| 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 29.3535 | JPY 267,117 | The ETF bought 9100 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 29.3535 compared to the previous average buy price of 25.555. This is 14.9% higher than average price of previous purchases of 6758.T. |
| 6501.T - Hitachi, Ltd. | BUY | 7,700 @ JPY 33.25 | JPY 256,025 | The ETF bought 7700 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 33.25 compared to the previous average buy price of 27.7983. This is 19.6% higher than average price of previous purchases of 6501.T. |
| 8035.T - Tokyo Electron Limited | BUY | 1,100 @ JPY 222.035 | JPY 244,239 | The ETF bought 1100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 222.035 compared to the previous average buy price of 177.417. This is 25.1% higher than average price of previous purchases of 8035.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 7,000 @ JPY 27.2624 | JPY 190,837 | The ETF bought 7000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 27.2624 compared to the previous average buy price of 25.2694. This is 7.9% higher than average price of previous purchases of 8316.T. |
| 6701.T - NEC Corporation | BUY | 4,500 @ JPY 37.2244 | JPY 167,510 | The ETF bought 4500 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 37.2244 compared to the previous average buy price of 23.2326. This is 60.2% higher than average price of previous purchases of 6701.T. |
| 7741.T - HOYA Corporation | BUY | 1,000 @ JPY 161.899 | JPY 161,899 | The ETF bought 1000 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 161.899 compared to the previous average buy price of 120.722. This is 34.1% higher than average price of previous purchases of 7741.T. |
| 6702.T - Fujitsu Limited | BUY | 5,800 @ JPY 27.6975 | JPY 160,646 | The ETF bought 5800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.6975 compared to the previous average buy price of 22.1203. This is 25.2% higher than average price of previous purchases of 6702.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 2,900 @ JPY 53.7845 | JPY 155,975 | The ETF bought 2900 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 53.7845 compared to the previous average buy price of 55.0378. This is -2.3% lower than average price of previous purchases of 6098.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 4,000 @ JPY 37.6855 | JPY 150,742 | The ETF bought 4000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.6855 compared to the previous average buy price of 37.8727. This is -0.5% lower than average price of previous purchases of 8766.T. |
| 9433.T - KDDI Corporation | BUY | 8,700 @ JPY 17.2095 | JPY 149,723 | The ETF bought 8700 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.2095 compared to the previous average buy price of 17.6424. This is -2.5% lower than average price of previous purchases of 9433.T. |
| 6954.T - Fanuc Corporation | BUY | 4,300 @ JPY 33.6396 | JPY 144,650 | The ETF bought 4300 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 33.6396 compared to the previous average buy price of 26.904. This is 25.0% higher than average price of previous purchases of 6954.T. |
| 9434.T - SoftBank Corp. | BUY | 92,200 @ JPY 1.44949 | JPY 133,643 | The ETF bought 92200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.44949 compared to the previous average buy price of 1.49012. This is -2.7% lower than average price of previous purchases of 9434.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 3,900 @ JPY 29.8665 | JPY 116,479 | The ETF bought 3900 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 29.8665 compared to the previous average buy price of 28.7584. This is 3.9% higher than average price of previous purchases of 8630.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 7,500 @ JPY 15.521 | JPY 116,408 | The ETF bought 7500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.521 compared to the previous average buy price of 14.1965. This is 9.3% higher than average price of previous purchases of 8267.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 5,300 @ JPY 21.9177 | JPY 116,164 | The ETF bought 5300 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.9177 compared to the previous average buy price of 22.6402. This is -3.2% lower than average price of previous purchases of 1928.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 15,800 @ JPY 7.21174 | JPY 113,945 | The ETF bought 15800 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.21174 compared to the previous average buy price of 7.68399. This is -6.1% lower than average price of previous purchases of 7272.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 5,100 @ JPY 22.0281 | JPY 112,343 | The ETF bought 5100 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.0281 compared to the previous average buy price of 25.423. This is -13.4% lower than average price of previous purchases of 4568.T. |
| 9735.T - SECOM CO., LTD. | BUY | 3,100 @ JPY 34.6138 | JPY 107,303 | The ETF bought 3100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 34.6138 compared to the previous average buy price of 35.7085. This is -3.1% lower than average price of previous purchases of 9735.T. |
