| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1419.T - Tama Home Co., Ltd. | HOLD | 0 @ JPY 23.4033 | JPY 0 | |
| 1663.T - K&O Energy Group Inc. | HOLD | 0 @ JPY 22.1349 | JPY 0 | |
| 1762.T - Takamatsu Construction Group Co., Ltd. | HOLD | 0 @ JPY 24.0059 | JPY 0 | |
| 1766.T - Token Corporation | HOLD | 0 @ JPY 90.5055 | JPY 0 | |
| 1835.T - Totetsu Kogyo Co., Ltd. | HOLD | 0 @ JPY 26.3208 | JPY 0 | |
| 1890.T - Toyo Construction Co., Ltd. | HOLD | 0 @ JPY 11.04 | JPY 0 | The current share valuation price of 1890.T based on adjusted close was JPY 11.04. The average price that 1890.T shares were previous bought at was JPY 8.95863. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 1890.T has fallen by JPY 8 (USD $0) compared to the previous valuation of Toyo Construction Co., Ltd. |
| 1941.T - Chudenko Corporation | HOLD | 0 @ JPY 27.4624 | JPY 0 | |
| 1949.T - Sumitomo Densetsu Co.,Ltd. | HOLD | 0 @ JPY 61.7112 | JPY 0 | The current share valuation price of 1949.T based on adjusted close was JPY 61.7112. The average price that 1949.T shares were previous bought at was JPY 32.4545. The current market price is 90.1% higher than average price they were purchased at. The value of the holding in 1949.T has fallen by JPY 10,657 (USD $68) compared to the previous valuation of Sumitomo Densetsu Co.,Ltd. |
| 2004.T - Showa Sangyo Co., Ltd. | HOLD | 0 @ JPY 19.0144 | JPY 0 | |
| 2168.T - Pasona Group Inc. | HOLD | 0 @ JPY 11.6509 | JPY 0 | |
| 2220.T - Kameda Seika Co.,Ltd. | HOLD | 0 @ JPY 24.8937 | JPY 0 | |
| 2281.T - Prima Meat Packers, Ltd. | HOLD | 0 @ JPY 16.0271 | JPY 0 | |
| 2292.T - S Foods Inc. | HOLD | 0 @ JPY 16.192 | JPY 0 | |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 44.016 | JPY 0 | |
| 2384.T - SBS Holdings, Inc. | HOLD | 0 @ JPY 22.452 | JPY 0 | |
| 2590.T - DyDo Group Holdings, Inc. | HOLD | 0 @ JPY 15.3485 | JPY 0 | |
| 2692.T - ITOCHU-SHOKUHIN Co., Ltd. | HOLD | 0 @ JPY 63.6773 | JPY 0 | |
| 2695.T - Kura Sushi,Inc. | HOLD | 0 @ JPY 20.7395 | JPY 0 | |
| 2742.T - Halows Co.,Ltd. | HOLD | 0 @ JPY 29.2066 | JPY 0 | |
| 2760.T - Tokyo Electron Device Limited | HOLD | 0 @ JPY 19.6613 | JPY 0 | |
| 2791.T - Daikokutenbussan Co.,Ltd. | HOLD | 0 @ JPY 38.0541 | JPY 0 | |
| 2815.T - ARIAKE JAPAN Co., Ltd. | HOLD | 0 @ JPY 32.5363 | JPY 0 | |
| 3002.T - Gunze Limited | HOLD | 0 @ JPY 25.1475 | JPY 0 | The current share valuation price of 3002.T based on adjusted close was JPY 25.1475. The average price that 3002.T shares were previous bought at was JPY 18.1535. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 3002.T has increased by JPY 1,157 (USD $7) compared to the previous valuation of Gunze Limited however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3028.T - Alpen Co.,Ltd. | HOLD | 0 @ JPY 14.6445 | JPY 0 | |
| 3046.T - JINS HOLDINGS Inc. | HOLD | 0 @ JPY 38.625 | JPY 0 | |
| 3110.T - Nitto Boseki Co., Ltd. | HOLD | 0 @ JPY 96.1502 | JPY 0 | The current share valuation price of 3110.T based on adjusted close was JPY 96.1502. The average price that 3110.T shares were previous bought at was JPY 43.7759. The current market price is 119.6% higher than average price they were purchased at. The value of the holding in 3110.T has increased by JPY 267,662 (USD $1,705) compared to the previous valuation of Nitto Boseki Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3156.T - Restar Corporation | HOLD | 0 @ JPY 16.0588 | JPY 0 | |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 23.4668 | JPY 0 | |
| 3498.T - Kasumigaseki Capital Co.,Ltd. | HOLD | 0 @ JPY 50.612 | JPY 0 | |
| 3593.T - Hogy Medical Co.,Ltd. | HOLD | 0 @ JPY 36.532 | JPY 0 | |
| 3632.T - GREE, Inc. | HOLD | 0 @ JPY 2.50524 | JPY 0 | The current share valuation price of 3632.T based on adjusted close was JPY 2.50524. The average price that 3632.T shares were previous bought at was JPY 3.30155. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 3632.T has fallen by JPY 1,719 (USD $11) compared to the previous valuation of GREE, Inc. |
| 3636.T - Mitsubishi Research Institute, Inc. | HOLD | 0 @ JPY 31.141 | JPY 0 | |
| 3778.T - SAKURA Internet Inc. | HOLD | 0 @ JPY 19.1856 | JPY 0 | |
| 3993.T - PKSHA Technology Inc. | HOLD | 0 @ JPY 21.4689 | JPY 0 | |
| 4099.T - Shikoku Kasei Holdings Corporation | HOLD | 0 @ JPY 17.543 | JPY 0 | |
| 4107.T - ISE Chemicals Corporation | HOLD | 0 @ JPY 227.057 | JPY 0 | |
| 4216.T - Asahi Yukizai Corporation | HOLD | 0 @ JPY 27.9064 | JPY 0 | |
| 4368.T - Fuso Chemical Co.,Ltd. | HOLD | 0 @ JPY 36.0246 | JPY 0 | |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 21.786 | JPY 0 | |
| 4471.T - Sanyo Chemical Industries, Ltd. | HOLD | 0 @ JPY 28.1918 | JPY 0 | |
| 4480.T - Medley, Inc. | HOLD | 0 @ JPY 16.9975 | JPY 0 | |
| 4483.T - JMDC Inc. | HOLD | 0 @ JPY 25.8768 | JPY 0 | |
| 4526.T - Riken Vitamin Co., Ltd. | HOLD | 0 @ JPY 18.1963 | JPY 0 | |
| 4534.T - Mochida Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 20.9298 | JPY 0 | |
| 4694.T - BML, Inc. | HOLD | 0 @ JPY 23.1179 | JPY 0 | |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 19.5028 | JPY 0 | |
| 4928.T - Noevir Holdings Co., Ltd. | HOLD | 0 @ JPY 28.7943 | JPY 0 | |
| 4966.T - C.Uyemura & Co.,Ltd. | HOLD | 0 @ JPY 91.4569 | JPY 0 | |
| 4975.T - JCU Corporation | HOLD | 0 @ JPY 27.4307 | JPY 0 | |
| 4985.T - Earth Corporation | HOLD | 0 @ JPY 31.4264 | JPY 0 | |
| 5122.T - Okamoto Industries, Inc. | HOLD | 0 @ JPY 33.0437 | JPY 0 | |
| 5186.T - Nitta Corporation | HOLD | 0 @ JPY 25.1158 | JPY 0 | |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 23.657 | JPY 0 | |
| 5273.T - Mitani Sekisan Co., Ltd. | HOLD | 0 @ JPY 47.7579 | JPY 0 | |
| 5310.T - Toyo Tanso Co., Ltd. | HOLD | 0 @ JPY 30.1897 | JPY 0 | |
| 5331.T - Noritake Co., Limited | HOLD | 0 @ JPY 32.0289 | JPY 0 | |
| 5344.T - Maruwa Co.,Ltd. | HOLD | 0 @ JPY 288.324 | JPY 0 | |
| 5352.T - Krosaki Harima Corporation | HOLD | 0 @ JPY 26.2891 | JPY 0 | |
| 5440.T - Kyoei Steel Ltd. | HOLD | 0 @ JPY 14.5303 | JPY 0 | |
| 5449.T - Osaka Steel Co., Ltd. | HOLD | 0 @ JPY 16.4965 | JPY 0 | The current share valuation price of 5449.T based on adjusted close was JPY 16.4965. The average price that 5449.T shares were previous bought at was JPY 17.4781. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 5449.T has increased by JPY 3,631 (USD $23) compared to the previous valuation of Osaka Steel Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 5842.T - Integral Corporation | HOLD | 0 @ JPY 20.5175 | JPY 0 | |
| 5943.T - Noritz Corporation | HOLD | 0 @ JPY 11.7143 | JPY 0 | |
| 5988.T - PIOLAX, Inc. | HOLD | 0 @ JPY 10.3571 | JPY 0 | |
| 6028.T - TechnoPro Holdings, Inc. | HOLD | 0 @ JPY 30.75 | JPY 0 | The current share valuation price of 6028.T based on adjusted close was JPY 30.75. The average price that 6028.T shares were previous bought at was JPY 21.1676. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 6028.T has fallen by JPY 42 (USD $0) compared to the previous valuation of TechnoPro Holdings, Inc. |
| 6036.T - KeePer Technical Laboratory Co., Ltd. | HOLD | 0 @ JPY 20.3273 | JPY 0 | |
| 6080.T - M&A Capital Partners Co.,Ltd. | HOLD | 0 @ JPY 20.4858 | JPY 0 | |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 26.8599 | JPY 0 | |
| 6135.T - Makino Milling Machine Co., Ltd. | HOLD | 0 @ JPY 71.7321 | JPY 0 | The current share valuation price of 6135.T based on adjusted close was JPY 71.7321. The average price that 6135.T shares were previous bought at was JPY 74.0498. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6135.T has fallen by JPY 18,450 (USD $118) compared to the previous valuation of Makino Milling Machine Co., Ltd. |
| 6200.T - Insource Co., Ltd. | HOLD | 0 @ JPY 5.21976 | JPY 0 | The current share valuation price of 6200.T based on adjusted close was JPY 5.21976. The average price that 6200.T shares were previous bought at was JPY 6.11036. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 6200.T has increased by JPY 1,871 (USD $12) compared to the previous valuation of Insource Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6235.T - Optorun Co.,Ltd. | HOLD | 0 @ JPY 11.1182 | JPY 0 | The current share valuation price of 6235.T based on adjusted close was JPY 11.1182. The average price that 6235.T shares were previous bought at was JPY 10.8313. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 6235.T has increased by JPY 14,429 (USD $92) compared to the previous valuation of Optorun Co.,Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 20.1053 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 20.1053. The average price that 6254.T shares were previous bought at was JPY 17.7742. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 6254.T has increased by JPY 27,900 (USD $178) compared to the previous valuation of Nomura Micro Science Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6278.T - Union Tool Co. | HOLD | 0 @ JPY 52.6416 | JPY 0 | |
| 6340.T - Shibuya Corporation | HOLD | 0 @ JPY 20.4224 | JPY 0 | |
| 6345.T - Aichi Corporation | HOLD | 0 @ JPY 8.12458 | JPY 0 | |
| 6351.T - Tsurumi Manufacturing Co.,Ltd. | HOLD | 0 @ JPY 13.4014 | JPY 0 | The current share valuation price of 6351.T based on adjusted close was JPY 13.4014. The average price that 6351.T shares were previous bought at was JPY 14.0695. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 6351.T has increased by JPY 9,190 (USD $59) compared to the previous valuation of Tsurumi Manufacturing Co.,Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6474.T - Nachi-Fujikoshi Corp. | HOLD | 0 @ JPY 24.7352 | JPY 0 | |
| 6490.T - PILLAR Corporation | HOLD | 0 @ JPY 28.5723 | JPY 0 | |
| 6507.T - Sinfonia Technology Co.,Ltd. | HOLD | 0 @ JPY 58.3497 | JPY 0 | |
| 6523.T - PHC Holdings Corporation | HOLD | 0 @ JPY 6.14573 | JPY 0 | |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 100.844 | JPY 0 | |
| 6622.T - DAIHEN Corporation | HOLD | 0 @ JPY 55.3054 | JPY 0 | |
| 6651.T - Nitto Kogyo Corporation | HOLD | 0 @ JPY 23.8156 | JPY 0 | |
| 6652.T - IDEC Corporation | HOLD | 0 @ JPY 16.1794 | JPY 0 | The current share valuation price of 6652.T based on adjusted close was JPY 16.1794. The average price that 6652.T shares were previous bought at was JPY 16.0439. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 6652.T has increased by JPY 5,243 (USD $33) compared to the previous valuation of IDEC Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6707.T - Sanken Electric Co., Ltd. | HOLD | 0 @ JPY 31.8386 | JPY 0 | The current share valuation price of 6707.T based on adjusted close was JPY 31.8386. The average price that 6707.T shares were previous bought at was JPY 44.1225. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 6707.T has increased by JPY 2,216 (USD $14) compared to the previous valuation of Sanken Electric Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6736.T - Sun Corporation | HOLD | 0 @ JPY 58.6034 | JPY 0 | |
| 6737.T - EIZO Corporation | HOLD | 0 @ JPY 13.6868 | JPY 0 | |
| 6787.T - Meiko Electronics Co., Ltd. | HOLD | 0 @ JPY 64.1847 | JPY 0 | The current share valuation price of 6787.T based on adjusted close was JPY 64.1847. The average price that 6787.T shares were previous bought at was JPY 47.2725. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 6787.T has increased by JPY 44,792 (USD $285) compared to the previous valuation of Meiko Electronics Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6807.T - Japan Aviation Electronics Industry, Limited | HOLD | 0 @ JPY 15.2534 | JPY 0 | |
| 6866.T - Hioki E.E. Corporation | HOLD | 0 @ JPY 36.2148 | JPY 0 | |
| 6875.T - MegaChips Corporation | HOLD | 0 @ JPY 48.3288 | JPY 0 | |
| 6877.T - Obara Group Incorporated | HOLD | 0 @ JPY 24.5132 | JPY 0 | |
| 6947.T - Zuken Inc. | HOLD | 0 @ JPY 28.8894 | JPY 0 | |
| 6960.T - Fukuda Denshi Co., Ltd. | HOLD | 0 @ JPY 43.7623 | JPY 0 | |
| 7433.T - Hakuto Co., Ltd. | HOLD | 0 @ JPY 24.1644 | JPY 0 | |
| 7456.T - MATSUDA SANGYO Co., Ltd. | HOLD | 0 @ JPY 28.4772 | JPY 0 | |
| 7483.T - Doshisha Co.,Ltd. | HOLD | 0 @ JPY 18.71 | JPY 0 | |
| 7564.T - Workman Co.,Ltd. | HOLD | 0 @ JPY 42.8744 | JPY 0 | |
| 7739.T - Canon Electronics Inc. | HOLD | 0 @ JPY 16.7692 | JPY 0 | |
| 7817.T - Paramount Bed Holdings Co., Ltd. | HOLD | 0 @ JPY 22.26 | JPY 0 | The current share valuation price of 7817.T based on adjusted close was JPY 22.26. The average price that 7817.T shares were previous bought at was JPY 18.4718. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 7817.T has fallen by JPY 27 (USD $0) compared to the previous valuation of Paramount Bed Holdings Co., Ltd. |
| 7826.T - Furuya Metal Co., Ltd. | HOLD | 0 @ JPY 20.0736 | JPY 0 | |
| 7915.T - Nissha Co., Ltd. | HOLD | 0 @ JPY 7.23664 | JPY 0 | The current share valuation price of 7915.T based on adjusted close was JPY 7.23664. The average price that 7915.T shares were previous bought at was JPY 9.32808. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 7915.T has increased by JPY 155 (USD $1) compared to the previous valuation of Nissha Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 7931.T - Mirai Industry Co.,Ltd. | HOLD | 0 @ JPY 21.0884 | JPY 0 | |
| 7943.T - Nichiha Corporation | HOLD | 0 @ JPY 18.1074 | JPY 0 | |
| 7944.T - Roland Corporation | HOLD | 0 @ JPY 21.8812 | JPY 0 | |
| 8074.T - Yuasa Trading Co., Ltd. | HOLD | 0 @ JPY 32.346 | JPY 0 | |
| 8131.T - Mitsuuroko Group Holdings Co.,Ltd. | HOLD | 0 @ JPY 13.8454 | JPY 0 | |
| 8198.T - Maxvalu Tokai Co.,Ltd. | HOLD | 0 @ JPY 23.0545 | JPY 0 | |
| 8278.T - Fuji Co., Ltd. | HOLD | 0 @ JPY 12.7862 | JPY 0 | |
| 8566.T - Ricoh Leasing Company, Ltd. | HOLD | 0 @ JPY 35.8343 | JPY 0 | |
| 8584.T - JACCS Co., Ltd. | HOLD | 0 @ JPY 25.3695 | JPY 0 | |
| 8771.T - eGuarantee, Inc. | HOLD | 0 @ JPY 10.6171 | JPY 0 | The current share valuation price of 8771.T based on adjusted close was JPY 10.6171. The average price that 8771.T shares were previous bought at was JPY 11.1498. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 8771.T has fallen by JPY 2,752 (USD $18) compared to the previous valuation of eGuarantee, Inc. |
| 8818.T - Keihanshin Building Co., Ltd. | HOLD | 0 @ JPY 11.3655 | JPY 0 | |
| 8871.T - GOLDCREST Co.,Ltd. | HOLD | 0 @ JPY 20.8029 | JPY 0 | |
| 9010.T - Fuji Kyuko Co., Ltd. | HOLD | 0 @ JPY 12.8369 | JPY 0 | |
| 9039.T - Sakai Moving Service Co.,Ltd. | HOLD | 0 @ JPY 17.6698 | JPY 0 | |
| 9068.T - Maruzen Showa Unyu Co., Ltd. | HOLD | 0 @ JPY 42.5572 | JPY 0 | |
| 9110.T - NS United Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 35.5807 | JPY 0 | |
| 9267.T - Genky DrugStores Co., Ltd. | HOLD | 0 @ JPY 31.141 | JPY 0 | |
| 9347.T - NIPPON KANZAI Holdings Co.,Ltd. | HOLD | 0 @ JPY 17.061 | JPY 0 | |
| 9409.T - TV Asahi Holdings Corporation | HOLD | 0 @ JPY 20.803 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 263.715 | JPY 0 | |
| 9551.T - METAWATER Co., Ltd. | HOLD | 0 @ JPY 20.803 | JPY 0 | |
| 9552.T - M&A Research Institute Holdings Inc. | HOLD | 0 @ JPY 7.53471 | JPY 0 | The current share valuation price of 9552.T based on adjusted close was JPY 7.53471. The average price that 9552.T shares were previous bought at was JPY 8.91064. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 9552.T has increased by JPY 4,290 (USD $27) compared to the previous valuation of M&A Research Institute Holdings Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 9601.T - Shochiku Co., Ltd. | HOLD | 0 @ JPY 78.7721 | JPY 0 | |
| 9663.T - NAGAWA Co., Ltd. | HOLD | 0 @ JPY 38.1176 | JPY 0 | |
| 9672.T - Tokyotokeiba Co.,Ltd. | HOLD | 0 @ JPY 32.8534 | JPY 0 | |
| 9699.T - Nishio Holdings Co., Ltd. | HOLD | 0 @ JPY 26.955 | JPY 0 | |
| 9715.T - transcosmos inc. | HOLD | 0 @ JPY 22.7691 | JPY 0 | |
| 9722.T - Fujita Kanko Inc. | HOLD | 0 @ JPY 65.3263 | JPY 0 | |
| 9729.T - TOKAI Corp. | HOLD | 0 @ JPY 14.6445 | JPY 0 | |
| 9824.T - Senshu Electric Co.,Ltd. | HOLD | 0 @ JPY 28.4772 | JPY 0 | |
| 9869.T - Kato Sangyo Co., Ltd. | HOLD | 0 @ JPY 37.8005 | JPY 0 | |
| 9887.T - Matsuya Foods Holdings Co., Ltd. | HOLD | 0 @ JPY 38.6884 | JPY 0 | |
| 9902.T - NICHIDEN Corporation | HOLD | 0 @ JPY 15.2217 | JPY 0 | |
| 9960.T - Totech Corporation | HOLD | 0 @ JPY 21.4055 | JPY 0 | The current share valuation price of 9960.T based on adjusted close was JPY 21.4055. The average price that 9960.T shares were previous bought at was JPY 16.8718. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 9960.T has increased by JPY 14,054 (USD $90) compared to the previous valuation of Totech Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 9974.T - Belc CO., LTD. | HOLD | 0 @ JPY 47.314 | JPY 0 | |
| 4996.T - Kumiai Chemical Industry Co., Ltd. | SELL | -300 @ JPY 4.33818 | JPY -1,301 | The ETF sold 300 shares of 4996.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.05798. The Kumiai Chemical Industry Co., Ltd. shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 216 (USD $1) The average price that the ETF previously sold 4996.T share for is JPY 5.42604 which is higher than the selling price of JPY 4.33818 on 2025-11-20. |
| 8032.T - Japan Pulp and Paper Company Limited | SELL | -300 @ JPY 4.54113 | JPY -1,362 | The ETF sold 300 shares of 8032.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.20982. The Japan Pulp and Paper Company Limited shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 99 (USD $1) The average price that the ETF previously sold 8032.T share for is JPY 4.17079 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4974.T - Takara Bio Inc. | SELL | -300 @ JPY 5.15634 | JPY -1,547 | The ETF sold 300 shares of 4974.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.95282. The Takara Bio Inc. shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 239 (USD $2) The average price that the ETF previously sold 4974.T share for is JPY 5.87024 which is higher than the selling price of JPY 5.15634 on 2025-11-20. |
| 4293.T - Septeni Holdings Co., Ltd. | SELL | -600 @ JPY 2.61305 | JPY -1,568 | The ETF sold 600 shares of 4293.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.551. The Septeni Holdings Co., Ltd. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 37 (USD $0) The average price that the ETF previously sold 4293.T share for is JPY 2.62756 which is higher than the selling price of JPY 2.61305 on 2025-11-20. |
| 4565.T - Nxera Pharma Co., Ltd. | SELL | -300 @ JPY 5.42907 | JPY -1,629 | The ETF sold 300 shares of 4565.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.0538. The Nxera Pharma Co., Ltd. shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 187 (USD $1) The average price that the ETF previously sold 4565.T share for is JPY 6.32975 which is higher than the selling price of JPY 5.42907 on 2025-11-20. |
| 7512.T - Aeon Hokkaido Corporation | SELL | -300 @ JPY 5.57493 | JPY -1,672 | The ETF sold 300 shares of 7512.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.81765. The Aeon Hokkaido Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 73 (USD $0) The average price that the ETF previously sold 7512.T share for is JPY 5.83798 which is higher than the selling price of JPY 5.57493 on 2025-11-20. |
| 7630.T - Ichibanya Co., Ltd. | SELL | -300 @ JPY 5.74619 | JPY -1,724 | The ETF sold 300 shares of 7630.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.30629. The Ichibanya Co., Ltd. shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 168 (USD $1) The average price that the ETF previously sold 7630.T share for is JPY 6.38854 which is higher than the selling price of JPY 5.74619 on 2025-11-20. |
| 7177.T - GMO Financial Holdings, Inc. | SELL | -300 @ JPY 5.88572 | JPY -1,766 | The ETF sold 300 shares of 7177.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.17997. The GMO Financial Holdings, Inc. shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of JPY 212 (USD $1) The average price that the ETF previously sold 7177.T share for is JPY 5.15571 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8346.T - The Toho Bank, Ltd. | SELL | -600 @ JPY 2.96188 | JPY -1,777 | The ETF sold 600 shares of 8346.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.34277. The The Toho Bank, Ltd. shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of JPY 371 (USD $2) The average price that the ETF previously sold 8346.T share for is JPY 2.2727 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3492.T - Takara Leben Real Estate Investment Corporation | SELL | -3 @ JPY 595.548 | JPY -1,787 | The ETF sold 3 shares of 3492.T on 2025-11-20. The shares were previously bought for an average price of JPY 588.593. The Takara Leben Real Estate Investment Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 21 (USD $0) The average price that the ETF previously sold 3492.T share for is JPY 585.398 so the ETF has sold 3 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9997.T - Belluna Co., Ltd. | SELL | -300 @ JPY 5.96816 | JPY -1,790 | The ETF sold 300 shares of 9997.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.05766. The Belluna Co., Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 27 (USD $0) The average price that the ETF previously sold 9997.T share for is JPY 6.0241 which is higher than the selling price of JPY 5.96816 on 2025-11-20. |
| 9090.T - AZ-COM MARUWA Holdings Inc. | SELL | -300 @ JPY 6.39944 | JPY -1,920 | The ETF sold 300 shares of 9090.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.5299. The AZ-COM MARUWA Holdings Inc. shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 339 (USD $2) The average price that the ETF previously sold 9090.T share for is JPY 7.77469 which is higher than the selling price of JPY 6.39944 on 2025-11-20. |
| 8585.T - Orient Corporation | SELL | -300 @ JPY 6.40578 | JPY -1,922 | The ETF sold 300 shares of 8585.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.61106. The Orient Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 238 (USD $2) The average price that the ETF previously sold 8585.T share for is JPY 5.63775 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2492.T - Infomart Corporation | SELL | -900 @ JPY 2.16909 | JPY -1,952 | The ETF sold 900 shares of 2492.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.31985. The Infomart Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 136 (USD $1) The average price that the ETF previously sold 2492.T share for is JPY 2.40079 which is higher than the selling price of JPY 2.16909 on 2025-11-20. |
| 7222.T - Nissan Shatai Co., Ltd. | SELL | -300 @ JPY 6.60874 | JPY -1,983 | The ETF sold 300 shares of 7222.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.96429. The Nissan Shatai Co., Ltd. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 107 (USD $1) The average price that the ETF previously sold 7222.T share for is JPY 7.2554 which is higher than the selling price of JPY 6.60874 on 2025-11-20. |
| 4180.T - Appier Group, Inc. | SELL | -300 @ JPY 6.79901 | JPY -2,040 | The ETF sold 300 shares of 4180.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.45335. The Appier Group, Inc. shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 796 (USD $5) The average price that the ETF previously sold 4180.T share for is JPY 9.61226 which is higher than the selling price of JPY 6.79901 on 2025-11-20. |
| 7412.T - ATOM Corporation | SELL | -600 @ JPY 3.39951 | JPY -2,040 | The ETF sold 600 shares of 7412.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.20103. The ATOM Corporation shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 481 (USD $3) The average price that the ETF previously sold 7412.T share for is JPY 4.42082 which is higher than the selling price of JPY 3.39951 on 2025-11-20. |
| 3962.T - CHANGE Holdings,Inc. | SELL | -300 @ JPY 6.82438 | JPY -2,047 | The ETF sold 300 shares of 3962.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.34243. The CHANGE Holdings,Inc. shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 455 (USD $3) The average price that the ETF previously sold 3962.T share for is JPY 8.52568 which is higher than the selling price of JPY 6.82438 on 2025-11-20. |
| 2124.T - JAC Recruitment Co., Ltd. | SELL | -300 @ JPY 6.83706 | JPY -2,051 | The ETF sold 300 shares of 2124.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.54781. The JAC Recruitment Co., Ltd. shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of JPY 387 (USD $2) The average price that the ETF previously sold 2124.T share for is JPY 5.61894 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8255.T - Axial Retailing Inc. | SELL | -300 @ JPY 6.85608 | JPY -2,057 | The ETF sold 300 shares of 8255.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.66107. The Axial Retailing Inc. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 59 (USD $0) The average price that the ETF previously sold 8255.T share for is JPY 6.80392 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7917.T - ZACROS Corporation | SELL | -300 @ JPY 6.86878 | JPY -2,061 | The ETF sold 300 shares of 7917.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.99151. The ZACROS Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 37 (USD $0) The average price that the ETF previously sold 7917.T share for is JPY 7.20782 which is higher than the selling price of JPY 6.86878 on 2025-11-20. |
| 9708.T - Imperial Hotel, Ltd. | SELL | -300 @ JPY 6.95123 | JPY -2,085 | The ETF sold 300 shares of 9708.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.28784. The Imperial Hotel, Ltd. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 199 (USD $1) The average price that the ETF previously sold 9708.T share for is JPY 6.26073 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1720.T - Tokyu Construction Co., Ltd. | SELL | -300 @ JPY 7.1732 | JPY -2,152 | The ETF sold 300 shares of 1720.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.67979. The Tokyu Construction Co., Ltd. shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of JPY 448 (USD $3) The average price that the ETF previously sold 1720.T share for is JPY 5.61086 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9716.T - NOMURA Co., Ltd. | SELL | -300 @ JPY 7.18589 | JPY -2,156 | The ETF sold 300 shares of 9716.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.1097. The NOMURA Co., Ltd. shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of JPY 323 (USD $2) The average price that the ETF previously sold 9716.T share for is JPY 5.91655 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2157.T - Koshidaka Holdings Co., Ltd. | SELL | -300 @ JPY 7.33811 | JPY -2,201 | The ETF sold 300 shares of 2157.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.32189. The Koshidaka Holdings Co., Ltd. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 5 (USD $0) The average price that the ETF previously sold 2157.T share for is JPY 7.49306 which is higher than the selling price of JPY 7.33811 on 2025-11-20. |
| 3101.T - Toyobo Co., Ltd. | SELL | -300 @ JPY 7.38885 | JPY -2,217 | The ETF sold 300 shares of 3101.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.52196. The Toyobo Co., Ltd. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 260 (USD $2) The average price that the ETF previously sold 3101.T share for is JPY 6.36251 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9543.T - Shizuoka Gas Co., Ltd. | SELL | -300 @ JPY 7.38886 | JPY -2,217 | The ETF sold 300 shares of 9543.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.17454. The Shizuoka Gas Co., Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 64 (USD $0) The average price that the ETF previously sold 9543.T share for is JPY 7.40089 which is higher than the selling price of JPY 7.38886 on 2025-11-20. |
| 3459.T - Samty Residential Investment Corporation | SELL | -3 @ JPY 748.399 | JPY -2,245 | The ETF sold 3 shares of 3459.T on 2025-11-20. The shares were previously bought for an average price of JPY 652.569. The Samty Residential Investment Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 287 (USD $2) The average price that the ETF previously sold 3459.T share for is JPY 631.63 so the ETF has sold 3 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6413.T - Riso Kagaku Corporation | SELL | -300 @ JPY 7.5474 | JPY -2,264 | The ETF sold 300 shares of 6413.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.91006. The Riso Kagaku Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 409 (USD $3) The average price that the ETF previously sold 6413.T share for is JPY 11.1572 which is higher than the selling price of JPY 7.5474 on 2025-11-20. |
| 7599.T - IDOM Inc. | SELL | -300 @ JPY 7.6806 | JPY -2,304 | The ETF sold 300 shares of 7599.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.47246. The IDOM Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 62 (USD $0) The average price that the ETF previously sold 7599.T share for is JPY 7.48599 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9603.T - H.I.S. Co., Ltd. | SELL | -300 @ JPY 7.78841 | JPY -2,337 | The ETF sold 300 shares of 9603.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.90342. The H.I.S. Co., Ltd. shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 635 (USD $4) The average price that the ETF previously sold 9603.T share for is JPY 10.3783 which is higher than the selling price of JPY 7.78841 on 2025-11-20. |
| 2979.T - SOSiLA Logistics REIT, Inc. | SELL | -3 @ JPY 783.281 | JPY -2,350 | The ETF sold 3 shares of 2979.T on 2025-11-20. The shares were previously bought for an average price of JPY 748.779. The SOSiLA Logistics REIT, Inc. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 104 (USD $1) The average price that the ETF previously sold 2979.T share for is JPY 740.778 so the ETF has sold 3 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6458.T - Sinko Industries Ltd. | SELL | -300 @ JPY 8.08017 | JPY -2,424 | The ETF sold 300 shares of 6458.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.09095. The Sinko Industries Ltd. shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 303 (USD $2) The average price that the ETF previously sold 6458.T share for is JPY 8.32666 which is higher than the selling price of JPY 8.08017 on 2025-11-20. |
| 4956.T - Konishi Co., Ltd. | SELL | -300 @ JPY 8.09285 | JPY -2,428 | The ETF sold 300 shares of 4956.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.00841. The Konishi Co., Ltd. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 25 (USD $0) The average price that the ETF previously sold 4956.T share for is JPY 8.12953 which is higher than the selling price of JPY 8.09285 on 2025-11-20. |
| 2175.T - SMS Co., Ltd. | SELL | -300 @ JPY 8.24507 | JPY -2,474 | The ETF sold 300 shares of 2175.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.70761. The SMS Co., Ltd. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 139 (USD $1) The average price that the ETF previously sold 2175.T share for is JPY 9.01622 which is higher than the selling price of JPY 8.24507 on 2025-11-20. |
| 4290.T - Prestige International Inc. | SELL | -600 @ JPY 4.16058 | JPY -2,496 | The ETF sold 600 shares of 4290.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.43676. The Prestige International Inc. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 166 (USD $1) The average price that the ETF previously sold 4290.T share for is JPY 4.45223 which is higher than the selling price of JPY 4.16058 on 2025-11-20. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | SELL | -300 @ JPY 8.39728 | JPY -2,519 | The ETF sold 300 shares of 9119.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.15989. The Iino Kaiun Kaisha, Ltd. shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 371 (USD $2) The average price that the ETF previously sold 9119.T share for is JPY 7.06938 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9166.T - GENDA Inc. | SELL | -600 @ JPY 4.20499 | JPY -2,523 | The ETF sold 600 shares of 9166.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.08441. The GENDA Inc. shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,728 (USD $11) The average price that the ETF previously sold 9166.T share for is JPY 7.34159 which is higher than the selling price of JPY 4.20499 on 2025-11-20. |
| 1407.T - West Holdings Corporation | SELL | -300 @ JPY 8.4607 | JPY -2,538 | The ETF sold 300 shares of 1407.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.6373. The West Holdings Corporation shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 653 (USD $4) The average price that the ETF previously sold 1407.T share for is JPY 11.2281 which is higher than the selling price of JPY 8.4607 on 2025-11-20. |
| 6183.T - BELLSYSTEM24 Holdings, Inc. | SELL | -300 @ JPY 8.47339 | JPY -2,542 | The ETF sold 300 shares of 6183.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.31895. The BELLSYSTEM24 Holdings, Inc. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 46 (USD $0) The average price that the ETF previously sold 6183.T share for is JPY 8.53163 which is higher than the selling price of JPY 8.47339 on 2025-11-20. |
| 8016.T - Onward Holdings Co., Ltd. | SELL | -600 @ JPY 4.25572 | JPY -2,553 | The ETF sold 600 shares of 8016.T on 2025-11-20. The shares were previously bought for an average price of JPY 3.92288. The Onward Holdings Co., Ltd. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of JPY 200 (USD $1) The average price that the ETF previously sold 8016.T share for is JPY 3.73828 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7730.T - Mani, Inc. | SELL | -300 @ JPY 8.56853 | JPY -2,571 | The ETF sold 300 shares of 7730.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.04563. The Mani, Inc. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 143 (USD $1) The average price that the ETF previously sold 7730.T share for is JPY 9.20606 which is higher than the selling price of JPY 8.56853 on 2025-11-20. |
| 8600.T - TOMONY Holdings, Inc. | SELL | -600 @ JPY 4.41428 | JPY -2,649 | The ETF sold 600 shares of 8600.T on 2025-11-20. The shares were previously bought for an average price of JPY 3.52506. The TOMONY Holdings, Inc. shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of JPY 534 (USD $3) The average price that the ETF previously sold 8600.T share for is JPY 3.55886 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8609.T - Okasan Securities Group Inc. | SELL | -600 @ JPY 4.45234 | JPY -2,671 | The ETF sold 600 shares of 8609.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.3268. The Okasan Securities Group Inc. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 75 (USD $0) The average price that the ETF previously sold 8609.T share for is JPY 4.47387 which is higher than the selling price of JPY 4.45234 on 2025-11-20. |
| 5423.T - Tokyo Steel Manufacturing Co., Ltd. | SELL | -300 @ JPY 8.93639 | JPY -2,681 | The ETF sold 300 shares of 5423.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.2446. The Tokyo Steel Manufacturing Co., Ltd. shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 392 (USD $2) The average price that the ETF previously sold 5423.T share for is JPY 10.5099 which is higher than the selling price of JPY 8.93639 on 2025-11-20. |
| 7780.T - Menicon Co., Ltd. | SELL | -300 @ JPY 8.97444 | JPY -2,692 | The ETF sold 300 shares of 7780.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.45384. The Menicon Co., Ltd. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 156 (USD $1) The average price that the ETF previously sold 7780.T share for is JPY 8.61445 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2678.T - ASKUL Corporation | SELL | -300 @ JPY 9.03153 | JPY -2,709 | The ETF sold 300 shares of 2678.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.4316. The ASKUL Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 420 (USD $3) The average price that the ETF previously sold 2678.T share for is JPY 10.8325 which is higher than the selling price of JPY 9.03153 on 2025-11-20. |
| 4569.T - KYORIN Pharmaceutical Co., Ltd. | SELL | -300 @ JPY 9.06956 | JPY -2,721 | The ETF sold 300 shares of 4569.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.60109. The KYORIN Pharmaceutical Co., Ltd. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 159 (USD $1) The average price that the ETF previously sold 4569.T share for is JPY 10.1117 which is higher than the selling price of JPY 9.06956 on 2025-11-20. |
| 4914.T - Takasago International Corporation | SELL | -300 @ JPY 9.1774 | JPY -2,753 | The ETF sold 300 shares of 4914.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.7156. The Takasago International Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 461 (USD $3) The average price that the ETF previously sold 4914.T share for is JPY 10.5199 which is higher than the selling price of JPY 9.1774 on 2025-11-20. |
| 8051.T - Yamazen Corporation | SELL | -300 @ JPY 9.19642 | JPY -2,759 | The ETF sold 300 shares of 8051.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.87665. The Yamazen Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 96 (USD $1) The average price that the ETF previously sold 8051.T share for is JPY 8.94353 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7575.T - Japan Lifeline Co., Ltd. | SELL | -300 @ JPY 9.2979 | JPY -2,789 | The ETF sold 300 shares of 7575.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.0218. The Japan Lifeline Co., Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 217 (USD $1) The average price that the ETF previously sold 7575.T share for is JPY 9.8028 which is higher than the selling price of JPY 9.2979 on 2025-11-20. |
| 7595.T - ARGO GRAPHICS Inc. | SELL | -300 @ JPY 9.31059 | JPY -2,793 | The ETF sold 300 shares of 7595.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.25842. The ARGO GRAPHICS Inc. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 316 (USD $2) The average price that the ETF previously sold 7595.T share for is JPY 8.76205 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6670.T - MCJ Co., Ltd. | SELL | -300 @ JPY 9.38035 | JPY -2,814 | The ETF sold 300 shares of 6670.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.01972. The MCJ Co., Ltd. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 108 (USD $1) The average price that the ETF previously sold 6670.T share for is JPY 9.05974 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9247.T - TRE Holdings Corporation | SELL | -300 @ JPY 9.51987 | JPY -2,856 | The ETF sold 300 shares of 9247.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.164. The TRE Holdings Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 193 (USD $1) The average price that the ETF previously sold 9247.T share for is JPY 10.4015 which is higher than the selling price of JPY 9.51987 on 2025-11-20. |
| 6459.T - Daiwa Industries Ltd. | SELL | -300 @ JPY 9.54526 | JPY -2,864 | The ETF sold 300 shares of 6459.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.4741. The Daiwa Industries Ltd. shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 279 (USD $2) The average price that the ETF previously sold 6459.T share for is JPY 11.0596 which is higher than the selling price of JPY 9.54526 on 2025-11-20. |
| 6966.T - Mitsui High-tec, Inc. | SELL | -600 @ JPY 4.81385 | JPY -2,888 | The ETF sold 600 shares of 6966.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.13206. The Mitsui High-tec, Inc. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 191 (USD $1) The average price that the ETF previously sold 6966.T share for is JPY 4.887 which is higher than the selling price of JPY 4.81385 on 2025-11-20. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | SELL | -300 @ JPY 9.69747 | JPY -2,909 | The ETF sold 300 shares of 7105.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.0442. The Mitsubishi Logisnext Co., Ltd. shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,604 (USD $10) The average price that the ETF previously sold 7105.T share for is JPY 13.7713 which is higher than the selling price of JPY 9.69747 on 2025-11-20. |
| 6996.T - Nichicon Corporation | SELL | -300 @ JPY 9.76088 | JPY -2,928 | The ETF sold 300 shares of 6996.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.09111. The Nichicon Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of JPY 501 (USD $3) The average price that the ETF previously sold 6996.T share for is JPY 8.06193 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9832.T - Autobacs Seven Co., Ltd. | SELL | -300 @ JPY 9.94483 | JPY -2,983 | The ETF sold 300 shares of 9832.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.93739. The Autobacs Seven Co., Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 2 (USD $0) The average price that the ETF previously sold 9832.T share for is JPY 9.94652 which is higher than the selling price of JPY 9.94483 on 2025-11-20. |
| 6727.T - Wacom Co., Ltd. | SELL | -600 @ JPY 5.03583 | JPY -3,021 | The ETF sold 600 shares of 6727.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.32104. The Wacom Co., Ltd. shares were sold for 16.5% 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 6727.T share for is JPY 4.26317 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2337.T - Ichigo Inc. | SELL | -1,200 @ JPY 2.5306 | JPY -3,037 | The ETF sold 1200 shares of 2337.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.4809. The Ichigo Inc. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 60 (USD $0) The average price that the ETF previously sold 2337.T share for is JPY 2.59704 which is higher than the selling price of JPY 2.5306 on 2025-11-20. |
| 8628.T - Matsui Securities Co., Ltd. | SELL | -600 @ JPY 5.06755 | JPY -3,041 | The ETF sold 600 shares of 8628.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.11445. The Matsui Securities Co., Ltd. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 28 (USD $0) The average price that the ETF previously sold 8628.T share for is JPY 5.13996 which is higher than the selling price of JPY 5.06755 on 2025-11-20. |
| 7965.T - Zojirushi Corporation | SELL | -300 @ JPY 10.1985 | JPY -3,060 | The ETF sold 300 shares of 7965.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.1877. The Zojirushi Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 3 (USD $0) The average price that the ETF previously sold 7965.T share for is JPY 10.3022 which is higher than the selling price of JPY 10.1985 on 2025-11-20. |
| 3487.T - CRE Logistics REIT, Inc. | SELL | -3 @ JPY 1021.75 | JPY -3,065 | The ETF sold 3 shares of 3487.T on 2025-11-20. The shares were previously bought for an average price of JPY 990.408. The CRE Logistics REIT, Inc. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 94 (USD $1) The average price that the ETF previously sold 3487.T share for is JPY 980.372 so the ETF has sold 3 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6498.T - KITZ Corporation | SELL | -300 @ JPY 10.2556 | JPY -3,077 | The ETF sold 300 shares of 6498.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.40714. The KITZ Corporation shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of JPY 555 (USD $4) The average price that the ETF previously sold 6498.T share for is JPY 7.94775 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9037.T - Hamakyorex Co., Ltd. | SELL | -300 @ JPY 10.2619 | JPY -3,079 | The ETF sold 300 shares of 9037.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.9855. The Hamakyorex Co., Ltd. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 383 (USD $2) The average price that the ETF previously sold 9037.T share for is JPY 8.86134 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5253.T - COVER Corporation | SELL | -300 @ JPY 10.2619 | JPY -3,079 | The ETF sold 300 shares of 5253.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.0283. The COVER Corporation shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,030 (USD $13) The average price that the ETF previously sold 5253.T share for is JPY 15.6409 which is higher than the selling price of JPY 10.2619 on 2025-11-20. |
