| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 7203.T - Toyota Motor Corporation | BUY | 26,600 @ JPY 20.5043 | JPY 545,414 | The ETF bought 26600 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.5043 compared to the previous average buy price of 18.2557. This is 12.3% higher than average price of previous purchases of 7203.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 32,200 @ JPY 15.2198 | JPY 490,078 | The ETF bought 32200 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.2198 compared to the previous average buy price of 13.0838. This is 16.3% higher than average price of previous purchases of 8306.T. |
| 6758.T - Sony Group Corporation | BUY | 17,200 @ JPY 28.4147 | JPY 488,733 | The ETF bought 17200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.4147 compared to the previous average buy price of 24.4168. This is 16.4% higher than average price of previous purchases of 6758.T. |
| 6501.T - Hitachi, Ltd. | BUY | 12,800 @ JPY 33.9735 | JPY 434,861 | The ETF bought 12800 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 33.9735 compared to the previous average buy price of 25.6625. This is 32.4% higher than average price of previous purchases of 6501.T. |
| 9984.T - SoftBank Group Corp. | BUY | 2,700 @ JPY 152.198 | JPY 410,935 | The ETF bought 2700 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 152.198 compared to the previous average buy price of 60.1909. This is 152.9% higher than average price of previous purchases of 9984.T. |
| 6857.T - Advantest Corporation | BUY | 2,100 @ JPY 138.023 | JPY 289,848 | The ETF bought 2100 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 138.023 compared to the previous average buy price of 53.7591. This is 156.7% higher than average price of previous purchases of 6857.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 3,100 @ JPY 92.1353 | JPY 285,619 | The ETF bought 3100 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 92.1353 compared to the previous average buy price of 74.087. This is 24.4% higher than average price of previous purchases of 7974.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 10,400 @ JPY 27.4544 | JPY 285,526 | The ETF bought 10400 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 27.4544 compared to the previous average buy price of 24.8101. This is 10.7% higher than average price of previous purchases of 8316.T. |
| 8035.T - Tokyo Electron Limited | BUY | 1,300 @ JPY 217.193 | JPY 282,351 | The ETF bought 1300 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 217.193 compared to the previous average buy price of 155.086. This is 40.0% higher than average price of previous purchases of 8035.T. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 9,000 @ JPY 30.1653 | JPY 271,488 | The ETF bought 9000 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 30.1653 compared to the previous average buy price of 18.296. This is 64.9% higher than average price of previous purchases of 7011.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 7,000 @ JPY 33.5032 | JPY 234,522 | The ETF bought 7000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 33.5032 compared to the previous average buy price of 27.9002. This is 20.1% higher than average price of previous purchases of 8411.T. |
| 8058.T - Mitsubishi Corporation | BUY | 9,100 @ JPY 23.7703 | JPY 216,310 | The ETF bought 9100 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.7703 compared to the previous average buy price of 18.1342. This is 31.1% higher than average price of previous purchases of 8058.T. |
| 8001.T - ITOCHU Corporation | BUY | 3,300 @ JPY 62.3489 | JPY 205,751 | The ETF bought 3300 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 62.3489 compared to the previous average buy price of 48.7373. This is 27.9% higher than average price of previous purchases of 8001.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 5,100 @ JPY 38.2781 | JPY 195,218 | The ETF bought 5100 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 38.2781 compared to the previous average buy price of 38.3848. This is -0.3% lower than average price of previous purchases of 8766.T. |
| 9983.T - Fast Retailing Co., Ltd. | BUY | 500 @ JPY 369.587 | JPY 184,794 | The ETF bought 500 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 369.587 compared to the previous average buy price of 317.655. This is 16.3% higher than average price of previous purchases of 9983.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 6,900 @ JPY 26.5008 | JPY 182,856 | The ETF bought 6900 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 26.5008 compared to the previous average buy price of 19.7121. This is 34.4% higher than average price of previous purchases of 8031.T. |
| 6861.T - Keyence Corporation | BUY | 500 @ JPY 363.904 | JPY 181,952 | The ETF bought 500 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 363.904 compared to the previous average buy price of 405.703. This is -10.3% lower than average price of previous purchases of 6861.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 3,700 @ JPY 47.7562 | JPY 176,698 | The ETF bought 3700 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 47.7562 compared to the previous average buy price of 59.5613. This is -19.8% lower than average price of previous purchases of 6098.T. |
| 7741.T - HOYA Corporation | BUY | 1,000 @ JPY 167.385 | JPY 167,385 | The ETF bought 1000 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 167.385 compared to the previous average buy price of 120.866. This is 38.5% higher than average price of previous purchases of 7741.T. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 5,400 @ JPY 28.5714 | JPY 154,286 | The ETF bought 5400 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 28.5714 compared to the previous average buy price of 18.5864. This is 53.7% higher than average price of previous purchases of 6503.T. |
| 9433.T - KDDI Corporation | BUY | 8,900 @ JPY 16.1278 | JPY 143,537 | The ETF bought 8900 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.1278 compared to the previous average buy price of 17.7866. This is -9.3% lower than average price of previous purchases of 9433.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 4,700 @ JPY 29.4337 | JPY 138,338 | The ETF bought 4700 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.4337 compared to the previous average buy price of 30.7685. This is -4.3% lower than average price of previous purchases of 4063.T. |