| 3092.T - ZOZO, Inc. | BUY | 11,400 @ JPY 8.27353 | JPY 94,318 | The ETF bought 11400 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.27353 compared to the previous average buy price of 9.6949. This is -14.7% lower than average price of previous purchases of 3092.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 6,700 @ JPY 11.0043 | JPY 73,729 | The ETF bought 6700 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.0043 compared to the previous average buy price of 9.54705. This is 15.3% higher than average price of previous purchases of 8801.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 3,100 @ JPY 23.5153 | JPY 72,897 | The ETF bought 3100 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 23.5153 compared to the previous average buy price of 22.5532. This is 4.3% higher than average price of previous purchases of 2802.T. |
| 6988.T - Nitto Denko Corporation | BUY | 2,700 @ JPY 24.931 | JPY 67,314 | The ETF bought 2700 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.931 compared to the previous average buy price of 19.5763. This is 27.4% higher than average price of previous purchases of 6988.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 1,500 @ JPY 40.1208 | JPY 60,181 | The ETF bought 1500 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 40.1208 compared to the previous average buy price of 37.4201. This is 7.2% higher than average price of previous purchases of 4307.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 2,300 @ JPY 25.7103 | JPY 59,134 | The ETF bought 2300 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.7103 compared to the previous average buy price of 26.9889. This is -4.7% lower than average price of previous purchases of 9042.T. |
| 9005.T - Tokyu Corporation | BUY | 4,900 @ JPY 11.3647 | JPY 55,687 | The ETF bought 4900 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.3647 compared to the previous average buy price of 11.9873. This is -5.2% lower than average price of previous purchases of 9005.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,400 @ JPY 35.7113 | JPY 49,996 | The ETF bought 1400 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 35.7113 compared to the previous average buy price of 33.4716. This is 6.7% higher than average price of previous purchases of 1925.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 6,000 @ JPY 8.21184 | JPY 49,271 | The ETF bought 6000 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.21184 compared to the previous average buy price of 6.84245. This is 20.0% higher than average price of previous purchases of 8601.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 4,800 @ JPY 8.306 | JPY 39,869 | The ETF bought 4800 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.306 compared to the previous average buy price of 7.0996. This is 17.0% higher than average price of previous purchases of 3407.T. |
| 4689.T - LY Corporation | BUY | 12,600 @ JPY 2.79508 | JPY 35,218 | The ETF bought 12600 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.79508 compared to the previous average buy price of 3.18348. This is -12.2% lower than average price of previous purchases of 4689.T. |
| 3402.T - Toray Industries, Inc. | BUY | 5,500 @ JPY 6.17268 | JPY 33,950 | The ETF bought 5500 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.17268 compared to the previous average buy price of 6.48393. This is -4.8% lower than average price of previous purchases of 3402.T. |
| 9202.T - ANA Holdings Inc. | BUY | 1,600 @ JPY 19.6123 | JPY 31,380 | The ETF bought 1600 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.6123 compared to the previous average buy price of 19.2995. This is 1.6% higher than average price of previous purchases of 9202.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 3,000 @ JPY 9.57885 | JPY 28,737 | The ETF bought 3000 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.57885 compared to the previous average buy price of 10.2598. This is -6.6% lower than average price of previous purchases of 9143.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 5,100 @ JPY 5.47846 | JPY 27,940 | The ETF bought 5100 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.47846 compared to the previous average buy price of 5.22122. This is 4.9% higher than average price of previous purchases of 4188.T. |
| 8113.T - Unicharm Corporation | BUY | 4,000 @ JPY 6.19086 | JPY 24,763 | The ETF bought 4000 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.19086 compared to the previous average buy price of 7.84757. This is -21.1% lower than average price of previous purchases of 8113.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 1,100 @ JPY 19.4175 | JPY 21,359 | The ETF bought 1100 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 19.4175 compared to the previous average buy price of 16.9661. This is 14.4% higher than average price of previous purchases of 3088.T. |
| 6869.T - Sysmex Corporation | BUY | 1,700 @ JPY 10.5854 | JPY 17,995 | The ETF bought 1700 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.5854 compared to the previous average buy price of 16.3688. This is -35.3% lower than average price of previous purchases of 6869.T. |