| 3201.T - The Japan Wool Textile Co., Ltd. | SELL | -300 @ JPY 10.4332 | JPY -3,130 | The ETF sold 300 shares of 3201.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.59188. The The Japan Wool Textile Co., Ltd. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 252 (USD $2) The average price that the ETF previously sold 3201.T share for is JPY 9.82988 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | SELL | -300 @ JPY 10.4395 | JPY -3,132 | The ETF sold 300 shares of 6055.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.1211. The JAPAN MATERIAL Co., Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 96 (USD $1) The average price that the ETF previously sold 6055.T share for is JPY 9.50238 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3865.T - Hokuetsu Corporation | SELL | -600 @ JPY 5.23879 | JPY -3,143 | The ETF sold 600 shares of 3865.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.92018. The Hokuetsu Corporation shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,609 (USD $10) The average price that the ETF previously sold 3865.T share for is JPY 8.29834 which is higher than the selling price of JPY 5.23879 on 2025-11-20. |
| 8214.T - AOKI Holdings Inc. | SELL | -300 @ JPY 10.4966 | JPY -3,149 | The ETF sold 300 shares of 8214.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.23866. The AOKI Holdings Inc. shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of JPY 377 (USD $2) The average price that the ETF previously sold 8214.T share for is JPY 9.32308 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4443.T - Sansan, Inc. | SELL | -300 @ JPY 10.5283 | JPY -3,158 | The ETF sold 300 shares of 4443.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.5255. The Sansan, Inc. shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 899 (USD $6) The average price that the ETF previously sold 4443.T share for is JPY 13.3617 which is higher than the selling price of JPY 10.5283 on 2025-11-20. |
| 7744.T - Noritsu Koki Co., Ltd. | SELL | -300 @ JPY 10.7757 | JPY -3,233 | The ETF sold 300 shares of 7744.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.2862. The Noritsu Koki Co., Ltd. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 147 (USD $1) The average price that the ETF previously sold 7744.T share for is JPY 10.785 which is higher than the selling price of JPY 10.7757 on 2025-11-20. |
| 1515.T - Nittetsu Mining Co., Ltd. | SELL | -300 @ JPY 10.8328 | JPY -3,250 | The ETF sold 300 shares of 1515.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.2147. The Nittetsu Mining Co., Ltd. shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 415 (USD $3) The average price that the ETF previously sold 1515.T share for is JPY 11.9112 which is higher than the selling price of JPY 10.8328 on 2025-11-20. |
| 3222.T - United Super Markets Holdings Inc. | SELL | -600 @ JPY 5.46712 | JPY -3,280 | The ETF sold 600 shares of 3222.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.60315. The United Super Markets Holdings Inc. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 82 (USD $1) The average price that the ETF previously sold 3222.T share for is JPY 5.83451 which is higher than the selling price of JPY 5.46712 on 2025-11-20. |
| 8117.T - Central Automotive Products Ltd. | SELL | -300 @ JPY 11.0611 | JPY -3,318 | The ETF sold 300 shares of 8117.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.0843. The Central Automotive Products Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 7 (USD $0) The average price that the ETF previously sold 8117.T share for is JPY 12.0748 which is higher than the selling price of JPY 11.0611 on 2025-11-20. |
| 3880.T - Daio Paper Corporation | SELL | -600 @ JPY 5.6003 | JPY -3,360 | The ETF sold 600 shares of 3880.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.5964. The Daio Paper Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 2 (USD $0) The average price that the ETF previously sold 3880.T share for is JPY 5.61111 which is higher than the selling price of JPY 5.6003 on 2025-11-20. |
| 2154.T - Open Up Group Inc. | SELL | -300 @ JPY 11.2133 | JPY -3,364 | The ETF sold 300 shares of 2154.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.8915. The Open Up Group Inc. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 203 (USD $1) The average price that the ETF previously sold 2154.T share for is JPY 12.2726 which is higher than the selling price of JPY 11.2133 on 2025-11-20. |
| 6750.T - Elecom Co., Ltd. | SELL | -300 @ JPY 11.2894 | JPY -3,387 | The ETF sold 300 shares of 6750.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.9431. The Elecom Co., Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 104 (USD $1) The average price that the ETF previously sold 6750.T share for is JPY 11.1806 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 25935.T - | SELL | -300 @ JPY 11.4416 | JPY -3,432 | The ETF sold 300 shares of 25935.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.0739. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 190 (USD $1) The average price that the ETF previously sold 25935.T share for is JPY 12.2336 which is higher than the selling price of JPY 11.4416 on 2025-11-20. |
| 8125.T - Wakita & Co.,LTD. | SELL | -300 @ JPY 11.448 | JPY -3,434 | The ETF sold 300 shares of 8125.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.639. The Wakita & Co.,LTD. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 57 (USD $0) The average price that the ETF previously sold 8125.T share for is JPY 11.5342 which is higher than the selling price of JPY 11.448 on 2025-11-20. |
| 7839.T - Shoei Co., Ltd. | SELL | -300 @ JPY 11.4606 | JPY -3,438 | The ETF sold 300 shares of 7839.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.9411. The Shoei Co., Ltd. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 144 (USD $1) The average price that the ETF previously sold 7839.T share for is JPY 12.2707 which is higher than the selling price of JPY 11.4606 on 2025-11-20. |
| 1946.T - Toenec Corporation | SELL | -300 @ JPY 11.486 | JPY -3,446 | The ETF sold 300 shares of 1946.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.46055. The Toenec Corporation shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of JPY 1,208 (USD $8) The average price that the ETF previously sold 1946.T share for is JPY 7.09399 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8133.T - Itochu Enex Co.,Ltd. | SELL | -300 @ JPY 11.5114 | JPY -3,453 | The ETF sold 300 shares of 8133.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.1722. The Itochu Enex Co.,Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 102 (USD $1) The average price that the ETF previously sold 8133.T share for is JPY 11.2 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7224.T - ShinMaywa Industries, Ltd. | SELL | -300 @ JPY 11.6002 | JPY -3,480 | The ETF sold 300 shares of 7224.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.77239. The ShinMaywa Industries, Ltd. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 548 (USD $3) The average price that the ETF previously sold 7224.T share for is JPY 9.67875 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8616.T - Tokai Tokyo Financial Holdings, Inc. | SELL | -900 @ JPY 3.88787 | JPY -3,499 | The ETF sold 900 shares of 8616.T on 2025-11-20. The shares were previously bought for an average price of JPY 3.38074. The Tokai Tokyo Financial Holdings, Inc. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of JPY 456 (USD $3) The average price that the ETF previously sold 8616.T share for is JPY 3.31651 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9842.T - Arclands Corporation | SELL | -300 @ JPY 11.6699 | JPY -3,501 | The ETF sold 300 shares of 9842.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.266. The Arclands Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 121 (USD $1) The average price that the ETF previously sold 9842.T share for is JPY 11.3451 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1879.T - Shinnihon Corporation | SELL | -300 @ JPY 11.7207 | JPY -3,516 | The ETF sold 300 shares of 1879.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.6516. The Shinnihon Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 321 (USD $2) The average price that the ETF previously sold 1879.T share for is JPY 10.7113 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7205.T - Hino Motors, Ltd. | SELL | -1,500 @ JPY 2.37204 | JPY -3,558 | The ETF sold 1500 shares of 7205.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.85751. The Hino Motors, Ltd. shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 728 (USD $5) The average price that the ETF previously sold 7205.T share for is JPY 2.88588 which is higher than the selling price of JPY 2.37204 on 2025-11-20. |
| 2767.T - Tsuburaya Fields Holdings Inc. | SELL | -300 @ JPY 11.8792 | JPY -3,564 | The ETF sold 300 shares of 2767.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.404. The Tsuburaya Fields Holdings Inc. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 157 (USD $1) The average price that the ETF previously sold 2767.T share for is JPY 12.8076 which is higher than the selling price of JPY 11.8792 on 2025-11-20. |
| 7970.T - Shin-Etsu Polymer Co.,Ltd. | SELL | -300 @ JPY 11.968 | JPY -3,590 | The ETF sold 300 shares of 7970.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.7279. The Shin-Etsu Polymer Co.,Ltd. shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of JPY 372 (USD $2) The average price that the ETF previously sold 7970.T share for is JPY 10.8202 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8968.T - Fukuoka REIT Corporation | SELL | -3 @ JPY 1200.61 | JPY -3,602 | The ETF sold 3 shares of 8968.T on 2025-11-20. The shares were previously bought for an average price of JPY 1057.53. The Fukuoka REIT Corporation shares were sold for 13.5% 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 8968.T share for is JPY 1037.39 so the ETF has sold 3 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7157.T - Lifenet Insurance Company | SELL | -300 @ JPY 12.2534 | JPY -3,676 | The ETF sold 300 shares of 7157.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.0501. The Lifenet Insurance Company shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 839 (USD $5) The average price that the ETF previously sold 7157.T share for is JPY 12.9407 which is higher than the selling price of JPY 12.2534 on 2025-11-20. |
| 4046.T - Osaka Soda Co., Ltd. | SELL | -300 @ JPY 12.3232 | JPY -3,697 | The ETF sold 300 shares of 4046.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.5093. The Osaka Soda Co., Ltd. shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 544 (USD $3) The average price that the ETF previously sold 4046.T share for is JPY 10.7553 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7821.T - Maeda Kosen Co., Ltd. | SELL | -300 @ JPY 12.3676 | JPY -3,710 | The ETF sold 300 shares of 7821.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.6353. The Maeda Kosen Co., Ltd. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 80 (USD $1) The average price that the ETF previously sold 7821.T share for is JPY 12.9242 which is higher than the selling price of JPY 12.3676 on 2025-11-20. |
| 4559.T - Zeria Pharmaceutical Co., Ltd. | SELL | -300 @ JPY 12.3866 | JPY -3,716 | The ETF sold 300 shares of 4559.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.2306. The Zeria Pharmaceutical Co., Ltd. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 553 (USD $4) The average price that the ETF previously sold 4559.T share for is JPY 14.815 which is higher than the selling price of JPY 12.3866 on 2025-11-20. |
| 8975.T - Ichigo Office REIT Investment Corporation | SELL | -6 @ JPY 620.283 | JPY -3,722 | The ETF sold 6 shares of 8975.T on 2025-11-20. The shares were previously bought for an average price of JPY 575.369. The Ichigo Office REIT Investment Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 269 (USD $2) The average price that the ETF previously sold 8975.T share for is JPY 570.986 so the ETF has sold 6 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6412.T - Heiwa Corporation | SELL | -300 @ JPY 12.4945 | JPY -3,748 | The ETF sold 300 shares of 6412.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.6922. The Heiwa Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 659 (USD $4) The average price that the ETF previously sold 6412.T share for is JPY 14.9976 which is higher than the selling price of JPY 12.4945 on 2025-11-20. |
| 6366.T - Chiyoda Corporation | SELL | -900 @ JPY 4.17328 | JPY -3,756 | The ETF sold 900 shares of 6366.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.27482. The Chiyoda Corporation shares were sold for 83.5% higher than average price of previous purchases. This sale made a profit of JPY 1,709 (USD $11) The average price that the ETF previously sold 6366.T share for is JPY 2.24249 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3476.T - MIRAI Corporation | SELL | -12 @ JPY 315.85 | JPY -3,790 | The ETF sold 12 shares of 3476.T on 2025-11-20. The shares were previously bought for an average price of JPY 289.964. The MIRAI Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 311 (USD $2) The average price that the ETF previously sold 3476.T share for is JPY 285.774 so the ETF has sold 12 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9418.T - U-NEXT HOLDINGS Co.,Ltd. | SELL | -300 @ JPY 12.6467 | JPY -3,794 | The ETF sold 300 shares of 9418.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.7674. The U-NEXT HOLDINGS Co.,Ltd. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 36 (USD $0) The average price that the ETF previously sold 9418.T share for is JPY 13.3114 which is higher than the selling price of JPY 12.6467 on 2025-11-20. |
| 2730.T - EDION Corporation | SELL | -300 @ JPY 12.6467 | JPY -3,794 | The ETF sold 300 shares of 2730.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.4864. The EDION Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 48 (USD $0) The average price that the ETF previously sold 2730.T share for is JPY 12.7212 which is higher than the selling price of JPY 12.6467 on 2025-11-20. |
| 6395.T - Tadano Ltd. | SELL | -600 @ JPY 6.38676 | JPY -3,832 | The ETF sold 600 shares of 6395.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.9753. The Tadano Ltd. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 353 (USD $2) The average price that the ETF previously sold 6395.T share for is JPY 7.21713 which is higher than the selling price of JPY 6.38676 on 2025-11-20. |
| 7716.T - Nakanishi Inc. | SELL | -300 @ JPY 12.7925 | JPY -3,838 | The ETF sold 300 shares of 7716.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.3964. The Nakanishi Inc. shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 481 (USD $3) The average price that the ETF previously sold 7716.T share for is JPY 14.185 which is higher than the selling price of JPY 12.7925 on 2025-11-20. |
| 4722.T - Future Corporation | SELL | -300 @ JPY 12.8306 | JPY -3,849 | The ETF sold 300 shares of 4722.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.6355. The Future Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 59 (USD $0) The average price that the ETF previously sold 4722.T share for is JPY 13.0198 which is higher than the selling price of JPY 12.8306 on 2025-11-20. |
| 7976.T - Mitsubishi Pencil Co., Ltd. | SELL | -300 @ JPY 12.8686 | JPY -3,861 | The ETF sold 300 shares of 7976.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.2924. The Mitsubishi Pencil Co., Ltd. shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 727 (USD $5) The average price that the ETF previously sold 7976.T share for is JPY 15.9486 which is higher than the selling price of JPY 12.8686 on 2025-11-20. |
| 5930.T - Bunka Shutter Co., Ltd. | SELL | -300 @ JPY 12.8877 | JPY -3,866 | The ETF sold 300 shares of 5930.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.9543. The Bunka Shutter Co., Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 20 (USD $0) The average price that the ETF previously sold 5930.T share for is JPY 13.5454 which is higher than the selling price of JPY 12.8877 on 2025-11-20. |
| 7283.T - Aisan Industry Co., Ltd. | SELL | -300 @ JPY 12.9131 | JPY -3,874 | The ETF sold 300 shares of 7283.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.7871. The Aisan Industry Co., Ltd. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 38 (USD $0) The average price that the ETF previously sold 7283.T share for is JPY 12.5648 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3762.T - TechMatrix Corporation | SELL | -300 @ JPY 12.9575 | JPY -3,887 | The ETF sold 300 shares of 3762.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.2067. The TechMatrix Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 375 (USD $2) The average price that the ETF previously sold 3762.T share for is JPY 14.3123 which is higher than the selling price of JPY 12.9575 on 2025-11-20. |
| 8097.T - San-Ai Obbli Co., Ltd. | SELL | -300 @ JPY 12.9701 | JPY -3,891 | The ETF sold 300 shares of 8097.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.0806. The San-Ai Obbli Co., Ltd. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 267 (USD $2) The average price that the ETF previously sold 8097.T share for is JPY 12.2538 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3191.T - Joyful Honda Co.,Ltd. | SELL | -300 @ JPY 13.0716 | JPY -3,921 | The ETF sold 300 shares of 3191.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.2195. The Joyful Honda Co.,Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 44 (USD $0) The average price that the ETF previously sold 3191.T share for is JPY 13.3222 which is higher than the selling price of JPY 13.0716 on 2025-11-20. |
| 2379.T - DIP Corporation | SELL | -300 @ JPY 13.2555 | JPY -3,977 | The ETF sold 300 shares of 2379.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.6821. The DIP Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 428 (USD $3) The average price that the ETF previously sold 2379.T share for is JPY 15.512 which is higher than the selling price of JPY 13.2555 on 2025-11-20. |
| 3167.T - TOKAI Holdings Corporation | SELL | -600 @ JPY 6.64045 | JPY -3,984 | The ETF sold 600 shares of 3167.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.45102. The TOKAI Holdings Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 114 (USD $1) The average price that the ETF previously sold 3167.T share for is JPY 6.58007 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6371.T - Tsubakimoto Chain Co. | SELL | -300 @ JPY 13.3443 | JPY -4,003 | The ETF sold 300 shares of 6371.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.4749. The Tsubakimoto Chain Co. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 261 (USD $2) The average price that the ETF previously sold 6371.T share for is JPY 11.1859 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -600 @ JPY 6.6785 | JPY -4,007 | The ETF sold 600 shares of 3863.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.74002. The Nippon Paper Industries Co., Ltd. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 37 (USD $0) The average price that the ETF previously sold 3863.T share for is JPY 6.77222 which is higher than the selling price of JPY 6.6785 on 2025-11-20. |
| 6810.T - Maxell, Ltd. | SELL | -300 @ JPY 13.5219 | JPY -4,057 | The ETF sold 300 shares of 6810.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.6779. The Maxell, Ltd. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 253 (USD $2) The average price that the ETF previously sold 6810.T share for is JPY 12.2252 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3433.T - TOCALO Co.,Ltd. | SELL | -300 @ JPY 13.598 | JPY -4,079 | The ETF sold 300 shares of 3433.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.082. The TOCALO Co.,Ltd. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 455 (USD $3) The average price that the ETF previously sold 3433.T share for is JPY 11.9366 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1968.T - Taihei Dengyo Kaisha, Ltd. | SELL | -300 @ JPY 13.6615 | JPY -4,098 | The ETF sold 300 shares of 1968.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.9934. The Taihei Dengyo Kaisha, Ltd. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 100 (USD $1) The average price that the ETF previously sold 1968.T share for is JPY 13.7709 which is higher than the selling price of JPY 13.6615 on 2025-11-20. |
| 7545.T - Nishimatsuya Chain Co., Ltd. | SELL | -300 @ JPY 13.7249 | JPY -4,117 | The ETF sold 300 shares of 7545.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.2457. The Nishimatsuya Chain Co., Ltd. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 156 (USD $1) The average price that the ETF previously sold 7545.T share for is JPY 14.1443 which is higher than the selling price of JPY 13.7249 on 2025-11-20. |
| 8698.T - Monex Group, Inc. | SELL | -900 @ JPY 4.59821 | JPY -4,138 | The ETF sold 900 shares of 8698.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.06183. The Monex Group, Inc. shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 417 (USD $3) The average price that the ETF previously sold 8698.T share for is JPY 5.2623 which is higher than the selling price of JPY 4.59821 on 2025-11-20. |
| 7994.T - Okamura Corporation | SELL | -300 @ JPY 13.8644 | JPY -4,159 | The ETF sold 300 shares of 7994.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.5435. The Okamura Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 96 (USD $1) The average price that the ETF previously sold 7994.T share for is JPY 13.8616 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4633.T - Sakata INX Corporation | SELL | -300 @ JPY 14.042 | JPY -4,213 | The ETF sold 300 shares of 4633.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.6899. The Sakata INX Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 406 (USD $3) The average price that the ETF previously sold 4633.T share for is JPY 12.573 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6379.T - RAIZNEXT Corporation | SELL | -300 @ JPY 14.0801 | JPY -4,224 | The ETF sold 300 shares of 6379.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.9183. The RAIZNEXT Corporation shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of JPY 949 (USD $6) The average price that the ETF previously sold 6379.T share for is JPY 10.7569 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4071.T - Plus Alpha Consulting Co.,Ltd. | SELL | -300 @ JPY 14.0991 | JPY -4,230 | The ETF sold 300 shares of 4071.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.9042. The Plus Alpha Consulting Co.,Ltd. shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of JPY 658 (USD $4) The average price that the ETF previously sold 4071.T share for is JPY 11.3977 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5975.T - Topre Corporation | SELL | -300 @ JPY 14.1498 | JPY -4,245 | The ETF sold 300 shares of 5975.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.6295. The Topre Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 456 (USD $3) The average price that the ETF previously sold 5975.T share for is JPY 12.869 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8803.T - Heiwa Real Estate Co., Ltd. | SELL | -300 @ JPY 14.264 | JPY -4,279 | The ETF sold 300 shares of 8803.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.1555. The Heiwa Real Estate Co., Ltd. shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 867 (USD $6) The average price that the ETF previously sold 8803.T share for is JPY 29.8238 which is higher than the selling price of JPY 14.264 on 2025-11-20. |
| 2001.T - Nippn Corporation | SELL | -300 @ JPY 14.2957 | JPY -4,289 | The ETF sold 300 shares of 2001.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.5376. The Nippn Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 73 (USD $0) The average price that the ETF previously sold 2001.T share for is JPY 14.6768 which is higher than the selling price of JPY 14.2957 on 2025-11-20. |
| 7718.T - Star Micronics Co., Ltd. | SELL | -300 @ JPY 14.3084 | JPY -4,293 | The ETF sold 300 shares of 7718.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.1852. The Star Micronics Co., Ltd. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 637 (USD $4) The average price that the ETF previously sold 7718.T share for is JPY 12.3847 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 141A.T - Trial Holdings Inc. | SELL | -300 @ JPY 14.3528 | JPY -4,306 | The ETF sold 300 shares of 141A.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.1532. The Trial Holdings Inc. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 240 (USD $2) The average price that the ETF previously sold 141A.T share for is JPY 16.2136 which is higher than the selling price of JPY 14.3528 on 2025-11-20. |
| 4549.T - Eiken Chemical Co., Ltd. | SELL | -300 @ JPY 14.4479 | JPY -4,334 | The ETF sold 300 shares of 4549.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.7851. The Eiken Chemical Co., Ltd. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 101 (USD $1) The average price that the ETF previously sold 4549.T share for is JPY 14.7311 which is higher than the selling price of JPY 14.4479 on 2025-11-20. |
| 7972.T - Itoki Corporation | SELL | -300 @ JPY 14.4986 | JPY -4,350 | The ETF sold 300 shares of 7972.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.0666. The Itoki Corporation shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of JPY 730 (USD $5) The average price that the ETF previously sold 7972.T share for is JPY 12.0205 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9830.T - Trusco Nakayama Corporation | SELL | -300 @ JPY 14.5304 | JPY -4,359 | The ETF sold 300 shares of 9830.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.7442. The Trusco Nakayama Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 236 (USD $2) The average price that the ETF previously sold 9830.T share for is JPY 13.8818 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5384.T - Fujimi Incorporated | SELL | -300 @ JPY 14.5621 | JPY -4,369 | The ETF sold 300 shares of 5384.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.723. The Fujimi Incorporated shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 252 (USD $2) The average price that the ETF previously sold 5384.T share for is JPY 13.7365 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7148.T - Financial Partners Group Co.,Ltd. | SELL | -300 @ JPY 14.5938 | JPY -4,378 | The ETF sold 300 shares of 7148.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.5499. The Financial Partners Group Co.,Ltd. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 287 (USD $2) The average price that the ETF previously sold 7148.T share for is JPY 16.469 which is higher than the selling price of JPY 14.5938 on 2025-11-20. |
| 8934.T - Sun Frontier Fudousan Co., Ltd. | SELL | -300 @ JPY 14.7143 | JPY -4,414 | The ETF sold 300 shares of 8934.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.5418. The Sun Frontier Fudousan Co., Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 352 (USD $2) The average price that the ETF previously sold 8934.T share for is JPY 13.4385 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4189.T - KH Neochem Co., Ltd. | SELL | -300 @ JPY 14.8348 | JPY -4,450 | The ETF sold 300 shares of 4189.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.9675. The KH Neochem Co., Ltd. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 340 (USD $2) The average price that the ETF previously sold 4189.T share for is JPY 16.3809 which is higher than the selling price of JPY 14.8348 on 2025-11-20. |
| 9757.T - Funai Soken Holdings Incorporated | SELL | -300 @ JPY 14.8411 | JPY -4,452 | The ETF sold 300 shares of 9757.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.7898. The Funai Soken Holdings Incorporated shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 285 (USD $2) The average price that the ETF previously sold 9757.T share for is JPY 15.8352 which is higher than the selling price of JPY 14.8411 on 2025-11-20. |
| 5703.T - Nippon Light Metal Holdings Company, Ltd. | SELL | -300 @ JPY 14.8982 | JPY -4,469 | The ETF sold 300 shares of 5703.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.1401. The Nippon Light Metal Holdings Company, Ltd. shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of JPY 1,127 (USD $7) The average price that the ETF previously sold 5703.T share for is JPY 10.6957 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8219.T - Aoyama Trading Co., Ltd. | SELL | -300 @ JPY 14.9743 | JPY -4,492 | The ETF sold 300 shares of 8219.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.0964. The Aoyama Trading Co., Ltd. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 263 (USD $2) The average price that the ETF previously sold 8219.T share for is JPY 14.2907 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3765.T - GungHo Online Entertainment, Inc. | SELL | -300 @ JPY 15.1139 | JPY -4,534 | The ETF sold 300 shares of 3765.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.3777. The GungHo Online Entertainment, Inc. shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,279 (USD $8) The average price that the ETF previously sold 3765.T share for is JPY 19.688 which is higher than the selling price of JPY 15.1139 on 2025-11-20. |
| 8595.T - JAFCO Group Co., Ltd. | SELL | -300 @ JPY 15.1741 | JPY -4,552 | The ETF sold 300 shares of 8595.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.1379. The JAFCO Group Co., Ltd. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 11 (USD $0) The average price that the ETF previously sold 8595.T share for is JPY 15.01 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6013.T - Takuma Co., Ltd. | SELL | -300 @ JPY 15.1773 | JPY -4,553 | The ETF sold 300 shares of 6013.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.603. The Takuma Co., Ltd. shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of JPY 772 (USD $5) The average price that the ETF previously sold 6013.T share for is JPY 12.5303 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7476.T - AS ONE Corporation | SELL | -300 @ JPY 15.3358 | JPY -4,601 | The ETF sold 300 shares of 7476.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.0983. The AS ONE Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 229 (USD $1) The average price that the ETF previously sold 7476.T share for is JPY 16.4187 which is higher than the selling price of JPY 15.3358 on 2025-11-20. |
| 8515.T - Aiful Corporation | SELL | -1,500 @ JPY 3.08239 | JPY -4,624 | The ETF sold 1500 shares of 8515.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.49833. The Aiful Corporation shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of JPY 876 (USD $6) The average price that the ETF previously sold 8515.T share for is JPY 2.48753 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3105.T - Nisshinbo Holdings Inc. | SELL | -600 @ JPY 7.73768 | JPY -4,643 | The ETF sold 600 shares of 3105.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.34454. The Nisshinbo Holdings Inc. shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of JPY 836 (USD $5) The average price that the ETF previously sold 3105.T share for is JPY 6.16068 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3087.T - DOUTOR NICHIRES Holdings Co., Ltd. | SELL | -300 @ JPY 15.5705 | JPY -4,671 | The ETF sold 300 shares of 3087.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.1539. The DOUTOR NICHIRES Holdings Co., Ltd. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 175 (USD $1) The average price that the ETF previously sold 3087.T share for is JPY 16.5532 which is higher than the selling price of JPY 15.5705 on 2025-11-20. |
| 2160.T - GNI Group Ltd. | SELL | -300 @ JPY 15.6022 | JPY -4,681 | The ETF sold 300 shares of 2160.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.6623. The GNI Group Ltd. shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 918 (USD $6) The average price that the ETF previously sold 2160.T share for is JPY 17.6874 which is higher than the selling price of JPY 15.6022 on 2025-11-20. |
| 2317.T - Systena Corporation | SELL | -1,500 @ JPY 3.13313 | JPY -4,700 | The ETF sold 1500 shares of 2317.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.5945. The Systena Corporation shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of JPY 808 (USD $5) The average price that the ETF previously sold 2317.T share for is JPY 2.52368 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4919.T - Milbon Co., Ltd. | SELL | -300 @ JPY 15.6783 | JPY -4,703 | The ETF sold 300 shares of 4919.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.5951. The Milbon Co., Ltd. shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 875 (USD $6) The average price that the ETF previously sold 4919.T share for is JPY 19.5411 which is higher than the selling price of JPY 15.6783 on 2025-11-20. |
| 6455.T - Morita Holdings Corporation | SELL | -300 @ JPY 15.6847 | JPY -4,705 | The ETF sold 300 shares of 6455.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.1643. The Morita Holdings Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 456 (USD $3) The average price that the ETF previously sold 6455.T share for is JPY 14.419 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6472.T - NTN Corporation | SELL | -2,100 @ JPY 2.25154 | JPY -4,728 | The ETF sold 2100 shares of 6472.T on 2025-11-20. The shares were previously bought for an average price of JPY 1.72423. The NTN Corporation shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of JPY 1,107 (USD $7) The average price that the ETF previously sold 6472.T share for is JPY 1.63787 so the ETF has sold 2100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3287.T - Hoshino Resorts REIT, Inc. | SELL | -3 @ JPY 1577.98 | JPY -4,734 | The ETF sold 3 shares of 3287.T on 2025-11-20. The shares were previously bought for an average price of JPY 1505.25. The Hoshino Resorts REIT, Inc. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 218 (USD $1) The average price that the ETF previously sold 3287.T share for is JPY 1489.54 so the ETF has sold 3 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8194.T - Life Corporation | SELL | -300 @ JPY 15.7861 | JPY -4,736 | The ETF sold 300 shares of 8194.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.8119. The Life Corporation shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of JPY 892 (USD $6) The average price that the ETF previously sold 8194.T share for is JPY 13.6013 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6804.T - Hosiden Corporation | SELL | -300 @ JPY 15.9701 | JPY -4,791 | The ETF sold 300 shares of 6804.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.0084. The Hosiden Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 589 (USD $4) The average price that the ETF previously sold 6804.T share for is JPY 14.0859 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6315.T - TOWA Corporation | SELL | -300 @ JPY 15.9764 | JPY -4,793 | The ETF sold 300 shares of 6315.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.7448. The TOWA Corporation shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of JPY 1,269 (USD $8) The average price that the ETF previously sold 6315.T share for is JPY 10.8166 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7947.T - FP Corporation | SELL | -300 @ JPY 16.2174 | JPY -4,865 | The ETF sold 300 shares of 7947.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.6723. The FP Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 736 (USD $5) The average price that the ETF previously sold 7947.T share for is JPY 18.7632 which is higher than the selling price of JPY 16.2174 on 2025-11-20. |
| 3481.T - Mitsubishi Estate Logistics REIT Investment Corporation | SELL | -6 @ JPY 813.725 | JPY -4,882 | The ETF sold 6 shares of 3481.T on 2025-11-20. The shares were previously bought for an average price of JPY 807.258. The Mitsubishi Estate Logistics REIT Investment Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 39 (USD $0) The average price that the ETF previously sold 3481.T share for is JPY 910.843 which is higher than the selling price of JPY 813.725 on 2025-11-20. |
| 9031.T - Nishi-Nippon Railroad Co., Ltd. | SELL | -300 @ JPY 16.3221 | JPY -4,897 | The ETF sold 300 shares of 9031.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.6181. The Nishi-Nippon Railroad Co., Ltd. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 511 (USD $3) The average price that the ETF previously sold 9031.T share for is JPY 14.7951 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6407.T - CKD Corporation | SELL | -300 @ JPY 16.3506 | JPY -4,905 | The ETF sold 300 shares of 6407.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.1387. The CKD Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 64 (USD $0) The average price that the ETF previously sold 6407.T share for is JPY 15.4326 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1934.T - Yurtec Corporation | SELL | -300 @ JPY 16.3633 | JPY -4,909 | The ETF sold 300 shares of 1934.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.6916. The Yurtec Corporation shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of JPY 1,102 (USD $7) The average price that the ETF previously sold 1934.T share for is JPY 12.1758 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6250.T - Yamabiko Corporation | SELL | -300 @ JPY 16.3633 | JPY -4,909 | The ETF sold 300 shares of 6250.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.0301. The Yamabiko Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 100 (USD $1) The average price that the ETF previously sold 6250.T share for is JPY 15.7637 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5191.T - Sumitomo Riko Company Limited | SELL | -300 @ JPY 16.4457 | JPY -4,934 | The ETF sold 300 shares of 5191.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.9541. The Sumitomo Riko Company Limited shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of JPY 1,347 (USD $9) The average price that the ETF previously sold 5191.T share for is JPY 11.6565 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6486.T - Eagle Industry Co.,Ltd. | SELL | -300 @ JPY 16.4965 | JPY -4,949 | The ETF sold 300 shares of 6486.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.0863. The Eagle Industry Co.,Ltd. shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 723 (USD $5) The average price that the ETF previously sold 6486.T share for is JPY 13.3693 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3076.T - Ai Holdings Corporation | SELL | -300 @ JPY 16.5028 | JPY -4,951 | The ETF sold 300 shares of 3076.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.5876. The Ai Holdings Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 575 (USD $4) The average price that the ETF previously sold 3076.T share for is JPY 14.697 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3186.T - NEXTAGE Co., Ltd. | SELL | -300 @ JPY 16.5092 | JPY -4,953 | The ETF sold 300 shares of 3186.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.702. The NEXTAGE Co., Ltd. shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of JPY 1,442 (USD $9) The average price that the ETF previously sold 3186.T share for is JPY 10.8777 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4927.T - Pola Orbis Holdings Inc. | SELL | -600 @ JPY 8.27678 | JPY -4,966 | The ETF sold 600 shares of 4927.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.76822. The Pola Orbis Holdings Inc. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 295 (USD $2) The average price that the ETF previously sold 4927.T share for is JPY 8.80894 which is higher than the selling price of JPY 8.27678 on 2025-11-20. |
| 7981.T - Takara Standard Co.,Ltd. | SELL | -300 @ JPY 16.5599 | JPY -4,968 | The ETF sold 300 shares of 7981.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.0644. The Takara Standard Co.,Ltd. shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of JPY 1,049 (USD $7) The average price that the ETF previously sold 7981.T share for is JPY 13.2438 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8179.T - ROYAL HOLDINGS Co., Ltd. | SELL | -300 @ JPY 16.6107 | JPY -4,983 | The ETF sold 300 shares of 8179.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.9243. The ROYAL HOLDINGS Co., Ltd. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 94 (USD $1) The average price that the ETF previously sold 8179.T share for is JPY 17.2544 which is higher than the selling price of JPY 16.6107 on 2025-11-20. |
| 8848.T - Leopalace21 Corporation | SELL | -1,200 @ JPY 4.15424 | JPY -4,985 | The ETF sold 1200 shares of 8848.T on 2025-11-20. The shares were previously bought for an average price of JPY 3.93846. The Leopalace21 Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 259 (USD $2) The average price that the ETF previously sold 8848.T share for is JPY 3.9913 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2201.T - Morinaga&Co., Ltd. | SELL | -300 @ JPY 16.7533 | JPY -5,026 | The ETF sold 300 shares of 2201.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.0342. The Morinaga&Co., Ltd. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 84 (USD $1) The average price that the ETF previously sold 2201.T share for is JPY 16.9931 which is higher than the selling price of JPY 16.7533 on 2025-11-20. |
| 6588.T - Toshiba Tec Corporation | SELL | -300 @ JPY 16.9341 | JPY -5,080 | The ETF sold 300 shares of 6588.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.5922. The Toshiba Tec Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 797 (USD $5) The average price that the ETF previously sold 6588.T share for is JPY 19.9418 which is higher than the selling price of JPY 16.9341 on 2025-11-20. |
| 1885.T - TOA Corporation | SELL | -300 @ JPY 16.9404 | JPY -5,082 | The ETF sold 300 shares of 1885.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.9128. The TOA Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 308 (USD $2) The average price that the ETF previously sold 1885.T share for is JPY 9.37812 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6101.T - Tsugami Corporation | SELL | -300 @ JPY 16.9595 | JPY -5,088 | The ETF sold 300 shares of 6101.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.7276. The Tsugami Corporation shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of JPY 1,270 (USD $8) The average price that the ETF previously sold 6101.T share for is JPY 11.9743 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4816.T - Toei Animation Co.,Ltd. | SELL | -300 @ JPY 16.9912 | JPY -5,097 | The ETF sold 300 shares of 4816.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.8778. The Toei Animation Co.,Ltd. shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,166 (USD $7) The average price that the ETF previously sold 4816.T share for is JPY 21.7868 which is higher than the selling price of JPY 16.9912 on 2025-11-20. |