| 6701.T - NEC Corporation | BUY | 3,600 @ JPY 36.5602 | JPY 131,617 | The ETF bought 3600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.5602 compared to the previous average buy price of 24.4672. This is 49.4% higher than average price of previous purchases of 6701.T. |
| 6702.T - Fujitsu Limited | BUY | 4,900 @ JPY 25.7038 | JPY 125,949 | The ETF bought 4900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.7038 compared to the previous average buy price of 20.7125. This is 24.1% higher than average price of previous purchases of 6702.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 4,500 @ JPY 27.3761 | JPY 123,192 | The ETF bought 4500 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.3761 compared to the previous average buy price of 28.6177. This is -4.3% lower than average price of previous purchases of 4502.T. |
| 2914.T - Japan Tobacco Inc. | BUY | 3,400 @ JPY 35.7306 | JPY 121,484 | The ETF bought 3400 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 35.7306 compared to the previous average buy price of 28.1996. This is 26.7% higher than average price of previous purchases of 2914.T. |
| 9434.T - SoftBank Corp. | BUY | 81,900 @ JPY 1.40898 | JPY 115,395 | The ETF bought 81900 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.40898 compared to the previous average buy price of 1.42124. This is -0.9% lower than average price of previous purchases of 9434.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 11,300 @ JPY 10.1705 | JPY 114,927 | The ETF bought 11300 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.1705 compared to the previous average buy price of 9.50885. This is 7.0% higher than average price of previous purchases of 7267.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 4,800 @ JPY 22.281 | JPY 106,949 | The ETF bought 4800 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.281 compared to the previous average buy price of 25.2148. This is -11.6% lower than average price of previous purchases of 4568.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 4,700 @ JPY 21.8826 | JPY 102,848 | The ETF bought 4700 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.8826 compared to the previous average buy price of 15.6861. This is 39.5% higher than average price of previous purchases of 6981.T. |
| 8002.T - Marubeni Corporation | BUY | 4,000 @ JPY 25.6581 | JPY 102,632 | The ETF bought 4000 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 25.6581 compared to the previous average buy price of 17.3537. This is 47.9% higher than average price of previous purchases of 8002.T. |
| 6146.T - Disco Corporation | BUY | 300 @ JPY 330.002 | JPY 99,001 | The ETF bought 300 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 330.002 compared to the previous average buy price of 244.119. This is 35.2% higher than average price of previous purchases of 6146.T. |
| 5803.T - Fujikura Ltd. | BUY | 700 @ JPY 140.604 | JPY 98,423 | The ETF bought 700 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 140.604 compared to the previous average buy price of 43.9782. This is 219.7% higher than average price of previous purchases of 5803.T. |
| 8053.T - Sumitomo Corporation | BUY | 3,100 @ JPY 30.6094 | JPY 94,889 | The ETF bought 3100 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 30.6094 compared to the previous average buy price of 23.506. This is 30.2% higher than average price of previous purchases of 8053.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 6,300 @ JPY 14.7952 | JPY 93,210 | The ETF bought 6300 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 14.7952 compared to the previous average buy price of 14.4497. This is 2.4% higher than average price of previous purchases of 8267.T. |
| 6301.T - Komatsu Ltd. | BUY | 2,700 @ JPY 34.0192 | JPY 91,852 | The ETF bought 2700 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 34.0192 compared to the previous average buy price of 30.4793. This is 11.6% higher than average price of previous purchases of 6301.T. |
| 6762.T - TDK Corporation | BUY | 5,500 @ JPY 16.6961 | JPY 91,829 | The ETF bought 5500 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 16.6961 compared to the previous average buy price of 10.9093. This is 53.0% higher than average price of previous purchases of 6762.T. |
| 6367.T - Daikin Industries,Ltd. | BUY | 700 @ JPY 126.037 | JPY 88,226 | The ETF bought 700 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 126.037 compared to the previous average buy price of 112.488. This is 12.0% higher than average price of previous purchases of 6367.T. |
| 6954.T - Fanuc Corporation | BUY | 2,600 @ JPY 33.5424 | JPY 87,210 | The ETF bought 2600 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 33.5424 compared to the previous average buy price of 27.2563. This is 23.1% higher than average price of previous purchases of 6954.T. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 1,900 @ JPY 45.4047 | JPY 86,269 | The ETF bought 1900 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 45.4047 compared to the previous average buy price of 47.0801. This is -3.6% lower than average price of previous purchases of 4519.T. |
| 8591.T - ORIX Corporation | BUY | 3,300 @ JPY 25.2205 | JPY 83,228 | The ETF bought 3300 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 25.2205 compared to the previous average buy price of 21.0756. This is 19.7% higher than average price of previous purchases of 8591.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 2,000 @ JPY 40.5448 | JPY 81,090 | The ETF bought 2000 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 40.5448 compared to the previous average buy price of 18.7184. This is 116.6% higher than average price of previous purchases of 5802.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 7,500 @ JPY 10.6735 | JPY 80,051 | The ETF bought 7500 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.6735 compared to the previous average buy price of 9.25483. This is 15.3% higher than average price of previous purchases of 8801.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 3,700 @ JPY 20.8505 | JPY 77,147 | The ETF bought 3700 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.8505 compared to the previous average buy price of 21.8942. This is -4.8% lower than average price of previous purchases of 8725.T. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 6,000 @ JPY 12.7376 | JPY 76,426 | The ETF bought 6000 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 12.7376 compared to the previous average buy price of 15.0005. This is -15.1% lower than average price of previous purchases of 3382.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 2,500 @ JPY 30.2502 | JPY 75,626 | The ETF bought 2500 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.2502 compared to the previous average buy price of 29.5251. This is 2.5% higher than average price of previous purchases of 8630.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 6,700 @ JPY 11.2026 | JPY 75,057 | The ETF bought 6700 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.2026 compared to the previous average buy price of 11.1559. This is 0.4% higher than average price of previous purchases of 6752.T. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 10,100 @ JPY 7.14286 | JPY 72,143 | The ETF bought 10100 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.14286 compared to the previous average buy price of 8.40857. This is -15.1% lower than average price of previous purchases of 8750.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 3,200 @ JPY 22.2745 | JPY 71,278 | The ETF bought 3200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 22.2745 compared to the previous average buy price of 21.3113. This is 4.5% higher than average price of previous purchases of 4901.T. |
| 5108.T - Bridgestone Corporation | BUY | 1,600 @ JPY 44.464 | JPY 71,142 | The ETF bought 1600 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 44.464 compared to the previous average buy price of 39.4934. This is 12.6% higher than average price of previous purchases of 5108.T. |
| 7751.T - Canon Inc. | BUY | 2,500 @ JPY 28.3167 | JPY 70,792 | The ETF bought 2500 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.3167 compared to the previous average buy price of 31.2445. This is -9.4% lower than average price of previous purchases of 7751.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 2,500 @ JPY 28.2383 | JPY 70,596 | The ETF bought 2500 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 28.2383 compared to the previous average buy price of 22.6411. This is 24.7% higher than average price of previous purchases of 2802.T. |
| 6273.T - SMC Corporation | BUY | 200 @ JPY 352.734 | JPY 70,547 | The ETF bought 200 new shares of 6273.T (SMC Corporation). The shares were bought for an average price of 352.734 compared to the previous average buy price of 363.684. This is -3.0% lower than average price of previous purchases of 6273.T. |
| 6902.T - DENSO Corporation | BUY | 5,000 @ JPY 13.6619 | JPY 68,310 | The ETF bought 5000 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.6619 compared to the previous average buy price of 13.1085. This is 4.2% higher than average price of previous purchases of 6902.T. |
| 9020.T - East Japan Railway Company | BUY | 2,700 @ JPY 24.711 | JPY 66,720 | The ETF bought 2700 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 24.711 compared to the previous average buy price of 20.7305. This is 19.2% higher than average price of previous purchases of 9020.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 1,200 @ JPY 55.5947 | JPY 66,714 | The ETF bought 1200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 55.5947 compared to the previous average buy price of 52.0354. This is 6.8% higher than average price of previous purchases of 4578.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 3,000 @ JPY 22.0132 | JPY 66,040 | The ETF bought 3000 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 22.0132 compared to the previous average buy price of 16.8005. This is 31.0% higher than average price of previous purchases of 8802.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 2,000 @ JPY 31.5827 | JPY 63,165 | The ETF bought 2000 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 31.5827 compared to the previous average buy price of 20.6028. This is 53.3% higher than average price of previous purchases of 8015.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 4,500 @ JPY 13.9003 | JPY 62,551 | The ETF bought 4500 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 13.9003 compared to the previous average buy price of 12.2003. This is 13.9% higher than average price of previous purchases of 7269.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 3,100 @ JPY 20.0928 | JPY 62,288 | The ETF bought 3100 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 20.0928 compared to the previous average buy price of 21.6661. This is -7.3% lower than average price of previous purchases of 4661.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 8,700 @ JPY 7.10693 | JPY 61,830 | The ETF bought 8700 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.10693 compared to the previous average buy price of 6.2452. This is 13.8% higher than average price of previous purchases of 8604.T. |
| 4543.T - Terumo Corporation | BUY | 3,800 @ JPY 16.2682 | JPY 61,819 | The ETF bought 3800 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 16.2682 compared to the previous average buy price of 18.5953. This is -12.5% lower than average price of previous purchases of 4543.T. |
| 7013.T - IHI Corporation | BUY | 2,900 @ JPY 20.8048 | JPY 60,334 | The ETF bought 2900 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 20.8048 compared to the previous average buy price of 18.0527. This is 15.2% higher than average price of previous purchases of 7013.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 5,200 @ JPY 11.5782 | JPY 60,207 | The ETF bought 5200 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.5782 compared to the previous average buy price of 10.3817. This is 11.5% higher than average price of previous purchases of 7182.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 4,800 @ JPY 12.4567 | JPY 59,792 | The ETF bought 4800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.4567 compared to the previous average buy price of 13.0311. This is -4.4% lower than average price of previous purchases of 6723.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 5,200 @ JPY 11.3789 | JPY 59,170 | The ETF bought 5200 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 11.3789 compared to the previous average buy price of 9.73094. This is 16.9% higher than average price of previous purchases of 4503.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 5,900 @ JPY 9.92227 | JPY 58,541 | The ETF bought 5900 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.92227 compared to the previous average buy price of 8.27656. This is 19.9% higher than average price of previous purchases of 8308.T. |
| 9022.T - Central Japan Railway Company | BUY | 2,200 @ JPY 26.0631 | JPY 57,339 | The ETF bought 2200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 26.0631 compared to the previous average buy price of 20.3037. This is 28.4% higher than average price of previous purchases of 9022.T. |
| 6201.T - Toyota Industries Corporation | BUY | 500 @ JPY 111.699 | JPY 55,850 | The ETF bought 500 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 111.699 compared to the previous average buy price of 90.9488. This is 22.8% higher than average price of previous purchases of 6201.T. |
| 4452.T - Kao Corporation | BUY | 1,300 @ JPY 42.8637 | JPY 55,723 | The ETF bought 1300 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.8637 compared to the previous average buy price of 43.2181. This is -0.8% lower than average price of previous purchases of 4452.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,600 @ JPY 34.6528 | JPY 55,444 | The ETF bought 1600 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.6528 compared to the previous average buy price of 32.76. This is 5.8% higher than average price of previous purchases of 1925.T. |
| 5401.T - Nippon Steel Corporation | BUY | 14,100 @ JPY 3.8768 | JPY 54,663 | The ETF bought 14100 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.8768 compared to the previous average buy price of 5.57148. This is -30.4% lower than average price of previous purchases of 5401.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 7,900 @ JPY 6.38579 | JPY 50,448 | The ETF bought 7900 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.38579 compared to the previous average buy price of 5.0686. This is 26.0% higher than average price of previous purchases of 5020.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 1,800 @ JPY 27.9247 | JPY 50,264 | The ETF bought 1800 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 27.9247 compared to the previous average buy price of 25.2856. This is 10.4% higher than average price of previous purchases of 8309.T. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 1,700 @ JPY 29.2116 | JPY 49,660 | The ETF bought 1700 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 29.2116 compared to the previous average buy price of 30.8989. This is -5.5% lower than average price of previous purchases of 7832.T. |
| 6988.T - Nitto Denko Corporation | BUY | 2,000 @ JPY 24.7959 | JPY 49,592 | The ETF bought 2000 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.7959 compared to the previous average buy price of 18.4032. This is 34.7% higher than average price of previous purchases of 6988.T. |
| 7936.T - ASICS Corporation | BUY | 2,000 @ JPY 24.4497 | JPY 48,899 | The ETF bought 2000 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.4497 compared to the previous average buy price of 23.0679. This is 6.0% higher than average price of previous purchases of 7936.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 5,200 @ JPY 9.37031 | JPY 48,726 | The ETF bought 5200 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.37031 compared to the previous average buy price of 9.94217. This is -5.8% lower than average price of previous purchases of 6178.T. |
| 6971.T - Kyocera Corporation | BUY | 3,700 @ JPY 13.1622 | JPY 48,700 | The ETF bought 3700 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.1622 compared to the previous average buy price of 11.4638. This is 14.8% higher than average price of previous purchases of 6971.T. |
| 9766.T - Konami Group Corporation | BUY | 300 @ JPY 160.886 | JPY 48,266 | The ETF bought 300 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 160.886 compared to the previous average buy price of 125.764. This is 27.9% higher than average price of previous purchases of 9766.T. |
| 1605.T - Inpex Corporation | BUY | 2,500 @ JPY 18.9202 | JPY 47,301 | The ETF bought 2500 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 18.9202 compared to the previous average buy price of 13.3373. This is 41.9% higher than average price of previous purchases of 1605.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 4,200 @ JPY 11.1242 | JPY 46,722 | The ETF bought 4200 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.1242 compared to the previous average buy price of 12.3299. This is -9.8% lower than average price of previous purchases of 2502.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 2,800 @ JPY 15.6085 | JPY 43,704 | The ETF bought 2800 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.6085 compared to the previous average buy price of 12.2039. This is 27.9% higher than average price of previous purchases of 9503.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 1,100 @ JPY 37.3114 | JPY 41,043 | The ETF bought 1100 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 37.3114 compared to the previous average buy price of 35.5206. This is 5.0% higher than average price of previous purchases of 4307.T. |
| 9735.T - SECOM CO., LTD. | BUY | 1,200 @ JPY 33.9408 | JPY 40,729 | The ETF bought 1200 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 33.9408 compared to the previous average buy price of 35.1163. This is -3.3% lower than average price of previous purchases of 9735.T. |
| 1812.T - Kajima Corporation | BUY | 1,200 @ JPY 33.9212 | JPY 40,705 | The ETF bought 1200 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 33.9212 compared to the previous average buy price of 22.2609. This is 52.4% higher than average price of previous purchases of 1812.T. |
| 7733.T - Olympus Corporation | BUY | 3,300 @ JPY 12.0158 | JPY 39,652 | The ETF bought 3300 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.0158 compared to the previous average buy price of 13.5692. This is -11.4% lower than average price of previous purchases of 7733.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 900 @ JPY 43.3928 | JPY 39,054 | The ETF bought 900 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 43.3928 compared to the previous average buy price of 35.4913. This is 22.3% higher than average price of previous purchases of 8830.T. |
| 6920.T - Lasertec Corporation | BUY | 200 @ JPY 193.971 | JPY 38,794 | The ETF bought 200 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 193.971 compared to the previous average buy price of 101.715. This is 90.7% higher than average price of previous purchases of 6920.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 1,200 @ JPY 32.0922 | JPY 38,511 | The ETF bought 1200 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.0922 compared to the previous average buy price of 34.0662. This is -5.8% lower than average price of previous purchases of 9101.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 2,200 @ JPY 17.1402 | JPY 37,708 | The ETF bought 2200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.1402 compared to the previous average buy price of 15.5026. This is 10.6% higher than average price of previous purchases of 4507.T. |
| 6326.T - Kubota Corporation | BUY | 2,900 @ JPY 12.9532 | JPY 37,564 | The ETF bought 2900 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 12.9532 compared to the previous average buy price of 11.9962. This is 8.0% higher than average price of previous purchases of 6326.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 5,700 @ JPY 6.46613 | JPY 36,857 | The ETF bought 5700 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.46613 compared to the previous average buy price of 8.07972. This is -20.0% lower than average price of previous purchases of 7532.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 1,700 @ JPY 21.6017 | JPY 36,723 | The ETF bought 1700 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.6017 compared to the previous average buy price of 22.5754. This is -4.3% lower than average price of previous purchases of 1928.T. |
| 7270.T - Subaru Corporation | BUY | 1,700 @ JPY 21.4449 | JPY 36,456 | The ETF bought 1700 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.4449 compared to the previous average buy price of 17.7923. This is 20.5% higher than average price of previous purchases of 7270.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 800 @ JPY 45.2087 | JPY 36,167 | The ETF bought 800 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 45.2087 compared to the previous average buy price of 29.7249. This is 52.1% higher than average price of previous purchases of 8473.T. |
| 1802.T - Obayashi Corporation | BUY | 1,900 @ JPY 18.2801 | JPY 34,732 | The ETF bought 1900 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 18.2801 compared to the previous average buy price of 14.0691. This is 29.9% higher than average price of previous purchases of 1802.T. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 900 @ JPY 37.5139 | JPY 33,763 | The ETF bought 900 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 37.5139 compared to the previous average buy price of 31.3003. This is 19.9% higher than average price of previous purchases of 9531.T. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 2,900 @ JPY 11.6304 | JPY 33,728 | The ETF bought 2900 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.6304 compared to the previous average buy price of 10.6561. This is 9.1% higher than average price of previous purchases of 8697.T. |
| 6594.T - Nidec Corporation | BUY | 2,500 @ JPY 13.3973 | JPY 33,493 | The ETF bought 2500 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.3973 compared to the previous average buy price of 17.5626. This is -23.7% lower than average price of previous purchases of 6594.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 2,300 @ JPY 14.387 | JPY 33,090 | The ETF bought 2300 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.387 compared to the previous average buy price of 13.7789. This is 4.4% higher than average price of previous purchases of 2503.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 4,000 @ JPY 8.10961 | JPY 32,438 | The ETF bought 4000 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.10961 compared to the previous average buy price of 6.75451. This is 20.1% higher than average price of previous purchases of 8601.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 1,000 @ JPY 31.8375 | JPY 31,838 | The ETF bought 1000 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 31.8375 compared to the previous average buy price of 23.2154. This is 37.1% higher than average price of previous purchases of 9532.T. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 1,500 @ JPY 21.1967 | JPY 31,795 | The ETF bought 1500 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 21.1967 compared to the previous average buy price of 22.3414. This is -5.1% lower than average price of previous purchases of 7453.T. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | BUY | 400 @ JPY 78.4832 | JPY 31,393 | The ETF bought 400 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 78.4832 compared to the previous average buy price of 63.1041. This is 24.4% higher than average price of previous purchases of 7012.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 3,700 @ JPY 8.25331 | JPY 30,537 | The ETF bought 3700 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.25331 compared to the previous average buy price of 6.92023. This is 19.3% higher than average price of previous purchases of 3407.T. |
| 1801.T - Taisei Corporation | BUY | 400 @ JPY 75.8704 | JPY 30,348 | The ETF bought 400 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 75.8704 compared to the previous average buy price of 47.4521. This is 59.9% higher than average price of previous purchases of 1801.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 4,500 @ JPY 6.63988 | JPY 29,879 | The ETF bought 4500 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.63988 compared to the previous average buy price of 5.85005. This is 13.5% higher than average price of previous purchases of 4755.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 1,400 @ JPY 21.3077 | JPY 29,831 | The ETF bought 1400 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.3077 compared to the previous average buy price of 20.5229. This is 3.8% higher than average price of previous purchases of 8795.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 900 @ JPY 32.8565 | JPY 29,571 | The ETF bought 900 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 32.8565 compared to the previous average buy price of 24.1413. This is 36.1% higher than average price of previous purchases of 6383.T. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 2,000 @ JPY 14.5209 | JPY 29,042 | The ETF bought 2000 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.5209 compared to the previous average buy price of 11.3014. This is 28.5% higher than average price of previous purchases of 9502.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 1,000 @ JPY 28.7151 | JPY 28,715 | The ETF bought 1000 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.7151 compared to the previous average buy price of 34.8283. This is -17.6% lower than average price of previous purchases of 9104.T. |
