| 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 | 9,100 @ JPY 28.4022 | JPY 258,460 | The ETF bought 9100 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.4022 compared to the previous average buy price of 25.4634. This is 11.5% higher than average price of previous purchases of 6758.T. |
| 6501.T - Hitachi, Ltd. | BUY | 7,700 @ JPY 31.9236 | JPY 245,812 | The ETF bought 7700 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.9236 compared to the previous average buy price of 27.7024. This is 15.2% higher than average price of previous purchases of 6501.T. |
| 8035.T - Tokyo Electron Limited | BUY | 1,100 @ JPY 213.856 | JPY 235,242 | The ETF bought 1100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 213.856 compared to the previous average buy price of 174.512. This is 22.5% higher than average price of previous purchases of 8035.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 7,000 @ JPY 26.8619 | JPY 188,033 | The ETF bought 7000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 26.8619 compared to the previous average buy price of 25.2353. This is 6.4% higher than average price of previous purchases of 8316.T. |
| 7741.T - HOYA Corporation | BUY | 1,000 @ JPY 157.018 | JPY 157,018 | The ETF bought 1000 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 157.018 compared to the previous average buy price of 119.956. This is 30.9% higher than average price of previous purchases of 7741.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 4,000 @ JPY 37.9858 | JPY 151,943 | The ETF bought 4000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.9858 compared to the previous average buy price of 37.8697. This is 0.3% higher than average price of previous purchases of 8766.T. |
| 6701.T - NEC Corporation | BUY | 4,500 @ JPY 33.5955 | JPY 151,180 | The ETF bought 4500 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 33.5955 compared to the previous average buy price of 23.179. This is 44.9% higher than average price of previous purchases of 6701.T. |
| 6702.T - Fujitsu Limited | BUY | 5,900 @ JPY 25.269 | JPY 149,087 | The ETF bought 5900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.269 compared to the previous average buy price of 22.0275. This is 14.7% higher than average price of previous purchases of 6702.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 2,900 @ JPY 49.893 | JPY 144,690 | The ETF bought 2900 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 49.893 compared to the previous average buy price of 55.3922. This is -9.9% lower than average price of previous purchases of 6098.T. |
| 9433.T - KDDI Corporation | BUY | 8,700 @ JPY 16.0211 | JPY 139,384 | The ETF bought 8700 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.0211 compared to the previous average buy price of 17.6532. This is -9.2% lower than average price of previous purchases of 9433.T. |
| 6954.T - Fanuc Corporation | BUY | 4,300 @ JPY 31.7459 | JPY 136,507 | The ETF bought 4300 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 31.7459 compared to the previous average buy price of 26.8396. This is 18.3% higher than average price of previous purchases of 6954.T. |
| 9434.T - SoftBank Corp. | BUY | 92,300 @ JPY 1.42834 | JPY 131,836 | The ETF bought 92300 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.42834 compared to the previous average buy price of 1.49212. This is -4.3% lower than average price of previous purchases of 9434.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 5,100 @ JPY 25.4402 | JPY 129,745 | The ETF bought 5100 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 25.4402 compared to the previous average buy price of 25.4228. This is 0.1% higher than average price of previous purchases of 4568.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 7,500 @ JPY 15.6525 | JPY 117,394 | The ETF bought 7500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.6525 compared to the previous average buy price of 14.1868. This is 10.3% higher than average price of previous purchases of 8267.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 3,900 @ JPY 29.9556 | JPY 116,827 | The ETF bought 3900 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 29.9556 compared to the previous average buy price of 28.7472. This is 4.2% higher than average price of previous purchases of 8630.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 15,800 @ JPY 7.35889 | JPY 116,270 | The ETF bought 15800 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.35889 compared to the previous average buy price of 7.68614. This is -4.3% lower than average price of previous purchases of 7272.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 5,300 @ JPY 21.9055 | JPY 116,099 | The ETF bought 5300 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.9055 compared to the previous average buy price of 22.6465. This is -3.3% lower than average price of previous purchases of 1928.T. |
| 9735.T - SECOM CO., LTD. | BUY | 3,100 @ JPY 33.6548 | JPY 104,330 | The ETF bought 3100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 33.6548 compared to the previous average buy price of 35.7348. This is -5.8% lower than average price of previous purchases of 9735.T. |