| 4095.T - Nihon Parkerizing Co., Ltd. | SELL | -600 @ JPY 8.5051 | JPY -5,103 | The ETF sold 600 shares of 4095.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.84671. The Nihon Parkerizing Co., Ltd. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 205 (USD $1) The average price that the ETF previously sold 4095.T share for is JPY 8.47778 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2146.T - UT Group Co.,Ltd. | SELL | -300 @ JPY 17.0102 | JPY -5,103 | The ETF sold 300 shares of 2146.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.3264. The UT Group Co.,Ltd. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 505 (USD $3) The average price that the ETF previously sold 2146.T share for is JPY 14.9533 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9616.T - Kyoritsu Maintenance Co., Ltd. | SELL | -300 @ JPY 17.0197 | JPY -5,106 | The ETF sold 300 shares of 9616.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.2592. The Kyoritsu Maintenance Co., Ltd. shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 972 (USD $6) The average price that the ETF previously sold 9616.T share for is JPY 21.1504 which is higher than the selling price of JPY 17.0197 on 2025-11-20. |
| 4369.T - Tri Chemical Laboratories Inc. | SELL | -300 @ JPY 17.0609 | JPY -5,118 | The ETF sold 300 shares of 4369.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.5756. The Tri Chemical Laboratories Inc. shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 754 (USD $5) The average price that the ETF previously sold 4369.T share for is JPY 19.0702 which is higher than the selling price of JPY 17.0609 on 2025-11-20. |
| 4958.T - T. Hasegawa Co., Ltd. | SELL | -300 @ JPY 17.1434 | JPY -5,143 | The ETF sold 300 shares of 4958.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.8108. The T. Hasegawa Co., Ltd. shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 500 (USD $3) The average price that the ETF previously sold 4958.T share for is JPY 19.7966 which is higher than the selling price of JPY 17.1434 on 2025-11-20. |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | SELL | -300 @ JPY 17.321 | JPY -5,196 | The ETF sold 300 shares of 7220.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.2969. The Musashi Seimitsu Industry Co., Ltd. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 293 (USD $2) The average price that the ETF previously sold 7220.T share for is JPY 19.2822 which is higher than the selling price of JPY 17.321 on 2025-11-20. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | SELL | -600 @ JPY 8.72709 | JPY -5,236 | The ETF sold 600 shares of 1662.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.51643. The Japan Petroleum Exploration Co., Ltd. shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of JPY 726 (USD $5) The average price that the ETF previously sold 1662.T share for is JPY 6.80717 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. | SELL | -300 @ JPY 17.4542 | JPY -5,236 | The ETF sold 300 shares of 7226.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.4217. The Kyokuto Kaihatsu Kogyo Co.,Ltd. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 310 (USD $2) The average price that the ETF previously sold 7226.T share for is JPY 16.4647 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9436.T - Okinawa Cellular Telephone Company | SELL | -300 @ JPY 17.4542 | JPY -5,236 | The ETF sold 300 shares of 9436.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.5197. The Okinawa Cellular Telephone Company shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 20 (USD $0) The average price that the ETF previously sold 9436.T share for is JPY 17.368 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8958.T - Global One Real Estate Investment Corp. | SELL | -6 @ JPY 873.343 | JPY -5,240 | The ETF sold 6 shares of 8958.T on 2025-11-20. The shares were previously bought for an average price of JPY 788.457. The Global One Real Estate Investment Corp. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 509 (USD $3) The average price that the ETF previously sold 8958.T share for is JPY 791.438 so the ETF has sold 6 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8111.T - Goldwin Inc. | SELL | -300 @ JPY 17.6381 | JPY -5,291 | The ETF sold 300 shares of 8111.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.9317. The Goldwin Inc. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 388 (USD $2) The average price that the ETF previously sold 8111.T share for is JPY 52.6988 which is higher than the selling price of JPY 17.6381 on 2025-11-20. |
| 5857.T - ARE Holdings, Inc. | SELL | -300 @ JPY 17.6444 | JPY -5,293 | The ETF sold 300 shares of 5857.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.2111. The ARE Holdings, Inc. shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of JPY 1,330 (USD $8) The average price that the ETF previously sold 5857.T share for is JPY 12.729 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2659.T - SAN-A CO.,LTD. | SELL | -300 @ JPY 17.6571 | JPY -5,297 | The ETF sold 300 shares of 2659.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.3754. The SAN-A CO.,LTD. shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 515 (USD $3) The average price that the ETF previously sold 2659.T share for is JPY 18.7692 which is higher than the selling price of JPY 17.6571 on 2025-11-20. |
| 8022.T - Mizuno Corporation | SELL | -300 @ JPY 17.7015 | JPY -5,310 | The ETF sold 300 shares of 8022.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.4847. The Mizuno Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 65 (USD $0) The average price that the ETF previously sold 8022.T share for is JPY 18.0322 which is higher than the selling price of JPY 17.7015 on 2025-11-20. |
| 7004.T - Kanadevia Corporation | SELL | -900 @ JPY 5.95548 | JPY -5,360 | The ETF sold 900 shares of 7004.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.43131. The Kanadevia Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 428 (USD $3) The average price that the ETF previously sold 7004.T share for is JPY 6.34803 which is higher than the selling price of JPY 5.95548 on 2025-11-20. |
| 9505.T - Hokuriku Electric Power Company | SELL | -900 @ JPY 5.95674 | JPY -5,361 | The ETF sold 900 shares of 9505.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.46266. The Hokuriku Electric Power Company shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 445 (USD $3) The average price that the ETF previously sold 9505.T share for is JPY 5.56026 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8544.T - The Keiyo Bank, Ltd. | SELL | -600 @ JPY 8.97444 | JPY -5,385 | The ETF sold 600 shares of 8544.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.20686. The The Keiyo Bank, Ltd. shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of JPY 1,661 (USD $11) The average price that the ETF previously sold 8544.T share for is JPY 6.1197 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2121.T - MIXI, Inc. | SELL | -300 @ JPY 18.0821 | JPY -5,425 | The ETF sold 300 shares of 2121.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.4276. The MIXI, Inc. shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,004 (USD $6) The average price that the ETF previously sold 2121.T share for is JPY 21.6314 which is higher than the selling price of JPY 18.0821 on 2025-11-20. |
| 6324.T - Harmonic Drive Systems Inc. | SELL | -300 @ JPY 18.1074 | JPY -5,432 | The ETF sold 300 shares of 6324.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.8545. The Harmonic Drive Systems Inc. shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,724 (USD $11) The average price that the ETF previously sold 6324.T share for is JPY 20.5905 which is higher than the selling price of JPY 18.1074 on 2025-11-20. |
| 6995.T - Tokai Rika Co., Ltd. | SELL | -300 @ JPY 18.1328 | JPY -5,440 | The ETF sold 300 shares of 6995.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.2619. The Tokai Rika Co., Ltd. shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 861 (USD $5) The average price that the ETF previously sold 6995.T share for is JPY 15.0778 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2810.T - House Foods Group Inc. | SELL | -300 @ JPY 18.1899 | JPY -5,457 | The ETF sold 300 shares of 2810.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.7431. The House Foods Group Inc. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 166 (USD $1) The average price that the ETF previously sold 2810.T share for is JPY 18.817 which is higher than the selling price of JPY 18.1899 on 2025-11-20. |
| 5911.T - Yokogawa Bridge Holdings Corp. | SELL | -300 @ JPY 18.2026 | JPY -5,461 | The ETF sold 300 shares of 5911.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.379. The Yokogawa Bridge Holdings Corp. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 247 (USD $2) The average price that the ETF previously sold 5911.T share for is JPY 17.6035 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8919.T - KATITAS CO., Ltd. | SELL | -300 @ JPY 18.3294 | JPY -5,499 | The ETF sold 300 shares of 8919.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.6644. The KATITAS CO., Ltd. shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 1,099 (USD $7) The average price that the ETF previously sold 8919.T share for is JPY 14.3617 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 167A.T - Ryoyo Ryosan Holdings, Inc. | SELL | -300 @ JPY 18.3865 | JPY -5,516 | The ETF sold 300 shares of 167A.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.0929. The Ryoyo Ryosan Holdings, Inc. shares were sold for 7.6% 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 167A.T share for is JPY 16.8204 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8273.T - Izumi Co., Ltd. | SELL | -300 @ JPY 18.3928 | JPY -5,518 | The ETF sold 300 shares of 8273.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.5853. The Izumi Co., Ltd. shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 658 (USD $4) The average price that the ETF previously sold 8273.T share for is JPY 21.5017 which is higher than the selling price of JPY 18.3928 on 2025-11-20. |
| 8370.T - The Kiyo Bank, Ltd. | SELL | -300 @ JPY 18.3928 | JPY -5,518 | The ETF sold 300 shares of 8370.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.9357. The The Kiyo Bank, Ltd. shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 737 (USD $5) The average price that the ETF previously sold 8370.T share for is JPY 15.9332 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8714.T - Senshu Ikeda Holdings, Inc. | SELL | -1,200 @ JPY 4.59821 | JPY -5,518 | The ETF sold 1200 shares of 8714.T on 2025-11-20. The shares were previously bought for an average price of JPY 3.23652. The Senshu Ikeda Holdings, Inc. shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of JPY 1,634 (USD $10) The average price that the ETF previously sold 8714.T share for is JPY 3.15918 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7864.T - Fuji Seal International, Inc. | SELL | -300 @ JPY 18.5197 | JPY -5,556 | The ETF sold 300 shares of 7864.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.1607. The Fuji Seal International, Inc. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 408 (USD $3) The average price that the ETF previously sold 7864.T share for is JPY 17.5704 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8276.T - Heiwado Co.,Ltd. | SELL | -300 @ JPY 18.5704 | JPY -5,571 | The ETF sold 300 shares of 8276.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.0879. The Heiwado Co.,Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 445 (USD $3) The average price that the ETF previously sold 8276.T share for is JPY 17.2764 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1952.T - Shin Nippon Air Technologies Co., Ltd. | SELL | -300 @ JPY 18.6656 | JPY -5,600 | The ETF sold 300 shares of 1952.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.0693. The Shin Nippon Air Technologies Co., Ltd. shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of JPY 1,379 (USD $9) The average price that the ETF previously sold 1952.T share for is JPY 13.8754 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8368.T - The Hyakugo Bank, Ltd. | SELL | -900 @ JPY 6.2282 | JPY -5,605 | The ETF sold 900 shares of 8368.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.91326. The The Hyakugo Bank, Ltd. shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of JPY 1,183 (USD $8) The average price that the ETF previously sold 8368.T share for is JPY 4.75963 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2270.T - MEGMILK SNOW BRAND Co.,Ltd. | SELL | -300 @ JPY 18.7353 | JPY -5,621 | The ETF sold 300 shares of 2270.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.7509. The MEGMILK SNOW BRAND Co.,Ltd. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 295 (USD $2) The average price that the ETF previously sold 2270.T share for is JPY 17.995 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8987.T - Japan Excellent, Inc. | SELL | -6 @ JPY 938.669 | JPY -5,632 | The ETF sold 6 shares of 8987.T on 2025-11-20. The shares were previously bought for an average price of JPY 875.122. The Japan Excellent, Inc. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 381 (USD $2) The average price that the ETF previously sold 8987.T share for is JPY 861.794 so the ETF has sold 6 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3050.T - DCM Holdings Co., Ltd. | SELL | -600 @ JPY 9.49451 | JPY -5,697 | The ETF sold 600 shares of 3050.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.29801. The DCM Holdings Co., Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 118 (USD $1) The average price that the ETF previously sold 3050.T share for is JPY 9.33743 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4553.T - Towa Pharmaceutical Co., Ltd. | SELL | -300 @ JPY 19.0271 | JPY -5,708 | The ETF sold 300 shares of 4553.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.8382. The Towa Pharmaceutical Co., Ltd. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 57 (USD $0) The average price that the ETF previously sold 4553.T share for is JPY 19.0739 which is higher than the selling price of JPY 19.0271 on 2025-11-20. |
| 2733.T - Arata Corporation | SELL | -300 @ JPY 19.0271 | JPY -5,708 | The ETF sold 300 shares of 2733.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.4914. The Arata Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 439 (USD $3) The average price that the ETF previously sold 2733.T share for is JPY 20.9923 which is higher than the selling price of JPY 19.0271 on 2025-11-20. |
| 3543.T - KOMEDA Holdings Co., Ltd. | SELL | -300 @ JPY 19.0588 | JPY -5,718 | The ETF sold 300 shares of 3543.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.8655. The KOMEDA Holdings Co., Ltd. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 58 (USD $0) The average price that the ETF previously sold 3543.T share for is JPY 19.3728 which is higher than the selling price of JPY 19.0588 on 2025-11-20. |
| 3569.T - Seiren Co.,Ltd. | SELL | -300 @ JPY 19.1539 | JPY -5,746 | The ETF sold 300 shares of 3569.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.3511. The Seiren Co.,Ltd. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 541 (USD $3) The average price that the ETF previously sold 3569.T share for is JPY 17.0242 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9956.T - Valor Holdings Co., Ltd. | SELL | -300 @ JPY 19.1539 | JPY -5,746 | The ETF sold 300 shares of 9956.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.1355. The Valor Holdings Co., Ltd. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 906 (USD $6) The average price that the ETF previously sold 9956.T share for is JPY 16.1425 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3296.T - NIPPON REIT Investment Corporation | SELL | -9 @ JPY 640.579 | JPY -5,765 | The ETF sold 9 shares of 3296.T on 2025-11-20. The shares were previously bought for an average price of JPY 589.085. The NIPPON REIT Investment Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 463 (USD $3) The average price that the ETF previously sold 3296.T share for is JPY 663.781 which is higher than the selling price of JPY 640.579 on 2025-11-20. |
| 1950.T - Nippon Densetsu Kogyo Co., Ltd. | SELL | -300 @ JPY 19.2808 | JPY -5,784 | The ETF sold 300 shares of 1950.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.0256. The Nippon Densetsu Kogyo Co., Ltd. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of JPY 1,277 (USD $8) The average price that the ETF previously sold 1950.T share for is JPY 14.91 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9861.T - Yoshinoya Holdings Co., Ltd. | SELL | -300 @ JPY 19.3315 | JPY -5,799 | The ETF sold 300 shares of 9861.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.155. The Yoshinoya Holdings Co., Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 247 (USD $2) The average price that the ETF previously sold 9861.T share for is JPY 20.8744 which is higher than the selling price of JPY 19.3315 on 2025-11-20. |
| 9025.T - Konoike Transport Co.,Ltd. | SELL | -300 @ JPY 19.3442 | JPY -5,803 | The ETF sold 300 shares of 9025.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.2276. The Konoike Transport Co.,Ltd. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 265 (USD $2) The average price that the ETF previously sold 9025.T share for is JPY 19.1017 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8570.T - AEON Financial Service Co., Ltd. | SELL | -600 @ JPY 9.71332 | JPY -5,828 | The ETF sold 600 shares of 8570.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.65514. The AEON Financial Service Co., Ltd. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 635 (USD $4) The average price that the ETF previously sold 8570.T share for is JPY 8.76577 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8130.T - Sangetsu Corporation | SELL | -300 @ JPY 19.4393 | JPY -5,832 | The ETF sold 300 shares of 8130.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.3498. The Sangetsu Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 27 (USD $0) The average price that the ETF previously sold 8130.T share for is JPY 19.6274 which is higher than the selling price of JPY 19.4393 on 2025-11-20. |
| 2782.T - Seria Co., Ltd. | SELL | -300 @ JPY 19.4393 | JPY -5,832 | The ETF sold 300 shares of 2782.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.2294. The Seria Co., Ltd. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 363 (USD $2) The average price that the ETF previously sold 2782.T share for is JPY 18.0688 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7250.T - Pacific Industrial Co., Ltd. | SELL | -300 @ JPY 19.471 | JPY -5,841 | The ETF sold 300 shares of 7250.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.2087. The Pacific Industrial Co., Ltd. shares were sold for 73.7% higher than average price of previous purchases. This sale made a profit of JPY 2,479 (USD $16) The average price that the ETF previously sold 7250.T share for is JPY 9.59774 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4045.T - Toagosei Co., Ltd. | SELL | -600 @ JPY 9.78944 | JPY -5,874 | The ETF sold 600 shares of 4045.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.51686. The Toagosei Co., Ltd. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 164 (USD $1) The average price that the ETF previously sold 4045.T share for is JPY 9.64401 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4819.T - Digital Garage, Inc. | SELL | -300 @ JPY 19.5979 | JPY -5,879 | The ETF sold 300 shares of 4819.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.0211. The Digital Garage, Inc. shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,227 (USD $14) The average price that the ETF previously sold 4819.T share for is JPY 29.2284 which is higher than the selling price of JPY 19.5979 on 2025-11-20. |
| 7740.T - Tamron Co.,Ltd. | SELL | -900 @ JPY 6.53263 | JPY -5,879 | The ETF sold 900 shares of 7740.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.50507. The Tamron Co.,Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 25 (USD $0) The average price that the ETF previously sold 7740.T share for is JPY 18.7795 which is higher than the selling price of JPY 6.53263 on 2025-11-20. |
| 3048.T - Bic Camera Inc. | SELL | -600 @ JPY 9.8592 | JPY -5,916 | The ETF sold 600 shares of 3048.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.5258. The Bic Camera Inc. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 400 (USD $3) The average price that the ETF previously sold 3048.T share for is JPY 10.6614 which is higher than the selling price of JPY 9.8592 on 2025-11-20. |
| 4478.T - freee K.K. | SELL | -300 @ JPY 19.7247 | JPY -5,917 | The ETF sold 300 shares of 4478.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.3829. The freee K.K. shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,097 (USD $7) The average price that the ETF previously sold 4478.T share for is JPY 23.5071 which is higher than the selling price of JPY 19.7247 on 2025-11-20. |
| 9936.T - Ohsho Food Service Corp. | SELL | -300 @ JPY 19.7248 | JPY -5,917 | The ETF sold 300 shares of 9936.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.0879. The Ohsho Food Service Corp. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 409 (USD $3) The average price that the ETF previously sold 9936.T share for is JPY 22.2996 which is higher than the selling price of JPY 19.7248 on 2025-11-20. |
| 1979.T - Taikisha Ltd. | SELL | -300 @ JPY 19.7882 | JPY -5,936 | The ETF sold 300 shares of 1979.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.4922. The Taikisha Ltd. shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 989 (USD $6) The average price that the ETF previously sold 1979.T share for is JPY 16.519 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6753.T - Sharp Corporation | SELL | -1,200 @ JPY 4.98002 | JPY -5,976 | The ETF sold 1200 shares of 6753.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.8457. The Sharp Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,039 (USD $7) The average price that the ETF previously sold 6753.T share for is JPY 5.9244 which is higher than the selling price of JPY 4.98002 on 2025-11-20. |
| 8966.T - Heiwa Real Estate REIT, Inc. | SELL | -6 @ JPY 998.922 | JPY -5,994 | The ETF sold 6 shares of 8966.T on 2025-11-20. The shares were previously bought for an average price of JPY 890.253. The Heiwa Real Estate REIT, Inc. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 652 (USD $4) The average price that the ETF previously sold 8966.T share for is JPY 862.88 so the ETF has sold 6 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7734.T - Riken Keiki Co., Ltd. | SELL | -300 @ JPY 20.0419 | JPY -6,013 | The ETF sold 300 shares of 7734.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.7436. The Riken Keiki Co., Ltd. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 89 (USD $1) The average price that the ETF previously sold 7734.T share for is JPY 19.9334 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2593.T - Ito En, Ltd. | SELL | -300 @ JPY 20.0482 | JPY -6,014 | The ETF sold 300 shares of 2593.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.8249. The Ito En, Ltd. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 533 (USD $3) The average price that the ETF previously sold 2593.T share for is JPY 21.6572 which is higher than the selling price of JPY 20.0482 on 2025-11-20. |
| 7296.T - F.C.C. Co., Ltd. | SELL | -300 @ JPY 20.2321 | JPY -6,070 | The ETF sold 300 shares of 7296.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.9661. The F.C.C. Co., Ltd. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 80 (USD $1) The average price that the ETF previously sold 7296.T share for is JPY 20.376 which is higher than the selling price of JPY 20.2321 on 2025-11-20. |
| 4044.T - Central Glass Co., Ltd. | SELL | -300 @ JPY 20.2321 | JPY -6,070 | The ETF sold 300 shares of 4044.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.0162. The Central Glass Co., Ltd. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 235 (USD $1) The average price that the ETF previously sold 4044.T share for is JPY 21.4645 which is higher than the selling price of JPY 20.2321 on 2025-11-20. |
| 9882.T - Yellow Hat Ltd. | SELL | -600 @ JPY 10.1858 | JPY -6,111 | The ETF sold 600 shares of 9882.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.67228. The Yellow Hat Ltd. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 308 (USD $2) The average price that the ETF previously sold 9882.T share for is JPY 11.9219 which is higher than the selling price of JPY 10.1858 on 2025-11-20. |
| 7458.T - Daiichikosho Co., Ltd. | SELL | -600 @ JPY 10.1985 | JPY -6,119 | The ETF sold 600 shares of 7458.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.1083. The Daiichikosho Co., Ltd. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 546 (USD $3) The average price that the ETF previously sold 7458.T share for is JPY 11.4678 which is higher than the selling price of JPY 10.1985 on 2025-11-20. |
| 1926.T - Raito Kogyo Co., Ltd. | SELL | -300 @ JPY 20.4224 | JPY -6,127 | The ETF sold 300 shares of 1926.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.5287. The Raito Kogyo Co., Ltd. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of JPY 868 (USD $6) The average price that the ETF previously sold 1926.T share for is JPY 17.2632 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7956.T - Pigeon Corporation | SELL | -600 @ JPY 10.2619 | JPY -6,157 | The ETF sold 600 shares of 7956.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.1196. The Pigeon Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 515 (USD $3) The average price that the ETF previously sold 7956.T share for is JPY 11.5693 which is higher than the selling price of JPY 10.2619 on 2025-11-20. |
| 8923.T - Tosei Corporation | SELL | -300 @ JPY 20.581 | JPY -6,174 | The ETF sold 300 shares of 8923.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.2768. The Tosei Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of JPY 991 (USD $6) The average price that the ETF previously sold 8923.T share for is JPY 16.8653 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3148.T - Create SD Holdings Co., Ltd. | SELL | -300 @ JPY 20.7078 | JPY -6,212 | The ETF sold 300 shares of 3148.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.7783. The Create SD Holdings Co., Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 279 (USD $2) The average price that the ETF previously sold 3148.T share for is JPY 20.2412 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4587.T - PeptiDream Inc. | SELL | -600 @ JPY 10.4046 | JPY -6,243 | The ETF sold 600 shares of 4587.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.7689. The PeptiDream Inc. shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,419 (USD $9) The average price that the ETF previously sold 4587.T share for is JPY 14.0218 which is higher than the selling price of JPY 10.4046 on 2025-11-20. |
| 9303.T - The Sumitomo Warehouse Co., Ltd. | SELL | -300 @ JPY 20.8347 | JPY -6,250 | The ETF sold 300 shares of 9303.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.052. The The Sumitomo Warehouse Co., Ltd. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 535 (USD $3) The average price that the ETF previously sold 9303.T share for is JPY 19.3607 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4634.T - artience Co., Ltd. | SELL | -300 @ JPY 20.8981 | JPY -6,269 | The ETF sold 300 shares of 4634.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.3782. The artience Co., Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 156 (USD $1) The average price that the ETF previously sold 4634.T share for is JPY 20.6818 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3282.T - Comforia Residential REIT, Inc | SELL | -3 @ JPY 2092.98 | JPY -6,279 | The ETF sold 3 shares of 3282.T on 2025-11-20. The shares were previously bought for an average price of JPY 1885.75. The Comforia Residential REIT, Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 622 (USD $4) The average price that the ETF previously sold 3282.T share for is JPY 1880.98 so the ETF has sold 3 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9948.T - ARCS Company Limited | SELL | -300 @ JPY 20.9932 | JPY -6,298 | The ETF sold 300 shares of 9948.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.1952. The ARCS Company Limited shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 539 (USD $3) The average price that the ETF previously sold 9948.T share for is JPY 19.209 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8218.T - Komeri Co.,Ltd. | SELL | -300 @ JPY 21.0249 | JPY -6,307 | The ETF sold 300 shares of 8218.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.8182. The Komeri Co.,Ltd. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 362 (USD $2) The average price that the ETF previously sold 8218.T share for is JPY 20.2959 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9793.T - Daiseki Co.,Ltd. | SELL | -300 @ JPY 21.3738 | JPY -6,412 | The ETF sold 300 shares of 9793.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.7455. The Daiseki Co.,Ltd. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 712 (USD $5) The average price that the ETF previously sold 9793.T share for is JPY 24.9705 which is higher than the selling price of JPY 21.3738 on 2025-11-20. |
| 7611.T - Hiday Hidaka Corp. | SELL | -300 @ JPY 21.3738 | JPY -6,412 | The ETF sold 300 shares of 7611.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.9084. The Hiday Hidaka Corp. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 440 (USD $3) The average price that the ETF previously sold 7611.T share for is JPY 19.9686 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6103.T - Okuma Corporation | SELL | -300 @ JPY 21.4055 | JPY -6,422 | The ETF sold 300 shares of 6103.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.5036. The Okuma Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 329 (USD $2) The average price that the ETF previously sold 6103.T share for is JPY 23.1188 which is higher than the selling price of JPY 21.4055 on 2025-11-20. |
| 8876.T - Relo Group, Inc. | SELL | -600 @ JPY 10.7186 | JPY -6,431 | The ETF sold 600 shares of 8876.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.9824. The Relo Group, Inc. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 758 (USD $5) The average price that the ETF previously sold 8876.T share for is JPY 12.0441 which is higher than the selling price of JPY 10.7186 on 2025-11-20. |
| 6632.T - JVCKENWOOD Corporation | SELL | -900 @ JPY 7.1637 | JPY -6,447 | The ETF sold 900 shares of 6632.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.80445. The JVCKENWOOD Corporation shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,477 (USD $9) The average price that the ETF previously sold 6632.T share for is JPY 8.66161 which is higher than the selling price of JPY 7.1637 on 2025-11-20. |
| 4041.T - Nippon Soda Co., Ltd. | SELL | -300 @ JPY 21.5006 | JPY -6,450 | The ETF sold 300 shares of 4041.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.6936. The Nippon Soda Co., Ltd. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 542 (USD $3) The average price that the ETF previously sold 4041.T share for is JPY 19.5767 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9744.T - MEITEC Group Holdings Inc. | SELL | -300 @ JPY 21.5513 | JPY -6,465 | The ETF sold 300 shares of 9744.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.1552. The MEITEC Group Holdings Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 419 (USD $3) The average price that the ETF previously sold 9744.T share for is JPY 20.2229 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7616.T - Colowide Co.,Ltd. | SELL | -600 @ JPY 10.7947 | JPY -6,477 | The ETF sold 600 shares of 7616.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.5176. The Colowide Co.,Ltd. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 434 (USD $3) The average price that the ETF previously sold 7616.T share for is JPY 11.8925 which is higher than the selling price of JPY 10.7947 on 2025-11-20. |
| 8410.T - Seven Bank, Ltd. | SELL | -3,600 @ JPY 1.80567 | JPY -6,500 | The ETF sold 3600 shares of 8410.T on 2025-11-20. The shares were previously bought for an average price of JPY 1.89713. The Seven Bank, Ltd. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 329 (USD $2) The average price that the ETF previously sold 8410.T share for is JPY 1.93332 which is higher than the selling price of JPY 1.80567 on 2025-11-20. |
| 7906.T - YONEX Co., Ltd. | SELL | -300 @ JPY 21.786 | JPY -6,536 | The ETF sold 300 shares of 7906.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.6076. The YONEX Co., Ltd. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 654 (USD $4) The average price that the ETF previously sold 7906.T share for is JPY 17.6242 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2222.T - Kotobuki Spirits Co., Ltd. | SELL | -600 @ JPY 10.9057 | JPY -6,543 | The ETF sold 600 shares of 2222.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.5749. The Kotobuki Spirits Co., Ltd. shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,202 (USD $14) The average price that the ETF previously sold 2222.T share for is JPY 15.246 which is higher than the selling price of JPY 10.9057 on 2025-11-20. |
| 7313.T - TS TECH Co., Ltd. | SELL | -600 @ JPY 10.9469 | JPY -6,568 | The ETF sold 600 shares of 7313.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.3851. The TS TECH Co., Ltd. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 263 (USD $2) The average price that the ETF previously sold 7313.T share for is JPY 11.4505 which is higher than the selling price of JPY 10.9469 on 2025-11-20. |
| 4206.T - Aica Kogyo Company, Limited | SELL | -300 @ JPY 21.9446 | JPY -6,583 | The ETF sold 300 shares of 4206.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.7174. The Aica Kogyo Company, Limited shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 232 (USD $1) The average price that the ETF previously sold 4206.T share for is JPY 23.0733 which is higher than the selling price of JPY 21.9446 on 2025-11-20. |
| 6744.T - Nohmi Bosai Ltd. | SELL | -300 @ JPY 21.9446 | JPY -6,583 | The ETF sold 300 shares of 6744.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.4479. The Nohmi Bosai Ltd. shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,051 (USD $7) The average price that the ETF previously sold 6744.T share for is JPY 25.5819 which is higher than the selling price of JPY 21.9446 on 2025-11-20. |
| 4676.T - Fuji Media Holdings, Inc. | SELL | -300 @ JPY 22.0016 | JPY -6,600 | The ETF sold 300 shares of 4676.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.4945. The Fuji Media Holdings, Inc. shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of JPY 1,052 (USD $7) The average price that the ETF previously sold 4676.T share for is JPY 17.4491 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9449.T - GMO internet group, Inc. | SELL | -300 @ JPY 22.0207 | JPY -6,606 | The ETF sold 300 shares of 9449.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.5079. The GMO internet group, Inc. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 446 (USD $3) The average price that the ETF previously sold 9449.T share for is JPY 21.8849 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8977.T - Hankyu Hanshin REIT, Inc. | SELL | -6 @ JPY 1106.74 | JPY -6,640 | The ETF sold 6 shares of 8977.T on 2025-11-20. The shares were previously bought for an average price of JPY 1092.82. The Hankyu Hanshin REIT, Inc. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 84 (USD $1) The average price that the ETF previously sold 8977.T share for is JPY 992.03 so the ETF has sold 6 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9682.T - DTS Corporation | SELL | -900 @ JPY 7.39519 | JPY -6,656 | The ETF sold 900 shares of 9682.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.40245. The DTS Corporation shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,807 (USD $12) The average price that the ETF previously sold 9682.T share for is JPY 27.7395 which is higher than the selling price of JPY 7.39519 on 2025-11-20. |
| 9336.T - Daiei Kankyo Co., Ltd. | SELL | -300 @ JPY 22.23 | JPY -6,669 | The ETF sold 300 shares of 9336.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.9562. The Daiei Kankyo Co., Ltd. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of JPY 682 (USD $4) The average price that the ETF previously sold 9336.T share for is JPY 19.9717 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9759.T - NSD Co., Ltd. | SELL | -300 @ JPY 22.2553 | JPY -6,677 | The ETF sold 300 shares of 9759.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.3686. The NSD Co., Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 34 (USD $0) The average price that the ETF previously sold 9759.T share for is JPY 22.8921 which is higher than the selling price of JPY 22.2553 on 2025-11-20. |
| 9678.T - Kanamoto Co.,Ltd. | SELL | -300 @ JPY 22.2934 | JPY -6,688 | The ETF sold 300 shares of 9678.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.3257. The Kanamoto Co.,Ltd. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 290 (USD $2) The average price that the ETF previously sold 9678.T share for is JPY 21.4195 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8098.T - Inabata & Co.,Ltd. | SELL | -300 @ JPY 22.3251 | JPY -6,698 | The ETF sold 300 shares of 8098.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.2974. The Inabata & Co.,Ltd. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 308 (USD $2) The average price that the ETF previously sold 8098.T share for is JPY 21.717 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8154.T - Kaga Electronics Co.,Ltd. | SELL | -300 @ JPY 22.3251 | JPY -6,698 | The ETF sold 300 shares of 8154.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.9667. The Kaga Electronics Co.,Ltd. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 1,008 (USD $6) The average price that the ETF previously sold 8154.T share for is JPY 18.4993 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2327.T - NS Solutions Corporation | SELL | -300 @ JPY 22.7247 | JPY -6,817 | The ETF sold 300 shares of 2327.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.2032. The NS Solutions Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 744 (USD $5) The average price that the ETF previously sold 2327.T share for is JPY 26.4118 which is higher than the selling price of JPY 22.7247 on 2025-11-20. |
| 4114.T - Nippon Shokubai Co., Ltd. | SELL | -600 @ JPY 11.4511 | JPY -6,871 | The ETF sold 600 shares of 4114.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.7818. The Nippon Shokubai Co., Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 198 (USD $1) The average price that the ETF previously sold 4114.T share for is JPY 11.8241 which is higher than the selling price of JPY 11.4511 on 2025-11-20. |
| 4516.T - Nippon Shinyaku Co., Ltd. | SELL | -300 @ JPY 22.9847 | JPY -6,895 | The ETF sold 300 shares of 4516.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.1063. The Nippon Shinyaku Co., Ltd. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 336 (USD $2) The average price that the ETF previously sold 4516.T share for is JPY 25.1157 which is higher than the selling price of JPY 22.9847 on 2025-11-20. |
| 4544.T - H.U. Group Holdings, Inc. | SELL | -300 @ JPY 23.0798 | JPY -6,924 | The ETF sold 300 shares of 4544.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.4253. The H.U. Group Holdings, Inc. shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 1,096 (USD $7) The average price that the ETF previously sold 4544.T share for is JPY 19.0125 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8511.T - Japan Securities Finance Co., Ltd. | SELL | -600 @ JPY 11.5875 | JPY -6,953 | The ETF sold 600 shares of 8511.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.9006. The Japan Securities Finance Co., Ltd. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 188 (USD $1) The average price that the ETF previously sold 8511.T share for is JPY 12.2681 which is higher than the selling price of JPY 11.5875 on 2025-11-20. |
| 3923.T - Rakus Co., Ltd. | SELL | -900 @ JPY 7.75354 | JPY -6,978 | The ETF sold 900 shares of 3923.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.44944. The Rakus Co., Ltd. shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,526 (USD $10) The average price that the ETF previously sold 3923.T share for is JPY 13.9062 which is higher than the selling price of JPY 7.75354 on 2025-11-20. |
| 1333.T - Maruha Nichiro Corporation | SELL | -300 @ JPY 23.2892 | JPY -6,987 | The ETF sold 300 shares of 1333.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.0747. The Maruha Nichiro Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 664 (USD $4) The average price that the ETF previously sold 1333.T share for is JPY 21.2571 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4521.T - Kaken Pharmaceutical Co., Ltd. | SELL | -300 @ JPY 23.435 | JPY -7,031 | The ETF sold 300 shares of 4521.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.3269. The Kaken Pharmaceutical Co., Ltd. shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,168 (USD $7) The average price that the ETF previously sold 4521.T share for is JPY 28.606 which is higher than the selling price of JPY 23.435 on 2025-11-20. |
| 3468.T - Star Asia Investment Corporation | SELL | -18 @ JPY 392.592 | JPY -7,067 | The ETF sold 18 shares of 3468.T on 2025-11-20. The shares were previously bought for an average price of JPY 387.078. The Star Asia Investment Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 99 (USD $1) The average price that the ETF previously sold 3468.T share for is JPY 370.276 so the ETF has sold 18 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7282.T - Toyoda Gosei Co., Ltd. | SELL | -300 @ JPY 23.8092 | JPY -7,143 | The ETF sold 300 shares of 7282.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.3001. The Toyoda Gosei Co., Ltd. shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of JPY 1,353 (USD $9) The average price that the ETF previously sold 7282.T share for is JPY 18.5884 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8361.T - The Ogaki Kyoritsu Bank, Ltd. | SELL | -300 @ JPY 23.8156 | JPY -7,145 | The ETF sold 300 shares of 8361.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.8445. The The Ogaki Kyoritsu Bank, Ltd. shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of JPY 2,091 (USD $13) The average price that the ETF previously sold 8361.T share for is JPY 15.9094 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8524.T - North Pacific Bank,Ltd. | SELL | -1,500 @ JPY 4.76311 | JPY -7,145 | The ETF sold 1500 shares of 8524.T on 2025-11-20. The shares were previously bought for an average price of JPY 3.6805. The North Pacific Bank,Ltd. shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of JPY 1,624 (USD $10) The average price that the ETF previously sold 8524.T share for is JPY 3.57056 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3401.T - Teijin Limited | SELL | -900 @ JPY 7.95966 | JPY -7,164 | The ETF sold 900 shares of 3401.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.45764. The Teijin Limited shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 448 (USD $3) The average price that the ETF previously sold 3401.T share for is JPY 8.60012 which is higher than the selling price of JPY 7.95966 on 2025-11-20. |
| 5232.T - Sumitomo Osaka Cement Co., Ltd. | SELL | -300 @ JPY 23.9234 | JPY -7,177 | The ETF sold 300 shares of 5232.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.882. The Sumitomo Osaka Cement Co., Ltd. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 12 (USD $0) The average price that the ETF previously sold 5232.T share for is JPY 24.5034 which is higher than the selling price of JPY 23.9234 on 2025-11-20. |
| 3387.T - create restaurants holdings inc. | SELL | -1,500 @ JPY 4.78848 | JPY -7,183 | The ETF sold 1500 shares of 3387.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.31757. The create restaurants holdings inc. shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,794 (USD $24) The average price that the ETF previously sold 3387.T share for is JPY 8.60821 which is higher than the selling price of JPY 4.78848 on 2025-11-20. |
| 6516.T - Sanyo Denki Co., Ltd. | SELL | -300 @ JPY 23.9424 | JPY -7,183 | The ETF sold 300 shares of 6516.T on 2025-11-20. The shares were previously bought for an average price of JPY 32.0398. The Sanyo Denki Co., Ltd. shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,429 (USD $15) The average price that the ETF previously sold 6516.T share for is JPY 21.8882 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4540.T - Tsumura & Co. | SELL | -300 @ JPY 24.0058 | JPY -7,202 | The ETF sold 300 shares of 4540.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.1549. The Tsumura & Co. shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 945 (USD $6) The average price that the ETF previously sold 4540.T share for is JPY 28.0871 which is higher than the selling price of JPY 24.0058 on 2025-11-20. |
| 6703.T - Oki Electric Industry Co., Ltd. | SELL | -600 @ JPY 12.0061 | JPY -7,204 | The ETF sold 600 shares of 6703.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.723. The Oki Electric Industry Co., Ltd. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 770 (USD $5) The average price that the ETF previously sold 6703.T share for is JPY 7.99964 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4023.T - Kureha Corporation | SELL | -300 @ JPY 24.0375 | JPY -7,211 | The ETF sold 300 shares of 4023.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.0522. The Kureha Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of JPY 1,196 (USD $8) The average price that the ETF previously sold 4023.T share for is JPY 19.892 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7516.T - Kohnan Shoji Co., Ltd. | SELL | -300 @ JPY 24.0693 | JPY -7,221 | The ETF sold 300 shares of 7516.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.545. The Kohnan Shoji Co., Ltd. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 143 (USD $1) The average price that the ETF previously sold 7516.T share for is JPY 25.071 which is higher than the selling price of JPY 24.0693 on 2025-11-20. |
| 4887.T - Sawai Group Holdings Co., Ltd. | SELL | -600 @ JPY 12.0505 | JPY -7,230 | The ETF sold 600 shares of 4887.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.8778. The Sawai Group Holdings Co., Ltd. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 496 (USD $3) The average price that the ETF previously sold 4887.T share for is JPY 13.149 which is higher than the selling price of JPY 12.0505 on 2025-11-20. |
| 9404.T - Nippon Television Holdings, Inc. | SELL | -300 @ JPY 24.1327 | JPY -7,240 | The ETF sold 300 shares of 9404.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.9303. The Nippon Television Holdings, Inc. shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 961 (USD $6) The average price that the ETF previously sold 9404.T share for is JPY 20.2325 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6457.T - Glory Ltd. | SELL | -300 @ JPY 24.1517 | JPY -7,246 | The ETF sold 300 shares of 6457.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.0974. The Glory Ltd. shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of JPY 1,516 (USD $10) The average price that the ETF previously sold 6457.T share for is JPY 19.1517 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8976.T - Daiwa Office Investment Corporation | SELL | -3 @ JPY 2416.44 | JPY -7,249 | The ETF sold 3 shares of 8976.T on 2025-11-20. The shares were previously bought for an average price of JPY 2077.76. The Daiwa Office Investment Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 1,016 (USD $6) The average price that the ETF previously sold 8976.T share for is JPY 2044.96 so the ETF has sold 3 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8388.T - The Awa Bank, Ltd. | SELL | -300 @ JPY 24.2912 | JPY -7,287 | The ETF sold 300 shares of 8388.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.5201. The The Awa Bank, Ltd. shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of JPY 1,431 (USD $9) The average price that the ETF previously sold 8388.T share for is JPY 19.4718 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8425.T - Mizuho Leasing Company, Limited | SELL | -900 @ JPY 8.0992 | JPY -7,289 | The ETF sold 900 shares of 8425.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.19782. The Mizuho Leasing Company, Limited shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 811 (USD $5) The average price that the ETF previously sold 8425.T share for is JPY 7.15099 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4043.T - Tokuyama Corporation | SELL | -300 @ JPY 24.323 | JPY -7,297 | The ETF sold 300 shares of 4043.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.4435. The Tokuyama Corporation shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of JPY 1,464 (USD $9) The average price that the ETF previously sold 4043.T share for is JPY 19.1561 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7966.T - LINTEC Corporation | SELL | -300 @ JPY 24.6084 | JPY -7,383 | The ETF sold 300 shares of 7966.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.1483. The LINTEC Corporation shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of JPY 1,338 (USD $9) The average price that the ETF previously sold 7966.T share for is JPY 19.4989 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. | SELL | -300 @ JPY 24.7352 | JPY -7,421 | The ETF sold 300 shares of 9302.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.6518. The MITSUI-SOKO HOLDINGS Co., Ltd. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 1,225 (USD $8) The average price that the ETF previously sold 9302.T share for is JPY 26.2796 which is higher than the selling price of JPY 24.7352 on 2025-11-20. |
| 8961.T - MORI TRUST REIT, Inc. | SELL | -15 @ JPY 494.704 | JPY -7,421 | The ETF sold 15 shares of 8961.T on 2025-11-20. The shares were previously bought for an average price of JPY 441.935. The MORI TRUST REIT, Inc. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 792 (USD $5) The average price that the ETF previously sold 8961.T share for is JPY 431.904 so the ETF has sold 15 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4680.T - Round One Corporation | SELL | -1,200 @ JPY 6.19014 | JPY -7,428 | The ETF sold 1200 shares of 4680.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.40341. The Round One Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,456 (USD $9) The average price that the ETF previously sold 4680.T share for is JPY 7.38517 which is higher than the selling price of JPY 6.19014 on 2025-11-20. |
| 3549.T - Kusuri No Aoki Holdings Co., Ltd. | SELL | -300 @ JPY 24.8367 | JPY -7,451 | The ETF sold 300 shares of 3549.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.8471. The Kusuri No Aoki Holdings Co., Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 597 (USD $4) The average price that the ETF previously sold 3549.T share for is JPY 23.1554 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4665.T - Duskin Co., Ltd. | SELL | -300 @ JPY 24.8874 | JPY -7,466 | The ETF sold 300 shares of 4665.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.7138. The Duskin Co., Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 52 (USD $0) The average price that the ETF previously sold 4665.T share for is JPY 25.2171 which is higher than the selling price of JPY 24.8874 on 2025-11-20. |
| 1377.T - Sakata Seed Corporation | SELL | -300 @ JPY 24.8938 | JPY -7,468 | The ETF sold 300 shares of 1377.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.5935. The Sakata Seed Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 390 (USD $2) The average price that the ETF previously sold 1377.T share for is JPY 22.9533 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9075.T - Fukuyama Transporting Co., Ltd. | SELL | -300 @ JPY 25.0523 | JPY -7,516 | The ETF sold 300 shares of 9075.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.9841. The Fukuyama Transporting Co., Ltd. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 320 (USD $2) The average price that the ETF previously sold 9075.T share for is JPY 23.9401 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5301.T - Tokai Carbon Co., Ltd. | SELL | -1,200 @ JPY 6.27069 | JPY -7,525 | The ETF sold 1200 shares of 5301.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.23389. The Tokai Carbon Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 44 (USD $0) The average price that the ETF previously sold 5301.T share for is JPY 6.48547 which is higher than the selling price of JPY 6.27069 on 2025-11-20. |
| 3941.T - Rengo Co., Ltd. | SELL | -1,200 @ JPY 6.29733 | JPY -7,557 | The ETF sold 1200 shares of 3941.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.48949. The Rengo Co., Ltd. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 969 (USD $6) The average price that the ETF previously sold 3941.T share for is JPY 5.48427 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6436.T - Amano Corporation | SELL | -300 @ JPY 25.1919 | JPY -7,558 | The ETF sold 300 shares of 6436.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.5958. The Amano Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 421 (USD $3) The average price that the ETF previously sold 6436.T share for is JPY 27.7867 which is higher than the selling price of JPY 25.1919 on 2025-11-20. |
| 8424.T - Fuyo General Lease Co., Ltd. | SELL | -300 @ JPY 25.4138 | JPY -7,624 | The ETF sold 300 shares of 8424.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.2893. The Fuyo General Lease Co., Ltd. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 263 (USD $2) The average price that the ETF previously sold 8424.T share for is JPY 26.7833 which is higher than the selling price of JPY 25.4138 on 2025-11-20. |
| 3292.T - AEON REIT Investment Corporation | SELL | -9 @ JPY 851.145 | JPY -7,660 | The ETF sold 9 shares of 3292.T on 2025-11-20. The shares were previously bought for an average price of JPY 837.591. The AEON REIT Investment Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 122 (USD $1) The average price that the ETF previously sold 3292.T share for is JPY 842.652 so the ETF has sold 9 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8957.T - Tokyu REIT, Inc. | SELL | -6 @ JPY 1277.99 | JPY -7,668 | The ETF sold 6 shares of 8957.T on 2025-11-20. The shares were previously bought for an average price of JPY 1174.18. The Tokyu REIT, Inc. shares were sold for 8.8% 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 8957.T share for is JPY 1182.76 so the ETF has sold 6 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8153.T - Mos Food Services, Inc. | SELL | -300 @ JPY 25.5597 | JPY -7,668 | The ETF sold 300 shares of 8153.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.3702. The Mos Food Services, Inc. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 357 (USD $2) The average price that the ETF previously sold 8153.T share for is JPY 24.703 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9746.T - TKC Corporation | SELL | -300 @ JPY 25.6231 | JPY -7,687 | The ETF sold 300 shares of 9746.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.0467. The TKC Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 127 (USD $1) The average price that the ETF previously sold 9746.T share for is JPY 26.7974 which is higher than the selling price of JPY 25.6231 on 2025-11-20. |
| 3697.T - SHIFT Inc. | SELL | -1,200 @ JPY 6.40896 | JPY -7,691 | The ETF sold 1200 shares of 3697.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.0919. The SHIFT Inc. shares were sold for -75.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 23,620 (USD $150) The average price that the ETF previously sold 3697.T share for is JPY 9.14596 which is higher than the selling price of JPY 6.40896 on 2025-11-20. |
| 3994.T - Money Forward, Inc. | SELL | -300 @ JPY 25.6929 | JPY -7,708 | The ETF sold 300 shares of 3994.T on 2025-11-20. The shares were previously bought for an average price of JPY 29.5971. The Money Forward, Inc. shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,171 (USD $7) The average price that the ETF previously sold 3994.T share for is JPY 29.9895 which is higher than the selling price of JPY 25.6929 on 2025-11-20. |
| 8572.T - Acom Co., Ltd. | SELL | -2,700 @ JPY 2.86675 | JPY -7,740 | The ETF sold 2700 shares of 8572.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.68722. The Acom Co., Ltd. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 485 (USD $3) The average price that the ETF previously sold 8572.T share for is JPY 2.68369 so the ETF has sold 2700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8522.T - The Bank of Nagoya, Ltd. | SELL | -300 @ JPY 25.9403 | JPY -7,782 | The ETF sold 300 shares of 8522.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.1331. The The Bank of Nagoya, Ltd. shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of JPY 842 (USD $5) The average price that the ETF previously sold 8522.T share for is JPY 23.0759 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4530.T - Hisamitsu Pharmaceutical Co., Inc. | SELL | -300 @ JPY 26.0861 | JPY -7,826 | The ETF sold 300 shares of 4530.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.0277. The Hisamitsu Pharmaceutical Co., Inc. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 582 (USD $4) The average price that the ETF previously sold 4530.T share for is JPY 27.8233 which is higher than the selling price of JPY 26.0861 on 2025-11-20. |
| 2726.T - PAL GROUP Holdings CO., LTD. | SELL | -600 @ JPY 13.1033 | JPY -7,862 | The ETF sold 600 shares of 2726.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.8925. The PAL GROUP Holdings CO., LTD. shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,474 (USD $22) The average price that the ETF previously sold 2726.T share for is JPY 22.3782 which is higher than the selling price of JPY 13.1033 on 2025-11-20. |
| 8381.T - The San-in Godo Bank,Ltd. | SELL | -900 @ JPY 8.75246 | JPY -7,877 | The ETF sold 900 shares of 8381.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.48964. The The San-in Godo Bank,Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 237 (USD $2) The average price that the ETF previously sold 8381.T share for is JPY 8.60196 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8956.T - NTT UD REIT Investment Corporation | SELL | -9 @ JPY 879.051 | JPY -7,911 | The ETF sold 9 shares of 8956.T on 2025-11-20. The shares were previously bought for an average price of JPY 885.113. The NTT UD REIT Investment Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 55 (USD $0) The average price that the ETF previously sold 8956.T share for is JPY 864.486 so the ETF has sold 9 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4118.T - Kaneka Corporation | SELL | -300 @ JPY 26.3779 | JPY -7,913 | The ETF sold 300 shares of 4118.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.4009. The Kaneka Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 293 (USD $2) The average price that the ETF previously sold 4118.T share for is JPY 25.5493 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3097.T - The Monogatari Corporation | SELL | -300 @ JPY 26.3842 | JPY -7,915 | The ETF sold 300 shares of 3097.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.5425. The The Monogatari Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of JPY 853 (USD $5) The average price that the ETF previously sold 3097.T share for is JPY 23.8278 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8242.T - H2O Retailing Corporation | SELL | -600 @ JPY 13.2016 | JPY -7,921 | The ETF sold 600 shares of 8242.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.322. The H2O Retailing Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 672 (USD $4) The average price that the ETF previously sold 8242.T share for is JPY 14.3276 which is higher than the selling price of JPY 13.2016 on 2025-11-20. |
| 3635.T - Koei Tecmo Holdings Co., Ltd. | SELL | -600 @ JPY 13.2175 | JPY -7,931 | The ETF sold 600 shares of 3635.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.5438. The Koei Tecmo Holdings Co., Ltd. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 196 (USD $1) The average price that the ETF previously sold 3635.T share for is JPY 14.0292 which is higher than the selling price of JPY 13.2175 on 2025-11-20. |
| 6323.T - Rorze Corporation | SELL | -600 @ JPY 13.2333 | JPY -7,940 | The ETF sold 600 shares of 6323.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.4729. The Rorze Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 1,056 (USD $7) The average price that the ETF previously sold 6323.T share for is JPY 10.9434 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7389.T - Aichi Financial Group, Inc. | SELL | -300 @ JPY 26.6696 | JPY -8,001 | The ETF sold 300 shares of 7389.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.3537. The Aichi Financial Group, Inc. shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of JPY 2,195 (USD $14) The average price that the ETF previously sold 7389.T share for is JPY 18.2165 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2531.T - Takara Holdings Inc. | SELL | -900 @ JPY 8.91419 | JPY -8,023 | The ETF sold 900 shares of 2531.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.8697. The Takara Holdings Inc. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 40 (USD $0) The average price that the ETF previously sold 2531.T share for is JPY 8.24526 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9989.T - Sundrug Co.,Ltd. | SELL | -300 @ JPY 27.3229 | JPY -8,197 | The ETF sold 300 shares of 9989.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.2018. The Sundrug Co.,Ltd. shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 864 (USD $6) The average price that the ETF previously sold 9989.T share for is JPY 28.6536 which is higher than the selling price of JPY 27.3229 on 2025-11-20. |
| 2127.T - Nihon M&A Center Holdings Inc. | SELL | -1,800 @ JPY 4.56016 | JPY -8,208 | The ETF sold 1800 shares of 2127.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.1694. The Nihon M&A Center Holdings Inc. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 703 (USD $4) The average price that the ETF previously sold 2127.T share for is JPY 4.2798 so the ETF has sold 1800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7242.T - KYB Corporation | SELL | -300 @ JPY 27.4624 | JPY -8,239 | The ETF sold 300 shares of 7242.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.0449. The KYB Corporation shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of JPY 3,125 (USD $20) The average price that the ETF previously sold 7242.T share for is JPY 20.4993 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4373.T - Simplex Holdings, Inc. | SELL | -300 @ JPY 27.4941 | JPY -8,248 | The ETF sold 300 shares of 4373.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.308. The Simplex Holdings, Inc. shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of JPY 1,856 (USD $12) The average price that the ETF previously sold 4373.T share for is JPY 20.9661 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4547.T - Kissei Pharmaceutical Co., Ltd. | SELL | -300 @ JPY 27.5576 | JPY -8,267 | The ETF sold 300 shares of 4547.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.0166. The Kissei Pharmaceutical Co., Ltd. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 462 (USD $3) The average price that the ETF previously sold 4547.T share for is JPY 26.2952 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4617.T - Chugoku Marine Paints, Ltd. | SELL | -300 @ JPY 27.5893 | JPY -8,277 | The ETF sold 300 shares of 4617.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.9971. The Chugoku Marine Paints, Ltd. shares were sold for 62.3% higher than average price of previous purchases. This sale made a profit of JPY 3,178 (USD $20) The average price that the ETF previously sold 4617.T share for is JPY 15.6916 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8336.T - The Musashino Bank, Ltd. | SELL | -300 @ JPY 27.6844 | JPY -8,305 | The ETF sold 300 shares of 8336.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.7299. The The Musashino Bank, Ltd. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 286 (USD $2) The average price that the ETF previously sold 8336.T share for is JPY 27.0829 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9507.T - Shikoku Electric Power Company, Incorporated | SELL | -900 @ JPY 9.27253 | JPY -8,345 | The ETF sold 900 shares of 9507.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.04579. The Shikoku Electric Power Company, Incorporated shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 1,104 (USD $7) The average price that the ETF previously sold 9507.T share for is JPY 8.12599 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9301.T - Mitsubishi Logistics Corporation | SELL | -1,200 @ JPY 6.96074 | JPY -8,353 | The ETF sold 1200 shares of 9301.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.92796. The Mitsubishi Logistics Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 39 (USD $0) The average price that the ETF previously sold 9301.T share for is JPY 7.10461 which is higher than the selling price of JPY 6.96074 on 2025-11-20. |
| 9076.T - Seino Holdings Co., Ltd. | SELL | -600 @ JPY 13.931 | JPY -8,359 | The ETF sold 600 shares of 9076.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.9974. The Seino Holdings Co., Ltd. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 640 (USD $4) The average price that the ETF previously sold 9076.T share for is JPY 15.5049 which is higher than the selling price of JPY 13.931 on 2025-11-20. |
| 3234.T - Mori Hills REIT Investment Corporation | SELL | -9 @ JPY 933.595 | JPY -8,402 | The ETF sold 9 shares of 3234.T on 2025-11-20. The shares were previously bought for an average price of JPY 887.337. The Mori Hills REIT Investment Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 416 (USD $3) The average price that the ETF previously sold 3234.T share for is JPY 889.465 so the ETF has sold 9 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8086.T - Nipro Corporation | SELL | -900 @ JPY 9.3423 | JPY -8,408 | The ETF sold 900 shares of 8086.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.19841. The Nipro Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 130 (USD $1) The average price that the ETF previously sold 8086.T share for is JPY 9.10438 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3397.T - TORIDOLL Holdings Corporation | SELL | -300 @ JPY 28.084 | JPY -8,425 | The ETF sold 300 shares of 3397.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.1354. The TORIDOLL Holdings Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 285 (USD $2) The average price that the ETF previously sold 3397.T share for is JPY 27.2673 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6136.T - OSG Corporation | SELL | -600 @ JPY 14.1213 | JPY -8,473 | The ETF sold 600 shares of 6136.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.9137. The OSG Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 1,325 (USD $8) The average price that the ETF previously sold 6136.T share for is JPY 11.5634 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9509.T - Hokkaido Electric Power Company, Incorporated | SELL | -1,200 @ JPY 7.11613 | JPY -8,539 | The ETF sold 1200 shares of 9509.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.50441. The Hokkaido Electric Power Company, Incorporated shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of JPY 1,934 (USD $12) The average price that the ETF previously sold 9509.T share for is JPY 5.36962 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5471.T - Daido Steel Co., Ltd. | SELL | -900 @ JPY 9.48817 | JPY -8,539 | The ETF sold 900 shares of 5471.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.95828. The Daido Steel Co., Ltd. shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of JPY 1,377 (USD $9) The average price that the ETF previously sold 5471.T share for is JPY 7.68698 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1861.T - Kumagai Gumi Co.,Ltd. | SELL | -900 @ JPY 9.51354 | JPY -8,562 | The ETF sold 900 shares of 1861.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.90377. The Kumagai Gumi Co.,Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 549 (USD $3) The average price that the ETF previously sold 1861.T share for is JPY 26.3584 which is higher than the selling price of JPY 9.51354 on 2025-11-20. |
| 1860.T - Toda Corporation | SELL | -1,200 @ JPY 7.14784 | JPY -8,577 | The ETF sold 1200 shares of 1860.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.21266. The Toda Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 1,122 (USD $7) The average price that the ETF previously sold 1860.T share for is JPY 6.18524 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6849.T - Nihon Kohden Corporation | SELL | -900 @ JPY 9.58648 | JPY -8,628 | The ETF sold 900 shares of 6849.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.9943. The Nihon Kohden Corporation shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,067 (USD $20) The average price that the ETF previously sold 6849.T share for is JPY 13.0757 which is higher than the selling price of JPY 9.58648 on 2025-11-20. |
| 7419.T - Nojima Corporation | SELL | -1,200 @ JPY 7.20492 | JPY -8,646 | The ETF sold 1200 shares of 7419.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.4229. The Nojima Corporation shares were sold for -42.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,262 (USD $40) The average price that the ETF previously sold 7419.T share for is JPY 17.9536 which is higher than the selling price of JPY 7.20492 on 2025-11-20. |
| 9706.T - Japan Airport Terminal Co., Ltd. | SELL | -300 @ JPY 28.8387 | JPY -8,652 | The ETF sold 300 shares of 9706.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.5778. The Japan Airport Terminal Co., Ltd. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 522 (USD $3) The average price that the ETF previously sold 9706.T share for is JPY 30.5695 which is higher than the selling price of JPY 28.8387 on 2025-11-20. |
| 8129.T - Toho Holdings Co., Ltd. | SELL | -300 @ JPY 28.8641 | JPY -8,659 | The ETF sold 300 shares of 8129.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.3691. The Toho Holdings Co., Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 149 (USD $1) The average price that the ETF previously sold 8129.T share for is JPY 30.461 which is higher than the selling price of JPY 28.8641 on 2025-11-20. |
| 8986.T - Daiwa Securities Living Investment Corporation | SELL | -12 @ JPY 724.298 | JPY -8,692 | The ETF sold 12 shares of 8986.T on 2025-11-20. The shares were previously bought for an average price of JPY 629.988. The Daiwa Securities Living Investment Corporation shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of JPY 1,132 (USD $7) The average price that the ETF previously sold 8986.T share for is JPY 621.705 so the ETF has sold 12 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4272.T - Nippon Kayaku Co., Ltd. | SELL | -900 @ JPY 9.6721 | JPY -8,705 | The ETF sold 900 shares of 4272.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.4317. The Nippon Kayaku Co., Ltd. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 1,116 (USD $7) The average price that the ETF previously sold 4272.T share for is JPY 9.10269 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3466.T - LaSalle LOGIPORT REIT | SELL | -9 @ JPY 969.112 | JPY -8,722 | The ETF sold 9 shares of 3466.T on 2025-11-20. The shares were previously bought for an average price of JPY 941.042. The LaSalle LOGIPORT REIT shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 253 (USD $2) The average price that the ETF previously sold 3466.T share for is JPY 937.691 so the ETF has sold 9 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8282.T - K's Holdings Corporation | SELL | -900 @ JPY 9.69747 | JPY -8,728 | The ETF sold 900 shares of 8282.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.41033. The K's Holdings Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 258 (USD $2) The average price that the ETF previously sold 8282.T share for is JPY 9.43089 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8283.T - Paltac Corporation | SELL | -300 @ JPY 29.1622 | JPY -8,749 | The ETF sold 300 shares of 8283.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.7652. The Paltac Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 419 (USD $3) The average price that the ETF previously sold 8283.T share for is JPY 27.7733 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8964.T - Frontier Real Estate Investment Corporation | SELL | -15 @ JPY 584.766 | JPY -8,771 | The ETF sold 15 shares of 8964.T on 2025-11-20. The shares were previously bought for an average price of JPY 560.96. The Frontier Real Estate Investment Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 357 (USD $2) The average price that the ETF previously sold 8964.T share for is JPY 626.573 which is higher than the selling price of JPY 584.766 on 2025-11-20. |
| 3116.T - Toyota Boshoku Corporation | SELL | -600 @ JPY 14.7079 | JPY -8,825 | The ETF sold 600 shares of 3116.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.6422. The Toyota Boshoku Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 639 (USD $4) The average price that the ETF previously sold 3116.T share for is JPY 13.7306 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7211.T - Mitsubishi Motors Corporation | SELL | -3,900 @ JPY 2.26359 | JPY -8,828 | The ETF sold 3900 shares of 7211.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.72545. The Mitsubishi Motors Corporation shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,801 (USD $11) The average price that the ETF previously sold 7211.T share for is JPY 2.83006 which is higher than the selling price of JPY 2.26359 on 2025-11-20. |
| 6951.T - JEOL Ltd. | SELL | -300 @ JPY 29.4476 | JPY -8,834 | The ETF sold 300 shares of 6951.T on 2025-11-20. The shares were previously bought for an average price of JPY 32.8666. The JEOL Ltd. shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,026 (USD $7) The average price that the ETF previously sold 6951.T share for is JPY 31.8913 which is higher than the selling price of JPY 29.4476 on 2025-11-20. |
| 8304.T - Aozora Bank, Ltd. | SELL | -600 @ JPY 14.7301 | JPY -8,838 | The ETF sold 600 shares of 8304.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.6138. The Aozora Bank, Ltd. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 70 (USD $0) The average price that the ETF previously sold 8304.T share for is JPY 14.6911 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6925.T - Ushio Inc. | SELL | -600 @ JPY 14.7365 | JPY -8,842 | The ETF sold 600 shares of 6925.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.5328. The Ushio Inc. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 722 (USD $5) The average price that the ETF previously sold 6925.T share for is JPY 12.8718 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8850.T - Starts Corporation Inc. | SELL | -300 @ JPY 29.5237 | JPY -8,857 | The ETF sold 300 shares of 8850.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.392. The Starts Corporation Inc. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 640 (USD $4) The average price that the ETF previously sold 8850.T share for is JPY 27.3387 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9934.T - Inaba Denki Sangyo Co.,Ltd. | SELL | -300 @ JPY 29.5617 | JPY -8,869 | The ETF sold 300 shares of 9934.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.8934. The Inaba Denki Sangyo Co.,Ltd. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 1,100 (USD $7) The average price that the ETF previously sold 9934.T share for is JPY 26.0142 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7846.T - Pilot Corporation | SELL | -300 @ JPY 29.6696 | JPY -8,901 | The ETF sold 300 shares of 7846.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.5974. The Pilot Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 322 (USD $2) The average price that the ETF previously sold 7846.T share for is JPY 28.944 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8358.T - Suruga Bank Ltd. | SELL | -900 @ JPY 9.90676 | JPY -8,916 | The ETF sold 900 shares of 8358.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.75779. The Suruga Bank Ltd. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 1,034 (USD $7) The average price that the ETF previously sold 8358.T share for is JPY 8.66525 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7014.T - Namura Shipbuilding Co., Ltd. | SELL | -300 @ JPY 29.9042 | JPY -8,971 | The ETF sold 300 shares of 7014.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.5243. The Namura Shipbuilding Co., Ltd. shares were sold for 81.0% higher than average price of previous purchases. This sale made a profit of JPY 4,014 (USD $26) The average price that the ETF previously sold 7014.T share for is JPY 15.0707 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2432.T - DeNA Co., Ltd. | SELL | -600 @ JPY 15.0251 | JPY -9,015 | The ETF sold 600 shares of 2432.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.8636. The DeNA Co., Ltd. shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,903 (USD $18) The average price that the ETF previously sold 2432.T share for is JPY 20.3659 which is higher than the selling price of JPY 15.0251 on 2025-11-20. |
| 9048.T - Nagoya Railroad Co., Ltd. | SELL | -900 @ JPY 10.0368 | JPY -9,033 | The ETF sold 900 shares of 9048.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.4031. The Nagoya Railroad Co., Ltd. shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,230 (USD $8) The average price that the ETF previously sold 9048.T share for is JPY 11.594 which is higher than the selling price of JPY 10.0368 on 2025-11-20. |
| 4208.T - UBE Corporation | SELL | -600 @ JPY 15.0631 | JPY -9,038 | The ETF sold 600 shares of 4208.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.7834. The UBE Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 168 (USD $1) The average price that the ETF previously sold 4208.T share for is JPY 15.1861 which is higher than the selling price of JPY 15.0631 on 2025-11-20. |
| 2371.T - Kakaku.com, Inc. | SELL | -600 @ JPY 15.3009 | JPY -9,181 | The ETF sold 600 shares of 2371.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.828. The Kakaku.com, Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 316 (USD $2) The average price that the ETF previously sold 2371.T share for is JPY 15.8291 which is higher than the selling price of JPY 15.3009 on 2025-11-20. |
| 6952.T - Casio Computer Co.,Ltd. | SELL | -1,200 @ JPY 7.68694 | JPY -9,224 | The ETF sold 1200 shares of 6952.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.95998. The Casio Computer Co.,Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 328 (USD $2) The average price that the ETF previously sold 6952.T share for is JPY 7.7936 which is higher than the selling price of JPY 7.68694 on 2025-11-20. |
| 4061.T - Denka Company Limited | SELL | -600 @ JPY 15.5578 | JPY -9,335 | The ETF sold 600 shares of 4061.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.174. The Denka Company Limited shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 830 (USD $5) The average price that the ETF previously sold 4061.T share for is JPY 14.1445 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | SELL | -300 @ JPY 31.1283 | JPY -9,338 | The ETF sold 300 shares of 1414.T on 2025-11-20. The shares were previously bought for an average price of JPY 32.4598. The SHO-BOND Holdings Co.,Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 399 (USD $3) The average price that the ETF previously sold 1414.T share for is JPY 33.1032 which is higher than the selling price of JPY 31.1283 on 2025-11-20. |
| 3591.T - Wacoal Holdings Corp. | SELL | -300 @ JPY 31.3249 | JPY -9,397 | The ETF sold 300 shares of 3591.T on 2025-11-20. The shares were previously bought for an average price of JPY 34.4797. The Wacoal Holdings Corp. shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 946 (USD $6) The average price that the ETF previously sold 3591.T share for is JPY 33.3991 which is higher than the selling price of JPY 31.3249 on 2025-11-20. |
| 4922.T - KOSÉ Corporation | SELL | -300 @ JPY 31.604 | JPY -9,481 | The ETF sold 300 shares of 4922.T on 2025-11-20. The shares were previously bought for an average price of JPY 41.4609. The KOSÉ Corporation shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,957 (USD $19) The average price that the ETF previously sold 4922.T share for is JPY 41.7489 which is higher than the selling price of JPY 31.604 on 2025-11-20. |
| 4686.T - JustSystems Corporation | SELL | -300 @ JPY 31.6167 | JPY -9,485 | The ETF sold 300 shares of 4686.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.6687. The JustSystems Corporation shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of JPY 2,084 (USD $13) The average price that the ETF previously sold 4686.T share for is JPY 23.4978 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4202.T - Daicel Corporation | SELL | -1,200 @ JPY 7.92161 | JPY -9,506 | The ETF sold 1200 shares of 4202.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.60127. The Daicel Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 816 (USD $5) The average price that the ETF previously sold 4202.T share for is JPY 8.74051 which is higher than the selling price of JPY 7.92161 on 2025-11-20. |
| 3360.T - Ship Healthcare Holdings, Inc. | SELL | -600 @ JPY 15.8527 | JPY -9,512 | The ETF sold 600 shares of 3360.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.7642. The Ship Healthcare Holdings, Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 1,253 (USD $8) The average price that the ETF previously sold 3360.T share for is JPY 13.6613 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8088.T - Iwatani Corporation | SELL | -900 @ JPY 10.5886 | JPY -9,530 | The ETF sold 900 shares of 8088.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.363. The Iwatani Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 203 (USD $1) The average price that the ETF previously sold 8088.T share for is JPY 10.6184 which is higher than the selling price of JPY 10.5886 on 2025-11-20. |
| 4205.T - Zeon Corporation | SELL | -900 @ JPY 10.744 | JPY -9,670 | The ETF sold 900 shares of 4205.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.0162. The Zeon Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 655 (USD $4) The average price that the ETF previously sold 4205.T share for is JPY 10.0198 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4203.T - Sumitomo Bakelite Company Limited | SELL | -300 @ JPY 32.2382 | JPY -9,671 | The ETF sold 300 shares of 4203.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.5285. The Sumitomo Bakelite Company Limited shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of JPY 2,013 (USD $13) The average price that the ETF previously sold 4203.T share for is JPY 24.7549 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9831.T - Yamada Holdings Co., Ltd. | SELL | -3,300 @ JPY 2.93334 | JPY -9,680 | The ETF sold 3300 shares of 9831.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.94495. The Yamada Holdings Co., Ltd. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 38 (USD $0) The average price that the ETF previously sold 9831.T share for is JPY 2.98263 which is higher than the selling price of JPY 2.93334 on 2025-11-20. |
| 2602.T - The Nisshin OilliO Group,Ltd. | SELL | -300 @ JPY 32.4729 | JPY -9,742 | The ETF sold 300 shares of 2602.T on 2025-11-20. The shares were previously bought for an average price of JPY 32.6532. The The Nisshin OilliO Group,Ltd. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 54 (USD $0) The average price that the ETF previously sold 2602.T share for is JPY 33.1531 which is higher than the selling price of JPY 32.4729 on 2025-11-20. |
| 8967.T - Japan Logistics Fund, Inc. | SELL | -15 @ JPY 649.458 | JPY -9,742 | The ETF sold 15 shares of 8967.T on 2025-11-20. The shares were previously bought for an average price of JPY 584.605. The Japan Logistics Fund, Inc. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 973 (USD $6) The average price that the ETF previously sold 8967.T share for is JPY 711.652 which is higher than the selling price of JPY 649.458 on 2025-11-20. |
| 7240.T - NOK Corporation | SELL | -600 @ JPY 16.376 | JPY -9,826 | The ETF sold 600 shares of 7240.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.2875. The NOK Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 653 (USD $4) The average price that the ETF previously sold 7240.T share for is JPY 14.934 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3295.T - Hulic Reit, Inc. | SELL | -9 @ JPY 1097.86 | JPY -9,881 | The ETF sold 9 shares of 3295.T on 2025-11-20. The shares were previously bought for an average price of JPY 998.041. The Hulic Reit, Inc. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 898 (USD $6) The average price that the ETF previously sold 3295.T share for is JPY 977.937 so the ETF has sold 9 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8367.T - The Nanto Bank, Ltd. | SELL | -300 @ JPY 32.9803 | JPY -9,894 | The ETF sold 300 shares of 8367.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.6453. The The Nanto Bank, Ltd. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 1,301 (USD $8) The average price that the ETF previously sold 8367.T share for is JPY 30.4916 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7581.T - Saizeriya Co.,Ltd. | SELL | -300 @ JPY 33.0437 | JPY -9,913 | The ETF sold 300 shares of 7581.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.9797. The Saizeriya Co.,Ltd. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 619 (USD $4) The average price that the ETF previously sold 7581.T share for is JPY 31.9662 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7278.T - EXEDY Corporation | SELL | -300 @ JPY 33.234 | JPY -9,970 | The ETF sold 300 shares of 7278.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.9298. The EXEDY Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 691 (USD $4) The average price that the ETF previously sold 7278.T share for is JPY 29.9023 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2670.T - ABC-Mart,Inc. | SELL | -600 @ JPY 16.655 | JPY -9,993 | The ETF sold 600 shares of 2670.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.2043. The ABC-Mart,Inc. shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,530 (USD $10) The average price that the ETF previously sold 2670.T share for is JPY 19.4267 which is higher than the selling price of JPY 16.655 on 2025-11-20. |
| 2811.T - Kagome Co., Ltd. | SELL | -600 @ JPY 16.6899 | JPY -10,014 | The ETF sold 600 shares of 2811.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.1425. The Kagome Co., Ltd. shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,472 (USD $9) The average price that the ETF previously sold 2811.T share for is JPY 19.8892 which is higher than the selling price of JPY 16.6899 on 2025-11-20. |
| 4967.T - Kobayashi Pharmaceutical Co., Ltd. | SELL | -300 @ JPY 33.4623 | JPY -10,039 | The ETF sold 300 shares of 4967.T on 2025-11-20. The shares were previously bought for an average price of JPY 36.4654. The Kobayashi Pharmaceutical Co., Ltd. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 901 (USD $6) The average price that the ETF previously sold 4967.T share for is JPY 37.1622 which is higher than the selling price of JPY 33.4623 on 2025-11-20. |
| 2206.T - Ezaki Glico Co., Ltd. | SELL | -300 @ JPY 33.4877 | JPY -10,046 | The ETF sold 300 shares of 2206.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.5115. The Ezaki Glico Co., Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 893 (USD $6) The average price that the ETF previously sold 2206.T share for is JPY 30.9205 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4666.T - PARK24 Co., Ltd. | SELL | -900 @ JPY 11.207 | JPY -10,086 | The ETF sold 900 shares of 4666.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.2953. The PARK24 Co., Ltd. shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,879 (USD $12) The average price that the ETF previously sold 4666.T share for is JPY 13.2799 which is higher than the selling price of JPY 11.207 on 2025-11-20. |
| 8418.T - Yamaguchi Financial Group, Inc. | SELL | -900 @ JPY 11.2355 | JPY -10,112 | The ETF sold 900 shares of 8418.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.0159. The Yamaguchi Financial Group, Inc. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 198 (USD $1) The average price that the ETF previously sold 8418.T share for is JPY 11.2254 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9003.T - Sotetsu Holdings, Inc. | SELL | -600 @ JPY 16.9436 | JPY -10,166 | The ETF sold 600 shares of 9003.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.8168. The Sotetsu Holdings, Inc. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 676 (USD $4) The average price that the ETF previously sold 9003.T share for is JPY 15.4402 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5463.T - Maruichi Steel Tube Ltd. | SELL | -1,200 @ JPY 8.51462 | JPY -10,218 | The ETF sold 1200 shares of 5463.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.3473. The Maruichi Steel Tube Ltd. shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,199 (USD $14) The average price that the ETF previously sold 5463.T share for is JPY 21.9597 which is higher than the selling price of JPY 8.51462 on 2025-11-20. |
| 6592.T - Mabuchi Motor Co., Ltd. | SELL | -600 @ JPY 17.0419 | JPY -10,225 | The ETF sold 600 shares of 6592.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.1946. The Mabuchi Motor Co., Ltd. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 1,108 (USD $7) The average price that the ETF previously sold 6592.T share for is JPY 15.1073 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1719.T - Hazama Ando Corporation | SELL | -900 @ JPY 11.4448 | JPY -10,300 | The ETF sold 900 shares of 1719.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.28816. The Hazama Ando Corporation shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of JPY 1,941 (USD $12) The average price that the ETF previously sold 1719.T share for is JPY 9.28472 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1961.T - Sanki Engineering Co., Ltd. | SELL | -300 @ JPY 34.5024 | JPY -10,351 | The ETF sold 300 shares of 1961.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.6632. The Sanki Engineering Co., Ltd. shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of JPY 2,952 (USD $19) The average price that the ETF previously sold 1961.T share for is JPY 23.74 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9605.T - Toei Company, Ltd. | SELL | -300 @ JPY 34.883 | JPY -10,465 | The ETF sold 300 shares of 9605.T on 2025-11-20. The shares were previously bought for an average price of JPY 34.8621. The Toei Company, Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 6 (USD $0) The average price that the ETF previously sold 9605.T share for is JPY 35.1291 which is higher than the selling price of JPY 34.883 on 2025-11-20. |
| 9069.T - SENKO Group Holdings Co., Ltd. | SELL | -900 @ JPY 11.6636 | JPY -10,497 | The ETF sold 900 shares of 9069.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.0894. The SENKO Group Holdings Co., Ltd. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 383 (USD $2) The average price that the ETF previously sold 9069.T share for is JPY 11.1785 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9401.T - TBS Holdings,Inc. | SELL | -300 @ JPY 35.105 | JPY -10,531 | The ETF sold 300 shares of 9401.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.0874. The TBS Holdings,Inc. shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 1,505 (USD $10) The average price that the ETF previously sold 9401.T share for is JPY 29.4989 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1820.T - Nishimatsu Construction Co., Ltd. | SELL | -300 @ JPY 35.1367 | JPY -10,541 | The ETF sold 300 shares of 1820.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.056. The Nishimatsu Construction Co., Ltd. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 624 (USD $4) The average price that the ETF previously sold 1820.T share for is JPY 33.2535 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2296.T - Itoham Yonekyu Holdings Inc. | SELL | -300 @ JPY 35.327 | JPY -10,598 | The ETF sold 300 shares of 2296.T on 2025-11-20. The shares were previously bought for an average price of JPY 29.4116. The Itoham Yonekyu Holdings Inc. shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of JPY 1,775 (USD $11) The average price that the ETF previously sold 2296.T share for is JPY 29.5701 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9044.T - Nankai Electric Railway Co., Ltd. | SELL | -600 @ JPY 17.7745 | JPY -10,665 | The ETF sold 600 shares of 9044.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.6293. The Nankai Electric Railway Co., Ltd. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 687 (USD $4) The average price that the ETF previously sold 9044.T share for is JPY 16.2082 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3774.T - Internet Initiative Japan Inc. | SELL | -600 @ JPY 17.8633 | JPY -10,718 | The ETF sold 600 shares of 3774.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.0693. The Internet Initiative Japan Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 124 (USD $1) The average price that the ETF previously sold 3774.T share for is JPY 18.4366 which is higher than the selling price of JPY 17.8633 on 2025-11-20. |
| 5076.T - INFRONEER Holdings Inc. | SELL | -900 @ JPY 11.9395 | JPY -10,746 | The ETF sold 900 shares of 5076.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.52518. The INFRONEER Holdings Inc. shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of JPY 3,073 (USD $20) The average price that the ETF previously sold 5076.T share for is JPY 8.23516 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1833.T - Okumura Corporation | SELL | -300 @ JPY 35.8343 | JPY -10,750 | The ETF sold 300 shares of 1833.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.8744. The Okumura Corporation shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of JPY 2,088 (USD $13) The average price that the ETF previously sold 1833.T share for is JPY 28.7082 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4681.T - Resorttrust, Inc. | SELL | -900 @ JPY 11.9775 | JPY -10,780 | The ETF sold 900 shares of 4681.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.3132. The Resorttrust, Inc. shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of JPY 1,498 (USD $10) The average price that the ETF previously sold 4681.T share for is JPY 13.07 which is higher than the selling price of JPY 11.9775 on 2025-11-20. |
| 6406.T - Fujitec Co., Ltd. | SELL | -300 @ JPY 36.1578 | JPY -10,847 | The ETF sold 300 shares of 6406.T on 2025-11-20. The shares were previously bought for an average price of JPY 38.3303. The Fujitec Co., Ltd. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 652 (USD $4) The average price that the ETF previously sold 6406.T share for is JPY 39.4965 which is higher than the selling price of JPY 36.1578 on 2025-11-20. |
| 2433.T - Hakuhodo DY Holdings Inc | SELL | -1,500 @ JPY 7.23346 | JPY -10,850 | The ETF sold 1500 shares of 2433.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.3572. The Hakuhodo DY Holdings Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 186 (USD $1) The average price that the ETF previously sold 2433.T share for is JPY 7.57469 which is higher than the selling price of JPY 7.23346 on 2025-11-20. |
| 9987.T - Suzuken Co., Ltd. | SELL | -300 @ JPY 36.4876 | JPY -10,946 | The ETF sold 300 shares of 9987.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.9502. The Suzuken Co., Ltd. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 761 (USD $5) The average price that the ETF previously sold 9987.T share for is JPY 34.0292 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6544.T - Japan Elevator Service Holdings Co.,Ltd. | SELL | -900 @ JPY 12.19 | JPY -10,971 | The ETF sold 900 shares of 6544.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.2226. The Japan Elevator Service Holdings Co.,Ltd. shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 929 (USD $6) The average price that the ETF previously sold 6544.T share for is JPY 20.6357 which is higher than the selling price of JPY 12.19 on 2025-11-20. |
| 7867.T - TOMY Company, Ltd. | SELL | -600 @ JPY 18.3421 | JPY -11,005 | The ETF sold 600 shares of 7867.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.1132. The TOMY Company, Ltd. shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,463 (USD $22) The average price that the ETF previously sold 7867.T share for is JPY 23.4385 which is higher than the selling price of JPY 18.3421 on 2025-11-20. |
| 8439.T - Tokyo Century Corporation | SELL | -900 @ JPY 12.2344 | JPY -11,011 | The ETF sold 900 shares of 8439.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.4024. The Tokyo Century Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of JPY 1,649 (USD $11) The average price that the ETF previously sold 8439.T share for is JPY 10.37 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2229.T - Calbee, Inc. | SELL | -600 @ JPY 18.3706 | JPY -11,022 | The ETF sold 600 shares of 2229.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.1927. The Calbee, Inc. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 493 (USD $3) The average price that the ETF previously sold 2229.T share for is JPY 19.3762 which is higher than the selling price of JPY 18.3706 on 2025-11-20. |
| 6508.T - Meidensha Corporation | SELL | -300 @ JPY 36.9125 | JPY -11,074 | The ETF sold 300 shares of 6508.T on 2025-11-20. The shares were previously bought for an average price of JPY 31.382. The Meidensha Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of JPY 1,659 (USD $11) The average price that the ETF previously sold 6508.T share for is JPY 29.7934 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3107.T - Daiwabo Holdings Co., Ltd. | SELL | -600 @ JPY 18.5292 | JPY -11,118 | The ETF sold 600 shares of 3107.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.8804. The Daiwabo Holdings Co., Ltd. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 389 (USD $2) The average price that the ETF previously sold 3107.T share for is JPY 17.8712 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6923.T - Stanley Electric Co., Ltd. | SELL | -600 @ JPY 18.6148 | JPY -11,169 | The ETF sold 600 shares of 6923.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.068. The Stanley Electric Co., Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 328 (USD $2) The average price that the ETF previously sold 6923.T share for is JPY 18.4572 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7337.T - Hirogin Holdings, Inc. | SELL | -1,200 @ JPY 9.35498 | JPY -11,226 | The ETF sold 1200 shares of 7337.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.20005. The Hirogin Holdings, Inc. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 1,386 (USD $9) The average price that the ETF previously sold 7337.T share for is JPY 8.17013 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5393.T - Nichias Corporation | SELL | -300 @ JPY 37.6356 | JPY -11,291 | The ETF sold 300 shares of 5393.T on 2025-11-20. The shares were previously bought for an average price of JPY 37.1761. The Nichias Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 138 (USD $1) The average price that the ETF previously sold 5393.T share for is JPY 33.8635 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9504.T - The Chugoku Electric Power Co., Inc. | SELL | -1,800 @ JPY 6.2783 | JPY -11,301 | The ETF sold 1800 shares of 9504.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.67564. The The Chugoku Electric Power Co., Inc. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 1,085 (USD $7) The average price that the ETF previously sold 9504.T share for is JPY 5.77214 so the ETF has sold 1800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8174.T - Nippon Gas Co., Ltd. | SELL | -600 @ JPY 18.9383 | JPY -11,363 | The ETF sold 600 shares of 8174.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.9307. The Nippon Gas Co., Ltd. shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of JPY 1,805 (USD $11) The average price that the ETF previously sold 8174.T share for is JPY 15.8481 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5714.T - Dowa Holdings Co., Ltd. | SELL | -300 @ JPY 37.9907 | JPY -11,397 | The ETF sold 300 shares of 5714.T on 2025-11-20. The shares were previously bought for an average price of JPY 32.0699. The Dowa Holdings Co., Ltd. shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 1,776 (USD $11) The average price that the ETF previously sold 5714.T share for is JPY 31.578 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7380.T - Juroku Financial Group,Inc. | SELL | -300 @ JPY 37.9907 | JPY -11,397 | The ETF sold 300 shares of 7380.T on 2025-11-20. The shares were previously bought for an average price of JPY 31.97. The Juroku Financial Group,Inc. shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 1,806 (USD $12) The average price that the ETF previously sold 7380.T share for is JPY 32.1473 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9006.T - Keikyu Corporation | SELL | -1,200 @ JPY 9.55476 | JPY -11,466 | The ETF sold 1200 shares of 9006.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.55658. The Keikyu Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2 (USD $0) The average price that the ETF previously sold 9006.T share for is JPY 9.91491 which is higher than the selling price of JPY 9.55476 on 2025-11-20. |
| 5741.T - UACJ Corporation | SELL | -900 @ JPY 12.7545 | JPY -11,479 | The ETF sold 900 shares of 5741.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.5233. The UACJ Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 1,108 (USD $7) The average price that the ETF previously sold 5741.T share for is JPY 33.1017 which is higher than the selling price of JPY 12.7545 on 2025-11-20. |
| 6005.T - Miura Co., Ltd. | SELL | -600 @ JPY 19.1983 | JPY -11,519 | The ETF sold 600 shares of 6005.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.9036. The Miura Co., Ltd. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,023 (USD $7) The average price that the ETF previously sold 6005.T share for is JPY 21.0463 which is higher than the selling price of JPY 19.1983 on 2025-11-20. |
| 4902.T - Konica Minolta, Inc. | SELL | -3,000 @ JPY 3.84664 | JPY -11,540 | The ETF sold 3000 shares of 4902.T on 2025-11-20. The shares were previously bought for an average price of JPY 3.92163. The Konica Minolta, Inc. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 225 (USD $1) The average price that the ETF previously sold 4902.T share for is JPY 3.54076 so the ETF has sold 3000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7762.T - Citizen Watch Co., Ltd. | SELL | -1,500 @ JPY 7.75671 | JPY -11,635 | The ETF sold 1500 shares of 7762.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.17996. The Citizen Watch Co., Ltd. shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of JPY 2,365 (USD $15) The average price that the ETF previously sold 7762.T share for is JPY 6.01417 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7164.T - ZENKOKU HOSHO Co.,Ltd. | SELL | -600 @ JPY 19.5472 | JPY -11,728 | The ETF sold 600 shares of 7164.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.7104. The ZENKOKU HOSHO Co.,Ltd. shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,898 (USD $12) The average price that the ETF previously sold 7164.T share for is JPY 25.1904 which is higher than the selling price of JPY 19.5472 on 2025-11-20. |
| 8366.T - The Shiga Bank, Ltd. | SELL | -300 @ JPY 39.1324 | JPY -11,740 | The ETF sold 300 shares of 8366.T on 2025-11-20. The shares were previously bought for an average price of JPY 34.7937. The The Shiga Bank, Ltd. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 1,302 (USD $8) The average price that the ETF previously sold 8366.T share for is JPY 35.1084 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5032.T - ANYCOLOR Inc. | SELL | -300 @ JPY 39.2592 | JPY -11,778 | The ETF sold 300 shares of 5032.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.6694. The ANYCOLOR Inc. shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of JPY 4,077 (USD $26) The average price that the ETF previously sold 5032.T share for is JPY 23.1378 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6471.T - NSK Ltd. | SELL | -2,100 @ JPY 5.61299 | JPY -11,787 | The ETF sold 2100 shares of 6471.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.43702. The NSK Ltd. shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of JPY 2,470 (USD $16) The average price that the ETF previously sold 6471.T share for is JPY 4.44308 so the ETF has sold 2100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7984.T - Kokuyo Co., Ltd. | SELL | -2,100 @ JPY 5.66944 | JPY -11,906 | The ETF sold 2100 shares of 7984.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.99413. The Kokuyo Co., Ltd. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 682 (USD $4) The average price that the ETF previously sold 7984.T share for is JPY 13.9845 which is higher than the selling price of JPY 5.66944 on 2025-11-20. |
| 6454.T - Max Co., Ltd. | SELL | -300 @ JPY 39.7032 | JPY -11,911 | The ETF sold 300 shares of 6454.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.1143. The Max Co., Ltd. shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of JPY 1,977 (USD $13) The average price that the ETF previously sold 6454.T share for is JPY 34.1518 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8955.T - Japan Prime Realty Investment Corporation | SELL | -18 @ JPY 662.142 | JPY -11,919 | The ETF sold 18 shares of 8955.T on 2025-11-20. The shares were previously bought for an average price of JPY 692.026. The Japan Prime Realty Investment Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 538 (USD $3) The average price that the ETF previously sold 8955.T share for is JPY 1694.25 which is higher than the selling price of JPY 662.142 on 2025-11-20. |
| 6473.T - JTEKT Corporation | SELL | -1,200 @ JPY 10.0146 | JPY -12,018 | The ETF sold 1200 shares of 6473.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.67815. The JTEKT Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 404 (USD $3) The average price that the ETF previously sold 6473.T share for is JPY 7.75511 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1417.T - MIRAIT ONE Corporation | SELL | -600 @ JPY 20.0672 | JPY -12,040 | The ETF sold 600 shares of 1417.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.0265. The MIRAIT ONE Corporation shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of JPY 2,424 (USD $15) The average price that the ETF previously sold 1417.T share for is JPY 15.6231 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3309.T - Sekisui House Reit, Inc. | SELL | -24 @ JPY 502.315 | JPY -12,056 | The ETF sold 24 shares of 3309.T on 2025-11-20. The shares were previously bought for an average price of JPY 523.895. The Sekisui House Reit, Inc. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 518 (USD $3) The average price that the ETF previously sold 3309.T share for is JPY 520.724 which is higher than the selling price of JPY 502.315 on 2025-11-20. |
| 9468.T - Kadokawa Corporation | SELL | -600 @ JPY 20.0989 | JPY -12,059 | The ETF sold 600 shares of 9468.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.0337. The Kadokawa Corporation shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,761 (USD $11) The average price that the ETF previously sold 9468.T share for is JPY 24.6306 which is higher than the selling price of JPY 20.0989 on 2025-11-20. |
| 7180.T - Kyushu Financial Group,Inc. | SELL | -2,100 @ JPY 5.74745 | JPY -12,070 | The ETF sold 2100 shares of 7180.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.02417. The Kyushu Financial Group,Inc. shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 1,519 (USD $10) The average price that the ETF previously sold 7180.T share for is JPY 4.99617 so the ETF has sold 2100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2212.T - Yamazaki Baking Co., Ltd. | SELL | -600 @ JPY 20.137 | JPY -12,082 | The ETF sold 600 shares of 2212.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.5523. The Yamazaki Baking Co., Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 351 (USD $2) The average price that the ETF previously sold 2212.T share for is JPY 20.2218 which is higher than the selling price of JPY 20.137 on 2025-11-20. |
| 6432.T - Takeuchi Mfg. Co., Ltd. | SELL | -300 @ JPY 40.4008 | JPY -12,120 | The ETF sold 300 shares of 6432.T on 2025-11-20. The shares were previously bought for an average price of JPY 34.9529. The Takeuchi Mfg. Co., Ltd. shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of JPY 1,634 (USD $10) The average price that the ETF previously sold 6432.T share for is JPY 33.4228 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6871.T - Micronics Japan Co., Ltd. | SELL | -300 @ JPY 40.6545 | JPY -12,196 | The ETF sold 300 shares of 6871.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.0065. The Micronics Japan Co., Ltd. shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of JPY 3,194 (USD $20) The average price that the ETF previously sold 6871.T share for is JPY 26.1668 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8020.T - Kanematsu Corporation | SELL | -600 @ JPY 20.4034 | JPY -12,242 | The ETF sold 600 shares of 8020.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.5378. The Kanematsu Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 1,719 (USD $11) The average price that the ETF previously sold 8020.T share for is JPY 17.7329 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4088.T - Air Water Inc. | SELL | -900 @ JPY 13.6741 | JPY -12,307 | The ETF sold 900 shares of 4088.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.2277. The Air Water Inc. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 402 (USD $3) The average price that the ETF previously sold 4088.T share for is JPY 13.2927 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3141.T - Welcia Holdings Co., Ltd. | SELL | -600 @ JPY 20.5429 | JPY -12,326 | The ETF sold 600 shares of 3141.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.9535. The Welcia Holdings Co., Ltd. shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of JPY 2,754 (USD $18) The average price that the ETF previously sold 3141.T share for is JPY 15.2004 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9045.T - Keihan Holdings Co., Ltd. | SELL | -600 @ JPY 20.581 | JPY -12,349 | The ETF sold 600 shares of 9045.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.6354. The Keihan Holdings Co., Ltd. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 633 (USD $4) The average price that the ETF previously sold 9045.T share for is JPY 22.3186 which is higher than the selling price of JPY 20.581 on 2025-11-20. |
| 6976.T - Taiyo Yuden Co., Ltd. | SELL | -600 @ JPY 20.7015 | JPY -12,421 | The ETF sold 600 shares of 6976.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.4304. The Taiyo Yuden Co., Ltd. shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 1,963 (USD $13) The average price that the ETF previously sold 6976.T share for is JPY 16.448 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6268.T - Nabtesco Corporation | SELL | -600 @ JPY 20.7522 | JPY -12,451 | The ETF sold 600 shares of 6268.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.8152. The Nabtesco Corporation shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of JPY 1,762 (USD $11) The average price that the ETF previously sold 6268.T share for is JPY 16.4818 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6526.T - Socionext Inc. | SELL | -900 @ JPY 13.8549 | JPY -12,469 | The ETF sold 900 shares of 6526.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.2845. The Socionext Inc. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 387 (USD $2) The average price that the ETF previously sold 6526.T share for is JPY 14.1702 which is higher than the selling price of JPY 13.8549 on 2025-11-20. |
| 5832.T - Chugin Financial Group,Inc. | SELL | -900 @ JPY 13.8707 | JPY -12,484 | The ETF sold 900 shares of 5832.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.9358. The Chugin Financial Group,Inc. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 1,741 (USD $11) The average price that the ETF previously sold 5832.T share for is JPY 11.5413 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6134.T - Fuji Corporation | SELL | -600 @ JPY 20.8283 | JPY -12,497 | The ETF sold 600 shares of 6134.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.5553. The Fuji Corporation shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of JPY 3,164 (USD $20) The average price that the ETF previously sold 6134.T share for is JPY 15.0828 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8060.T - Canon Marketing Japan Inc. | SELL | -300 @ JPY 41.8596 | JPY -12,558 | The ETF sold 300 shares of 8060.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.1945. The Canon Marketing Japan Inc. shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 2,600 (USD $17) The average price that the ETF previously sold 8060.T share for is JPY 34.4667 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9627.T - Ain Holdings Inc. | SELL | -300 @ JPY 42.0689 | JPY -12,621 | The ETF sold 300 shares of 9627.T on 2025-11-20. The shares were previously bought for an average price of JPY 35.0561. The Ain Holdings Inc. shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 2,104 (USD $13) The average price that the ETF previously sold 9627.T share for is JPY 35.2715 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6728.T - ULVAC, Inc. | SELL | -300 @ JPY 42.3606 | JPY -12,708 | The ETF sold 300 shares of 6728.T on 2025-11-20. The shares were previously bought for an average price of JPY 38.0039. The ULVAC, Inc. shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 1,307 (USD $8) The average price that the ETF previously sold 6728.T share for is JPY 36.7365 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8078.T - Hanwa Co., Ltd. | SELL | -300 @ JPY 42.367 | JPY -12,710 | The ETF sold 300 shares of 8078.T on 2025-11-20. The shares were previously bought for an average price of JPY 34.6768. The Hanwa Co., Ltd. shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 2,307 (USD $15) The average price that the ETF previously sold 8078.T share for is JPY 34.795 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3132.T - Macnica Holdings, Inc. | SELL | -900 @ JPY 14.2449 | JPY -12,820 | The ETF sold 900 shares of 3132.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.6976. The Macnica Holdings, Inc. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 1,393 (USD $9) The average price that the ETF previously sold 3132.T share for is JPY 12.5452 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6754.T - Anritsu Corporation | SELL | -900 @ JPY 14.3623 | JPY -12,926 | The ETF sold 900 shares of 6754.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.1361. The Anritsu Corporation shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of JPY 3,804 (USD $24) The average price that the ETF previously sold 6754.T share for is JPY 9.64043 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2784.T - Alfresa Holdings Corporation | SELL | -900 @ JPY 14.4289 | JPY -12,986 | The ETF sold 900 shares of 2784.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.8453. The Alfresa Holdings Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 525 (USD $3) The average price that the ETF previously sold 2784.T share for is JPY 14.1567 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1980.T - Dai-Dan Co., Ltd. | SELL | -300 @ JPY 43.3818 | JPY -13,015 | The ETF sold 300 shares of 1980.T on 2025-11-20. The shares were previously bought for an average price of JPY 29.0452. The Dai-Dan Co., Ltd. shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of JPY 4,301 (USD $27) The average price that the ETF previously sold 1980.T share for is JPY 26.8128 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8050.T - Seiko Group Corporation | SELL | -300 @ JPY 43.6354 | JPY -13,091 | The ETF sold 300 shares of 8050.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.3729. The Seiko Group Corporation shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of JPY 3,079 (USD $20) The average price that the ETF previously sold 8050.T share for is JPY 28.8608 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8341.T - The 77 Bank, Ltd. | SELL | -300 @ JPY 43.6862 | JPY -13,106 | The ETF sold 300 shares of 8341.T on 2025-11-20. The shares were previously bought for an average price of JPY 32.5828. The The 77 Bank, Ltd. shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of JPY 3,331 (USD $21) The average price that the ETF previously sold 8341.T share for is JPY 32.0983 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5901.T - Toyo Seikan Group Holdings, Ltd. | SELL | -600 @ JPY 21.9319 | JPY -13,159 | The ETF sold 600 shares of 5901.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.1062. The Toyo Seikan Group Holdings, Ltd. shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of JPY 2,895 (USD $18) The average price that the ETF previously sold 5901.T share for is JPY 16.2809 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3291.T - Iida Group Holdings Co., Ltd. | SELL | -900 @ JPY 14.7872 | JPY -13,308 | The ETF sold 900 shares of 3291.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.0416. The Iida Group Holdings Co., Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 229 (USD $1) The average price that the ETF previously sold 3291.T share for is JPY 14.9662 which is higher than the selling price of JPY 14.7872 on 2025-11-20. |
| 9072.T - NIKKON Holdings Co.,Ltd. | SELL | -600 @ JPY 22.2807 | JPY -13,368 | The ETF sold 600 shares of 9072.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.2502. The NIKKON Holdings Co.,Ltd. shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of JPY 2,418 (USD $15) The average price that the ETF previously sold 9072.T share for is JPY 18.3769 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8012.T - Nagase & Co., Ltd. | SELL | -600 @ JPY 22.3061 | JPY -13,384 | The ETF sold 600 shares of 8012.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.0718. The Nagase & Co., Ltd. shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of JPY 1,941 (USD $12) The average price that the ETF previously sold 8012.T share for is JPY 19.0104 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4613.T - Kansai Paint Co., Ltd. | SELL | -900 @ JPY 14.9014 | JPY -13,411 | The ETF sold 900 shares of 4613.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.6862. The Kansai Paint Co., Ltd. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 194 (USD $1) The average price that the ETF previously sold 4613.T share for is JPY 13.9085 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9412.T - SKY Perfect JSAT Holdings Inc. | SELL | -1,200 @ JPY 11.207 | JPY -13,448 | The ETF sold 1200 shares of 9412.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.01847. The SKY Perfect JSAT Holdings Inc. shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of JPY 2,626 (USD $17) The average price that the ETF previously sold 9412.T share for is JPY 7.76708 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4401.T - Adeka Corporation | SELL | -600 @ JPY 22.4329 | JPY -13,460 | The ETF sold 600 shares of 4401.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.006. The Adeka Corporation shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of JPY 2,056 (USD $13) The average price that the ETF previously sold 4401.T share for is JPY 18.5579 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5991.T - NHK Spring Co., Ltd. | SELL | -900 @ JPY 14.9933 | JPY -13,494 | The ETF sold 900 shares of 5991.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.59. The NHK Spring Co., Ltd. shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of JPY 2,163 (USD $14) The average price that the ETF previously sold 5991.T share for is JPY 11.3554 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1951.T - EXEO Group, Inc. | SELL | -900 @ JPY 15.0124 | JPY -13,511 | The ETF sold 900 shares of 1951.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.0342. The EXEO Group, Inc. shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of JPY 2,680 (USD $17) The average price that the ETF previously sold 1951.T share for is JPY 11.9521 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3279.T - Activia Properties Inc. | SELL | -15 @ JPY 905.055 | JPY -13,576 | The ETF sold 15 shares of 3279.T on 2025-11-20. The shares were previously bought for an average price of JPY 839.755. The Activia Properties Inc. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 979 (USD $6) The average price that the ETF previously sold 3279.T share for is JPY 1474.83 which is higher than the selling price of JPY 905.055 on 2025-11-20. |
| 1332.T - Nissui Corporation | SELL | -1,800 @ JPY 7.69328 | JPY -13,848 | The ETF sold 1800 shares of 1332.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.2376. The Nissui Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 820 (USD $5) The average price that the ETF previously sold 1332.T share for is JPY 6.02421 so the ETF has sold 1800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2002.T - Nisshin Seifun Group Inc. | SELL | -1,200 @ JPY 11.5463 | JPY -13,856 | The ETF sold 1200 shares of 2002.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.6237. The Nisshin Seifun Group Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 93 (USD $1) The average price that the ETF previously sold 2002.T share for is JPY 11.8565 which is higher than the selling price of JPY 11.5463 on 2025-11-20. |
| 7649.T - Sugi Holdings Co.,Ltd. | SELL | -600 @ JPY 23.1243 | JPY -13,875 | The ETF sold 600 shares of 7649.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.6795. The Sugi Holdings Co.,Ltd. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 2,067 (USD $13) The average price that the ETF previously sold 7649.T share for is JPY 19.7264 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5233.T - Taiheiyo Cement Corporation | SELL | -600 @ JPY 23.3399 | JPY -14,004 | The ETF sold 600 shares of 5233.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.2867. The Taiheiyo Cement Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,168 (USD $7) The average price that the ETF previously sold 5233.T share for is JPY 25.4224 which is higher than the selling price of JPY 23.3399 on 2025-11-20. |
| 3249.T - Industrial & Infrastructure Fund Investment Corporation | SELL | -15 @ JPY 936.767 | JPY -14,052 | The ETF sold 15 shares of 3249.T on 2025-11-20. The shares were previously bought for an average price of JPY 813.448. The Industrial & Infrastructure Fund Investment Corporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 1,850 (USD $12) The average price that the ETF previously sold 3249.T share for is JPY 790.527 so the ETF has sold 15 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2264.T - Morinaga Milk Industry Co., Ltd. | SELL | -600 @ JPY 23.4604 | JPY -14,076 | The ETF sold 600 shares of 2264.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.9042. The Morinaga Milk Industry Co., Ltd. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 1,534 (USD $10) The average price that the ETF previously sold 2264.T share for is JPY 21.1982 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3349.T - COSMOS Pharmaceutical Corporation | SELL | -300 @ JPY 47.0857 | JPY -14,126 | The ETF sold 300 shares of 3349.T on 2025-11-20. The shares were previously bought for an average price of JPY 50.315. The COSMOS Pharmaceutical Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 969 (USD $6) The average price that the ETF previously sold 3349.T share for is JPY 53.3994 which is higher than the selling price of JPY 47.0857 on 2025-11-20. |
| 8253.T - Credit Saison Co., Ltd. | SELL | -600 @ JPY 23.5682 | JPY -14,141 | The ETF sold 600 shares of 8253.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.9482. The Credit Saison Co., Ltd. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 228 (USD $1) The average price that the ETF previously sold 8253.T share for is JPY 21.8123 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4527.T - Rohto Pharmaceutical Co.,Ltd. | SELL | -900 @ JPY 15.7417 | JPY -14,168 | The ETF sold 900 shares of 4527.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.8052. The Rohto Pharmaceutical Co.,Ltd. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 57 (USD $0) The average price that the ETF previously sold 4527.T share for is JPY 15.6555 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4631.T - DIC Corporation | SELL | -600 @ JPY 23.6316 | JPY -14,179 | The ETF sold 600 shares of 4631.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.3299. The DIC Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 1,381 (USD $9) The average price that the ETF previously sold 4631.T share for is JPY 20.7339 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4385.T - Mercari, Inc. | SELL | -900 @ JPY 15.7956 | JPY -14,216 | The ETF sold 900 shares of 4385.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.416. The Mercari, Inc. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 558 (USD $4) The average price that the ETF previously sold 4385.T share for is JPY 15.6073 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7327.T - Daishi Hokuetsu Financial Group, Inc. | SELL | -1,500 @ JPY 9.48183 | JPY -14,223 | The ETF sold 1500 shares of 7327.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.96154. The Daishi Hokuetsu Financial Group, Inc. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 720 (USD $5) The average price that the ETF previously sold 7327.T share for is JPY 20.6191 which is higher than the selling price of JPY 9.48183 on 2025-11-20. |
| 1963.T - JGC Holdings Corporation | SELL | -1,200 @ JPY 11.8729 | JPY -14,247 | The ETF sold 1200 shares of 1963.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.51427. The JGC Holdings Corporation shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of JPY 4,030 (USD $26) The average price that the ETF previously sold 1963.T share for is JPY 8.30216 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3405.T - Kuraray Co., Ltd. | SELL | -1,500 @ JPY 9.61819 | JPY -14,427 | The ETF sold 1500 shares of 3405.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.3072. The Kuraray Co., Ltd. shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,034 (USD $26) The average price that the ETF previously sold 3405.T share for is JPY 12.5618 which is higher than the selling price of JPY 9.61819 on 2025-11-20. |
| 2871.T - Nichirei Corporation | SELL | -1,200 @ JPY 12.0251 | JPY -14,430 | The ETF sold 1200 shares of 2871.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.3922. The Nichirei Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 441 (USD $3) The average price that the ETF previously sold 2871.T share for is JPY 15.5885 which is higher than the selling price of JPY 12.0251 on 2025-11-20. |
| 4182.T - Mitsubishi Gas Chemical Company, Inc. | SELL | -900 @ JPY 16.0937 | JPY -14,484 | The ETF sold 900 shares of 4182.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.4168. The Mitsubishi Gas Chemical Company, Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 291 (USD $2) The average price that the ETF previously sold 4182.T share for is JPY 16.3918 which is higher than the selling price of JPY 16.0937 on 2025-11-20. |
| 5947.T - Rinnai Corporation | SELL | -600 @ JPY 24.4561 | JPY -14,674 | The ETF sold 600 shares of 5947.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.8118. The Rinnai Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 987 (USD $6) The average price that the ETF previously sold 5947.T share for is JPY 23.3724 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9008.T - Keio Corporation | SELL | -600 @ JPY 24.4815 | JPY -14,689 | The ETF sold 600 shares of 9008.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.0908. The Keio Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 366 (USD $2) The average price that the ETF previously sold 9008.T share for is JPY 25.5501 which is higher than the selling price of JPY 24.4815 on 2025-11-20. |
| 6481.T - THK Co., Ltd. | SELL | -600 @ JPY 24.564 | JPY -14,738 | The ETF sold 600 shares of 6481.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.9141. The THK Co., Ltd. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 210 (USD $1) The average price that the ETF previously sold 6481.T share for is JPY 24.7497 which is higher than the selling price of JPY 24.564 on 2025-11-20. |
| 7459.T - MediPal Holdings Corporation | SELL | -900 @ JPY 16.4679 | JPY -14,821 | The ETF sold 900 shares of 7459.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.6364. The MediPal Holdings Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 748 (USD $5) The average price that the ETF previously sold 7459.T share for is JPY 15.9279 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6460.T - Sega Sammy Holdings Inc. | SELL | -900 @ JPY 16.5028 | JPY -14,853 | The ETF sold 900 shares of 6460.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.5681. The Sega Sammy Holdings Inc. shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,659 (USD $23) The average price that the ETF previously sold 6460.T share for is JPY 19.4508 which is higher than the selling price of JPY 16.5028 on 2025-11-20. |
| 4812.T - Dentsu Soken Inc. | SELL | -300 @ JPY 49.6607 | JPY -14,898 | The ETF sold 300 shares of 4812.T on 2025-11-20. The shares were previously bought for an average price of JPY 42.164. The Dentsu Soken Inc. shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of JPY 2,249 (USD $14) The average price that the ETF previously sold 4812.T share for is JPY 41.5442 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7173.T - Tokyo Kiraboshi Financial Group, Inc. | SELL | -300 @ JPY 49.7241 | JPY -14,917 | The ETF sold 300 shares of 7173.T on 2025-11-20. The shares were previously bought for an average price of JPY 37.5101. The Tokyo Kiraboshi Financial Group, Inc. shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of JPY 3,664 (USD $23) The average price that the ETF previously sold 7173.T share for is JPY 37.0775 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6674.T - GS Yuasa Corporation | SELL | -600 @ JPY 24.9382 | JPY -14,963 | The ETF sold 600 shares of 6674.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.3022. The GS Yuasa Corporation shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of JPY 3,982 (USD $25) The average price that the ETF previously sold 6674.T share for is JPY 17.3493 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6141.T - DMG Mori Co., Ltd. | SELL | -900 @ JPY 16.728 | JPY -15,055 | The ETF sold 900 shares of 6141.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.068. The DMG Mori Co., Ltd. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,206 (USD $8) The average price that the ETF previously sold 6141.T share for is JPY 19.7077 which is higher than the selling price of JPY 16.728 on 2025-11-20. |
| 6770.T - Alps Alpine Co., Ltd. | SELL | -1,200 @ JPY 12.5864 | JPY -15,104 | The ETF sold 1200 shares of 6770.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.6733. The Alps Alpine Co., Ltd. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of JPY 2,296 (USD $15) The average price that the ETF previously sold 6770.T share for is JPY 10.2135 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5021.T - Cosmo Energy Holdings Co., Ltd. | SELL | -600 @ JPY 25.306 | JPY -15,184 | The ETF sold 600 shares of 5021.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.9662. The Cosmo Energy Holdings Co., Ltd. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 996 (USD $6) The average price that the ETF previously sold 5021.T share for is JPY 42.5395 which is higher than the selling price of JPY 25.306 on 2025-11-20. |
| 2501.T - Sapporo Holdings Limited | SELL | -300 @ JPY 50.8974 | JPY -15,269 | The ETF sold 300 shares of 2501.T on 2025-11-20. The shares were previously bought for an average price of JPY 49.9832. The Sapporo Holdings Limited shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 274 (USD $2) The average price that the ETF previously sold 2501.T share for is JPY 51.6704 which is higher than the selling price of JPY 50.8974 on 2025-11-20. |
| 8233.T - Takashimaya Company, Limited | SELL | -1,500 @ JPY 10.2144 | JPY -15,322 | The ETF sold 1500 shares of 8233.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.76251. The Takashimaya Company, Limited shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of JPY 2,178 (USD $14) The average price that the ETF previously sold 8233.T share for is JPY 8.15356 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4912.T - Lion Corporation | SELL | -1,500 @ JPY 10.2207 | JPY -15,331 | The ETF sold 1500 shares of 4912.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.4922. The Lion Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,907 (USD $12) The average price that the ETF previously sold 4912.T share for is JPY 11.3966 which is higher than the selling price of JPY 10.2207 on 2025-11-20. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | SELL | -600 @ JPY 25.6992 | JPY -15,420 | The ETF sold 600 shares of 6302.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.216. The Sumitomo Heavy Industries, Ltd. shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of JPY 2,690 (USD $17) The average price that the ETF previously sold 6302.T share for is JPY 21.0016 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1721.T - COMSYS Holdings Corporation | SELL | -600 @ JPY 26.0925 | JPY -15,656 | The ETF sold 600 shares of 1721.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.185. The COMSYS Holdings Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of JPY 2,345 (USD $15) The average price that the ETF previously sold 1721.T share for is JPY 22.0883 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3471.T - Mitsui Fudosan Logistics Park Inc. | SELL | -21 @ JPY 748.399 | JPY -15,716 | The ETF sold 21 shares of 3471.T on 2025-11-20. The shares were previously bought for an average price of JPY 675.2. The Mitsui Fudosan Logistics Park Inc. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 1,537 (USD $10) The average price that the ETF previously sold 3471.T share for is JPY 695.585 so the ETF has sold 21 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3436.T - Sumco Corporation | SELL | -2,100 @ JPY 7.50935 | JPY -15,770 | The ETF sold 2100 shares of 3436.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.90975. The Sumco Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 841 (USD $5) The average price that the ETF previously sold 3436.T share for is JPY 7.46134 so the ETF has sold 2100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2579.T - Coca-Cola Bottlers Japan Holdings Inc. | SELL | -900 @ JPY 17.7047 | JPY -15,934 | The ETF sold 900 shares of 2579.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.158. The Coca-Cola Bottlers Japan Holdings Inc. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 1,392 (USD $9) The average price that the ETF previously sold 2579.T share for is JPY 16.2643 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9041.T - Kintetsu Group Holdings Co.,Ltd. | SELL | -900 @ JPY 17.7586 | JPY -15,983 | The ETF sold 900 shares of 9041.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.8934. The Kintetsu Group Holdings Co.,Ltd. shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,821 (USD $18) The average price that the ETF previously sold 9041.T share for is JPY 21.0105 which is higher than the selling price of JPY 17.7586 on 2025-11-20. |
| 7951.T - Yamaha Corporation | SELL | -2,400 @ JPY 6.65948 | JPY -15,983 | The ETF sold 2400 shares of 7951.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.09172. The Yamaha Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,037 (USD $7) The average price that the ETF previously sold 7951.T share for is JPY 7.3595 which is higher than the selling price of JPY 6.65948 on 2025-11-20. |
| 3269.T - Advance Residence Investment Corporation | SELL | -15 @ JPY 1065.52 | JPY -15,983 | The ETF sold 15 shares of 3269.T on 2025-11-20. The shares were previously bought for an average price of JPY 953.582. The Advance Residence Investment Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 1,679 (USD $11) The average price that the ETF previously sold 3269.T share for is JPY 1087.51 which is higher than the selling price of JPY 1065.52 on 2025-11-20. |
| 5105.T - Toyo Tire Corporation | SELL | -600 @ JPY 26.7204 | JPY -16,032 | The ETF sold 600 shares of 5105.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.3324. The Toyo Tire Corporation shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of JPY 3,833 (USD $24) The average price that the ETF previously sold 5105.T share for is JPY 16.6329 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8985.T - Japan Hotel REIT Investment Corporation | SELL | -30 @ JPY 535.295 | JPY -16,059 | The ETF sold 30 shares of 8985.T on 2025-11-20. The shares were previously bought for an average price of JPY 484.112. The Japan Hotel REIT Investment Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 1,535 (USD $10) The average price that the ETF previously sold 8985.T share for is JPY 493.074 so the ETF has sold 30 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3391.T - Tsuruha Holdings Inc. | SELL | -900 @ JPY 17.895 | JPY -16,106 | The ETF sold 900 shares of 3391.T on 2025-11-20. The shares were previously bought for an average price of JPY 38.5004. The Tsuruha Holdings Inc. shares were sold for -53.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 18,545 (USD $118) The average price that the ETF previously sold 3391.T share for is JPY 59.1596 which is higher than the selling price of JPY 17.895 on 2025-11-20. |
| 7189.T - Nishi-Nippon Financial Holdings, Inc. | SELL | -900 @ JPY 17.9013 | JPY -16,111 | The ETF sold 900 shares of 7189.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.7587. The Nishi-Nippon Financial Holdings, Inc. shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of JPY 2,828 (USD $18) The average price that the ETF previously sold 7189.T share for is JPY 14.3461 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9065.T - Sankyu Inc. | SELL | -300 @ JPY 53.7705 | JPY -16,131 | The ETF sold 300 shares of 9065.T on 2025-11-20. The shares were previously bought for an average price of JPY 43.1171. The Sankyu Inc. shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of JPY 3,196 (USD $20) The average price that the ETF previously sold 9065.T share for is JPY 40.7748 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5110.T - Sumitomo Rubber Industries, Ltd. | SELL | -1,200 @ JPY 13.5473 | JPY -16,257 | The ETF sold 1200 shares of 5110.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.2642. The Sumitomo Rubber Industries, Ltd. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 1,540 (USD $10) The average price that the ETF previously sold 5110.T share for is JPY 12.1371 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2809.T - Kewpie Corporation | SELL | -600 @ JPY 27.2087 | JPY -16,325 | The ETF sold 600 shares of 2809.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.0485. The Kewpie Corporation shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of JPY 3,096 (USD $20) The average price that the ETF previously sold 2809.T share for is JPY 21.9994 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4733.T - OBIC Business Consultants Co., Ltd. | SELL | -300 @ JPY 54.5887 | JPY -16,377 | The ETF sold 300 shares of 4733.T on 2025-11-20. The shares were previously bought for an average price of JPY 51.6963. The OBIC Business Consultants Co., Ltd. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 868 (USD $6) The average price that the ETF previously sold 4733.T share for is JPY 50.4781 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9009.T - Keisei Electric Railway Co., Ltd. | SELL | -2,100 @ JPY 7.82013 | JPY -16,422 | The ETF sold 2100 shares of 9009.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.45728. The Keisei Electric Railway Co., Ltd. shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,438 (USD $22) The average price that the ETF previously sold 9009.T share for is JPY 10.7466 which is higher than the selling price of JPY 7.82013 on 2025-11-20. |
| 7731.T - Nikon Corporation | SELL | -1,500 @ JPY 11.0103 | JPY -16,515 | The ETF sold 1500 shares of 7731.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.6101. The Nikon Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 600 (USD $4) The average price that the ETF previously sold 7731.T share for is JPY 10.4833 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8377.T - Hokuhoku Financial Group, Inc. | SELL | -600 @ JPY 27.5322 | JPY -16,519 | The ETF sold 600 shares of 8377.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.4754. The Hokuhoku Financial Group, Inc. shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of JPY 6,034 (USD $38) The average price that the ETF previously sold 8377.T share for is JPY 17.008 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5938.T - LIXIL Corporation | SELL | -1,500 @ JPY 11.0706 | JPY -16,606 | The ETF sold 1500 shares of 5938.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.371. The LIXIL Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 451 (USD $3) The average price that the ETF previously sold 5938.T share for is JPY 11.5923 which is higher than the selling price of JPY 11.0706 on 2025-11-20. |
| 4626.T - Taiyo Holdings Co., Ltd. | SELL | -300 @ JPY 55.4069 | JPY -16,622 | The ETF sold 300 shares of 4626.T on 2025-11-20. The shares were previously bought for an average price of JPY 35.1178. The Taiyo Holdings Co., Ltd. shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of JPY 6,087 (USD $39) The average price that the ETF previously sold 4626.T share for is JPY 34.1588 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9201.T - Japan Airlines Co., Ltd. | SELL | -900 @ JPY 18.5007 | JPY -16,651 | The ETF sold 900 shares of 9201.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.7529. The Japan Airlines Co., Ltd. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 673 (USD $4) The average price that the ETF previously sold 9201.T share for is JPY 17.9487 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -900 @ JPY 18.5007 | JPY -16,651 | The ETF sold 900 shares of 9202.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.87. The ANA Holdings Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 332 (USD $2) The average price that the ETF previously sold 9202.T share for is JPY 19.0994 which is higher than the selling price of JPY 18.5007 on 2025-11-20. |
| 1969.T - Takasago Thermal Engineering Co., Ltd. | SELL | -600 @ JPY 27.8556 | JPY -16,713 | The ETF sold 600 shares of 1969.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.4329. The Takasago Thermal Engineering Co., Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 346 (USD $2) The average price that the ETF previously sold 1969.T share for is JPY 40.5321 which is higher than the selling price of JPY 27.8556 on 2025-11-20. |
| 7276.T - Koito Manufacturing Co., Ltd. | SELL | -1,200 @ JPY 13.9595 | JPY -16,751 | The ETF sold 1200 shares of 7276.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.0201. The Koito Manufacturing Co., Ltd. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 1,127 (USD $7) The average price that the ETF previously sold 7276.T share for is JPY 12.7045 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2181.T - Persol Holdings Co.,Ltd. | SELL | -9,300 @ JPY 1.81074 | JPY -16,840 | The ETF sold 9300 shares of 2181.T on 2025-11-20. The shares were previously bought for an average price of JPY 1.65372. The Persol Holdings Co.,Ltd. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 1,460 (USD $9) The average price that the ETF previously sold 2181.T share for is JPY 1.64773 so the ETF has sold 9300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4980.T - Dexerials Corporation | SELL | -900 @ JPY 18.7448 | JPY -16,870 | The ETF sold 900 shares of 4980.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.6571. The Dexerials Corporation shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of JPY 4,579 (USD $29) The average price that the ETF previously sold 4980.T share for is JPY 13.6972 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9513.T - Electric Power Development Co., Ltd. | SELL | -900 @ JPY 18.8812 | JPY -16,993 | The ETF sold 900 shares of 9513.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.3043. The Electric Power Development Co., Ltd. shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 1,419 (USD $9) The average price that the ETF previously sold 9513.T share for is JPY 17.1603 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | SELL | -600 @ JPY 28.3313 | JPY -16,999 | The ETF sold 600 shares of 6305.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.9015. The Hitachi Construction Machinery Co., Ltd. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 858 (USD $5) The average price that the ETF previously sold 6305.T share for is JPY 27.1022 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7988.T - Nifco Inc. | SELL | -600 @ JPY 28.4455 | JPY -17,067 | The ETF sold 600 shares of 7988.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.9895. The Nifco Inc. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 2,074 (USD $13) The average price that the ETF previously sold 7988.T share for is JPY 24.4877 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6965.T - Hamamatsu Photonics K.K. | SELL | -1,800 @ JPY 9.66576 | JPY -17,398 | The ETF sold 1800 shares of 6965.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.177. The Hamamatsu Photonics K.K. shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,720 (USD $17) The average price that the ETF previously sold 6965.T share for is JPY 10.5461 which is higher than the selling price of JPY 9.66576 on 2025-11-20. |
| 3231.T - Nomura Real Estate Holdings, Inc. | SELL | -3,000 @ JPY 5.81721 | JPY -17,452 | The ETF sold 3000 shares of 3231.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.09064. The Nomura Real Estate Holdings, Inc. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 820 (USD $5) The average price that the ETF previously sold 3231.T share for is JPY 7.93483 which is higher than the selling price of JPY 5.81721 on 2025-11-20. |
| 5711.T - Mitsubishi Materials Corporation | SELL | -900 @ JPY 19.4266 | JPY -17,484 | The ETF sold 900 shares of 5711.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.5052. The Mitsubishi Materials Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 2,629 (USD $17) The average price that the ETF previously sold 5711.T share for is JPY 16.222 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,800 @ JPY 9.75138 | JPY -17,552 | The ETF sold 1800 shares of 9143.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.85547. The SG Holdings Co.,Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 187 (USD $1) The average price that the ETF previously sold 9143.T share for is JPY 10.1558 which is higher than the selling price of JPY 9.75138 on 2025-11-20. |
| 8252.T - Marui Group Co., Ltd. | SELL | -900 @ JPY 19.8008 | JPY -17,821 | The ETF sold 900 shares of 8252.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.2922. The Marui Group Co., Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 1,358 (USD $9) The average price that the ETF previously sold 8252.T share for is JPY 18.5253 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5830.T - Iyogin Holdings,Inc. | SELL | -1,200 @ JPY 14.8982 | JPY -17,878 | The ETF sold 1200 shares of 5830.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.591. The Iyogin Holdings,Inc. shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of JPY 3,969 (USD $25) The average price that the ETF previously sold 5830.T share for is JPY 10.2274 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1893.T - Penta-Ocean Construction Co., Ltd. | SELL | -1,800 @ JPY 9.97019 | JPY -17,946 | The ETF sold 1800 shares of 1893.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.50168. The Penta-Ocean Construction Co., Ltd. shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 2,643 (USD $17) The average price that the ETF previously sold 1893.T share for is JPY 5.17297 so the ETF has sold 1800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9533.T - Toho Gas Co., Ltd. | SELL | -600 @ JPY 29.9613 | JPY -17,977 | The ETF sold 600 shares of 9533.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.9112. The Toho Gas Co., Ltd. shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of JPY 2,430 (USD $15) The average price that the ETF previously sold 9533.T share for is JPY 27.6744 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | SELL | -1,800 @ JPY 10.0241 | JPY -18,043 | The ETF sold 1800 shares of 4536.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.0027. The Santen Pharmaceutical Co., Ltd. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 39 (USD $0) The average price that the ETF previously sold 4536.T share for is JPY 10.3199 which is higher than the selling price of JPY 10.0241 on 2025-11-20. |
| 3769.T - GMO Payment Gateway, Inc. | SELL | -300 @ JPY 60.671 | JPY -18,201 | The ETF sold 300 shares of 3769.T on 2025-11-20. The shares were previously bought for an average price of JPY 54.6217. The GMO Payment Gateway, Inc. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 1,815 (USD $12) The average price that the ETF previously sold 3769.T share for is JPY 54.73 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8334.T - The Gunma Bank, Ltd. | SELL | -1,800 @ JPY 10.2017 | JPY -18,363 | The ETF sold 1800 shares of 8334.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.41633. The The Gunma Bank, Ltd. shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of JPY 5,014 (USD $32) The average price that the ETF previously sold 8334.T share for is JPY 7.5942 so the ETF has sold 1800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8963.T - Invincible Investment Corporation | SELL | -45 @ JPY 409.717 | JPY -18,437 | The ETF sold 45 shares of 8963.T on 2025-11-20. The shares were previously bought for an average price of JPY 419.797. The Invincible Investment Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 454 (USD $3) The average price that the ETF previously sold 8963.T share for is JPY 424.674 which is higher than the selling price of JPY 409.717 on 2025-11-20. |
| 1942.T - Kandenko Co.,Ltd. | SELL | -600 @ JPY 30.7668 | JPY -18,460 | The ETF sold 600 shares of 1942.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.3956. The Kandenko Co.,Ltd. shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of JPY 6,223 (USD $40) The average price that the ETF previously sold 1942.T share for is JPY 18.722 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9364.T - Kamigumi Co., Ltd. | SELL | -600 @ JPY 30.9634 | JPY -18,578 | The ETF sold 600 shares of 9364.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.8443. The Kamigumi Co., Ltd. shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of JPY 3,671 (USD $23) The average price that the ETF previously sold 9364.T share for is JPY 24.7994 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5631.T - The Japan Steel Works, Ltd. | SELL | -300 @ JPY 62.0219 | JPY -18,607 | The ETF sold 300 shares of 5631.T on 2025-11-20. The shares were previously bought for an average price of JPY 52.4927. The The Japan Steel Works, Ltd. shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of JPY 2,859 (USD $18) The average price that the ETF previously sold 5631.T share for is JPY 42.2215 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8804.T - Tokyo Tatemono Co., Ltd. | SELL | -900 @ JPY 20.7776 | JPY -18,700 | The ETF sold 900 shares of 8804.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.1368. The Tokyo Tatemono Co., Ltd. shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of JPY 3,277 (USD $21) The average price that the ETF previously sold 8804.T share for is JPY 17.2849 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9506.T - Tohoku Electric Power Company, Incorporated | SELL | -2,700 @ JPY 6.9322 | JPY -18,717 | The ETF sold 2700 shares of 9506.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.13496. The Tohoku Electric Power Company, Incorporated shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 547 (USD $3) The average price that the ETF previously sold 9506.T share for is JPY 7.28552 which is higher than the selling price of JPY 6.9322 on 2025-11-20. |
| 5801.T - Furukawa Electric Co., Ltd. | SELL | -300 @ JPY 62.7577 | JPY -18,827 | The ETF sold 300 shares of 5801.T on 2025-11-20. The shares were previously bought for an average price of JPY 49.4093. The Furukawa Electric Co., Ltd. shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of JPY 4,005 (USD $26) The average price that the ETF previously sold 5801.T share for is JPY 41.6095 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5444.T - Yamato Kogyo Co., Ltd. | SELL | -300 @ JPY 62.8782 | JPY -18,863 | The ETF sold 300 shares of 5444.T on 2025-11-20. The shares were previously bought for an average price of JPY 54.8541. The Yamato Kogyo Co., Ltd. shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 2,407 (USD $15) The average price that the ETF previously sold 5444.T share for is JPY 55.7118 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6465.T - Hoshizaki Corporation | SELL | -600 @ JPY 31.4645 | JPY -18,879 | The ETF sold 600 shares of 6465.T on 2025-11-20. The shares were previously bought for an average price of JPY 38.2433. The Hoshizaki Corporation shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,067 (USD $26) The average price that the ETF previously sold 6465.T share for is JPY 38.6964 which is higher than the selling price of JPY 31.4645 on 2025-11-20. |
| 4194.T - Visional, Inc. | SELL | -300 @ JPY 63.3411 | JPY -19,002 | The ETF sold 300 shares of 4194.T on 2025-11-20. The shares were previously bought for an average price of JPY 55.2638. The Visional, Inc. shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 2,423 (USD $15) The average price that the ETF previously sold 4194.T share for is JPY 56.7504 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9001.T - Tobu Railway Co., Ltd. | SELL | -1,200 @ JPY 16.1128 | JPY -19,335 | The ETF sold 1200 shares of 9001.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.1004. The Tobu Railway Co., Ltd. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,185 (USD $8) The average price that the ETF previously sold 9001.T share for is JPY 17.4221 which is higher than the selling price of JPY 16.1128 on 2025-11-20. |
| 6417.T - Sankyo Co., Ltd. | SELL | -1,200 @ JPY 16.2808 | JPY -19,537 | The ETF sold 1200 shares of 6417.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.1111. The Sankyo Co., Ltd. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 1,404 (USD $9) The average price that the ETF previously sold 6417.T share for is JPY 15.4502 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9007.T - Odakyu Electric Railway Co., Ltd. | SELL | -1,800 @ JPY 10.8962 | JPY -19,613 | The ETF sold 1800 shares of 9007.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.2444. The Odakyu Electric Railway Co., Ltd. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 1,173 (USD $7) The average price that the ETF previously sold 9007.T share for is JPY 10.4494 so the ETF has sold 1800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8954.T - ORIX JREIT Inc. | SELL | -30 @ JPY 667.216 | JPY -20,016 | The ETF sold 30 shares of 8954.T on 2025-11-20. The shares were previously bought for an average price of JPY 972.806. The ORIX JREIT Inc. shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,168 (USD $58) The average price that the ETF previously sold 8954.T share for is JPY 1146.78 which is higher than the selling price of JPY 667.216 on 2025-11-20. |
| 3086.T - J. Front Retailing Co., Ltd. | SELL | -1,500 @ JPY 13.5187 | JPY -20,278 | The ETF sold 1500 shares of 3086.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.5478. The J. Front Retailing Co., Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 44 (USD $0) The average price that the ETF previously sold 3086.T share for is JPY 12.8955 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5805.T - SWCC Corporation | SELL | -300 @ JPY 67.8633 | JPY -20,359 | The ETF sold 300 shares of 5805.T on 2025-11-20. The shares were previously bought for an average price of JPY 45.4584. The SWCC Corporation shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of JPY 6,721 (USD $43) The average price that the ETF previously sold 5805.T share for is JPY 46.3043 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7747.T - Asahi Intecc Co., Ltd. | SELL | -1,200 @ JPY 17.0356 | JPY -20,443 | The ETF sold 1200 shares of 7747.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.7495. The Asahi Intecc Co., Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 343 (USD $2) The average price that the ETF previously sold 7747.T share for is JPY 16.0453 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9962.T - MISUMI Group Inc. | SELL | -1,500 @ JPY 13.6678 | JPY -20,502 | The ETF sold 1500 shares of 9962.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.2224. The MISUMI Group Inc. shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,332 (USD $15) The average price that the ETF previously sold 9962.T share for is JPY 15.5406 which is higher than the selling price of JPY 13.6678 on 2025-11-20. |
| 4506.T - Sumitomo Pharma Co., Ltd. | SELL | -1,200 @ JPY 17.1371 | JPY -20,565 | The ETF sold 1200 shares of 4506.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.0602. The Sumitomo Pharma Co., Ltd. shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of JPY 4,892 (USD $31) The average price that the ETF previously sold 4506.T share for is JPY 5.39636 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4751.T - CyberAgent, Inc. | SELL | -2,400 @ JPY 8.57804 | JPY -20,587 | The ETF sold 2400 shares of 4751.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.24626. The CyberAgent, Inc. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,604 (USD $10) The average price that the ETF previously sold 4751.T share for is JPY 8.47607 so the ETF has sold 2400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8227.T - SHIMAMURA Co., Ltd. | SELL | -300 @ JPY 68.6878 | JPY -20,606 | The ETF sold 300 shares of 8227.T on 2025-11-20. The shares were previously bought for an average price of JPY 59.3215. The SHIMAMURA Co., Ltd. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 2,810 (USD $18) The average price that the ETF previously sold 8227.T share for is JPY 60.9155 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | SELL | -300 @ JPY 68.7195 | JPY -20,616 | The ETF sold 300 shares of 7729.T on 2025-11-20. The shares were previously bought for an average price of JPY 55.6469. The Tokyo Seimitsu Co., Ltd. shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of JPY 3,922 (USD $25) The average price that the ETF previously sold 7729.T share for is JPY 55.5837 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8359.T - The Hachijuni Bank, Ltd. | SELL | -2,100 @ JPY 9.89091 | JPY -20,771 | The ETF sold 2100 shares of 8359.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.43588. The The Hachijuni Bank, Ltd. shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of JPY 5,156 (USD $33) The average price that the ETF previously sold 8359.T share for is JPY 7.38654 so the ETF has sold 2100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8960.T - United Urban Investment Corporation | SELL | -18 @ JPY 1158.75 | JPY -20,858 | The ETF sold 18 shares of 8960.T on 2025-11-20. The shares were previously bought for an average price of JPY 1044.22. The United Urban Investment Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 2,062 (USD $13) The average price that the ETF previously sold 8960.T share for is JPY 1011.71 so the ETF has sold 18 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -1,500 @ JPY 13.9564 | JPY -20,935 | The ETF sold 1500 shares of 3064.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.8958. The MonotaRO Co., Ltd. shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,409 (USD $28) The average price that the ETF previously sold 3064.T share for is JPY 18.6339 which is higher than the selling price of JPY 13.9564 on 2025-11-20. |
| 9064.T - Yamato Holdings Co., Ltd. | SELL | -1,500 @ JPY 14.0515 | JPY -21,077 | The ETF sold 1500 shares of 9064.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.2738. The Yamato Holdings Co., Ltd. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 1,167 (USD $7) The average price that the ETF previously sold 9064.T share for is JPY 13.0403 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5214.T - Nippon Electric Glass Co., Ltd. | SELL | -600 @ JPY 35.2001 | JPY -21,120 | The ETF sold 600 shares of 5214.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.2053. The Nippon Electric Glass Co., Ltd. shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of JPY 5,997 (USD $38) The average price that the ETF previously sold 5214.T share for is JPY 23.7755 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4042.T - Tosoh Corporation | SELL | -1,500 @ JPY 14.1466 | JPY -21,220 | The ETF sold 1500 shares of 4042.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.7008. The Tosoh Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 669 (USD $4) The average price that the ETF previously sold 4042.T share for is JPY 14.0863 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6645.T - OMRON Corporation | SELL | -900 @ JPY 23.7204 | JPY -21,348 | The ETF sold 900 shares of 6645.T on 2025-11-20. The shares were previously bought for an average price of JPY 29.2818. The OMRON Corporation shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,005 (USD $32) The average price that the ETF previously sold 6645.T share for is JPY 28.9769 which is higher than the selling price of JPY 23.7204 on 2025-11-20. |
| 6724.T - Seiko Epson Corporation | SELL | -1,800 @ JPY 11.8697 | JPY -21,365 | The ETF sold 1800 shares of 6724.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.9388. The Seiko Epson Corporation shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,524 (USD $35) The average price that the ETF previously sold 6724.T share for is JPY 15.3285 which is higher than the selling price of JPY 11.8697 on 2025-11-20. |
| 3038.T - Kobe Bussan Co., Ltd. | SELL | -900 @ JPY 23.8536 | JPY -21,468 | The ETF sold 900 shares of 3038.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.7048. The Kobe Bussan Co., Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 766 (USD $5) The average price that the ETF previously sold 3038.T share for is JPY 25.8936 which is higher than the selling price of JPY 23.8536 on 2025-11-20. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | SELL | -1,200 @ JPY 18.2026 | JPY -21,843 | The ETF sold 1200 shares of 2897.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.4157. The Nissin Foods Holdings Co.,Ltd. shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,256 (USD $40) The average price that the ETF previously sold 2897.T share for is JPY 21.5398 which is higher than the selling price of JPY 18.2026 on 2025-11-20. |
| 5332.T - Toto Ltd. | SELL | -900 @ JPY 24.3166 | JPY -21,885 | The ETF sold 900 shares of 5332.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.5107. The Toto Ltd. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,075 (USD $7) The average price that the ETF previously sold 5332.T share for is JPY 26.1759 which is higher than the selling price of JPY 24.3166 on 2025-11-20. |
| 3092.T - ZOZO, Inc. | SELL | -2,700 @ JPY 8.11188 | JPY -21,902 | The ETF sold 2700 shares of 3092.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.1617. The ZOZO, Inc. shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,535 (USD $35) The average price that the ETF previously sold 3092.T share for is JPY 13.6343 which is higher than the selling price of JPY 8.11188 on 2025-11-20. |
| 5101.T - The Yokohama Rubber Company, Limited | SELL | -600 @ JPY 36.8745 | JPY -22,125 | The ETF sold 600 shares of 5101.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.3068. The The Yokohama Rubber Company, Limited shares were sold for 73.1% higher than average price of previous purchases. This sale made a profit of JPY 9,341 (USD $59) The average price that the ETF previously sold 5101.T share for is JPY 24.0481 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4403.T - NOF Corporation | SELL | -1,200 @ JPY 18.4848 | JPY -22,182 | The ETF sold 1200 shares of 4403.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.9701. The NOF Corporation shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of JPY 4,218 (USD $27) The average price that the ETF previously sold 4403.T share for is JPY 15.375 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9142.T - Kyushu Railway Company | SELL | -900 @ JPY 24.9318 | JPY -22,439 | The ETF sold 900 shares of 9142.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.4337. The Kyushu Railway Company shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 452 (USD $3) The average price that the ETF previously sold 9142.T share for is JPY 25.3801 which is higher than the selling price of JPY 24.9318 on 2025-11-20. |
| 5333.T - NGK Insulators, Ltd. | SELL | -1,200 @ JPY 19.0017 | JPY -22,802 | The ETF sold 1200 shares of 5333.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.3744. The NGK Insulators, Ltd. shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of JPY 6,753 (USD $43) The average price that the ETF previously sold 5333.T share for is JPY 12.7668 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4186.T - Tokyo Ohka Kogyo Co., Ltd. | SELL | -600 @ JPY 38.1176 | JPY -22,871 | The ETF sold 600 shares of 4186.T on 2025-11-20. The shares were previously bought for an average price of JPY 34.1993. The Tokyo Ohka Kogyo Co., Ltd. shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 2,351 (USD $15) The average price that the ETF previously sold 4186.T share for is JPY 23.4539 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4768.T - Otsuka Corporation | SELL | -1,200 @ JPY 19.1222 | JPY -22,947 | The ETF sold 1200 shares of 4768.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.4388. The Otsuka Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,780 (USD $18) The average price that the ETF previously sold 4768.T share for is JPY 21.5906 which is higher than the selling price of JPY 19.1222 on 2025-11-20. |
| 8056.T - BIPROGY Inc. | SELL | -600 @ JPY 38.2508 | JPY -22,950 | The ETF sold 600 shares of 8056.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.5804. The BIPROGY Inc. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of JPY 2,802 (USD $18) The average price that the ETF previously sold 8056.T share for is JPY 33.4092 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3283.T - Nippon Prologis REIT, Inc. | SELL | -39 @ JPY 590.474 | JPY -23,028 | The ETF sold 39 shares of 3283.T on 2025-11-20. The shares were previously bought for an average price of JPY 575.227. The Nippon Prologis REIT, Inc. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 595 (USD $4) The average price that the ETF previously sold 3283.T share for is JPY 1093.35 which is higher than the selling price of JPY 590.474 on 2025-11-20. |
| 6370.T - Kurita Water Industries Ltd. | SELL | -600 @ JPY 38.904 | JPY -23,342 | The ETF sold 600 shares of 6370.T on 2025-11-20. The shares were previously bought for an average price of JPY 37.046. The Kurita Water Industries Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 1,115 (USD $7) The average price that the ETF previously sold 6370.T share for is JPY 34.8346 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4151.T - Kyowa Kirin Co., Ltd. | SELL | -1,500 @ JPY 15.6973 | JPY -23,546 | The ETF sold 1500 shares of 4151.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.8615. The Kyowa Kirin Co., Ltd. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 1,254 (USD $8) The average price that the ETF previously sold 4151.T share for is JPY 15.4847 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8984.T - Daiwa House REIT Investment Corporation | SELL | -27 @ JPY 873.343 | JPY -23,580 | The ETF sold 27 shares of 8984.T on 2025-11-20. The shares were previously bought for an average price of JPY 1306.98. The Daiwa House REIT Investment Corporation shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,708 (USD $75) The average price that the ETF previously sold 8984.T share for is JPY 1537.61 which is higher than the selling price of JPY 873.343 on 2025-11-20. |
| 6282.T - Oiles Corporation | SELL | -1,800 @ JPY 13.1287 | JPY -23,632 | The ETF sold 1800 shares of 6282.T on 2025-11-20. The shares were previously bought for an average price of JPY . The Oiles Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6282.T share for is JPY 13.2526 which is higher than the selling price of JPY 13.1287 on 2025-11-20. |
| 6113.T - Amada Co., Ltd. | SELL | -2,100 @ JPY 11.3465 | JPY -23,828 | The ETF sold 2100 shares of 6113.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.3013. The Amada Co., Ltd. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 2,195 (USD $14) The average price that the ETF previously sold 6113.T share for is JPY 10.1107 so the ETF has sold 2100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2702.T - McDonald's Holdings Company (Japan), Ltd. | SELL | -600 @ JPY 39.7666 | JPY -23,860 | The ETF sold 600 shares of 2702.T on 2025-11-20. The shares were previously bought for an average price of JPY 40.5082. The McDonald's Holdings Company (Japan), Ltd. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 445 (USD $3) The average price that the ETF previously sold 2702.T share for is JPY 40.0367 which is higher than the selling price of JPY 39.7666 on 2025-11-20. |
| 1944.T - Kinden Corporation | SELL | -600 @ JPY 40.0647 | JPY -24,039 | The ETF sold 600 shares of 1944.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.2633. The Kinden Corporation shares were sold for 80.0% higher than average price of previous purchases. This sale made a profit of JPY 10,681 (USD $68) The average price that the ETF previously sold 1944.T share for is JPY 24.3749 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -4,800 @ JPY 5.00856 | JPY -24,041 | The ETF sold 4800 shares of 3861.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.40811. The Oji Holdings Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of JPY 2,882 (USD $18) The average price that the ETF previously sold 3861.T share for is JPY 4.33076 so the ETF has sold 4800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9147.T - Nippon Express Holdings,Inc. | SELL | -1,200 @ JPY 20.2829 | JPY -24,339 | The ETF sold 1200 shares of 9147.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.7376. The Nippon Express Holdings,Inc. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 1,854 (USD $12) The average price that the ETF previously sold 9147.T share for is JPY 19.1297 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3281.T - GLP J-REIT | SELL | -27 @ JPY 910.129 | JPY -24,573 | The ETF sold 27 shares of 3281.T on 2025-11-20. The shares were previously bought for an average price of JPY 849.1. The GLP J-REIT shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 1,648 (USD $10) The average price that the ETF previously sold 3281.T share for is JPY 842.387 so the ETF has sold 27 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2267.T - Yakult Honsha Co.,Ltd. | SELL | -1,500 @ JPY 16.3918 | JPY -24,588 | The ETF sold 1500 shares of 2267.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.0883. The Yakult Honsha Co.,Ltd. shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,045 (USD $26) The average price that the ETF previously sold 2267.T share for is JPY 19.3146 which is higher than the selling price of JPY 16.3918 on 2025-11-20. |
| 5844.T - Kyoto Financial Group,Inc. | SELL | -1,200 @ JPY 20.4985 | JPY -24,598 | The ETF sold 1200 shares of 5844.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.064. The Kyoto Financial Group,Inc. shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of JPY 5,321 (USD $34) The average price that the ETF previously sold 5844.T share for is JPY 16.0715 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9508.T - Kyushu Electric Power Company, Incorporated | SELL | -2,400 @ JPY 10.2746 | JPY -24,659 | The ETF sold 2400 shares of 9508.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.86894. The Kyushu Electric Power Company, Incorporated shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 3,374 (USD $21) The average price that the ETF previously sold 9508.T share for is JPY 9.03301 so the ETF has sold 2400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6845.T - Azbil Corporation | SELL | -2,700 @ JPY 9.15837 | JPY -24,728 | The ETF sold 2700 shares of 6845.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.11042. The Azbil Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 2,829 (USD $18) The average price that the ETF previously sold 6845.T share for is JPY 8.28096 so the ETF has sold 2700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7003.T - MITSUI E&S Co., Ltd. | SELL | -600 @ JPY 41.6186 | JPY -24,971 | The ETF sold 600 shares of 7003.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.4823. The MITSUI E&S Co., Ltd. shares were sold for 152.5% higher than average price of previous purchases. This sale made a profit of JPY 15,082 (USD $96) The average price that the ETF previously sold 7003.T share for is JPY 13.3989 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4005.T - Sumitomo Chemical Company, Limited | SELL | -8,400 @ JPY 2.97584 | JPY -24,997 | The ETF sold 8400 shares of 4005.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.44706. The Sumitomo Chemical Company, Limited shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 4,442 (USD $28) The average price that the ETF previously sold 4005.T share for is JPY 2.45633 so the ETF has sold 8400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6368.T - Organo Corporation | SELL | -300 @ JPY 83.8143 | JPY -25,144 | The ETF sold 300 shares of 6368.T on 2025-11-20. The shares were previously bought for an average price of JPY 54.9061. The Organo Corporation shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of JPY 8,672 (USD $55) The average price that the ETF previously sold 6368.T share for is JPY 51.8554 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3563.T - Food & Life Companies Ltd. | SELL | -600 @ JPY 42.0372 | JPY -25,222 | The ETF sold 600 shares of 3563.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.8396. The Food & Life Companies Ltd. shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of JPY 8,519 (USD $54) The average price that the ETF previously sold 3563.T share for is JPY 34.4128 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7261.T - Mazda Motor Corporation | SELL | -3,600 @ JPY 7.03685 | JPY -25,333 | The ETF sold 3600 shares of 7261.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.50248. The Mazda Motor Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 1,924 (USD $12) The average price that the ETF previously sold 7261.T share for is JPY 6.46997 so the ETF has sold 3600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5406.T - Kobe Steel, Ltd. | SELL | -2,100 @ JPY 12.1424 | JPY -25,499 | The ETF sold 2100 shares of 5406.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.2647. The Kobe Steel, Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 1,843 (USD $12) The average price that the ETF previously sold 5406.T share for is JPY 11.4247 so the ETF has sold 2100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | SELL | -24 @ JPY 1064.25 | JPY -25,542 | The ETF sold 24 shares of 3462.T on 2025-11-20. The shares were previously bought for an average price of JPY 989.594. The Nomura Real Estate Master Fund, Inc. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 1,792 (USD $11) The average price that the ETF previously sold 3462.T share for is JPY 970.836 so the ETF has sold 24 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5838.T - Rakuten Bank, Ltd. | SELL | -600 @ JPY 42.7031 | JPY -25,622 | The ETF sold 600 shares of 5838.T on 2025-11-20. The shares were previously bought for an average price of JPY 40.5288. The Rakuten Bank, Ltd. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 1,305 (USD $8) The average price that the ETF previously sold 5838.T share for is JPY 41.3613 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7752.T - Ricoh Company, Ltd. | SELL | -3,000 @ JPY 8.54316 | JPY -25,629 | The ETF sold 3000 shares of 7752.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.1121. The Ricoh Company, Ltd. shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,707 (USD $30) The average price that the ETF previously sold 7752.T share for is JPY 10.3171 which is higher than the selling price of JPY 8.54316 on 2025-11-20. |
| 4732.T - USS Co., Ltd. | SELL | -2,400 @ JPY 10.7503 | JPY -25,801 | The ETF sold 2400 shares of 4732.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.43745. The USS Co., Ltd. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of JPY 3,151 (USD $20) The average price that the ETF previously sold 4732.T share for is JPY 9.85841 so the ETF has sold 2400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4716.T - Oracle Corporation Japan | SELL | -300 @ JPY 86.5415 | JPY -25,962 | The ETF sold 300 shares of 4716.T on 2025-11-20. The shares were previously bought for an average price of JPY 109.433. The Oracle Corporation Japan shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,867 (USD $44) The average price that the ETF previously sold 4716.T share for is JPY 106.024 which is higher than the selling price of JPY 86.5415 on 2025-11-20. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -2,700 @ JPY 9.63722 | JPY -26,020 | The ETF sold 2700 shares of 1911.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.6869. The Sumitomo Forestry Co., Ltd. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,834 (USD $18) The average price that the ETF previously sold 1911.T share for is JPY 24.1163 which is higher than the selling price of JPY 9.63722 on 2025-11-20. |
| 8354.T - Fukuoka Financial Group, Inc. | SELL | -900 @ JPY 29.0797 | JPY -26,172 | The ETF sold 900 shares of 8354.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.6795. The Fukuoka Financial Group, Inc. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 2,160 (USD $14) The average price that the ETF previously sold 8354.T share for is JPY 26.9293 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2282.T - NH Foods Ltd. | SELL | -600 @ JPY 43.6291 | JPY -26,177 | The ETF sold 600 shares of 2282.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.1709. The NH Foods Ltd. shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of JPY 6,275 (USD $40) The average price that the ETF previously sold 2282.T share for is JPY 34.1752 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | SELL | -1,800 @ JPY 14.616 | JPY -26,309 | The ETF sold 1800 shares of 3099.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.5459. The Isetan Mitsukoshi Holdings Ltd. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,674 (USD $11) The average price that the ETF previously sold 3099.T share for is JPY 14.8661 which is higher than the selling price of JPY 14.616 on 2025-11-20. |
| 4324.T - Dentsu Group Inc. | SELL | -1,200 @ JPY 21.9763 | JPY -26,372 | The ETF sold 1200 shares of 4324.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.7687. The Dentsu Group Inc. shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,151 (USD $14) The average price that the ETF previously sold 4324.T share for is JPY 22.4252 which is higher than the selling price of JPY 21.9763 on 2025-11-20. |
| 8972.T - KDX Realty Investment Corporation | SELL | -24 @ JPY 1115.62 | JPY -26,775 | The ETF sold 24 shares of 8972.T on 2025-11-20. The shares were previously bought for an average price of JPY 1032.98. The KDX Realty Investment Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 1,983 (USD $13) The average price that the ETF previously sold 8972.T share for is JPY 1009.85 so the ETF has sold 24 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3197.T - Skylark Holdings Co., Ltd. | SELL | -1,200 @ JPY 22.3441 | JPY -26,813 | The ETF sold 1200 shares of 3197.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.5352. The Skylark Holdings Co., Ltd. shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of JPY 4,571 (USD $29) The average price that the ETF previously sold 3197.T share for is JPY 19.1789 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6856.T - HORIBA, Ltd. | SELL | -300 @ JPY 89.6176 | JPY -26,885 | The ETF sold 300 shares of 6856.T on 2025-11-20. The shares were previously bought for an average price of JPY 69.7612. The HORIBA, Ltd. shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of JPY 5,957 (USD $38) The average price that the ETF previously sold 6856.T share for is JPY 66.5469 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1808.T - HASEKO Corporation | SELL | -1,500 @ JPY 18.0408 | JPY -27,061 | The ETF sold 1500 shares of 1808.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.1595. The HASEKO Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of JPY 2,822 (USD $18) The average price that the ETF previously sold 1808.T share for is JPY 13.6353 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4091.T - Nippon Sanso Holdings Corporation | SELL | -900 @ JPY 30.3101 | JPY -27,279 | The ETF sold 900 shares of 4091.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.9113. The Nippon Sanso Holdings Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 541 (USD $3) The average price that the ETF previously sold 4091.T share for is JPY 32.0431 which is higher than the selling price of JPY 30.3101 on 2025-11-20. |
| 4183.T - Mitsui Chemicals, Inc. | SELL | -1,200 @ JPY 22.75 | JPY -27,300 | The ETF sold 1200 shares of 4183.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.2679. The Mitsui Chemicals, Inc. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 579 (USD $4) The average price that the ETF previously sold 4183.T share for is JPY 22.6649 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | SELL | -2,100 @ JPY 13.0526 | JPY -27,410 | The ETF sold 2100 shares of 4528.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.0197. The Ono Pharmaceutical Co., Ltd. shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of JPY 4,269 (USD $27) The average price that the ETF previously sold 4528.T share for is JPY 11.0431 so the ETF has sold 2100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2587.T - Suntory Beverage & Food Limited | SELL | -900 @ JPY 30.5321 | JPY -27,479 | The ETF sold 900 shares of 2587.T on 2025-11-20. The shares were previously bought for an average price of JPY 32.0092. The Suntory Beverage & Food Limited shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,329 (USD $8) The average price that the ETF previously sold 2587.T share for is JPY 32.6796 which is higher than the selling price of JPY 30.5321 on 2025-11-20. |
| 6963.T - ROHM Co., Ltd. | SELL | -2,100 @ JPY 13.1192 | JPY -27,550 | The ETF sold 2100 shares of 6963.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.0635. The ROHM Co., Ltd. shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of JPY 4,317 (USD $27) The average price that the ETF previously sold 6963.T share for is JPY 10.3007 so the ETF has sold 2100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -2,100 @ JPY 13.2175 | JPY -27,757 | The ETF sold 2100 shares of 9107.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.5548. The Kawasaki Kisen Kaisha, Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 708 (USD $5) The average price that the ETF previously sold 9107.T share for is JPY 13.9724 which is higher than the selling price of JPY 13.2175 on 2025-11-20. |
| 6448.T - Brother Industries, Ltd. | SELL | -1,500 @ JPY 18.7004 | JPY -28,051 | The ETF sold 1500 shares of 6448.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.2803. The Brother Industries, Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 2,130 (USD $14) The average price that the ETF previously sold 6448.T share for is JPY 17.6438 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3003.T - Hulic Co., Ltd. | SELL | -2,700 @ JPY 10.4395 | JPY -28,187 | The ETF sold 2700 shares of 3003.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.63881. The Hulic Co., Ltd. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 2,162 (USD $14) The average price that the ETF previously sold 3003.T share for is JPY 9.78588 so the ETF has sold 2700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -3,000 @ JPY 9.49451 | JPY -28,484 | The ETF sold 3000 shares of 6869.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.6947. The Sysmex Corporation shares were sold for -46.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 24,601 (USD $157) The average price that the ETF previously sold 6869.T share for is JPY 18.2846 which is higher than the selling price of JPY 9.49451 on 2025-11-20. |
| 7309.T - Shimano Inc. | SELL | -300 @ JPY 94.9769 | JPY -28,493 | The ETF sold 300 shares of 7309.T on 2025-11-20. The shares were previously bought for an average price of JPY 134.749. The Shimano Inc. shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,932 (USD $76) The average price that the ETF previously sold 7309.T share for is JPY 139.737 which is higher than the selling price of JPY 94.9769 on 2025-11-20. |
| 9684.T - Square Enix Holdings Co., Ltd. | SELL | -1,500 @ JPY 19.4203 | JPY -29,130 | The ETF sold 1500 shares of 9684.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.1192. The Square Enix Holdings Co., Ltd. shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,048 (USD $26) The average price that the ETF previously sold 9684.T share for is JPY 49.2042 which is higher than the selling price of JPY 19.4203 on 2025-11-20. |
| 4021.T - Nissan Chemical Corporation | SELL | -900 @ JPY 32.3841 | JPY -29,146 | The ETF sold 900 shares of 4021.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.2723. The Nissan Chemical Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 799 (USD $5) The average price that the ETF previously sold 4021.T share for is JPY 31.2596 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6269.T - MODEC, Inc. | SELL | -300 @ JPY 98.0212 | JPY -29,406 | The ETF sold 300 shares of 6269.T on 2025-11-20. The shares were previously bought for an average price of JPY 68.943. The MODEC, Inc. shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of JPY 8,723 (USD $56) The average price that the ETF previously sold 6269.T share for is JPY 30.2875 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5929.T - Sanwa Holdings Corporation | SELL | -1,200 @ JPY 24.6845 | JPY -29,621 | The ETF sold 1200 shares of 5929.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.5318. The Sanwa Holdings Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,017 (USD $45) The average price that the ETF previously sold 5929.T share for is JPY 32.1432 which is higher than the selling price of JPY 24.6845 on 2025-11-20. |
| 4704.T - Trend Micro Incorporated | SELL | -600 @ JPY 49.7875 | JPY -29,873 | The ETF sold 600 shares of 4704.T on 2025-11-20. The shares were previously bought for an average price of JPY 62.9464. The Trend Micro Incorporated shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,895 (USD $50) The average price that the ETF previously sold 4704.T share for is JPY 64.7441 which is higher than the selling price of JPY 49.7875 on 2025-11-20. |
| 8136.T - Sanrio Company, Ltd. | SELL | -900 @ JPY 33.2467 | JPY -29,922 | The ETF sold 900 shares of 8136.T on 2025-11-20. The shares were previously bought for an average price of JPY 42.3581. The Sanrio Company, Ltd. shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,200 (USD $52) The average price that the ETF previously sold 8136.T share for is JPY 42.9171 which is higher than the selling price of JPY 33.2467 on 2025-11-20. |
| 2269.T - Meiji Holdings Co., Ltd. | SELL | -1,500 @ JPY 20.0355 | JPY -30,053 | The ETF sold 1500 shares of 2269.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.9571. The Meiji Holdings Co., Ltd. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,382 (USD $9) The average price that the ETF previously sold 2269.T share for is JPY 21.8446 which is higher than the selling price of JPY 20.0355 on 2025-11-20. |
| 8952 - | SELL | -36 @ JPY 843.534 | JPY -30,367 | The ETF sold 36 shares of 8952 on 2025-11-20. The shares were previously bought for an average price of JPY 758.401. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 3,065 (USD $20) The average price that the ETF previously sold 8952 share for is JPY 763.314 so the ETF has sold 36 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -13,500 @ JPY 2.26169 | JPY -30,533 | The ETF sold 13500 shares of 7201.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.52136. The Nissan Motor Co., Ltd. shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,506 (USD $22) The average price that the ETF previously sold 7201.T share for is JPY 2.5482 which is higher than the selling price of JPY 2.26169 on 2025-11-20. |
| 7167.T - Mebuki Financial Group,Inc. | SELL | -5,100 @ JPY 6.02524 | JPY -30,729 | The ETF sold 5100 shares of 7167.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.80772. The Mebuki Financial Group,Inc. shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of JPY 6,209 (USD $40) The average price that the ETF previously sold 7167.T share for is JPY 4.83734 so the ETF has sold 5100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3289.T - Tokyu Fudosan Holdings Corporation | SELL | -3,600 @ JPY 8.66684 | JPY -31,201 | The ETF sold 3600 shares of 3289.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.01478. The Tokyu Fudosan Holdings Corporation shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of JPY 5,947 (USD $38) The average price that the ETF previously sold 3289.T share for is JPY 6.87177 so the ETF has sold 3600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7181.T - Japan Post Insurance Co., Ltd. | SELL | -1,200 @ JPY 26.6887 | JPY -32,026 | The ETF sold 1200 shares of 7181.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.385. The Japan Post Insurance Co., Ltd. shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of JPY 6,364 (USD $41) The average price that the ETF previously sold 7181.T share for is JPY 21.1956 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8953.T - Japan Metropolitan Fund Investment Corporation | SELL | -42 @ JPY 764.254 | JPY -32,099 | The ETF sold 42 shares of 8953.T on 2025-11-20. The shares were previously bought for an average price of JPY 681.563. The Japan Metropolitan Fund Investment Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of JPY 3,473 (USD $22) The average price that the ETF previously sold 8953.T share for is JPY 649.773 so the ETF has sold 42 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6525.T - Kokusai Electric Corporation | SELL | -1,200 @ JPY 26.7711 | JPY -32,125 | The ETF sold 1200 shares of 6525.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.1102. The Kokusai Electric Corporation shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of JPY 10,393 (USD $66) The average price that the ETF previously sold 6525.T share for is JPY 18.6724 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -1,800 @ JPY 17.8537 | JPY -32,137 | The ETF sold 1800 shares of 3088.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.7517. The MatsukiyoCocokara & Co. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 1,984 (USD $13) The average price that the ETF previously sold 3088.T share for is JPY 16.8747 so the ETF has sold 1800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9719.T - SCSK Corporation | SELL | -900 @ JPY 36.0373 | JPY -32,434 | The ETF sold 900 shares of 9719.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.0487. The SCSK Corporation shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of JPY 8,990 (USD $57) The average price that the ETF previously sold 9719.T share for is JPY 25.4536 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -4,500 @ JPY 7.21761 | JPY -32,479 | The ETF sold 4500 shares of 5019.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.6559. The Idemitsu Kosan Co.,Ltd. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 2,528 (USD $16) The average price that the ETF previously sold 5019.T share for is JPY 6.51732 so the ETF has sold 4500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7550.T - Zensho Holdings Co., Ltd. | SELL | -600 @ JPY 54.1447 | JPY -32,487 | The ETF sold 600 shares of 7550.T on 2025-11-20. The shares were previously bought for an average price of JPY 57.528. The Zensho Holdings Co., Ltd. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,030 (USD $13) The average price that the ETF previously sold 7550.T share for is JPY 56.353 which is higher than the selling price of JPY 54.1447 on 2025-11-20. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -3,300 @ JPY 9.86237 | JPY -32,546 | The ETF sold 3300 shares of 8331.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.49844. The The Chiba Bank, Ltd. shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of JPY 4,501 (USD $29) The average price that the ETF previously sold 8331.T share for is JPY 9.05946 so the ETF has sold 3300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6586.T - Makita Corporation | SELL | -1,200 @ JPY 27.2024 | JPY -32,643 | The ETF sold 1200 shares of 6586.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.876. The Makita Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,408 (USD $28) The average price that the ETF previously sold 6586.T share for is JPY 31.7608 which is higher than the selling price of JPY 27.2024 on 2025-11-20. |
| 3288.T - Open House Group Co., Ltd. | SELL | -600 @ JPY 54.6965 | JPY -32,818 | The ETF sold 600 shares of 3288.T on 2025-11-20. The shares were previously bought for an average price of JPY 40.6333. The Open House Group Co., Ltd. shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of JPY 8,438 (USD $54) The average price that the ETF previously sold 3288.T share for is JPY 40.0693 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -1,800 @ JPY 18.4182 | JPY -33,153 | The ETF sold 1800 shares of 1878.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.8475. The Daito Trust Construction Co.,Ltd. shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,973 (USD $51) The average price that the ETF previously sold 1878.T share for is JPY 97.1133 which is higher than the selling price of JPY 18.4182 on 2025-11-20. |
| 5831.T - Shizuoka Financial Group,Inc. | SELL | -2,400 @ JPY 13.8232 | JPY -33,176 | The ETF sold 2400 shares of 5831.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.694. The Shizuoka Financial Group,Inc. shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of JPY 7,510 (USD $48) The average price that the ETF previously sold 5831.T share for is JPY 9.98437 so the ETF has sold 2400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4911.T - Shiseido Company, Limited | SELL | -2,400 @ JPY 13.8612 | JPY -33,267 | The ETF sold 2400 shares of 4911.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.1484. The Shiseido Company, Limited shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,889 (USD $50) The average price that the ETF previously sold 4911.T share for is JPY 17.7122 which is higher than the selling price of JPY 13.8612 on 2025-11-20. |
| 9005.T - Tokyu Corporation | SELL | -3,000 @ JPY 11.1499 | JPY -33,450 | The ETF sold 3000 shares of 9005.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.68. The Tokyu Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,590 (USD $10) The average price that the ETF previously sold 9005.T share for is JPY 11.7702 which is higher than the selling price of JPY 11.1499 on 2025-11-20. |
| 6806.T - Hirose Electric Co.,Ltd. | SELL | -300 @ JPY 112.101 | JPY -33,630 | The ETF sold 300 shares of 6806.T on 2025-11-20. The shares were previously bought for an average price of JPY 118.298. The Hirose Electric Co.,Ltd. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,859 (USD $12) The average price that the ETF previously sold 6806.T share for is JPY 110.773 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9602.T - Toho Co., Ltd. | SELL | -600 @ JPY 56.0728 | JPY -33,644 | The ETF sold 600 shares of 9602.T on 2025-11-20. The shares were previously bought for an average price of JPY 45.3759. The Toho Co., Ltd. shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of JPY 6,418 (USD $41) The average price that the ETF previously sold 9602.T share for is JPY 50.0361 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -2,100 @ JPY 16.1508 | JPY -33,917 | The ETF sold 2100 shares of 4204.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.9047. The Sekisui Chemical Co., Ltd. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,583 (USD $10) The average price that the ETF previously sold 4204.T share for is JPY 16.8783 which is higher than the selling price of JPY 16.1508 on 2025-11-20. |
| 4004.T - Resonac Holdings Corporation | SELL | -900 @ JPY 38.8723 | JPY -34,985 | The ETF sold 900 shares of 4004.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.5057. The Resonac Holdings Corporation shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of JPY 12,030 (USD $77) The average price that the ETF previously sold 4004.T share for is JPY 22.5909 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -5,700 @ JPY 6.19141 | JPY -35,291 | The ETF sold 5700 shares of 4612.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.16269. The Nippon Paint Holdings Co., Ltd. shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,536 (USD $35) The average price that the ETF previously sold 4612.T share for is JPY 7.33043 which is higher than the selling price of JPY 6.19141 on 2025-11-20. |
| 6841.T - Yokogawa Electric Corporation | SELL | -1,200 @ JPY 30.0311 | JPY -36,037 | The ETF sold 1200 shares of 6841.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.6769. The Yokogawa Electric Corporation shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of JPY 8,825 (USD $56) The average price that the ETF previously sold 6841.T share for is JPY 22.0848 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9024.T - Seibu Holdings Inc. | SELL | -1,200 @ JPY 30.2531 | JPY -36,304 | The ETF sold 1200 shares of 9024.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.1985. The Seibu Holdings Inc. shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of JPY 6,066 (USD $39) The average price that the ETF previously sold 9024.T share for is JPY 24.4249 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,500 @ JPY 24.4435 | JPY -36,665 | The ETF sold 1500 shares of 9042.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.6972. The Hankyu Hanshin Holdings, Inc. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,381 (USD $22) The average price that the ETF previously sold 9042.T share for is JPY 26.8778 which is higher than the selling price of JPY 24.4435 on 2025-11-20. |
| 8113.T - Unicharm Corporation | SELL | -6,300 @ JPY 5.83624 | JPY -36,768 | The ETF sold 6300 shares of 8113.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.80512. The Unicharm Corporation shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,404 (USD $79) The average price that the ETF previously sold 8113.T share for is JPY 12.8525 which is higher than the selling price of JPY 5.83624 on 2025-11-20. |
| 6506.T - YASKAWA Electric Corporation | SELL | -1,500 @ JPY 24.564 | JPY -36,846 | The ETF sold 1500 shares of 6506.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.7591. The YASKAWA Electric Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,793 (USD $11) The average price that the ETF previously sold 6506.T share for is JPY 24.5884 which is higher than the selling price of JPY 24.564 on 2025-11-20. |
| 2801.T - Kikkoman Corporation | SELL | -4,200 @ JPY 8.81588 | JPY -37,027 | The ETF sold 4200 shares of 2801.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.34898. The Kikkoman Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,239 (USD $14) The average price that the ETF previously sold 2801.T share for is JPY 9.75806 which is higher than the selling price of JPY 8.81588 on 2025-11-20. |
| 5334.T - Niterra Co., Ltd. | SELL | -900 @ JPY 41.3205 | JPY -37,188 | The ETF sold 900 shares of 5334.T on 2025-11-20. The shares were previously bought for an average price of JPY 32.6407. The Niterra Co., Ltd. shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of JPY 7,812 (USD $50) The average price that the ETF previously sold 5334.T share for is JPY 31.859 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -5,400 @ JPY 6.92903 | JPY -37,417 | The ETF sold 5400 shares of 7272.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.08847. The Yamaha Motor Co., Ltd. shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,261 (USD $40) The average price that the ETF previously sold 7272.T share for is JPY 7.97269 which is higher than the selling price of JPY 6.92903 on 2025-11-20. |
| 2413.T - M3, Inc. | SELL | -2,400 @ JPY 15.6339 | JPY -37,521 | The ETF sold 2400 shares of 2413.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.025. The M3, Inc. shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of JPY 8,661 (USD $55) The average price that the ETF previously sold 2413.T share for is JPY 11.7276 so the ETF has sold 2400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7911.T - TOPPAN Holdings Inc. | SELL | -1,500 @ JPY 25.3314 | JPY -37,997 | The ETF sold 1500 shares of 7911.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.0455. The TOPPAN Holdings Inc. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,571 (USD $16) The average price that the ETF previously sold 7911.T share for is JPY 27.1532 which is higher than the selling price of JPY 25.3314 on 2025-11-20. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -2,400 @ JPY 15.9066 | JPY -38,176 | The ETF sold 2400 shares of 7912.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.073. The Dai Nippon Printing Co., Ltd. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 2,001 (USD $13) The average price that the ETF previously sold 7912.T share for is JPY 14.7995 so the ETF has sold 2400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5411.T - JFE Holdings, Inc. | SELL | -3,300 @ JPY 11.5907 | JPY -38,249 | The ETF sold 3300 shares of 5411.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.6626. The JFE Holdings, Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 237 (USD $2) The average price that the ETF previously sold 5411.T share for is JPY 12.0495 which is higher than the selling price of JPY 11.5907 on 2025-11-20. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -2,100 @ JPY 18.2438 | JPY -38,312 | The ETF sold 2100 shares of 6479.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.0452. The MINEBEA MITSUMI Inc. shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 4,617 (USD $29) The average price that the ETF previously sold 6479.T share for is JPY 15.1705 so the ETF has sold 2100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6532.T - BayCurrent Consulting, Inc. | SELL | -900 @ JPY 42.849 | JPY -38,564 | The ETF sold 900 shares of 6532.T on 2025-11-20. The shares were previously bought for an average price of JPY 44.3597. The BayCurrent Consulting, Inc. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,360 (USD $9) The average price that the ETF previously sold 6532.T share for is JPY 46.2779 which is higher than the selling price of JPY 42.849 on 2025-11-20. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -5,100 @ JPY 7.67426 | JPY -39,139 | The ETF sold 5100 shares of 8593.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.80523. The Mitsubishi HC Capital Inc. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 4,432 (USD $28) The average price that the ETF previously sold 8593.T share for is JPY 6.98409 so the ETF has sold 5100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -1,200 @ JPY 32.6758 | JPY -39,211 | The ETF sold 1200 shares of 3626.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.9939. The TIS Inc. shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 5,618 (USD $36) The average price that the ETF previously sold 3626.T share for is JPY 28.8227 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9843.T - Nitori Holdings Co., Ltd. | SELL | -2,400 @ JPY 16.395 | JPY -39,348 | The ETF sold 2400 shares of 9843.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.5887. The Nitori Holdings Co., Ltd. shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,065 (USD $64) The average price that the ETF previously sold 9843.T share for is JPY 96.6984 which is higher than the selling price of JPY 16.395 on 2025-11-20. |
| 5201.T - AGC Inc. | SELL | -1,200 @ JPY 32.8915 | JPY -39,470 | The ETF sold 1200 shares of 5201.T on 2025-11-20. The shares were previously bought for an average price of JPY 29.9986. The AGC Inc. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 3,471 (USD $22) The average price that the ETF previously sold 5201.T share for is JPY 30.2981 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -7,500 @ JPY 5.313 | JPY -39,848 | The ETF sold 7500 shares of 4188.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.18352. The Mitsubishi Chemical Group Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 971 (USD $6) The average price that the ETF previously sold 4188.T share for is JPY 5.17665 so the ETF has sold 7500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2875.T - Toyo Suisan Kaisha, Ltd. | SELL | -600 @ JPY 68.0852 | JPY -40,851 | The ETF sold 600 shares of 2875.T on 2025-11-20. The shares were previously bought for an average price of JPY 61.8917. The Toyo Suisan Kaisha, Ltd. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 3,716 (USD $24) The average price that the ETF previously sold 2875.T share for is JPY 63.5233 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -1,500 @ JPY 27.3039 | JPY -40,956 | The ETF sold 1500 shares of 7701.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.7866. The Shimadzu Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 776 (USD $5) The average price that the ETF previously sold 7701.T share for is JPY 25.4664 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8951 - | SELL | -45 @ JPY 926.619 | JPY -41,698 | The ETF sold 45 shares of 8951 on 2025-11-20. The shares were previously bought for an average price of JPY 904.552. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 993 (USD $6) The average price that the ETF previously sold 8951 share for is JPY 883.057 so the ETF has sold 45 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2768.T - Sojitz Corporation | SELL | -1,500 @ JPY 27.8239 | JPY -41,736 | The ETF sold 1500 shares of 2768.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.8633. The Sojitz Corporation shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of JPY 7,441 (USD $47) The average price that the ETF previously sold 2768.T share for is JPY 22.6714 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3659.T - NEXON Co., Ltd. | SELL | -1,800 @ JPY 23.2765 | JPY -41,898 | The ETF sold 1800 shares of 3659.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.9318. The NEXON Co., Ltd. shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of JPY 13,220 (USD $84) The average price that the ETF previously sold 3659.T share for is JPY 15.4078 so the ETF has sold 1800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -1,500 @ JPY 29.7266 | JPY -44,590 | The ETF sold 1500 shares of 4523.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.7724. The Eisai Co., Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 1,431 (USD $9) The average price that the ETF previously sold 4523.T share for is JPY 28.6035 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -17,100 @ JPY 2.65555 | JPY -45,410 | The ETF sold 17100 shares of 4689.T on 2025-11-20. The shares were previously bought for an average price of JPY 3.0025. The LY Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,933 (USD $38) The average price that the ETF previously sold 4689.T share for is JPY 3.35904 which is higher than the selling price of JPY 2.65555 on 2025-11-20. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -1,500 @ JPY 31.363 | JPY -47,045 | The ETF sold 1500 shares of 5713.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.5949. The Sumitomo Metal Mining Co., Ltd. shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 5,652 (USD $36) The average price that the ETF previously sold 5713.T share for is JPY 23.2985 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7202.T - Isuzu Motors Limited | SELL | -3,300 @ JPY 14.4194 | JPY -47,584 | The ETF sold 3300 shares of 7202.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.0222. The Isuzu Motors Limited shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 4,611 (USD $29) The average price that the ETF previously sold 7202.T share for is JPY 13.3001 so the ETF has sold 3300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | SELL | -9,000 @ JPY 5.28953 | JPY -47,606 | The ETF sold 9000 shares of 9501.T on 2025-11-20. The shares were previously bought for an average price of JPY 3.36385. The Tokyo Electric Power Company Holdings, Incorporated shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of JPY 17,331 (USD $110) The average price that the ETF previously sold 9501.T share for is JPY 3.16287 so the ETF has sold 9000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4062.T - Ibiden Co.,Ltd. | SELL | -600 @ JPY 79.5015 | JPY -47,701 | The ETF sold 600 shares of 4062.T on 2025-11-20. The shares were previously bought for an average price of JPY 51.989. The Ibiden Co.,Ltd. shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of JPY 16,507 (USD $105) The average price that the ETF previously sold 4062.T share for is JPY 32.9474 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1803.T - Shimizu Corporation | SELL | -3,000 @ JPY 16.1064 | JPY -48,319 | The ETF sold 3000 shares of 1803.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.084. The Shimizu Corporation shares were sold for 59.7% higher than average price of previous purchases. This sale made a profit of JPY 18,067 (USD $115) The average price that the ETF previously sold 1803.T share for is JPY 9.52055 so the ETF has sold 3000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -600 @ JPY 82.197 | JPY -49,318 | The ETF sold 600 shares of 7735.T on 2025-11-20. The shares were previously bought for an average price of JPY 73.0484. The SCREEN Holdings Co., Ltd. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 5,489 (USD $35) The average price that the ETF previously sold 7735.T share for is JPY 69.2313 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9697.T - Capcom Co., Ltd. | SELL | -2,100 @ JPY 24.1454 | JPY -50,705 | The ETF sold 2100 shares of 9697.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.3674. The Capcom Co., Ltd. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,766 (USD $43) The average price that the ETF previously sold 9697.T share for is JPY 25.7348 which is higher than the selling price of JPY 24.1454 on 2025-11-20. |
| 7259.T - Aisin Corporation | SELL | -3,000 @ JPY 17.0166 | JPY -51,050 | The ETF sold 3000 shares of 7259.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.6788. The Aisin Corporation shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of JPY 13,013 (USD $83) The average price that the ETF previously sold 7259.T share for is JPY 11.8957 so the ETF has sold 3000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -8,700 @ JPY 5.89522 | JPY -51,288 | The ETF sold 8700 shares of 4755.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.05818. The Rakuten Group, Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,418 (USD $9) The average price that the ETF previously sold 4755.T share for is JPY 5.78552 so the ETF has sold 8700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -8,100 @ JPY 6.34553 | JPY -51,399 | The ETF sold 8100 shares of 3402.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.50698. The Toray Industries, Inc. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,308 (USD $8) The average price that the ETF previously sold 3402.T share for is JPY 6.68632 which is higher than the selling price of JPY 6.34553 on 2025-11-20. |
| 9021.T - West Japan Railway Company | SELL | -2,700 @ JPY 19.5091 | JPY -52,675 | The ETF sold 2700 shares of 9021.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.7679. The West Japan Railway Company shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 699 (USD $4) The average price that the ETF previously sold 9021.T share for is JPY 20.173 which is higher than the selling price of JPY 19.5091 on 2025-11-20. |
| 6383.T - Daifuku Co., Ltd. | SELL | -1,800 @ JPY 31.3693 | JPY -56,465 | The ETF sold 1800 shares of 6383.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.514. The Daifuku Co., Ltd. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 6,940 (USD $44) The average price that the ETF previously sold 6383.T share for is JPY 24.5821 so the ETF has sold 1800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -1,800 @ JPY 31.5088 | JPY -56,716 | The ETF sold 1800 shares of 4684.T on 2025-11-20. The shares were previously bought for an average price of JPY 31.2099. The OBIC Co.,Ltd. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 538 (USD $3) The average price that the ETF previously sold 4684.T share for is JPY 32.2447 which is higher than the selling price of JPY 31.5088 on 2025-11-20. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -3,900 @ JPY 14.6318 | JPY -57,064 | The ETF sold 3900 shares of 9502.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.9187. The Chubu Electric Power Company, Incorporated shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 10,581 (USD $67) The average price that the ETF previously sold 9502.T share for is JPY 11.488 so the ETF has sold 3900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7453.T - Ryohin Keikaku Co., Ltd. | SELL | -3,000 @ JPY 19.0398 | JPY -57,119 | The ETF sold 3000 shares of 7453.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.2327. The Ryohin Keikaku Co., Ltd. shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,579 (USD $99) The average price that the ETF previously sold 7453.T share for is JPY 29.2093 which is higher than the selling price of JPY 19.0398 on 2025-11-20. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | SELL | -900 @ JPY 64.9141 | JPY -58,423 | The ETF sold 900 shares of 7012.T on 2025-11-20. The shares were previously bought for an average price of JPY 50.093. The Kawasaki Heavy Industries, Ltd. shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of JPY 13,339 (USD $85) The average price that the ETF previously sold 7012.T share for is JPY 58.241 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -2,100 @ JPY 27.9698 | JPY -58,737 | The ETF sold 2100 shares of 9104.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.6364. The Mitsui O.S.K. Lines, Ltd. shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,900 (USD $76) The average price that the ETF previously sold 9104.T share for is JPY 34.743 which is higher than the selling price of JPY 27.9698 on 2025-11-20. |
| 3407.T - Asahi Kasei Corporation | SELL | -7,200 @ JPY 8.2419 | JPY -59,342 | The ETF sold 7200 shares of 3407.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.02578. The Asahi Kasei Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 8,756 (USD $56) The average price that the ETF previously sold 3407.T share for is JPY 7.07609 so the ETF has sold 7200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6594.T - Nidec Corporation | SELL | -4,800 @ JPY 12.5262 | JPY -60,126 | The ETF sold 4800 shares of 6594.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.1847. The Nidec Corporation shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 22,361 (USD $142) The average price that the ETF previously sold 6594.T share for is JPY 17.9395 which is higher than the selling price of JPY 12.5262 on 2025-11-20. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -900 @ JPY 68.9415 | JPY -62,047 | The ETF sold 900 shares of 6504.T on 2025-11-20. The shares were previously bought for an average price of JPY 55.7971. The Fuji Electric Co., Ltd. shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of JPY 11,830 (USD $75) The average price that the ETF previously sold 6504.T share for is JPY 47.3391 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -7,800 @ JPY 7.966 | JPY -62,135 | The ETF sold 7800 shares of 8601.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.98122. The Daiwa Securities Group Inc. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 7,681 (USD $49) The average price that the ETF previously sold 8601.T share for is JPY 6.80235 so the ETF has sold 7800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -5,700 @ JPY 11.0389 | JPY -62,922 | The ETF sold 5700 shares of 8697.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.9481. The Japan Exchange Group, Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 518 (USD $3) The average price that the ETF previously sold 8697.T share for is JPY 10.8904 so the ETF has sold 5700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -3,000 @ JPY 21.2533 | JPY -63,760 | The ETF sold 3000 shares of 8795.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.1294. The T&D Holdings, Inc. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 372 (USD $2) The average price that the ETF previously sold 8795.T share for is JPY 20.824 so the ETF has sold 3000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -11,100 @ JPY 5.76394 | JPY -63,980 | The ETF sold 11100 shares of 7532.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.15412. The Pan Pacific International Holdings Corporation shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,431 (USD $98) The average price that the ETF previously sold 7532.T share for is JPY 26.5622 which is higher than the selling price of JPY 5.76394 on 2025-11-20. |
| 6361.T - Ebara Corporation | SELL | -2,700 @ JPY 24.4942 | JPY -66,134 | The ETF sold 2700 shares of 6361.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.1716. The Ebara Corporation shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of JPY 17,071 (USD $109) The average price that the ETF previously sold 6361.T share for is JPY 16.1335 so the ETF has sold 2700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -4,500 @ JPY 15.2122 | JPY -68,455 | The ETF sold 4500 shares of 2503.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.7816. The Kirin Holdings Company, Limited shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 6,438 (USD $41) The average price that the ETF previously sold 2503.T share for is JPY 13.9829 so the ETF has sold 4500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -1,800 @ JPY 38.4347 | JPY -69,182 | The ETF sold 1800 shares of 9531.T on 2025-11-20. The shares were previously bought for an average price of JPY 31.5626. The Tokyo Gas Co.,Ltd. shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of JPY 12,370 (USD $79) The average price that the ETF previously sold 9531.T share for is JPY 31.1777 so the ETF has sold 1800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -2,100 @ JPY 33.0564 | JPY -69,418 | The ETF sold 2100 shares of 9532.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.7768. The Osaka Gas Co., Ltd. shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of JPY 19,487 (USD $124) The average price that the ETF previously sold 9532.T share for is JPY 23.398 so the ETF has sold 2100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -1,800 @ JPY 40.2106 | JPY -72,379 | The ETF sold 1800 shares of 8473.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.8992. The SBI Holdings, Inc. shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of JPY 16,761 (USD $107) The average price that the ETF previously sold 8473.T share for is JPY 28.5858 so the ETF has sold 1800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -3,900 @ JPY 18.878 | JPY -73,624 | The ETF sold 3900 shares of 1802.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.2591. The Obayashi Corporation shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of JPY 18,014 (USD $115) The average price that the ETF previously sold 1802.T share for is JPY 14.0721 so the ETF has sold 3900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1801.T - Taisei Corporation | SELL | -900 @ JPY 82.8312 | JPY -74,548 | The ETF sold 900 shares of 1801.T on 2025-11-20. The shares were previously bought for an average price of JPY 50.2383. The Taisei Corporation shares were sold for 64.9% higher than average price of previous purchases. This sale made a profit of JPY 29,334 (USD $187) The average price that the ETF previously sold 1801.T share for is JPY 51.906 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -5,700 @ JPY 13.1033 | JPY -74,689 | The ETF sold 5700 shares of 6326.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.2493. The Kubota Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 4,868 (USD $31) The average price that the ETF previously sold 6326.T share for is JPY 12.2148 so the ETF has sold 5700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -3,600 @ JPY 20.9298 | JPY -75,347 | The ETF sold 3600 shares of 1928.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.2783. The Sekisui House, Ltd. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,855 (USD $31) The average price that the ETF previously sold 1928.T share for is JPY 22.5853 which is higher than the selling price of JPY 20.9298 on 2025-11-20. |
| 7270.T - Subaru Corporation | SELL | -3,600 @ JPY 21.0503 | JPY -75,781 | The ETF sold 3600 shares of 7270.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.9821. The Subaru Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 11,046 (USD $70) The average price that the ETF previously sold 7270.T share for is JPY 17.3368 so the ETF has sold 3600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -4,500 @ JPY 17.2417 | JPY -77,588 | The ETF sold 4500 shares of 4507.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.7458. The Shionogi & Co., Ltd. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 6,732 (USD $43) The average price that the ETF previously sold 4507.T share for is JPY 15.4069 so the ETF has sold 4500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -1,800 @ JPY 45.1322 | JPY -81,238 | The ETF sold 1800 shares of 8830.T on 2025-11-20. The shares were previously bought for an average price of JPY 32.5838. The Sumitomo Realty & Development Co., Ltd. shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of JPY 22,587 (USD $144) The average price that the ETF previously sold 8830.T share for is JPY 36.792 so the ETF has sold 1800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -2,400 @ JPY 33.9824 | JPY -81,558 | The ETF sold 2400 shares of 9735.T on 2025-11-20. The shares were previously bought for an average price of JPY 34.9292. The SECOM CO., LTD. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,272 (USD $14) The average price that the ETF previously sold 9735.T share for is JPY 35.225 which is higher than the selling price of JPY 33.9824 on 2025-11-20. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -2,100 @ JPY 39.0182 | JPY -81,938 | The ETF sold 2100 shares of 4307.T on 2025-11-20. The shares were previously bought for an average price of JPY 36.5448. The Nomura Research Institute, Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 5,194 (USD $33) The average price that the ETF previously sold 4307.T share for is JPY 34.2231 so the ETF has sold 2100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7733.T - Olympus Corporation | SELL | -6,600 @ JPY 12.6403 | JPY -83,426 | The ETF sold 6600 shares of 7733.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.6309. The Olympus Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,538 (USD $42) The average price that the ETF previously sold 7733.T share for is JPY 13.5846 which is higher than the selling price of JPY 12.6403 on 2025-11-20. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -2,700 @ JPY 31.3757 | JPY -84,714 | The ETF sold 2700 shares of 9101.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.8751. The Nippon Yusen Kabushiki Kaisha shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,748 (USD $43) The average price that the ETF previously sold 9101.T share for is JPY 33.7158 which is higher than the selling price of JPY 31.3757 on 2025-11-20. |
| 1812.T - Kajima Corporation | SELL | -2,400 @ JPY 35.587 | JPY -85,409 | The ETF sold 2400 shares of 1812.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.7565. The Kajima Corporation shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of JPY 28,393 (USD $181) The average price that the ETF previously sold 1812.T share for is JPY 21.6609 so the ETF has sold 2400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9766.T - Konami Group Corporation | SELL | -600 @ JPY 148.728 | JPY -89,237 | The ETF sold 600 shares of 9766.T on 2025-11-20. The shares were previously bought for an average price of JPY 129.553. The Konami Group Corporation shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 11,505 (USD $73) The average price that the ETF previously sold 9766.T share for is JPY 121.521 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -5,700 @ JPY 16.2999 | JPY -92,909 | The ETF sold 5700 shares of 9503.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.9248. The The Kansai Electric Power Company, Incorporated shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 19,238 (USD $123) The average price that the ETF previously sold 9503.T share for is JPY 12.0833 so the ETF has sold 5700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -8,400 @ JPY 11.0674 | JPY -92,966 | The ETF sold 8400 shares of 2502.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.1937. The Asahi Group Holdings, Ltd. shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,461 (USD $60) The average price that the ETF previously sold 2502.T share for is JPY 12.467 which is higher than the selling price of JPY 11.0674 on 2025-11-20. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -10,200 @ JPY 9.22496 | JPY -94,095 | The ETF sold 10200 shares of 6178.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.94513. The Japan Post Holdings Co., Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,346 (USD $47) The average price that the ETF previously sold 6178.T share for is JPY 9.84444 which is higher than the selling price of JPY 9.22496 on 2025-11-20. |
| 6971.T - Kyocera Corporation | SELL | -7,500 @ JPY 12.9194 | JPY -96,896 | The ETF sold 7500 shares of 6971.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.7952. The Kyocera Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 8,432 (USD $54) The average price that the ETF previously sold 6971.T share for is JPY 11.2461 so the ETF has sold 7500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -4,200 @ JPY 23.2194 | JPY -97,521 | The ETF sold 4200 shares of 7936.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.8105. The ASICS Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 1,717 (USD $11) The average price that the ETF previously sold 7936.T share for is JPY 21.8856 so the ETF has sold 4200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6201.T - Toyota Industries Corporation | SELL | -900 @ JPY 108.835 | JPY -97,952 | The ETF sold 900 shares of 6201.T on 2025-11-20. The shares were previously bought for an average price of JPY 87.3136. The Toyota Industries Corporation shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of JPY 19,369 (USD $123) The average price that the ETF previously sold 6201.T share for is JPY 96.0474 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6273.T - SMC Corporation | SELL | -300 @ JPY 329.169 | JPY -98,751 | The ETF sold 300 shares of 6273.T on 2025-11-20. The shares were previously bought for an average price of JPY 356.152. The SMC Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,095 (USD $52) The average price that the ETF previously sold 6273.T share for is JPY 373.183 which is higher than the selling price of JPY 329.169 on 2025-11-20. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -3,600 @ JPY 27.4814 | JPY -98,933 | The ETF sold 3600 shares of 8309.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.4641. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 7,262 (USD $46) The average price that the ETF previously sold 8309.T share for is JPY 25.4765 so the ETF has sold 3600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -4,200 @ JPY 23.6697 | JPY -99,413 | The ETF sold 4200 shares of 6988.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.6081. The Nitto Denko Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of JPY 17,059 (USD $109) The average price that the ETF previously sold 6988.T share for is JPY 18.3591 so the ETF has sold 4200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -3,600 @ JPY 28.1411 | JPY -101,308 | The ETF sold 3600 shares of 7832.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.5285. The BANDAI NAMCO Holdings Inc. shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,595 (USD $55) The average price that the ETF previously sold 7832.T share for is JPY 30.8196 which is higher than the selling price of JPY 28.1411 on 2025-11-20. |
| 1605.T - Inpex Corporation | SELL | -5,100 @ JPY 19.8833 | JPY -101,405 | The ETF sold 5100 shares of 1605.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.0643. The Inpex Corporation shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of JPY 29,677 (USD $189) The average price that the ETF previously sold 1605.T share for is JPY 13.4433 so the ETF has sold 5100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -16,200 @ JPY 6.55166 | JPY -106,137 | The ETF sold 16200 shares of 5020.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.23554. The ENEOS Holdings, Inc. shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of JPY 21,321 (USD $136) The average price that the ETF previously sold 5020.T share for is JPY 5.2431 so the ETF has sold 16200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6920.T - Lasertec Corporation | SELL | -600 @ JPY 177.301 | JPY -106,381 | The ETF sold 600 shares of 6920.T on 2025-11-20. The shares were previously bought for an average price of JPY 109.276. The Lasertec Corporation shares were sold for 62.3% higher than average price of previous purchases. This sale made a profit of JPY 40,815 (USD $260) The average price that the ETF previously sold 6920.T share for is JPY 100.166 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7013.T - IHI Corporation | SELL | -6,000 @ JPY 17.8284 | JPY -106,970 | The ETF sold 6000 shares of 7013.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.0265. The IHI Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,189 (USD $46) The average price that the ETF previously sold 7013.T share for is JPY 69.4358 which is higher than the selling price of JPY 17.8284 on 2025-11-20. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -3,300 @ JPY 32.9676 | JPY -108,793 | The ETF sold 3300 shares of 1925.T on 2025-11-20. The shares were previously bought for an average price of JPY 32.097. The Daiwa House Industry Co., Ltd. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 2,873 (USD $18) The average price that the ETF previously sold 1925.T share for is JPY 33.0603 which is higher than the selling price of JPY 32.9676 on 2025-11-20. |
| 4452.T - Kao Corporation | SELL | -2,700 @ JPY 41.0604 | JPY -110,863 | The ETF sold 2700 shares of 4452.T on 2025-11-20. The shares were previously bought for an average price of JPY 42.6971. The Kao Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,419 (USD $28) The average price that the ETF previously sold 4452.T share for is JPY 43.4691 which is higher than the selling price of JPY 41.0604 on 2025-11-20. |
| 5401.T - Nippon Steel Corporation | SELL | -28,500 @ JPY 3.92846 | JPY -111,961 | The ETF sold 28500 shares of 5401.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.0074. The Nippon Steel Corporation shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 30,750 (USD $196) The average price that the ETF previously sold 5401.T share for is JPY 19.3697 which is higher than the selling price of JPY 3.92846 on 2025-11-20. |
| 6723.T - Renesas Electronics Corporation | SELL | -9,900 @ JPY 11.7143 | JPY -115,972 | The ETF sold 9900 shares of 6723.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.1102. The Renesas Electronics Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,819 (USD $88) The average price that the ETF previously sold 6723.T share for is JPY 13.3077 which is higher than the selling price of JPY 11.7143 on 2025-11-20. |
| 9022.T - Central Japan Railway Company | SELL | -4,500 @ JPY 25.7817 | JPY -116,018 | The ETF sold 4500 shares of 9022.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.2152. The Central Japan Railway Company shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of JPY 20,549 (USD $131) The average price that the ETF previously sold 9022.T share for is JPY 20.7651 so the ETF has sold 4500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -10,500 @ JPY 11.1023 | JPY -116,574 | The ETF sold 10500 shares of 7182.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.4473. The JAPAN POST BANK Co., Ltd. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 6,877 (USD $44) The average price that the ETF previously sold 7182.T share for is JPY 10.3562 so the ETF has sold 10500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -3,900 @ JPY 30.1896 | JPY -117,739 | The ETF sold 3900 shares of 8015.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.2559. The Toyota Tsusho Corporation shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of JPY 38,741 (USD $247) The average price that the ETF previously sold 8015.T share for is JPY 18.8958 so the ETF has sold 3900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4543.T - Terumo Corporation | SELL | -7,800 @ JPY 15.1519 | JPY -118,185 | The ETF sold 7800 shares of 4543.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.9311. The Terumo Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 21,678 (USD $138) The average price that the ETF previously sold 4543.T share for is JPY 18.667 which is higher than the selling price of JPY 15.1519 on 2025-11-20. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -6,300 @ JPY 18.9319 | JPY -119,271 | The ETF sold 6300 shares of 4661.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.8404. The Oriental Land Co., Ltd. shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 18,324 (USD $117) The average price that the ETF previously sold 4661.T share for is JPY 21.3358 which is higher than the selling price of JPY 18.9319 on 2025-11-20. |
| 8308.T - Resona Holdings, Inc. | SELL | -12,300 @ JPY 9.77675 | JPY -120,254 | The ETF sold 12300 shares of 8308.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.39054. The Resona Holdings, Inc. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of JPY 17,050 (USD $109) The average price that the ETF previously sold 8308.T share for is JPY 8.6001 so the ETF has sold 12300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -5,400 @ JPY 22.7627 | JPY -122,919 | The ETF sold 5400 shares of 2802.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.7503. The Ajinomoto Co., Inc. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 5,467 (USD $35) The average price that the ETF previously sold 2802.T share for is JPY 27.3995 which is higher than the selling price of JPY 22.7627 on 2025-11-20. |
| 8604.T - Nomura Holdings, Inc. | SELL | -17,400 @ JPY 7.12881 | JPY -124,041 | The ETF sold 17400 shares of 8604.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.37893. The Nomura Holdings, Inc. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 13,048 (USD $83) The average price that the ETF previously sold 8604.T share for is JPY 6.21501 so the ETF has sold 17400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -10,200 @ JPY 12.8052 | JPY -130,613 | The ETF sold 10200 shares of 6902.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.3305. The DENSO Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,358 (USD $34) The average price that the ETF previously sold 6902.T share for is JPY 13.4328 which is higher than the selling price of JPY 12.8052 on 2025-11-20. |
| 4503.T - Astellas Pharma Inc. | SELL | -10,500 @ JPY 12.5547 | JPY -131,824 | The ETF sold 10500 shares of 4503.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.99528. The Astellas Pharma Inc. shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of JPY 26,874 (USD $171) The average price that the ETF previously sold 4503.T share for is JPY 9.94713 so the ETF has sold 10500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -6,300 @ JPY 21.2786 | JPY -134,055 | The ETF sold 6300 shares of 8802.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.8178. The Mitsubishi Estate Co., Ltd. shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of JPY 21,803 (USD $139) The average price that the ETF previously sold 8802.T share for is JPY 15.7447 so the ETF has sold 6300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -9,300 @ JPY 14.4796 | JPY -134,660 | The ETF sold 9300 shares of 7269.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.1785. The Suzuki Motor Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of JPY 21,400 (USD $136) The average price that the ETF previously sold 7269.T share for is JPY 12.0128 so the ETF has sold 9300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -6,600 @ JPY 20.4731 | JPY -135,122 | The ETF sold 6600 shares of 4901.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.5729. 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 7,259 (USD $46) The average price that the ETF previously sold 4901.T share for is JPY 20.8595 which is higher than the selling price of JPY 20.4731 on 2025-11-20. |
| 9020.T - East Japan Railway Company | SELL | -5,700 @ JPY 24.2151 | JPY -138,026 | The ETF sold 5700 shares of 9020.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.5129. The East Japan Railway Company shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of JPY 21,103 (USD $134) The average price that the ETF previously sold 9020.T share for is JPY 20.379 so the ETF has sold 5700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -2,700 @ JPY 52.8446 | JPY -142,680 | The ETF sold 2700 shares of 4578.T on 2025-11-20. The shares were previously bought for an average price of JPY 53.1022. The Otsuka Holdings Co., Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 696 (USD $4) The average price that the ETF previously sold 4578.T share for is JPY 52.0086 so the ETF has sold 2700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -5,100 @ JPY 28.2235 | JPY -143,940 | The ETF sold 5100 shares of 7751.T on 2025-11-20. The shares were previously bought for an average price of JPY 31.2156. The Canon Inc. shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,260 (USD $97) The average price that the ETF previously sold 7751.T share for is JPY 31.0268 which is higher than the selling price of JPY 28.2235 on 2025-11-20. |
| 5108.T - Bridgestone Corporation | SELL | -3,300 @ JPY 45.0561 | JPY -148,685 | The ETF sold 3300 shares of 5108.T on 2025-11-20. The shares were previously bought for an average price of JPY 39.5882. The Bridgestone Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 18,044 (USD $115) The average price that the ETF previously sold 5108.T share for is JPY 39.9216 so the ETF has sold 3300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -13,800 @ JPY 11.1308 | JPY -153,605 | The ETF sold 13800 shares of 6752.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.9992. The Panasonic Holdings Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 1,816 (USD $12) The average price that the ETF previously sold 6752.T share for is JPY 11.1284 so the ETF has sold 13800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -5,100 @ JPY 31.4264 | JPY -160,275 | The ETF sold 5100 shares of 8630.T on 2025-11-20. The shares were previously bought for an average price of JPY 29.242. The Sompo Holdings, Inc. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 11,140 (USD $71) The average price that the ETF previously sold 8630.T share for is JPY 28.1665 so the ETF has sold 5100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -7,500 @ JPY 21.5831 | JPY -161,873 | The ETF sold 7500 shares of 8725.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.5264. The MS&AD Insurance Group Holdings, Inc. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 425 (USD $3) The average price that the ETF previously sold 8725.T share for is JPY 22.4362 which is higher than the selling price of JPY 21.5831 on 2025-11-20. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -20,700 @ JPY 7.8455 | JPY -162,402 | The ETF sold 20700 shares of 8750.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.08827. The Dai-ichi Life Holdings, Inc. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,025 (USD $32) The average price that the ETF previously sold 8750.T share for is JPY 10.4661 which is higher than the selling price of JPY 7.8455 on 2025-11-20. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -12,300 @ JPY 13.468 | JPY -165,656 | The ETF sold 12300 shares of 3382.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.7432. The Seven & i Holdings Co., Ltd. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,685 (USD $100) The average price that the ETF previously sold 3382.T share for is JPY 14.9591 which is higher than the selling price of JPY 13.468 on 2025-11-20. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -4,200 @ JPY 40.515 | JPY -170,163 | The ETF sold 4200 shares of 5802.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.6498. The Sumitomo Electric Industries, Ltd. shares were sold for 96.2% higher than average price of previous purchases. This sale made a profit of JPY 83,434 (USD $531) The average price that the ETF previously sold 5802.T share for is JPY 18.8978 so the ETF has sold 4200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -15,600 @ JPY 10.9659 | JPY -171,068 | The ETF sold 15600 shares of 8801.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.33717. 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 25,408 (USD $162) The average price that the ETF previously sold 8801.T share for is JPY 9.10396 so the ETF has sold 15600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -6,900 @ JPY 25.5407 | JPY -176,231 | The ETF sold 6900 shares of 8591.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.1602. The ORIX Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 23,325 (USD $149) The average price that the ETF previously sold 8591.T share for is JPY 21.4281 so the ETF has sold 6900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -5,700 @ JPY 31.0395 | JPY -176,925 | The ETF sold 5700 shares of 6954.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.0906. The Fanuc Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 16,809 (USD $107) The average price that the ETF previously sold 6954.T share for is JPY 27.2578 so the ETF has sold 5700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -1,500 @ JPY 119.807 | JPY -179,711 | The ETF sold 1500 shares of 5803.T on 2025-11-20. The shares were previously bought for an average price of JPY 57.0452. The Fujikura Ltd. shares were sold for 110.0% higher than average price of previous purchases. This sale made a profit of JPY 94,143 (USD $600) The average price that the ETF previously sold 5803.T share for is JPY 43.8093 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -600 @ JPY 299.803 | JPY -179,882 | The ETF sold 600 shares of 6146.T on 2025-11-20. The shares were previously bought for an average price of JPY 266.224. The Disco Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of JPY 20,147 (USD $128) The average price that the ETF previously sold 6146.T share for is JPY 242.587 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -11,400 @ JPY 15.7956 | JPY -180,070 | The ETF sold 11400 shares of 6762.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.8155. The TDK Corporation shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of JPY 45,373 (USD $289) The average price that the ETF previously sold 6762.T share for is JPY 11.2389 so the ETF has sold 11400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -5,700 @ JPY 31.8006 | JPY -181,263 | The ETF sold 5700 shares of 6301.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.4196. The Komatsu Ltd. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 7,872 (USD $50) The average price that the ETF previously sold 6301.T share for is JPY 28.7648 so the ETF has sold 5700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -1,500 @ JPY 124.374 | JPY -186,561 | The ETF sold 1500 shares of 6367.T on 2025-11-20. The shares were previously bought for an average price of JPY 114.459. The Daikin Industries,Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 14,872 (USD $95) The average price that the ETF previously sold 6367.T share for is JPY 114.288 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -6,300 @ JPY 30.0374 | JPY -189,236 | The ETF sold 6300 shares of 8053.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.9651. The Sumitomo Corporation shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of JPY 44,555 (USD $284) The average price that the ETF previously sold 8053.T share for is JPY 23.7275 so the ETF has sold 6300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -9,900 @ JPY 19.5218 | JPY -193,266 | The ETF sold 9900 shares of 6981.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.7222. The Murata Manufacturing Co., Ltd. shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 27,716 (USD $177) The average price that the ETF previously sold 6981.T share for is JPY 15.3687 so the ETF has sold 9900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -8,400 @ JPY 24.0375 | JPY -201,915 | The ETF sold 8400 shares of 8002.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.9254. The Marubeni Corporation shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of JPY 51,342 (USD $327) The average price that the ETF previously sold 8002.T share for is JPY 17.5346 so the ETF has sold 8400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -3,900 @ JPY 52.5021 | JPY -204,758 | The ETF sold 3900 shares of 4519.T on 2025-11-20. The shares were previously bought for an average price of JPY 47.4512. The Chugai Pharmaceutical Co., Ltd. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 19,699 (USD $125) The average price that the ETF previously sold 4519.T share for is JPY 46.9954 so the ETF has sold 3900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -23,100 @ JPY 9.60233 | JPY -221,814 | The ETF sold 23100 shares of 7267.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.41585. The Honda Motor Co., Ltd. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 4,308 (USD $27) The average price that the ETF previously sold 7267.T share for is JPY 9.77062 which is higher than the selling price of JPY 9.60233 on 2025-11-20. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -9,900 @ JPY 23.0037 | JPY -227,737 | The ETF sold 9900 shares of 4568.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.3678. The Daiichi Sankyo Company, Limited shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 23,405 (USD $149) The average price that the ETF previously sold 4568.T share for is JPY 26.8667 which is higher than the selling price of JPY 23.0037 on 2025-11-20. |
| 8267.T - Aeon Co., Ltd. | SELL | -13,200 @ JPY 17.8855 | JPY -236,089 | The ETF sold 13200 shares of 8267.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.9485. The Aeon Co., Ltd. shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 80,032 (USD $510) The average price that the ETF previously sold 8267.T share for is JPY 25.1134 which is higher than the selling price of JPY 17.8855 on 2025-11-20. |
| 9434.T - SoftBank Corp. | SELL | -168,000 @ JPY 1.44162 | JPY -242,192 | The ETF sold 168000 shares of 9434.T on 2025-11-20. The shares were previously bought for an average price of JPY 1.38937. The SoftBank Corp. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 8,778 (USD $56) The average price that the ETF previously sold 9434.T share for is JPY 1.41593 so the ETF has sold 168000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2914.T - Japan Tobacco Inc. | SELL | -6,900 @ JPY 36.6208 | JPY -252,684 | The ETF sold 6900 shares of 2914.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.7257. The Japan Tobacco Inc. shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of JPY 54,476 (USD $347) The average price that the ETF previously sold 2914.T share for is JPY 28.4959 so the ETF has sold 6900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -10,200 @ JPY 25.731 | JPY -262,456 | The ETF sold 10200 shares of 6702.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.4658. The Fujitsu Limited shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of JPY 53,705 (USD $342) The average price that the ETF previously sold 6702.T share for is JPY 20.5406 so the ETF has sold 10200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -9,300 @ JPY 28.2298 | JPY -262,537 | The ETF sold 9300 shares of 4502.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.4119. The Takeda Pharmaceutical Company Limited shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,694 (USD $11) The average price that the ETF previously sold 4502.T share for is JPY 29.0096 which is higher than the selling price of JPY 28.2298 on 2025-11-20. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -9,900 @ JPY 28.122 | JPY -278,408 | The ETF sold 9900 shares of 4063.T on 2025-11-20. The shares were previously bought for an average price of JPY 31.7844. The Shin-Etsu Chemical Co., Ltd. shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 36,258 (USD $231) The average price that the ETF previously sold 4063.T share for is JPY 30.9115 which is higher than the selling price of JPY 28.122 on 2025-11-20. |
| 6701.T - NEC Corporation | SELL | -7,500 @ JPY 37.9273 | JPY -284,455 | The ETF sold 7500 shares of 6701.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.8397. The NEC Corporation shares were sold for 66.1% higher than average price of previous purchases. This sale made a profit of JPY 113,157 (USD $721) The average price that the ETF previously sold 6701.T share for is JPY 32.3338 so the ETF has sold 7500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -11,100 @ JPY 26.9931 | JPY -299,623 | The ETF sold 11100 shares of 6503.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.6994. The Mitsubishi Electric Corporation shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of JPY 80,960 (USD $516) The average price that the ETF previously sold 6503.T share for is JPY 18.883 so the ETF has sold 11100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -2,100 @ JPY 146.35 | JPY -307,335 | The ETF sold 2100 shares of 7741.T on 2025-11-20. The shares were previously bought for an average price of JPY 124.377. The HOYA Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 46,143 (USD $294) The average price that the ETF previously sold 7741.T share for is JPY 120.366 so the ETF has sold 2100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -18,300 @ JPY 16.9658 | JPY -310,474 | The ETF sold 18300 shares of 9433.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.058. The KDDI Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,687 (USD $11) The average price that the ETF previously sold 9433.T share for is JPY 20.5312 which is higher than the selling price of JPY 16.9658 on 2025-11-20. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -10,800 @ JPY 33.9316 | JPY -366,461 | The ETF sold 10800 shares of 8766.T on 2025-11-20. The shares were previously bought for an average price of JPY 38.3417. The Tokio Marine Holdings, Inc. shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 47,629 (USD $303) The average price that the ETF previously sold 8766.T share for is JPY 37.7049 which is higher than the selling price of JPY 33.9316 on 2025-11-20. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -14,400 @ JPY 25.5343 | JPY -367,694 | The ETF sold 14400 shares of 8031.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.5257. The Mitsui & Co., Ltd. shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of JPY 72,124 (USD $459) The average price that the ETF previously sold 8031.T share for is JPY 20.4014 so the ETF has sold 14400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -7,800 @ JPY 48.4493 | JPY -377,905 | The ETF sold 7800 shares of 6098.T on 2025-11-20. The shares were previously bought for an average price of JPY 58.3707. The Recruit Holdings Co., Ltd. shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 77,387 (USD $493) The average price that the ETF previously sold 6098.T share for is JPY 60.006 which is higher than the selling price of JPY 48.4493 on 2025-11-20. |
| 8001.T - ITOCHU Corporation | SELL | -6,900 @ JPY 57.2715 | JPY -395,173 | The ETF sold 6900 shares of 8001.T on 2025-11-20. The shares were previously bought for an average price of JPY 49.5491. The ITOCHU Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of JPY 53,285 (USD $339) The average price that the ETF previously sold 8001.T share for is JPY 49.4031 so the ETF has sold 6900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6861.T - Keyence Corporation | SELL | -1,200 @ JPY 341.092 | JPY -409,310 | The ETF sold 1200 shares of 6861.T on 2025-11-20. The shares were previously bought for an average price of JPY 402.292. The Keyence Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 73,440 (USD $468) The average price that the ETF previously sold 6861.T share for is JPY 407.428 which is higher than the selling price of JPY 341.092 on 2025-11-20. |
| 9983.T - Fast Retailing Co., Ltd. | SELL | -1,200 @ JPY 346.42 | JPY -415,704 | The ETF sold 1200 shares of 9983.T on 2025-11-20. The shares were previously bought for an average price of JPY 323.47. The Fast Retailing Co., Ltd. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 27,540 (USD $175) The average price that the ETF previously sold 9983.T share for is JPY 312.677 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -18,900 @ JPY 22.9467 | JPY -433,693 | The ETF sold 18900 shares of 8058.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.3142. The Mitsubishi Corporation shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of JPY 87,554 (USD $558) The average price that the ETF previously sold 8058.T share for is JPY 18.5907 so the ETF has sold 18900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -14,700 @ JPY 32.7202 | JPY -480,987 | The ETF sold 14700 shares of 8411.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.8684. The Mizuho Financial Group, Inc. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 71,321 (USD $454) The average price that the ETF previously sold 8411.T share for is JPY 27.1909 so the ETF has sold 14700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -18,900 @ JPY 26.1305 | JPY -493,866 | The ETF sold 18900 shares of 7011.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.2233. The Mitsubishi Heavy Industries, Ltd. shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of JPY 130,546 (USD $832) The average price that the ETF previously sold 7011.T share for is JPY 18.4203 so the ETF has sold 18900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -6,600 @ JPY 84.1948 | JPY -555,686 | The ETF sold 6600 shares of 7974.T on 2025-11-20. The shares were previously bought for an average price of JPY 73.1103. The Nintendo Co., Ltd. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 73,158 (USD $466) The average price that the ETF previously sold 7974.T share for is JPY 71.8906 so the ETF has sold 6600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -2,700 @ JPY 206.127 | JPY -556,543 | The ETF sold 2700 shares of 8035.T on 2025-11-20. The shares were previously bought for an average price of JPY 163.442. The Tokyo Electron Limited shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 115,250 (USD $734) The average price that the ETF previously sold 8035.T share for is JPY 151.128 so the ETF has sold 2700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -4,500 @ JPY 132.143 | JPY -594,644 | The ETF sold 4500 shares of 6857.T on 2025-11-20. The shares were previously bought for an average price of JPY 66.1209. The Advantest Corporation shares were sold for 99.9% higher than average price of previous purchases. This sale made a profit of JPY 297,099 (USD $1,892) The average price that the ETF previously sold 6857.T share for is JPY 55.1724 so the ETF has sold 4500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -21,600 @ JPY 28.0079 | JPY -604,971 | The ETF sold 21600 shares of 8316.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.1218. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 62,340 (USD $397) The average price that the ETF previously sold 8316.T share for is JPY 25.1128 so the ETF has sold 21600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -5,700 @ JPY 121.646 | JPY -693,382 | The ETF sold 5700 shares of 9984.T on 2025-11-20. The shares were previously bought for an average price of JPY 76.1798. The SoftBank Group Corp. shares were sold for 59.7% higher than average price of previous purchases. This sale made a profit of JPY 259,157 (USD $1,651) The average price that the ETF previously sold 9984.T share for is JPY 58.2487 so the ETF has sold 5700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -27,000 @ JPY 30.919 | JPY -834,813 | The ETF sold 27000 shares of 6501.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.3102. The Hitachi, Ltd. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 124,438 (USD $793) The average price that the ETF previously sold 6501.T share for is JPY 25.2891 so the ETF has sold 27000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -67,200 @ JPY 15.136 | JPY -1,017,139 | The ETF sold 67200 shares of 8306.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.1619. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of JPY 132,660 (USD $845) The average price that the ETF previously sold 8306.T share for is JPY 13.2376 so the ETF has sold 67200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -36,000 @ JPY 28.2933 | JPY -1,018,559 | The ETF sold 36000 shares of 6758.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.6551. The Sony Group Corporation shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 130,975 (USD $834) The average price that the ETF previously sold 6758.T share for is JPY 24.088 so the ETF has sold 36000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -55,800 @ JPY 19.3061 | JPY -1,077,280 | The ETF sold 55800 shares of 7203.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.2659. The Toyota Motor Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 58,043 (USD $370) The average price that the ETF previously sold 7203.T share for is JPY 17.9474 so the ETF has sold 55800 shares on 2025-11-20 at a higher price than the previous selling average. |