| 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 10.0072 | JPY -13,009 | The ETF sold 1300 shares of 6869.T on 2026-01-13. The shares were previously bought for an average price of JPY 15.4409. The Sysmex Corporation shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,064 (USD $45) The average price that the ETF previously sold 6869.T share for is JPY 15.9263 which is higher than the selling price of JPY 10.0072 on 2026-01-13. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -1,000 @ JPY 16.4816 | JPY -16,482 | The ETF sold 1000 shares of 3088.T on 2026-01-13. The shares were previously bought for an average price of JPY 16.9217. The MatsukiyoCocokara & Co. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 440 (USD $3) The average price that the ETF previously sold 3088.T share for is JPY 17.6651 which is higher than the selling price of JPY 16.4816 on 2026-01-13. |
| 8113.T - Unicharm Corporation | SELL | -3,400 @ JPY 5.62809 | JPY -19,136 | The ETF sold 3400 shares of 8113.T on 2026-01-13. The shares were previously bought for an average price of JPY 7.88567. The Unicharm Corporation shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,676 (USD $49) The average price that the ETF previously sold 8113.T share for is JPY 9.39296 which is higher than the selling price of JPY 5.62809 on 2026-01-13. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -4,500 @ JPY 6.10249 | JPY -27,461 | The ETF sold 4500 shares of 4188.T on 2026-01-13. The shares were previously bought for an average price of JPY 5.29714. The Mitsubishi Chemical Group Corporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 3,624 (USD $23) The average price that the ETF previously sold 4188.T share for is JPY 5.33065 so the ETF has sold 4500 shares on 2026-01-13 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -12,500 @ JPY 2.62057 | JPY -32,757 | The ETF sold 12500 shares of 4689.T on 2026-01-13. The shares were previously bought for an average price of JPY 2.98275. The LY Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,527 (USD $29) The average price that the ETF previously sold 4689.T share for is JPY 3.02768 which is higher than the selling price of JPY 2.62057 on 2026-01-13. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -3,700 @ JPY 9.26794 | JPY -34,291 | The ETF sold 3700 shares of 9143.T on 2026-01-13. The shares were previously bought for an average price of JPY 9.82941. The SG Holdings Co.,Ltd. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,077 (USD $13) The average price that the ETF previously sold 9143.T share for is JPY 10.0645 which is higher than the selling price of JPY 9.26794 on 2026-01-13. |
| 3402.T - Toray Industries, Inc. | SELL | -4,900 @ JPY 7.07837 | JPY -34,684 | The ETF sold 4900 shares of 3402.T on 2026-01-13. The shares were previously bought for an average price of JPY 6.43775. The Toray Industries, Inc. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 3,139 (USD $20) The average price that the ETF previously sold 3402.T share for is JPY 6.42396 so the ETF has sold 4900 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -2,100 @ JPY 19.1777 | JPY -40,273 | The ETF sold 2100 shares of 9202.T on 2026-01-13. The shares were previously bought for an average price of JPY 18.9885. The ANA Holdings Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 397 (USD $3) The average price that the ETF previously sold 9202.T share for is JPY 19.1682 so the ETF has sold 2100 shares on 2026-01-13 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -4,700 @ JPY 9.19558 | JPY -43,219 | The ETF sold 4700 shares of 3407.T on 2026-01-13. The shares were previously bought for an average price of JPY 7.35925. The Asahi Kasei Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 8,631 (USD $55) The average price that the ETF previously sold 3407.T share for is JPY 7.42738 so the ETF has sold 4700 shares on 2026-01-13 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -1,400 @ JPY 33.5986 | JPY -47,038 | The ETF sold 1400 shares of 1925.T on 2026-01-13. The shares were previously bought for an average price of JPY 33.1069. The Daiwa House Industry Co., Ltd. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 688 (USD $4) The average price that the ETF previously sold 1925.T share for is JPY 33.5704 so the ETF has sold 1400 shares on 2026-01-13 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -2,400 @ JPY 23.5631 | JPY -56,551 | The ETF sold 2400 shares of 6988.T on 2026-01-13. The shares were previously bought for an average price of JPY 19.9068. The Nitto Denko Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of JPY 8,775 (USD $56) The average price that the ETF previously sold 6988.T share for is JPY 20.4738 so the ETF has sold 2400 shares on 2026-01-13 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -2,700 @ JPY 21.0338 | JPY -56,791 | The ETF sold 2700 shares of 2802.T on 2026-01-13. The shares were previously bought for an average price of JPY 22.6847. The Ajinomoto Co., Inc. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,457 (USD $28) The average price that the ETF previously sold 2802.T share for is JPY 26.209 which is higher than the selling price of JPY 21.0338 on 2026-01-13. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -6,200 @ JPY 9.61714 | JPY -59,626 | The ETF sold 6200 shares of 8601.T on 2026-01-13. The shares were previously bought for an average price of JPY 6.87545. The Daiwa Securities Group Inc. shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of JPY 16,998 (USD $108) The average price that the ETF previously sold 8601.T share for is JPY 6.9523 so the ETF has sold 6200 shares on 2026-01-13 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,800 @ JPY 39.0537 | JPY -70,297 | The ETF sold 1800 shares of 4307.T on 2026-01-13. The shares were previously bought for an average price of JPY 38.8541. The Nomura Research Institute, Ltd. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 359 (USD $2) The average price that the ETF previously sold 4307.T share for is JPY 36.3626 so the ETF has sold 1800 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -6,500 @ JPY 11.4481 | JPY -74,413 | The ETF sold 6500 shares of 9005.T on 2026-01-13. The shares were previously bought for an average price of JPY 11.8248. The Tokyu Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,449 (USD $15) The average price that the ETF previously sold 9005.T share for is JPY 11.791 which is higher than the selling price of JPY 11.4481 on 2026-01-13. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -6,500 @ JPY 11.8099 | JPY -76,764 | The ETF sold 6500 shares of 8801.T on 2026-01-13. The shares were previously bought for an average price of JPY 9.66125. The Mitsui Fudosan Co., Ltd. shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 13,966 (USD $88) The average price that the ETF previously sold 8801.T share for is JPY 9.60802 so the ETF has sold 6500 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -3,100 @ JPY 25.7275 | JPY -79,755 | The ETF sold 3100 shares of 9042.T on 2026-01-13. The shares were previously bought for an average price of JPY 26.065. The Hankyu Hanshin Holdings, Inc. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,046 (USD $7) The average price that the ETF previously sold 9042.T share for is JPY 26.6027 which is higher than the selling price of JPY 25.7275 on 2026-01-13. |
| 8267.T - Aeon Co., Ltd. | SELL | -6,700 @ JPY 13.7855 | JPY -92,363 | The ETF sold 6700 shares of 8267.T on 2026-01-13. The shares were previously bought for an average price of JPY 23.241. The Aeon Co., Ltd. shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 63,352 (USD $401) The average price that the ETF previously sold 8267.T share for is JPY 20.5033 which is higher than the selling price of JPY 13.7855 on 2026-01-13. |
| 3092.T - ZOZO, Inc. | SELL | -12,400 @ JPY 8.15113 | JPY -101,074 | The ETF sold 12400 shares of 3092.T on 2026-01-13. The shares were previously bought for an average price of JPY 8.8711. The ZOZO, Inc. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,928 (USD $57) The average price that the ETF previously sold 3092.T share for is JPY 8.99591 which is higher than the selling price of JPY 8.15113 on 2026-01-13. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -5,100 @ JPY 22.2733 | JPY -113,594 | The ETF sold 5100 shares of 4568.T on 2026-01-13. The shares were previously bought for an average price of JPY 26.0919. The Daiichi Sankyo Company, Limited shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 19,475 (USD $123) The average price that the ETF previously sold 4568.T share for is JPY 25.2695 which is higher than the selling price of JPY 22.2733 on 2026-01-13. |
| 1928.T - Sekisui House, Ltd. | SELL | -5,600 @ JPY 22.6067 | JPY -126,598 | The ETF sold 5600 shares of 1928.T on 2026-01-13. The shares were previously bought for an average price of JPY 22.5375. The Sekisui House, Ltd. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 388 (USD $2) The average price that the ETF previously sold 1928.T share for is JPY 22.7666 which is higher than the selling price of JPY 22.6067 on 2026-01-13. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -16,200 @ JPY 7.88687 | JPY -127,767 | The ETF sold 16200 shares of 7272.T on 2026-01-13. The shares were previously bought for an average price of JPY 7.66344. The Yamaha Motor Co., Ltd. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 3,620 (USD $23) The average price that the ETF previously sold 7272.T share for is JPY 7.64633 so the ETF has sold 16200 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -3,700 @ JPY 36.0588 | JPY -133,418 | The ETF sold 3700 shares of 9735.T on 2026-01-13. The shares were previously bought for an average price of JPY 35.2439. The SECOM CO., LTD. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 3,015 (USD $19) The average price that the ETF previously sold 9735.T share for is JPY 35.4296 so the ETF has sold 3700 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -98,100 @ JPY 1.36219 | JPY -133,631 | The ETF sold 98100 shares of 9434.T on 2026-01-13. The shares were previously bought for an average price of JPY 1.44059. The SoftBank Corp. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,691 (USD $49) The average price that the ETF previously sold 9434.T share for is JPY 1.42437 which is higher than the selling price of JPY 1.36219 on 2026-01-13. |