| 3092.T - ZOZO, Inc. | BUY | 11,400 @ JPY 8.60951 | JPY 98,148 | The ETF bought 11400 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.60951 compared to the previous average buy price of 9.70786. This is -11.3% lower than average price of previous purchases of 3092.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 3,000 @ JPY 27.6321 | JPY 82,896 | The ETF bought 3000 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 27.6321 compared to the previous average buy price of 22.5196. This is 22.7% higher than average price of previous purchases of 2802.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 6,800 @ JPY 10.3735 | JPY 70,540 | The ETF bought 6800 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.3735 compared to the previous average buy price of 9.53084. This is 8.8% higher than average price of previous purchases of 8801.T. |
| 6988.T - Nitto Denko Corporation | BUY | 2,600 @ JPY 25.506 | JPY 66,316 | The ETF bought 2600 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 25.506 compared to the previous average buy price of 19.3323. This is 31.9% higher than average price of previous purchases of 6988.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 2,300 @ JPY 28.231 | JPY 64,931 | The ETF bought 2300 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 28.231 compared to the previous average buy price of 26.9677. This is 4.7% higher than average price of previous purchases of 9042.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 1,500 @ JPY 37.5251 | JPY 56,288 | The ETF bought 1500 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 37.5251 compared to the previous average buy price of 37.4158. This is 0.3% higher than average price of previous purchases of 4307.T. |
| 9005.T - Tokyu Corporation | BUY | 5,000 @ JPY 11.1831 | JPY 55,916 | The ETF bought 5000 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.1831 compared to the previous average buy price of 12.0006. This is -6.8% lower than average price of previous purchases of 9005.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,400 @ JPY 34.471 | JPY 48,259 | The ETF bought 1400 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.471 compared to the previous average buy price of 33.4518. This is 3.0% higher than average price of previous purchases of 1925.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 6,000 @ JPY 7.74395 | JPY 46,464 | The ETF bought 6000 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.74395 compared to the previous average buy price of 6.83753. This is 13.3% higher than average price of previous purchases of 8601.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 4,800 @ JPY 7.76699 | JPY 37,282 | The ETF bought 4800 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.76699 compared to the previous average buy price of 7.07382. This is 9.8% higher than average price of previous purchases of 3407.T. |
| 4689.T - LY Corporation | BUY | 12,600 @ JPY 2.92776 | JPY 36,890 | The ETF bought 12600 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.92776 compared to the previous average buy price of 3.18761. This is -8.2% lower than average price of previous purchases of 4689.T. |
| 3402.T - Toray Industries, Inc. | BUY | 5,500 @ JPY 6.34326 | JPY 34,888 | The ETF bought 5500 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.34326 compared to the previous average buy price of 6.48952. This is -2.3% lower than average price of previous purchases of 3402.T. |
| 9202.T - ANA Holdings Inc. | BUY | 1,600 @ JPY 18.2853 | JPY 29,256 | The ETF bought 1600 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.2853 compared to the previous average buy price of 19.3162. This is -5.3% lower than average price of previous purchases of 9202.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 5,100 @ JPY 5.54155 | JPY 28,262 | The ETF bought 5100 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.54155 compared to the previous average buy price of 5.20947. This is 6.4% higher than average price of previous purchases of 4188.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 3,000 @ JPY 9.37634 | JPY 28,129 | The ETF bought 3000 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.37634 compared to the previous average buy price of 10.268. This is -8.7% lower than average price of previous purchases of 9143.T. |
| 8113.T - Unicharm Corporation | BUY | 4,000 @ JPY 6.34853 | JPY 25,394 | The ETF bought 4000 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.34853 compared to the previous average buy price of 7.88705. This is -19.5% lower than average price of previous purchases of 8113.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 1,200 @ JPY 18.1669 | JPY 21,800 | The ETF bought 1200 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.1669 compared to the previous average buy price of 16.9368. This is 7.3% higher than average price of previous purchases of 3088.T. |
| 6869.T - Sysmex Corporation | BUY | 1,600 @ JPY 11.4102 | JPY 18,256 | The ETF bought 1600 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 11.4102 compared to the previous average buy price of 16.5123. This is -30.9% lower than average price of previous purchases of 6869.T. |