold 4100 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -5,400 @ JPY 27.5186 | JPY -148,600 | The ETF sold 5400 shares of 6702.T on 2026-01-05. The shares were previously bought for an average price of JPY 22.3111. The Fujitsu Limited shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of JPY 28,120 (USD $179) The average price that the ETF previously sold 6702.T share for is JPY 22.7623 so the ETF has sold 5400 shares on 2026-01-05 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -8,800 @ JPY 17.457 | JPY -153,622 | The ETF sold 8800 shares of 9433.T on 2026-01-05. The shares were previously bought for an average price of JPY 17.691. The KDDI Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,059 (USD $13) The average price that the ETF previously sold 9433.T share for is JPY 21.2329 which is higher than the selling price of JPY 17.457 on 2026-01-05. |
| 7741.T - HOYA Corporation | SELL | -1,000 @ JPY 154.038 | JPY -154,038 | The ETF sold 1000 shares of 7741.T on 2026-01-05. The shares were previously bought for an average price of JPY 123.575. The HOYA Corporation shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of JPY 30,463 (USD $194) The average price that the ETF previously sold 7741.T share for is JPY 132.726 so the ETF has sold 1000 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -4,100 @ JPY 40.2593 | JPY -165,063 | The ETF sold 4100 shares of 6954.T on 2026-01-05. The shares were previously bought for an average price of JPY 27.27. The Fanuc Corporation shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of JPY 53,256 (USD $339) The average price that the ETF previously sold 6954.T share for is JPY 28.799 so the ETF has sold 4100 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -4,400 @ JPY 37.7495 | JPY -166,098 | The ETF sold 4400 shares of 8766.T on 2026-01-05. The shares were previously bought for an average price of JPY 37.12. The Tokio Marine Holdings, Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 2,770 (USD $18) The average price that the ETF previously sold 8766.T share for is JPY 38.4294 which is higher than the selling price of JPY 37.7495 on 2026-01-05. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -3,300 @ JPY 57.6045 | JPY -190,095 | The ETF sold 3300 shares of 6098.T on 2026-01-05. The shares were previously bought for an average price of JPY 51.9916. The Recruit Holdings Co., Ltd. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 18,523 (USD $118) The average price that the ETF previously sold 6098.T share for is JPY 54.6202 so the ETF has sold 3300 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -900 @ JPY 235.846 | JPY -212,261 | The ETF sold 900 shares of 8035.T on 2026-01-05. The shares were previously bought for an average price of JPY 186.823. The Tokyo Electron Limited shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of JPY 44,121 (USD $281) The average price that the ETF previously sold 8035.T share for is JPY 192.665 so the ETF has sold 900 shares on 2026-01-05 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -6,900 @ JPY 33.1002 | JPY -228,391 | The ETF sold 6900 shares of 8316.T on 2026-01-05. The shares were previously bought for an average price of JPY 25.4906. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of JPY 52,506 (USD $334) The average price that the ETF previously sold 8316.T share for is JPY 25.4148 so the ETF has sold 6900 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -8,800 @ JPY 26.0497 | JPY -229,237 | The ETF sold 8800 shares of 6758.T on 2026-01-05. The shares were previously bought for an average price of JPY 25.2587. The Sony Group Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 6,961 (USD $44) The average price that the ETF previously sold 6758.T share for is JPY 24.0015 so the ETF has sold 8800 shares on 2026-01-05 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -7,100 @ JPY 32.3658 | JPY -229,797 | The ETF sold 7100 shares of 6501.T on 2026-01-05. The shares were previously bought for an average price of JPY 27.9967. The Hitachi, Ltd. shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of JPY 31,021 (USD $198) The average price that the ETF previously sold 6501.T share for is JPY 27.2205 so the ETF has sold 7100 shares on 2026-01-05 at a higher price than the previous selling average. |