| 6701.T - NEC Corporation | SELL | -3,900 @ JPY 36.732 | JPY -143,255 | The ETF sold 3900 shares of 6701.T on 2026-01-13. The shares were previously bought for an average price of JPY 22.9497. The NEC Corporation shares were sold for 60.1% higher than average price of previous purchases. This sale made a profit of JPY 53,751 (USD $340) The average price that the ETF previously sold 6701.T share for is JPY 37.5224 which is higher than the selling price of JPY 36.732 on 2026-01-13. |
| 8630.T - Sompo Holdings, Inc. | SELL | -4,100 @ JPY 36.0776 | JPY -147,918 | The ETF sold 4100 shares of 8630.T on 2026-01-13. The shares were previously bought for an average price of JPY 26.9394. The Sompo Holdings, Inc. shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of JPY 37,467 (USD $237) The average price that the ETF previously sold 8630.T share for is JPY 29.8433 so the ETF has sold 4100 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -8,800 @ JPY 17.1108 | JPY -150,575 | The ETF sold 8800 shares of 9433.T on 2026-01-13. The shares were previously bought for an average price of JPY 17.6875. The KDDI Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,075 (USD $32) The average price that the ETF previously sold 9433.T share for is JPY 21.1964 which is higher than the selling price of JPY 17.1108 on 2026-01-13. |
| 6702.T - Fujitsu Limited | SELL | -5,400 @ JPY 28.6092 | JPY -154,490 | The ETF sold 5400 shares of 6702.T on 2026-01-13. The shares were previously bought for an average price of JPY 22.4341. The Fujitsu Limited shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of JPY 33,346 (USD $211) The average price that the ETF previously sold 6702.T share for is JPY 22.7974 so the ETF has sold 5400 shares on 2026-01-13 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,000 @ JPY 155.755 | JPY -155,755 | The ETF sold 1000 shares of 7741.T on 2026-01-13. The shares were previously bought for an average price of JPY 124.244. The HOYA Corporation shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of JPY 31,511 (USD $199) The average price that the ETF previously sold 7741.T share for is JPY 132.872 so the ETF has sold 1000 shares on 2026-01-13 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -4,400 @ JPY 37.9778 | JPY -167,102 | The ETF sold 4400 shares of 8766.T on 2026-01-13. The shares were previously bought for an average price of JPY 37.1296. The Tokio Marine Holdings, Inc. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 3,732 (USD $24) The average price that the ETF previously sold 8766.T share for is JPY 38.424 which is higher than the selling price of JPY 37.9778 on 2026-01-13. |
| 6954.T - Fanuc Corporation | SELL | -4,100 @ JPY 41.7152 | JPY -171,032 | The ETF sold 4100 shares of 6954.T on 2026-01-13. The shares were previously bought for an average price of JPY 27.4171. The Fanuc Corporation shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of JPY 58,622 (USD $371) The average price that the ETF previously sold 6954.T share for is JPY 28.8751 so the ETF has sold 4100 shares on 2026-01-13 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -3,300 @ JPY 57.7217 | JPY -190,482 | The ETF sold 3300 shares of 6098.T on 2026-01-13. The shares were previously bought for an average price of JPY 52.1962. The Recruit Holdings Co., Ltd. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 18,234 (USD $115) The average price that the ETF previously sold 6098.T share for is JPY 54.6811 so the ETF has sold 3300 shares on 2026-01-13 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -8,800 @ JPY 24.1294 | JPY -212,339 | The ETF sold 8800 shares of 6758.T on 2026-01-13. The shares were previously bought for an average price of JPY 25.2616. The Sony Group Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,963 (USD $63) The average price that the ETF previously sold 6758.T share for is JPY 24.0122 so the ETF has sold 8800 shares on 2026-01-13 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -900 @ JPY 258.156 | JPY -232,340 | The ETF sold 900 shares of 8035.T on 2026-01-13. The shares were previously bought for an average price of JPY 189.457. The Tokyo Electron Limited shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of JPY 61,829 (USD $391) The average price that the ETF previously sold 8035.T share for is JPY 193.124 so the ETF has sold 900 shares on 2026-01-13 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -6,900 @ JPY 34.0705 | JPY -235,086 | The ETF sold 6900 shares of 8316.T on 2026-01-13. The shares were previously bought for an average price of JPY 25.6327. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of JPY 58,221 (USD $369) The average price that the ETF previously sold 8316.T share for is JPY 25.4638 so the ETF has sold 6900 shares on 2026-01-13 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -7,100 @ JPY 33.5357 | JPY -238,103 | The ETF sold 7100 shares of 6501.T on 2026-01-13. The shares were previously bought for an average price of JPY 28.0998. The Hitachi, Ltd. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of JPY 38,595 (USD $244) The average price that the ETF previously sold 6501.T share for is JPY 27.2493 so the ETF has sold 7100 shares on 2026-01-13 at a higher price than the previous selling average. |