| 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 | 69,300 @ JPY 17.648 | JPY 1,223,006 | The ETF bought 69300 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 17.648 compared to the previous average buy price of 16.322. This is 8.1% higher than average price of previous purchases of 7203.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 83,400 @ JPY 13.1039 | JPY 1,092,865 | The ETF bought 83400 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 13.1039 compared to the previous average buy price of 12.4363. This is 5.4% higher than average price of previous purchases of 8306.T. |
| 6758.T - Sony Group Corporation | BUY | 44,600 @ JPY 24.363 | JPY 1,086,590 | The ETF bought 44600 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.363 compared to the previous average buy price of 23.355. This is 4.3% higher than average price of previous purchases of 6758.T. |
| 9984.T - SoftBank Group Corp. | BUY | 6,700 @ JPY 152.213 | JPY 1,019,827 | The ETF bought 6700 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 152.213 compared to the previous average buy price of 75.3094. This is 102.1% higher than average price of previous purchases of 9984.T. |
| 6501.T - Hitachi, Ltd. | BUY | 33,300 @ JPY 29.9083 | JPY 995,946 | The ETF bought 33300 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 29.9083 compared to the previous average buy price of 23.2871. This is 28.4% higher than average price of previous purchases of 6501.T. |
| 6857.T - Advantest Corporation | BUY | 5,700 @ JPY 130.111 | JPY 741,633 | The ETF bought 5700 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 130.111 compared to the previous average buy price of 62.0507. This is 109.7% higher than average price of previous purchases of 6857.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 27,000 @ JPY 23.4126 | JPY 632,140 | The ETF bought 27000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 23.4126 compared to the previous average buy price of 22.6018. This is 3.6% higher than average price of previous purchases of 8316.T. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 23,200 @ JPY 26.1683 | JPY 607,105 | The ETF bought 23200 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 26.1683 compared to the previous average buy price of 19.5646. This is 33.8% higher than average price of previous purchases of 7011.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 7,600 @ JPY 73.3647 | JPY 557,572 | The ETF bought 7600 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 73.3647 compared to the previous average buy price of 69.9634. This is 4.9% higher than average price of previous purchases of 7974.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 18,500 @ JPY 28.9578 | JPY 535,719 | The ETF bought 18500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 28.9578 compared to the previous average buy price of 25.5341. This is 13.4% higher than average price of previous purchases of 8411.T. |
| 8035.T - Tokyo Electron Limited | BUY | 2,700 @ JPY 192.227 | JPY 519,013 | The ETF bought 2700 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 192.227 compared to the previous average buy price of 142.457. This is 34.9% higher than average price of previous purchases of 8035.T. |
| 8058.T - Mitsubishi Corporation | BUY | 22,800 @ JPY 20.8762 | JPY 475,977 | The ETF bought 22800 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 20.8762 compared to the previous average buy price of 17.9732. This is 16.2% higher than average price of previous purchases of 8058.T. |
| 8001.T - ITOCHU Corporation | BUY | 9,200 @ JPY 50.2277 | JPY 462,095 | The ETF bought 9200 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 50.2277 compared to the previous average buy price of 45.8082. This is 9.6% higher than average price of previous purchases of 8001.T. |
| 6861.T - Keyence Corporation | BUY | 1,400 @ JPY 322.647 | JPY 451,706 | The ETF bought 1400 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 322.647 compared to the previous average buy price of 350.035. This is -7.8% lower than average price of previous purchases of 6861.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 13,500 @ JPY 32.5178 | JPY 438,990 | The ETF bought 13500 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 32.5178 compared to the previous average buy price of 35.9116. This is -9.5% lower than average price of previous purchases of 8766.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 9,600 @ JPY 43.3496 | JPY 416,156 | The ETF bought 9600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 43.3496 compared to the previous average buy price of 47.9678. This is -9.6% lower than average price of previous purchases of 6098.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 18,100 @ JPY 21.3823 | JPY 387,020 | The ETF bought 18100 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 21.3823 compared to the previous average buy price of 18.9592. This is 12.8% higher than average price of previous purchases of 8031.T. |
| 9983.T - Fast Retailing Co., Ltd. | BUY | 1,200 @ JPY 318.654 | JPY 382,385 | The ETF bought 1200 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 318.654 compared to the previous average buy price of 277.846. This is 14.7% higher than average price of previous purchases of 9983.T. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 14,000 @ JPY 24.2787 | JPY 339,902 | The ETF bought 14000 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 24.2787 compared to the previous average buy price of 19.1398. This is 26.8% higher than average price of previous purchases of 6503.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 12,600 @ JPY 26.1796 | JPY 329,863 | The ETF bought 12600 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 26.1796 compared to the previous average buy price of 26.8424. This is -2.5% lower than average price of previous purchases of 4063.T. |
| 7741.T - HOYA Corporation | BUY | 2,300 @ JPY 141.077 | JPY 324,477 | The ETF bought 2300 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 141.077 compared to the previous average buy price of 110.204. This is 28.0% higher than average price of previous purchases of 7741.T. |
| 9433.T - KDDI Corporation | BUY | 21,800 @ JPY 13.8434 | JPY 301,786 | The ETF bought 21800 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 13.8434 compared to the previous average buy price of 14.8594. This is -6.8% lower than average price of previous purchases of 9433.T. |