| 6504.T - Fuji Electric Co., Ltd. | BUY | 400 @ JPY 70.6121 | JPY 28,245 | The ETF bought 400 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 70.6121 compared to the previous average buy price of 45.2434. This is 56.1% higher than average price of previous purchases of 6504.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 900 @ JPY 31.328 | JPY 28,195 | The ETF bought 900 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.328 compared to the previous average buy price of 32.6145. This is -3.9% lower than average price of previous purchases of 4684.T. |
| 7259.T - Aisin Corporation | BUY | 1,500 @ JPY 18.0155 | JPY 27,023 | The ETF bought 1500 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.0155 compared to the previous average buy price of 11.7452. This is 53.4% higher than average price of previous purchases of 7259.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 1,000 @ JPY 25.8475 | JPY 25,848 | The ETF bought 1000 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 25.8475 compared to the previous average buy price of 26.3522. This is -1.9% lower than average price of previous purchases of 9697.T. |
| 3402.T - Toray Industries, Inc. | BUY | 4,200 @ JPY 6.02848 | JPY 25,320 | The ETF bought 4200 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.02848 compared to the previous average buy price of 6.73098. This is -10.4% lower than average price of previous purchases of 3402.T. |
| 4689.T - LY Corporation | BUY | 8,800 @ JPY 2.75394 | JPY 24,235 | The ETF bought 8800 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.75394 compared to the previous average buy price of 3.27807. This is -16.0% lower than average price of previous purchases of 4689.T. |
| 9021.T - West Japan Railway Company | BUY | 1,200 @ JPY 19.8707 | JPY 23,845 | The ETF bought 1200 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.8707 compared to the previous average buy price of 20.1166. This is -1.2% lower than average price of previous purchases of 9021.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 700 @ JPY 32.2163 | JPY 22,551 | The ETF bought 700 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 32.2163 compared to the previous average buy price of 22.9139. This is 40.6% higher than average price of previous purchases of 5713.T. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 1,100 @ JPY 20.341 | JPY 22,375 | The ETF bought 1100 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.341 compared to the previous average buy price of 15.068. This is 35.0% higher than average price of previous purchases of 6479.T. |
| 8113.T - Unicharm Corporation | BUY | 3,400 @ JPY 6.51773 | JPY 22,160 | The ETF bought 3400 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.51773 compared to the previous average buy price of 8.17109. This is -20.2% lower than average price of previous purchases of 8113.T. |
| 8951 - | BUY | 23 @ JPY 940.623 | JPY 21,634 | The ETF bought 23 new shares of 8951 (). The shares were bought for an average price of 940.623 compared to the previous average buy price of 864.31. This is 8.8% higher than average price of previous purchases of 8951. |
| 6841.T - Yokogawa Electric Corporation | BUY | 700 @ JPY 30.8969 | JPY 21,628 | The ETF bought 700 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 30.8969 compared to the previous average buy price of 22.4918. This is 37.4% higher than average price of previous purchases of 6841.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 4,000 @ JPY 5.39748 | JPY 21,590 | The ETF bought 4000 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.39748 compared to the previous average buy price of 5.09733. This is 5.9% higher than average price of previous purchases of 4188.T. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 2,700 @ JPY 7.97897 | JPY 21,543 | The ETF bought 2700 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.97897 compared to the previous average buy price of 6.86143. This is 16.3% higher than average price of previous purchases of 8593.T. |
| 8136.T - Sanrio Company, Ltd. | BUY | 500 @ JPY 42.0276 | JPY 21,014 | The ETF bought 500 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 42.0276 compared to the previous average buy price of 47.4655. This is -11.5% lower than average price of previous purchases of 8136.T. |
| 7309.T - Shimano Inc. | BUY | 200 @ JPY 103.599 | JPY 20,720 | The ETF bought 200 new shares of 7309.T (Shimano Inc.). The shares were bought for an average price of 103.599 compared to the previous average buy price of 137.927. This is -24.9% lower than average price of previous purchases of 7309.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 2,800 @ JPY 7.32576 | JPY 20,512 | The ETF bought 2800 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.32576 compared to the previous average buy price of 7.90798. This is -7.4% lower than average price of previous purchases of 7272.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 1,200 @ JPY 17.0259 | JPY 20,431 | The ETF bought 1200 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.0259 compared to the previous average buy price of 14.5121. This is 17.3% higher than average price of previous purchases of 7912.T. |
| 4704.T - Trend Micro Incorporated | BUY | 400 @ JPY 50.7675 | JPY 20,307 | The ETF bought 400 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 50.7675 compared to the previous average buy price of 67.19. This is -24.4% lower than average price of previous purchases of 4704.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 1,200 @ JPY 16.9116 | JPY 20,294 | The ETF bought 1200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.9116 compared to the previous average buy price of 16.7149. This is 1.2% higher than average price of previous purchases of 4204.T. |
| 5201.T - AGC Inc. | BUY | 600 @ JPY 33.5097 | JPY 20,106 | The ETF bought 600 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 33.5097 compared to the previous average buy price of 29.5853. This is 13.3% higher than average price of previous purchases of 5201.T. |
| 4523.T - Eisai Co., Ltd. | BUY | 700 @ JPY 28.5061 | JPY 19,954 | The ETF bought 700 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 28.5061 compared to the previous average buy price of 28.4606. This is 0.2% higher than average price of previous purchases of 4523.T. |
| 3626.T - TIS Inc. | BUY | 600 @ JPY 33.2092 | JPY 19,926 | The ETF bought 600 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.2092 compared to the previous average buy price of 28.3158. This is 17.3% higher than average price of previous purchases of 3626.T. |
| 7202.T - Isuzu Motors Limited | BUY | 1,600 @ JPY 12.4143 | JPY 19,863 | The ETF bought 1600 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 12.4143 compared to the previous average buy price of 13.1866. This is -5.9% lower than average price of previous purchases of 7202.T. |
| 4911.T - Shiseido Company, Limited | BUY | 1,200 @ JPY 16.3891 | JPY 19,667 | The ETF bought 1200 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.3891 compared to the previous average buy price of 17.3398. This is -5.5% lower than average price of previous purchases of 4911.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,700 @ JPY 11.5324 | JPY 19,605 | The ETF bought 1700 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.5324 compared to the previous average buy price of 11.8633. This is -2.8% lower than average price of previous purchases of 5411.T. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 1,200 @ JPY 15.9939 | JPY 19,193 | The ETF bought 1200 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 15.9939 compared to the previous average buy price of 24.261. This is -34.1% lower than average price of previous purchases of 9843.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 900 @ JPY 20.955 | JPY 18,860 | The ETF bought 900 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 20.955 compared to the previous average buy price of 15.0207. This is 39.5% higher than average price of previous purchases of 3659.T. |
| 7701.T - Shimadzu Corporation | BUY | 700 @ JPY 26.1937 | JPY 18,336 | The ETF bought 700 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.1937 compared to the previous average buy price of 25.4589. This is 2.9% higher than average price of previous purchases of 7701.T. |
| 7550.T - Zensho Holdings Co., Ltd. | BUY | 300 @ JPY 60.2391 | JPY 18,072 | The ETF bought 300 new shares of 7550.T (Zensho Holdings Co., Ltd.). The shares were bought for an average price of 60.2391 compared to the previous average buy price of 55.6206. This is 8.3% higher than average price of previous purchases of 7550.T. |
| 9602.T - Toho Co., Ltd. | BUY | 300 @ JPY 60.115 | JPY 18,035 | The ETF bought 300 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 60.115 compared to the previous average buy price of 50.1202. This is 19.9% higher than average price of previous purchases of 9602.T. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 2,800 @ JPY 6.43935 | JPY 18,030 | The ETF bought 2800 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.43935 compared to the previous average buy price of 7.10626. This is -9.4% lower than average price of previous purchases of 4612.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 700 @ JPY 25.6516 | JPY 17,956 | The ETF bought 700 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.6516 compared to the previous average buy price of 27.1531. This is -5.5% lower than average price of previous purchases of 9042.T. |
| 2413.T - M3, Inc. | BUY | 1,300 @ JPY 13.675 | JPY 17,778 | The ETF bought 1300 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.675 compared to the previous average buy price of 11.3829. This is 20.1% higher than average price of previous purchases of 2413.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 2,500 @ JPY 6.93383 | JPY 17,335 | The ETF bought 2500 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.93383 compared to the previous average buy price of 6.56705. This is 5.6% higher than average price of previous purchases of 5019.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 700 @ JPY 24.7436 | JPY 17,321 | The ETF bought 700 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 24.7436 compared to the previous average buy price of 26.9997. This is -8.4% lower than average price of previous purchases of 7911.T. |
| 6586.T - Makita Corporation | BUY | 600 @ JPY 28.8196 | JPY 17,292 | The ETF bought 600 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 28.8196 compared to the previous average buy price of 30.7679. This is -6.3% lower than average price of previous purchases of 6586.T. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 1,700 @ JPY 9.90594 | JPY 16,840 | The ETF bought 1700 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.90594 compared to the previous average buy price of 8.65187. This is 14.5% higher than average price of previous purchases of 8331.T. |
| 9005.T - Tokyu Corporation | BUY | 1,500 @ JPY 11.1046 | JPY 16,657 | The ETF bought 1500 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.1046 compared to the previous average buy price of 11.649. This is -4.7% lower than average price of previous purchases of 9005.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 900 @ JPY 18.3617 | JPY 16,526 | The ETF bought 900 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.3617 compared to the previous average buy price of 17.4661. This is 5.1% higher than average price of previous purchases of 3088.T. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 200 @ JPY 82.0106 | JPY 16,402 | The ETF bought 200 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 82.0106 compared to the previous average buy price of 67.8796. This is 20.8% higher than average price of previous purchases of 7735.T. |
| 2801.T - Kikkoman Corporation | BUY | 2,000 @ JPY 8.04102 | JPY 16,082 | The ETF bought 2000 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 8.04102 compared to the previous average buy price of 9.80089. This is -18.0% lower than average price of previous purchases of 2801.T. |
| 4091.T - Nippon Sanso Holdings Corporation | BUY | 500 @ JPY 31.844 | JPY 15,922 | The ETF bought 500 new shares of 4091.T (Nippon Sanso Holdings Corporation). The shares were bought for an average price of 31.844 compared to the previous average buy price of 31.7913. This is 0.2% higher than average price of previous purchases of 4091.T. |
| 6869.T - Sysmex Corporation | BUY | 1,500 @ JPY 10.5167 | JPY 15,775 | The ETF bought 1500 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.5167 compared to the previous average buy price of 18.1139. This is -41.9% lower than average price of previous purchases of 6869.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 800 @ JPY 18.7537 | JPY 15,003 | The ETF bought 800 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.7537 compared to the previous average buy price of 28.1794. This is -33.4% lower than average price of previous purchases of 1878.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 6,800 @ JPY 2.20067 | JPY 14,965 | The ETF bought 6800 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.20067 compared to the previous average buy price of 2.5507. This is -13.7% lower than average price of previous purchases of 7201.T. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 1,100 @ JPY 13.5998 | JPY 14,960 | The ETF bought 1100 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.5998 compared to the previous average buy price of 13.8894. This is -2.1% lower than average price of previous purchases of 9107.T. |
| 9719.T - SCSK Corporation | BUY | 400 @ JPY 37.0566 | JPY 14,823 | The ETF bought 400 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 37.0566 compared to the previous average buy price of 25.851. This is 43.3% higher than average price of previous purchases of 9719.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 1,400 @ JPY 10.4775 | JPY 14,668 | The ETF bought 1400 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.4775 compared to the previous average buy price of 9.56146. This is 9.6% higher than average price of previous purchases of 3003.T. |
| 4768.T - Otsuka Corporation | BUY | 700 @ JPY 19.7988 | JPY 13,859 | The ETF bought 700 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 19.7988 compared to the previous average buy price of 21.719. This is -8.8% lower than average price of previous purchases of 4768.T. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 700 @ JPY 19.6616 | JPY 13,763 | The ETF bought 700 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 19.6616 compared to the previous average buy price of 21.3975. This is -8.1% lower than average price of previous purchases of 2269.T. |
| 7181.T - Japan Post Insurance Co., Ltd. | BUY | 500 @ JPY 26.2852 | JPY 13,143 | The ETF bought 500 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 26.2852 compared to the previous average buy price of 21.1419. This is 24.3% higher than average price of previous purchases of 7181.T. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 400 @ JPY 30.616 | JPY 12,246 | The ETF bought 400 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 30.616 compared to the previous average buy price of 32.1892. This is -4.9% lower than average price of previous purchases of 2587.T. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 700 @ JPY 15.6705 | JPY 10,969 | The ETF bought 700 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.6705 compared to the previous average buy price of 15.1797. This is 3.2% higher than average price of previous purchases of 4151.T. |
| 2267.T - Yakult Honsha Co.,Ltd. | BUY | 700 @ JPY 15.4484 | JPY 10,814 | The ETF bought 700 new shares of 2267.T (Yakult Honsha Co.,Ltd.). The shares were bought for an average price of 15.4484 compared to the previous average buy price of 19.6071. This is -21.2% lower than average price of previous purchases of 2267.T. |
| 3092.T - ZOZO, Inc. | BUY | 1,300 @ JPY 8.28598 | JPY 10,772 | The ETF bought 1300 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.28598 compared to the previous average buy price of 10.6969. This is -22.5% lower than average price of previous purchases of 3092.T. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 700 @ JPY 14.2367 | JPY 9,966 | The ETF bought 700 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 14.2367 compared to the previous average buy price of 19.0621. This is -25.3% lower than average price of previous purchases of 3064.T. |
| 3038.T - Kobe Bussan Co., Ltd. | BUY | 400 @ JPY 23.5221 | JPY 9,409 | The ETF bought 400 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 23.5221 compared to the previous average buy price of 26.2188. This is -10.3% lower than average price of previous purchases of 3038.T. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | BUY | 500 @ JPY 18.107 | JPY 9,054 | The ETF bought 500 new shares of 2897.T (Nissin Foods Holdings Co.,Ltd.). The shares were bought for an average price of 18.107 compared to the previous average buy price of 21.0924. This is -14.2% lower than average price of previous purchases of 2897.T. |
| 4716.T - Oracle Corporation Japan | BUY | 100 @ JPY 90.3391 | JPY 9,034 | The ETF bought 100 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 90.3391 compared to the previous average buy price of 108.247. This is -16.5% lower than average price of previous purchases of 4716.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 900 @ JPY 9.18414 | JPY 8,266 | The ETF bought 900 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.18414 compared to the previous average buy price of 9.90319. This is -7.3% lower than average price of previous purchases of 9143.T. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 400 @ JPY 19.2534 | JPY 7,701 | The ETF bought 400 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 19.2534 compared to the previous average buy price of 17.7334. This is 8.6% higher than average price of previous purchases of 9201.T. |
| 9202.T - ANA Holdings Inc. | BUY | 400 @ JPY 18.8223 | JPY 7,529 | The ETF bought 400 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.8223 compared to the previous average buy price of 19.0954. This is -1.4% lower than average price of previous purchases of 9202.T. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 260.435 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 260.435. The average price that 9435.T shares were previous bought at was JPY 257.298. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 3,803 compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |