| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6758.T - Sony Group Corporation | BUY | 31,200 @ JPY 26.6667 | JPY 832,001 | The ETF bought 31200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.6667 compared to the previous average buy price of 24.7752. This is 7.6% higher than average price of previous purchases of 6758.T. |
| 6501.T - Hitachi, Ltd. | BUY | 26,800 @ JPY 27.3344 | JPY 732,562 | The ETF bought 26800 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 27.3344 compared to the previous average buy price of 27.5261. This is -0.7% lower than average price of previous purchases of 6501.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 25,500 @ JPY 25.3173 | JPY 645,591 | The ETF bought 25500 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 25.3173 compared to the previous average buy price of 25.1255. This is 0.8% higher than average price of previous purchases of 8316.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 13,600 @ JPY 42.9282 | JPY 583,824 | The ETF bought 13600 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 42.9282 compared to the previous average buy price of 35.7412. This is 20.1% higher than average price of previous purchases of 8766.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 10,200 @ JPY 57.0336 | JPY 581,743 |
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The ETF bought 10200 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 57.0336 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6098.T. |
| 9433.T - KDDI Corporation | BUY | 29,100 @ JPY 16.9327 | JPY 492,742 | The ETF bought 29100 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.9327 compared to the previous average buy price of 17.7708. This is -4.7% lower than average price of previous purchases of 9433.T. |
| 8035.T - Tokyo Electron Limited | BUY | 3,100 @ JPY 155.799 | JPY 482,977 |
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The ETF bought 3100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 155.799 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8035.T. |
| 6702.T - Fujitsu Limited | BUY | 18,800 @ JPY 23.6967 | JPY 445,498 | The ETF bought 18800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 23.6967 compared to the previous average buy price of 21.1134. This is 12.2% higher than average price of previous purchases of 6702.T. |
| 6954.T - Fanuc Corporation | BUY | 16,500 @ JPY 26.3676 | JPY 435,065 | The ETF bought 16500 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 26.3676 compared to the previous average buy price of 26.7555. This is -1.4% lower than average price of previous purchases of 6954.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 16,500 @ JPY 25.7486 | JPY 424,852 | The ETF bought 16500 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 25.7486 compared to the previous average buy price of 25.6933. This is 0.2% higher than average price of previous purchases of 4568.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 18,500 @ JPY 22.716 | JPY 420,246 | The ETF bought 18500 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.716 compared to the previous average buy price of 22.7551. This is -0.2% lower than average price of previous purchases of 1928.T. |
| 9434.T - SoftBank Corp. | BUY | 274,000 @ JPY 1.52808 | JPY 418,694 | The ETF bought 274000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.52808 compared to the previous average buy price of 1.36447. This is 12.0% higher than average price of previous purchases of 9434.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 49,900 @ JPY 7.56042 | JPY 377,265 | The ETF bought 49900 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.56042 compared to the previous average buy price of 7.71475. This is -2.0% lower than average price of previous purchases of 7272.T. |
| 7741.T - HOYA Corporation | BUY | 3,100 @ JPY 115.632 | JPY 358,459 | The ETF bought 3100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 115.632 compared to the previous average buy price of 118.361. This is -2.3% lower than average price of previous purchases of 7741.T. |
| 6701.T - NEC Corporation | BUY | 12,700 @ JPY 26.611 | JPY 337,960 | The ETF bought 12700 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 26.611 compared to the previous average buy price of 21.975. This is 21.1% higher than average price of previous purchases of 6701.T. |
| 9735.T - SECOM CO., LTD. | BUY | 8,500 @ JPY 36.7936 | JPY 312,746 | The ETF bought 8500 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 36.7936 compared to the previous average buy price of 35.669. This is 3.2% higher than average price of previous purchases of 9735.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 9,200 @ JPY 30.2765 | JPY 278,544 | The ETF bought 9200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.2765 compared to the previous average buy price of 25.8402. This is 17.2% higher than average price of previous purchases of 8630.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 9,600 @ JPY 25.1713 | JPY 241,644 | The ETF bought 9600 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 25.1713 compared to the previous average buy price of 22.1452. This is 13.7% higher than average price of previous purchases of 2802.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 25,000 @ JPY 9.59138 | JPY 239,785 | The ETF bought 25000 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 9.59138 compared to the previous average buy price of 9.41974. This is 1.8% higher than average price of previous purchases of 8801.T. |
| 3092.T - ZOZO, Inc. | BUY | 22,100 @ JPY 10.7703 | JPY 238,024 |
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The ETF bought 22100 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 10.7703 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3092.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 7,100 @ JPY 30.6868 | JPY 217,876 | The ETF bought 7100 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 30.6868 compared to the previous average buy price of 24.8259. This is 23.6% higher than average price of previous purchases of 8267.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 5,000 @ JPY 33.8863 | JPY 169,432 | The ETF bought 5000 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.8863 compared to the previous average buy price of 33.1642. This is 2.2% higher than average price of previous purchases of 1925.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 3,900 @ JPY 39.4227 | JPY 153,749 | The ETF bought 3900 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.4227 compared to the previous average buy price of 36.5265. This is 7.9% higher than average price of previous purchases of 4307.T. |
| 6988.T - Nitto Denko Corporation | BUY | 7,900 @ JPY 18.2994 | JPY 144,565 | The ETF bought 7900 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 18.2994 compared to the previous average buy price of 18.2317. This is 0.4% higher than average price of previous purchases of 6988.T. |
| 9005.T - Tokyu Corporation | BUY | 11,400 @ JPY 12.0327 | JPY 137,173 | The ETF bought 11400 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 12.0327 compared to the previous average buy price of 12.0467. This is -0.1% lower than average price of previous purchases of 9005.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 5,100 @ JPY 26.8753 | JPY 137,064 | The ETF bought 5100 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 26.8753 compared to the previous average buy price of 26.8168. This is 0.2% higher than average price of previous purchases of 9042.T. |
| 4689.T - LY Corporation | BUY | 33,300 @ JPY 3.65571 | JPY 121,735 |
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The ETF bought 33300 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.65571 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4689.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 17,600 @ JPY 6.72718 | JPY 118,398 | The ETF bought 17600 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 6.72718 compared to the previous average buy price of 6.81469. This is -1.3% lower than average price of previous purchases of 8601.T. |
| 8113.T - Unicharm Corporation | BUY | 15,000 @ JPY 7.88385 | JPY 118,258 | The ETF bought 15000 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 7.88385 compared to the previous average buy price of 8.2158. This is -4.0% lower than average price of previous purchases of 8113.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 16,500 @ JPY 7.0666 | JPY 116,599 | The ETF bought 16500 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.0666 compared to the previous average buy price of 6.86214. This is 3.0% higher than average price of previous purchases of 3407.T. |
| 6869.T - Sysmex Corporation | BUY | 6,500 @ JPY 16.4424 | JPY 106,876 | The ETF bought 6500 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 16.4424 compared to the previous average buy price of 17.6969. This is -7.1% lower than average price of previous purchases of 6869.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 20,200 @ JPY 5.26795 | JPY 106,413 | The ETF bought 20200 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.26795 compared to the previous average buy price of 5.05701. This is 4.2% higher than average price of previous purchases of 4188.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 10,300 @ JPY 10.0504 | JPY 103,519 | The ETF bought 10300 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 10.0504 compared to the previous average buy price of 9.63526. This is 4.3% higher than average price of previous purchases of 9143.T. |
| 3402.T - Toray Industries, Inc. | BUY | 9,800 @ JPY 6.88437 | JPY 67,467 | The ETF bought 9800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.88437 compared to the previous average buy price of 6.3856. This is 7.8% higher than average price of previous purchases of 3402.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 2,400 @ JPY 20.4591 | JPY 49,102 | The ETF bought 2400 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 20.4591 compared to the previous average buy price of 15.3654. This is 33.2% higher than average price of previous purchases of 3088.T. |
| 7186.T - Concordia Financial Group, Ltd. | BUY | 7,400 @ JPY 6.47957 | JPY 47,949 |
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The ETF bought 7400 new shares of 7186.T (Concordia Financial Group, Ltd.). The shares were bought for an average price of 6.47957 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 7186.T. |
| 9202.T - ANA Holdings Inc. | BUY | 2,200 @ JPY 19.7913 | JPY 43,541 | The ETF bought 2200 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.7913 compared to the previous average buy price of 19.3101. This is 2.5% higher than average price of previous purchases of 9202.T. |
| 7752.T - Ricoh Company, Ltd. | BUY | 4,000 @ JPY 9.14276 | JPY 36,571 | The ETF bought 4000 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 9.14276 compared to the previous average buy price of 9.63902. This is -5.1% lower than average price of previous purchases of 7752.T. |
| 6645.T - OMRON Corporation | BUY | 1,200 @ JPY 25.9085 | JPY 31,090 | The ETF bought 1200 new shares of 6645.T (OMRON Corporation). The shares were bought for an average price of 25.9085 compared to the previous average buy price of 28.564. This is -9.3% lower than average price of previous purchases of 6645.T. |