| 5803.T - Fujikura Ltd. | BUY | 2,400 @ JPY 119.059 | JPY 285,742 | The ETF bought 2400 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 119.059 compared to the previous average buy price of 58.6982. This is 102.8% higher than average price of previous purchases of 5803.T. |
| 6701.T - NEC Corporation | BUY | 9,000 @ JPY 31.5955 | JPY 284,360 | The ETF bought 9000 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 31.5955 compared to the previous average buy price of 20.4328. This is 54.6% higher than average price of previous purchases of 6701.T. |
| 6702.T - Fujitsu Limited | BUY | 12,500 @ JPY 22.6702 | JPY 283,378 | The ETF bought 12500 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 22.6702 compared to the previous average buy price of 19.7311. This is 14.9% higher than average price of previous purchases of 6702.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 11,500 @ JPY 23.3564 | JPY 268,599 | The ETF bought 11500 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 23.3564 compared to the previous average buy price of 25.5907. This is -8.7% lower than average price of previous purchases of 4502.T. |
| 2914.T - Japan Tobacco Inc. | BUY | 8,800 @ JPY 30.1726 | JPY 265,519 | The ETF bought 8800 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 30.1726 compared to the previous average buy price of 26.7944. This is 12.6% higher than average price of previous purchases of 2914.T. |
| 6146.T - Disco Corporation | BUY | 900 @ JPY 290.253 | JPY 261,228 | The ETF bought 900 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 290.253 compared to the previous average buy price of 228.681. This is 26.9% higher than average price of previous purchases of 6146.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 12,600 @ JPY 20.6344 | JPY 259,993 | The ETF bought 12600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 20.6344 compared to the previous average buy price of 21.5332. This is -4.2% lower than average price of previous purchases of 4568.T. |
| 9434.T - SoftBank Corp. | BUY | 194,900 @ JPY 1.22996 | JPY 239,719 | The ETF bought 194900 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.22996 compared to the previous average buy price of 1.27812. This is -3.8% lower than average price of previous purchases of 9434.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 27,300 @ JPY 8.7734 | JPY 239,514 | The ETF bought 27300 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 8.7734 compared to the previous average buy price of 8.71254. This is 0.7% higher than average price of previous purchases of 7267.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 11,700 @ JPY 19.0765 | JPY 223,195 | The ETF bought 11700 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.0765 compared to the previous average buy price of 14.5747. This is 30.9% higher than average price of previous purchases of 6981.T. |
| 8002.T - Marubeni Corporation | BUY | 9,900 @ JPY 21.3711 | JPY 211,574 | The ETF bought 9900 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 21.3711 compared to the previous average buy price of 17.9917. This is 18.8% higher than average price of previous purchases of 8002.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 14,900 @ JPY 13.7197 | JPY 204,424 | The ETF bought 14900 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 13.7197 compared to the previous average buy price of 18.8892. This is -27.4% lower than average price of previous purchases of 8267.T. |
| 6367.T - Daikin Industries,Ltd. | BUY | 2,000 @ JPY 101.091 | JPY 202,182 | The ETF bought 2000 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 101.091 compared to the previous average buy price of 100.571. This is 0.5% higher than average price of previous purchases of 6367.T. |
| 8053.T - Sumitomo Corporation | BUY | 7,900 @ JPY 25.2291 | JPY 199,310 | The ETF bought 7900 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 25.2291 compared to the previous average buy price of 22.8314. This is 10.5% higher than average price of previous purchases of 8053.T. |
| 6762.T - TDK Corporation | BUY | 13,200 @ JPY 15.0329 | JPY 198,434 | The ETF bought 13200 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 15.0329 compared to the previous average buy price of 10.6555. This is 41.1% higher than average price of previous purchases of 6762.T. |
| 6301.T - Komatsu Ltd. | BUY | 6,500 @ JPY 29.0534 | JPY 188,847 | The ETF bought 6500 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 29.0534 compared to the previous average buy price of 27.7916. This is 4.5% higher than average price of previous purchases of 6301.T. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 4,700 @ JPY 39.6434 | JPY 186,324 | The ETF bought 4700 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 39.6434 compared to the previous average buy price of 43.1403. This is -8.1% lower than average price of previous purchases of 4519.T. |
| 6954.T - Fanuc Corporation | BUY | 6,500 @ JPY 27.6081 | JPY 179,453 | The ETF bought 6500 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 27.6081 compared to the previous average buy price of 24.8997. This is 10.9% higher than average price of previous purchases of 6954.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 9,300 @ JPY 17.918 | JPY 166,637 | The ETF bought 9300 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 17.918 compared to the previous average buy price of 19.5668. This is -8.4% lower than average price of previous purchases of 8725.T. |
| 5108.T - Bridgestone Corporation | BUY | 4,300 @ JPY 38.0405 | JPY 163,574 | The ETF bought 4300 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 38.0405 compared to the previous average buy price of 37.5036. This is 1.4% higher than average price of previous purchases of 5108.T. |
| 8591.T - ORIX Corporation | BUY | 7,700 @ JPY 21.1461 | JPY 162,825 | The ETF bought 7700 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 21.1461 compared to the previous average buy price of 19.9011. This is 6.3% higher than average price of previous purchases of 8591.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 6,100 @ JPY 26.4777 | JPY 161,514 | The ETF bought 6100 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 26.4777 compared to the previous average buy price of 27.2209. This is -2.7% lower than average price of previous purchases of 8630.T. |
| 6201.T - Toyota Industries Corporation | BUY | 1,700 @ JPY 94.6233 | JPY 160,860 | The ETF bought 1700 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 94.6233 compared to the previous average buy price of 89.954. This is 5.2% higher than average price of previous purchases of 6201.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 15,900 @ JPY 10.1147 | JPY 160,824 | The ETF bought 15900 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 10.1147 compared to the previous average buy price of 9.96484. This is 1.5% higher than average price of previous purchases of 6752.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 5,000 @ JPY 31.7754 | JPY 158,877 | The ETF bought 5000 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 31.7754 compared to the previous average buy price of 19.7231. This is 61.1% higher than average price of previous purchases of 5802.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 17,500 @ JPY 9.00679 | JPY 157,619 | The ETF bought 17500 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 9.00679 compared to the previous average buy price of 8.647. This is 4.2% higher than average price of previous purchases of 8801.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 3,300 @ JPY 47.0951 | JPY 155,414 | The ETF bought 3300 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 47.0951 compared to the previous average buy price of 44.9284. This is 4.8% higher than average price of previous purchases of 4578.T. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 13,700 @ JPY 11.0567 | JPY 151,477 | The ETF bought 13700 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 11.0567 compared to the previous average buy price of 12.2716. This is -9.9% lower than average price of previous purchases of 3382.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 7,500 @ JPY 20.1338 | JPY 151,004 | The ETF bought 7500 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 20.1338 compared to the previous average buy price of 19.0463. This is 5.7% higher than average price of previous purchases of 4901.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 6,100 @ JPY 24.5936 | JPY 150,021 | The ETF bought 6100 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 24.5936 compared to the previous average buy price of 19.3817. This is 26.9% higher than average price of previous purchases of 2802.T. |
| 7751.T - Canon Inc. | BUY | 6,000 @ JPY 24.9311 | JPY 149,587 | The ETF bought 6000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 24.9311 compared to the previous average buy price of 26.4293. This is -5.7% lower than average price of previous purchases of 7751.T. |
| 6902.T - DENSO Corporation | BUY | 11,700 @ JPY 12.1562 | JPY 142,228 | The ETF bought 11700 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 12.1562 compared to the previous average buy price of 11.8344. This is 2.7% higher than average price of previous purchases of 6902.T. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 23,300 @ JPY 6.10201 | JPY 142,177 | The ETF bought 23300 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 6.10201 compared to the previous average buy price of 7.11069. This is -14.2% lower than average price of previous purchases of 8750.T. |
| 4452.T - Kao Corporation | BUY | 3,800 @ JPY 36.6683 | JPY 139,340 | The ETF bought 3800 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 36.6683 compared to the previous average buy price of 38.0243. This is -3.6% lower than average price of previous purchases of 4452.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 7,500 @ JPY 18.3566 | JPY 137,675 | The ETF bought 7500 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 18.3566 compared to the previous average buy price of 16.9569. This is 8.3% higher than average price of previous purchases of 8802.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 10,400 @ JPY 12.9801 | JPY 134,993 | The ETF bought 10400 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 12.9801 compared to the previous average buy price of 11.4706. This is 13.2% higher than average price of previous purchases of 7269.T. |
| 9020.T - East Japan Railway Company | BUY | 6,300 @ JPY 21.1236 | JPY 133,079 | The ETF bought 6300 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 21.1236 compared to the previous average buy price of 19.2972. This is 9.5% higher than average price of previous purchases of 9020.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 7,300 @ JPY 17.5468 | JPY 128,092 | The ETF bought 7300 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 17.5468 compared to the previous average buy price of 19.1923. This is -8.6% lower than average price of previous purchases of 4661.T. |
| 4543.T - Terumo Corporation | BUY | 8,800 @ JPY 14.0121 | JPY 123,306 | The ETF bought 8800 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.0121 compared to the previous average buy price of 15.6806. This is -10.6% lower than average price of previous purchases of 4543.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 4,600 @ JPY 26.5283 | JPY 122,030 | The ETF bought 4600 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 26.5283 compared to the previous average buy price of 19.4381. This is 36.5% higher than average price of previous purchases of 8015.T. |
| 7013.T - IHI Corporation | BUY | 6,600 @ JPY 18.0811 | JPY 119,335 | The ETF bought 6600 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 18.0811 compared to the previous average buy price of 15.2881. This is 18.3% higher than average price of previous purchases of 7013.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 19,200 @ JPY 6.19762 | JPY 118,994 | The ETF bought 19200 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.19762 compared to the previous average buy price of 5.68287. This is 9.1% higher than average price of previous purchases of 8604.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 11,000 @ JPY 10.7474 | JPY 118,221 | The ETF bought 11000 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 10.7474 compared to the previous average buy price of 10.9203. This is -1.6% lower than average price of previous purchases of 6723.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 3,800 @ JPY 29.4302 | JPY 111,835 | The ETF bought 3800 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 29.4302 compared to the previous average buy price of 30.2008. This is -2.6% lower than average price of previous purchases of 1925.T. |
| 7936.T - ASICS Corporation | BUY | 5,000 @ JPY 22.1753 | JPY 110,877 | The ETF bought 5000 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 22.1753 compared to the previous average buy price of 20.6955. This is 7.2% higher than average price of previous purchases of 7936.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 13,200 @ JPY 8.3994 | JPY 110,872 | The ETF bought 13200 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 8.3994 compared to the previous average buy price of 7.97989. This is 5.3% higher than average price of previous purchases of 8308.T. |
| 5401.T - Nippon Steel Corporation | BUY | 30,400 @ JPY 3.57853 | JPY 108,787 | The ETF bought 30400 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.57853 compared to the previous average buy price of 3.82501. This is -6.4% lower than average price of previous purchases of 5401.T. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 4,000 @ JPY 27.0063 | JPY 108,025 | The ETF bought 4000 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 27.0063 compared to the previous average buy price of 29.0219. This is -6.9% lower than average price of previous purchases of 7832.T. |
| 9022.T - Central Japan Railway Company | BUY | 5,100 @ JPY 21.1799 | JPY 108,017 | The ETF bought 5100 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 21.1799 compared to the previous average buy price of 20.7202. This is 2.2% higher than average price of previous purchases of 9022.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 11,100 @ JPY 9.71822 | JPY 107,872 | The ETF bought 11100 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 9.71822 compared to the previous average buy price of 9.5892. This is 1.3% higher than average price of previous purchases of 7182.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 11,700 @ JPY 9.07428 | JPY 106,169 | The ETF bought 11700 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 9.07428 compared to the previous average buy price of 8.9685. This is 1.2% higher than average price of previous purchases of 4503.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 3,100 @ JPY 33.9125 | JPY 105,129 | The ETF bought 3100 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 33.9125 compared to the previous average buy price of 32.5048. This is 4.3% higher than average price of previous purchases of 4307.T. |
| 1801.T - Taisei Corporation | BUY | 1,600 @ JPY 63.1853 | JPY 101,096 | The ETF bought 1600 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 63.1853 compared to the previous average buy price of 49.0406. This is 28.8% higher than average price of previous purchases of 1801.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 4,100 @ JPY 23.795 | JPY 97,560 | The ETF bought 4100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 23.795 compared to the previous average buy price of 23.1332. This is 2.9% higher than average price of previous purchases of 8309.T. |
| 6988.T - Nitto Denko Corporation | BUY | 4,500 @ JPY 21.6748 | JPY 97,537 | The ETF bought 4500 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 21.6748 compared to the previous average buy price of 18.3261. This is 18.3% higher than average price of previous purchases of 6988.T. |
| 1802.T - Obayashi Corporation | BUY | 6,600 @ JPY 14.6898 | JPY 96,953 | The ETF bought 6600 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 14.6898 compared to the previous average buy price of 13.0631. This is 12.5% higher than average price of previous purchases of 1802.T. |
| 9735.T - SECOM CO., LTD. | BUY | 3,300 @ JPY 29.3178 | JPY 96,749 | The ETF bought 3300 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 29.3178 compared to the previous average buy price of 31.2646. This is -6.2% lower than average price of previous purchases of 9735.T. |
| 6971.T - Kyocera Corporation | BUY | 8,200 @ JPY 11.5291 | JPY 94,539 | The ETF bought 8200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 11.5291 compared to the previous average buy price of 10.8014. This is 6.7% higher than average price of previous purchases of 6971.T. |
| 1605.T - Inpex Corporation | BUY | 5,800 @ JPY 15.9777 | JPY 92,671 | The ETF bought 5800 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 15.9777 compared to the previous average buy price of 13.3301. This is 19.9% higher than average price of previous purchases of 1605.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 2,500 @ JPY 37.0114 | JPY 92,529 | The ETF bought 2500 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 37.0114 compared to the previous average buy price of 35.0503. This is 5.6% higher than average price of previous purchases of 8830.T. |
| 7309.T - Shimano Inc. | BUY | 1,000 @ JPY 91.1365 | JPY 91,137 | The ETF bought 1000 new shares of 7309.T (Shimano Inc.). The shares were bought for an average price of 91.1365 compared to the previous average buy price of 112.143. This is -18.7% lower than average price of previous purchases of 7309.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 10,800 @ JPY 8.13507 | JPY 87,859 | The ETF bought 10800 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 8.13507 compared to the previous average buy price of 8.62403. This is -5.7% lower than average price of previous purchases of 6178.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 16,000 @ JPY 5.471 | JPY 87,536 | The ETF bought 16000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 5.471 compared to the previous average buy price of 4.75896. This is 15.0% higher than average price of previous purchases of 5020.T. |
| 9766.T - Konami Group Corporation | BUY | 600 @ JPY 144.761 | JPY 86,857 | The ETF bought 600 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 144.761 compared to the previous average buy price of 119.823. This is 20.8% higher than average price of previous purchases of 9766.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 2,800 @ JPY 29.9814 | JPY 83,948 | The ETF bought 2800 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 29.9814 compared to the previous average buy price of 29.8606. This is 0.4% higher than average price of previous purchases of 9101.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 8,700 @ JPY 9.34142 | JPY 81,270 | The ETF bought 8700 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 9.34142 compared to the previous average buy price of 11.0708. This is -15.6% lower than average price of previous purchases of 2502.T. |
| 6504.T - Fuji Electric Co., Ltd. | BUY | 1,300 @ JPY 62.2011 | JPY 80,861 | The ETF bought 1300 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 62.2011 compared to the previous average buy price of 46.4349. This is 34.0% higher than average price of previous purchases of 6504.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 5,900 @ JPY 13.5397 | JPY 79,884 | The ETF bought 5900 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 13.5397 compared to the previous average buy price of 11.3027. This is 19.8% higher than average price of previous purchases of 9503.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 2,800 @ JPY 27.7149 | JPY 77,602 | The ETF bought 2800 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 27.7149 compared to the previous average buy price of 23.5898. This is 17.5% higher than average price of previous purchases of 6383.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 11,600 @ JPY 6.68971 | JPY 77,601 | The ETF bought 11600 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 6.68971 compared to the previous average buy price of 6.1807. This is 8.2% higher than average price of previous purchases of 8601.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 3,400 @ JPY 22.6871 | JPY 77,136 | The ETF bought 3400 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 22.6871 compared to the previous average buy price of 23.4203. This is -3.1% lower than average price of previous purchases of 9697.T. |
| 7733.T - Olympus Corporation | BUY | 7,100 @ JPY 10.6827 | JPY 75,847 | The ETF bought 7100 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 10.6827 compared to the previous average buy price of 11.1383. This is -4.1% lower than average price of previous purchases of 7733.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 1,900 @ JPY 38.8841 | JPY 73,880 | The ETF bought 1900 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 38.8841 compared to the previous average buy price of 31.8378. This is 22.1% higher than average price of previous purchases of 8473.T. |
| 8136.T - Sanrio Company, Ltd. | BUY | 1,800 @ JPY 40.2508 | JPY 72,451 | The ETF bought 1800 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 40.2508 compared to the previous average buy price of 39.6264. This is 1.6% higher than average price of previous purchases of 8136.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 4,800 @ JPY 14.5098 | JPY 69,647 | The ETF bought 4800 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 14.5098 compared to the previous average buy price of 14.4249. This is 0.6% higher than average price of previous purchases of 4507.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 3,700 @ JPY 18.621 | JPY 68,898 | The ETF bought 3700 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 18.621 compared to the previous average buy price of 19.5919. This is -5.0% lower than average price of previous purchases of 1928.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 12,100 @ JPY 5.6774 | JPY 68,697 | The ETF bought 12100 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.6774 compared to the previous average buy price of 5.05736. This is 12.3% higher than average price of previous purchases of 4755.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 10,300 @ JPY 6.65035 | JPY 68,499 | The ETF bought 10300 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 6.65035 compared to the previous average buy price of 6.39147. This is 4.1% higher than average price of previous purchases of 3407.T. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 5,400 @ JPY 12.4459 | JPY 67,208 | The ETF bought 5400 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 12.4459 compared to the previous average buy price of 12.1139. This is 2.7% higher than average price of previous purchases of 9107.T. |
| 3402.T - Toray Industries, Inc. | BUY | 12,400 @ JPY 5.32084 | JPY 65,978 | The ETF bought 12400 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 5.32084 compared to the previous average buy price of 5.90415. This is -9.9% lower than average price of previous purchases of 3402.T. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 27.9849 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 27.9849. The average price that 1812.T shares were previous bought at was JPY 22.0405. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 538 (USD $3) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 16.1774 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 16.1774. The average price that 1878.T shares were previous bought at was JPY 20.2474. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 51,421 (USD $334) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 12.9548 | JPY 0 | The current share valuation price of 2267.T based on adjusted close was JPY 12.9548. The average price that 2267.T shares were previous bought at was JPY 16.5735. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 2267.T has fallen by JPY 5,265 (USD $34) compared to the previous valuation of Yakult Honsha Co.,Ltd. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 16.6638 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 16.6638. The average price that 2269.T shares were previous bought at was JPY 18.7226. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 402 (USD $3) compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 12.2012 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 12.2012. The average price that 2413.T shares were previous bought at was JPY 12.0556. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 20,684 (USD $134) compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 12.1731 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 12.1731. The average price that 2503.T shares were previous bought at was JPY 12.539. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 2,260 (USD $15) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 26.219 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 26.219. The average price that 2587.T shares were previous bought at was JPY 28.4166. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 3,407 (USD $22) compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 6.89499 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 6.89499. The average price that 2801.T shares were previous bought at was JPY 8.11902. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 7,053 (USD $46) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 15.629 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 15.629. The average price that 2897.T shares were previous bought at was JPY 17.048. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2897.T has increased by JPY 951 (USD $6) compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 8.94211 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 8.94211. The average price that 3003.T shares were previous bought at was JPY 8.87036. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 8,795 (USD $57) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 20.1169 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 20.1169. The average price that 3038.T shares were previous bought at was JPY 22.7526. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 3,688 (USD $24) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 12.1056 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 12.1056. The average price that 3064.T shares were previous bought at was JPY 15.6666. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 53,310 (USD $346) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 15.7049 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 15.7049. The average price that 3088.T shares were previous bought at was JPY 15.8725. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 5,016 (USD $33) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 7.49957 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 7.49957. The average price that 3092.T shares were previous bought at was JPY 8.80101. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 12,313 (USD $80) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 29.8914 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 29.8914. The average price that 3626.T shares were previous bought at was JPY 26.7611. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 27,404 (USD $178) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 17.7155 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 17.7155. The average price that 3659.T shares were previous bought at was JPY 15.6117. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 52,138 (USD $339) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 28.8397 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 28.8397. The average price that 4091.T shares were previous bought at was JPY 28.7788. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 4091.T has increased by JPY 12,061 (USD $78) compared to the previous valuation of Nippon Sanso Holdings Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 13.3963 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 13.3963. The average price that 4151.T shares were previous bought at was JPY 13.286. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 16,006 (USD $104) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 4.53348 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 4.53348. The average price that 4188.T shares were previous bought at was JPY 4.49703. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 65,276 (USD $424) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 15.0441 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 15.0441. The average price that 4204.T shares were previous bought at was JPY 15.6277. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 71,533 (USD $465) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 25.7015 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 25.7015. The average price that 4523.T shares were previous bought at was JPY 25.4976. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 4,815 (USD $31) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 5.52555 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 5.52555. The average price that 4612.T shares were previous bought at was JPY 6.75451. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 5,121 (USD $33) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 26.922 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 26.922. The average price that 4684.T shares were previous bought at was JPY 29.5042. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 32,504 (USD $211) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.54766 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.54766. The average price that 4689.T shares were previous bought at was JPY 3.0459. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 30,019 (USD $195) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 44.3338 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 44.3338. The average price that 4704.T shares were previous bought at was JPY 54.6075. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 43,571 (USD $283) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 80.0291 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 80.0291. The average price that 4716.T shares were previous bought at was JPY 94.9635. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 2,957 (USD $19) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 17.1531 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 17.1531. The average price that 4768.T shares were previous bought at was JPY 18.1371. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 20,739 (USD $135) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.6223 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.6223. The average price that 4911.T shares were previous bought at was JPY 15.4484. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 2,298 (USD $15) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 6.02608 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 6.02608. The average price that 5019.T shares were previous bought at was JPY 6.0103. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 8,516 (USD $55) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 27.1075 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 27.1075. The average price that 5201.T shares were previous bought at was JPY 27.671. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 6,657 (USD $43) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 9.94599 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 9.94599. The average price that 5411.T shares were previous bought at was JPY 10.5671. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 1,644 (USD $11) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 28.5529 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 28.5529. The average price that 5713.T shares were previous bought at was JPY 24.0159. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 2,063 (USD $13) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 295.652 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 295.652. The average price that 6273.T shares were previous bought at was JPY 301.297. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 28,678 (USD $186) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.2508 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 11.2508. The average price that 6326.T shares were previous bought at was JPY 10.6368. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 48,483 (USD $315) compared to the previous valuation of Kubota Corporation |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 17.1869 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 17.1869. The average price that 6479.T shares were previous bought at was JPY 14.8195. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 15,909 (USD $103) compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 26.2977 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 26.2977. The average price that 6586.T shares were previous bought at was JPY 28.0475. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 1,333 (USD $9) compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 10.5899 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 10.5899. The average price that 6594.T shares were previous bought at was JPY 15.6385. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 65,433 (USD $425) compared to the previous valuation of Nidec Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 25.9996 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 25.9996. The average price that 6841.T shares were previous bought at was JPY 21.5493. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 29,580 (USD $192) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.7126 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.7126. The average price that 6869.T shares were previous bought at was JPY 15.1614. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 4,671 (USD $30) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 159.777 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 159.777. The average price that 6920.T shares were previous bought at was JPY 102.651. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 9,749 (USD $63) compared to the previous valuation of Lasertec Corporation |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 69.7372 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 69.7372. The average price that 7012.T shares were previous bought at was JPY 55.7846. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 60,916 (USD $396) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 22.4509 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 22.4509. The average price that 7181.T shares were previous bought at was JPY 20.7469. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 10,146 (USD $66) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 1.98807 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 1.98807. The average price that 7201.T shares were previous bought at was JPY 2.17486. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 41,177 (USD $268) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 10.6574 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 10.6574. The average price that 7202.T shares were previous bought at was JPY 11.6651. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 9,248 (USD $60) compared to the previous valuation of Isuzu Motors Limited |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 15.6037 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 15.6037. The average price that 7259.T shares were previous bought at was JPY 11.843. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 77,806 (USD $506) compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 18.4635 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 18.4635. The average price that 7270.T shares were previous bought at was JPY 16.6419. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 12,856 (USD $84) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 6.27073 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 6.27073. The average price that 7272.T shares were previous bought at was JPY 6.72566. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 11,202 (USD $73) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 17.8224 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 17.8224. The average price that 7453.T shares were previous bought at was JPY 16.4105. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 187,126 (USD $1,216) compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.16168 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.16168. The average price that 7532.T shares were previous bought at was JPY 6.13206. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 2,268 (USD $15) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 54.0182 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 54.0182. The average price that 7550.T shares were previous bought at was JPY 53.7192. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 8,153 (USD $53) compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 23.3395 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 23.3395. The average price that 7701.T shares were previous bought at was JPY 22.1968. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 3,821 (USD $25) compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.588 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.588. The average price that 7735.T shares were previous bought at was JPY 66.8536. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 51,800 (USD $337) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 21.2586 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 21.2586. The average price that 7911.T shares were previous bought at was JPY 23.8643. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 28,455 (USD $185) compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 14.507 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 14.507. The average price that 7912.T shares were previous bought at was JPY 13.497. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 8,638 (USD $56) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.36246 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.36246. The average price that 8113.T shares were previous bought at was JPY 6.74556. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 24,592 (USD $160) compared to the previous valuation of Unicharm Corporation |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 8.46689 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 8.46689. The average price that 8331.T shares were previous bought at was JPY 8.44492. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 3,002 (USD $20) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 6.78251 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 6.78251. The average price that 8593.T shares were previous bought at was JPY 6.5636. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 15,509 (USD $101) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 9.72666 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 9.72666. The average price that 8697.T shares were previous bought at was JPY 9.49154. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 21,297 (USD $138) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 18.6772 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 18.6772. The average price that 8795.T shares were previous bought at was JPY 19.9789. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 9,568 (USD $62) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 799.729 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 799.729. The average price that 8951 shares were previous bought at was JPY 797.361. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 284 (USD $2) compared to the previous valuation of |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 9.65073 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 9.65073. The average price that 9005.T shares were previous bought at was JPY 10.3694. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 12,462 (USD $81) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 17.7774 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 17.7774. The average price that 9021.T shares were previous bought at was JPY 18.4347. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 7,212 (USD $47) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 23.2607 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 23.2607. The average price that 9042.T shares were previous bought at was JPY 24.9471. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 30,529 (USD $198) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 25.7747 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 25.7747. The average price that 9104.T shares were previous bought at was JPY 28.7604. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 11,936 (USD $78) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 7.96636 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 7.96636. The average price that 9143.T shares were previous bought at was JPY 9.26704. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 2,877 (USD $19) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 15.6234 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 15.6234. The average price that 9201.T shares were previous bought at was JPY 16.1537. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 1,394 (USD $9) compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 16.2477 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 16.2477. The average price that 9202.T shares were previous bought at was JPY 16.1889. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 24,718 (USD $161) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 229.458 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 229.458. The average price that 9435.T shares were previous bought at was JPY 237.016. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 11,504 (USD $75) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 12.0634 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 12.0634. The average price that 9502.T shares were previous bought at was JPY 11.1902. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 50,060 (USD $325) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 30.3807 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 30.3807. The average price that 9531.T shares were previous bought at was JPY 29.8203. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 39,547 (USD $257) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 27.265 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 27.265. The average price that 9532.T shares were previous bought at was JPY 22.335. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 192,006 (USD $1,248) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 50.9307 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 50.9307. The average price that 9602.T shares were previous bought at was JPY 49.079. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 41,280 (USD $268) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 31.8935 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 31.8935. The average price that 9719.T shares were previous bought at was JPY 24.6661. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 120,789 (USD $785) compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 14.0599 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 14.0599. The average price that 9843.T shares were previous bought at was JPY 17.4051. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 14,522 (USD $94) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |