| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 2,079,800 @ JPY 7.69257 | JPY 15,999,007 | The ETF bought 2079800 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.69257 compared to the previous average buy price of 8.248. This is -6.7% lower than average price of previous purchases of 7272.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 493,200 @ JPY 22.752 | JPY 11,221,286 | The ETF bought 493200 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.752 compared to the previous average buy price of 22.7863. This is -0.2% lower than average price of previous purchases of 1928.T. |
| 6954.T - Fanuc Corporation | BUY | 201,900 @ JPY 26.8062 | JPY 5,412,172 | The ETF bought 201900 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 26.8062 compared to the previous average buy price of 26.5652. This is 0.9% higher than average price of previous purchases of 6954.T. |
| 6501.T - Hitachi, Ltd. | BUY | 177,600 @ JPY 28.0398 | JPY 4,979,868 | The ETF bought 177600 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 28.0398 compared to the previous average buy price of 25.3644. This is 10.5% higher than average price of previous purchases of 6501.T. |
| 9735.T - SECOM CO., LTD. | BUY | 135,500 @ JPY 36.5085 | JPY 4,946,902 | The ETF bought 135500 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 36.5085 compared to the previous average buy price of 34.0058. This is 7.4% higher than average price of previous purchases of 9735.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 181,300 @ JPY 25.6419 | JPY 4,648,876 | The ETF bought 181300 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 25.6419 compared to the previous average buy price of 22.7792. This is 12.6% higher than average price of previous purchases of 8316.T. |
| 6758.T - Sony Group Corporation | BUY | 97,200 @ JPY 26.4042 | JPY 2,566,488 | The ETF bought 97200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.4042 compared to the previous average buy price of 21.8537. This is 20.8% higher than average price of previous purchases of 6758.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 73,700 @ JPY 26.924 | JPY 1,984,299 | The ETF bought 73700 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 26.924 compared to the previous average buy price of 26.6112. This is 1.2% higher than average price of previous purchases of 9042.T. |
| 9433.T - KDDI Corporation | BUY | 100,100 @ JPY 17.3187 | JPY 1,733,602 | The ETF bought 100100 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.3187 compared to the previous average buy price of 17.8126. This is -2.8% lower than average price of previous purchases of 9433.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 166,800 @ JPY 9.63304 | JPY 1,606,791 | The ETF bought 166800 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 9.63304 compared to the previous average buy price of 8.95161. This is 7.6% higher than average price of previous purchases of 8801.T. |
| 9005.T - Tokyu Corporation | BUY | 132,200 @ JPY 12.1418 | JPY 1,605,146 | The ETF bought 132200 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 12.1418 compared to the previous average buy price of 11.9415. This is 1.7% higher than average price of previous purchases of 9005.T. |
| 7741.T - HOYA Corporation | BUY | 11,100 @ JPY 118.611 | JPY 1,316,582 | The ETF bought 11100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 118.611 compared to the previous average buy price of 118.235. This is 0.3% higher than average price of previous purchases of 7741.T. |
| 6702.T - Fujitsu Limited | BUY | 53,700 @ JPY 22.9946 | JPY 1,234,810 | The ETF bought 53700 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 22.9946 compared to the previous average buy price of 19.5897. This is 17.4% higher than average price of previous purchases of 6702.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 34,600 @ JPY 33.7572 | JPY 1,167,999 | The ETF bought 34600 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.7572 compared to the previous average buy price of 31.7193. This is 6.4% higher than average price of previous purchases of 1925.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 42,700 @ JPY 26.626 | JPY 1,136,930 | The ETF bought 42700 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 26.626 compared to the previous average buy price of 25.5492. This is 4.2% higher than average price of previous purchases of 4568.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 106,900 @ JPY 9.74046 | JPY 1,041,255 | The ETF bought 106900 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.74046 compared to the previous average buy price of 9.41605. This is 3.4% higher than average price of previous purchases of 9143.T. |
| 9202.T - ANA Holdings Inc. | BUY | 52,500 @ JPY 19.7997 | JPY 1,039,484 | The ETF bought 52500 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.7997 compared to the previous average buy price of 18.4298. This is 7.4% higher than average price of previous purchases of 9202.T. |
| 6701.T - NEC Corporation | BUY | 38,200 @ JPY 26.231 | JPY 1,002,024 | The ETF bought 38200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 26.231 compared to the previous average buy price of 21.7441. This is 20.6% higher than average price of previous purchases of 6701.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 12,200 @ JPY 38.6569 | JPY 471,614 | The ETF bought 12200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 38.6569 compared to the previous average buy price of 33.1942. This is 16.5% higher than average price of previous purchases of 4307.T. |
| 6869.T - Sysmex Corporation | BUY | 20,000 @ JPY 16.8578 | JPY 337,156 | The ETF bought 20000 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 16.8578 compared to the previous average buy price of 19.3262. This is -12.8% lower than average price of previous purchases of 6869.T. |
| 7752.T - Ricoh Company, Ltd. | BUY | 28,100 @ JPY 9.3593 | JPY 262,996 | The ETF bought 28100 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 9.3593 compared to the previous average buy price of 10.5748. This is -11.5% lower than average price of previous purchases of 7752.T. |
| 6645.T - OMRON Corporation | BUY | 4,300 @ JPY 25.9538 | JPY 111,601 | The ETF bought 4300 new shares of 6645.T (OMRON Corporation). The shares were bought for an average price of 25.9538 compared to the previous average buy price of 33.0536. This is -21.5% lower than average price of previous purchases of 6645.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -9,800 @ JPY 5.34045 | JPY -52,336 | The ETF sold 9800 shares of 4188.T on 2025-05-30. The shares were previously bought for an average price of JPY 5.05701. The Mitsubishi Chemical Group Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 2,778 (USD $19) The average price that the ETF previously sold 4188.T share for is JPY 5.07597 so the ETF has sold 9800 shares on 2025-05-30 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -9,800 @ JPY 6.91708 | JPY -67,787 | The ETF sold 9800 shares of 3402.T on 2025-05-30. The shares were previously bought for an average price of JPY 6.3856. The Toray Industries, Inc. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 5,209 (USD $36) The average price that the ETF previously sold 3402.T share for is JPY 6.41815 so the ETF has sold 9800 shares on 2025-05-30 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -8,700 @ JPY 18.334 | JPY -159,506 | The ETF sold 8700 shares of 6988.T on 2025-05-30. The shares were previously bought for an average price of JPY 18.2317. The Nitto Denko Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 890 (USD $6) The average price that the ETF previously sold 6988.T share for is JPY 17.7735 so the ETF has sold 8700 shares on 2025-05-30 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -28,400 @ JPY 7.03767 | JPY -199,870 | The ETF sold 28400 shares of 3407.T on 2025-05-30. The shares were previously bought for an average price of JPY 6.86214. The Asahi Kasei Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 4,985 (USD $35) The average price that the ETF previously sold 3407.T share for is JPY 6.99911 so the ETF has sold 28400 shares on 2025-05-30 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -20,100 @ JPY 20.2086 | JPY -406,193 | The ETF sold 20100 shares of 3088.T on 2025-05-30. The shares were previously bought for an average price of JPY 15.3654. The MatsukiyoCocokara & Co. shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of JPY 97,348 (USD $677) The average price that the ETF previously sold 3088.T share for is JPY 15.9569 so the ETF has sold 20100 shares on 2025-05-30 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -66,500 @ JPY 7.95246 | JPY -528,839 | The ETF sold 66500 shares of 8113.T on 2025-05-30. The shares were previously bought for an average price of JPY 8.2158. The Unicharm Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,512 (USD $122) The average price that the ETF previously sold 8113.T share for is JPY 12.4288 which is higher than the selling price of JPY 7.95246 on 2025-05-30. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -27,000 @ JPY 42.3577 | JPY -1,143,658 | The ETF sold 27000 shares of 8766.T on 2025-05-30. The shares were previously bought for an average price of JPY 35.7412. The Tokio Marine Holdings, Inc. shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 178,646 (USD $1,242) The average price that the ETF previously sold 8766.T share for is JPY 37.9495 so the ETF has sold 27000 shares on 2025-05-30 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -41,700 @ JPY 30.7356 | JPY -1,281,675 | The ETF sold 41700 shares of 8267.T on 2025-05-30. The shares were previously bought for an average price of JPY 24.8259. The Aeon Co., Ltd. shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of JPY 246,434 (USD $1,714) The average price that the ETF previously sold 8267.T share for is JPY 26.7584 so the ETF has sold 41700 shares on 2025-05-30 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -969,400 @ JPY 1.53436 | JPY -1,487,409 | The ETF sold 969400 shares of 9434.T on 2025-05-30. The shares were previously bought for an average price of JPY 1.36447. The SoftBank Corp. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 164,691 (USD $1,145) The average price that the ETF previously sold 9434.T share for is JPY 1.4136 so the ETF has sold 969400 shares on 2025-05-30 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -63,500 @ JPY 25.0321 | JPY -1,589,538 | The ETF sold 63500 shares of 2802.T on 2025-05-30. The shares were previously bought for an average price of JPY 22.1452. The Ajinomoto Co., Inc. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 183,318 (USD $1,275) The average price that the ETF previously sold 2802.T share for is JPY 28.2663 which is higher than the selling price of JPY 25.0321 on 2025-05-30. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -1,069,100 @ JPY 6.78541 | JPY -7,254,282 | The ETF sold 1069100 shares of 8601.T on 2025-05-30. The shares were previously bought for an average price of JPY 6.81469. The Daiwa Securities Group Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 31,303 (USD $218) The average price that the ETF previously sold 8601.T share for is JPY 6.72673 so the ETF has sold 1069100 shares on 2025-05-30 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -253,400 @ JPY 30.403 | JPY -7,704,120 | The ETF sold 253400 shares of 8630.T on 2025-05-30. The shares were previously bought for an average price of JPY 25.8402. The Sompo Holdings, Inc. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 1,156,214 (USD $8,042) The average price that the ETF previously sold 8630.T share for is JPY 29.3923 so the ETF has sold 253400 shares on 2025-05-30 at a higher price than the previous selling average. |