Portfolio Holdings Detail for ISIN IE00B53QDK08

Stock NameiShares VII PLC - iShares MSCI Japan ETF USD Acc
IssuerBlackrock
ETF TickerCJPU(USD) LSE
ETF TickerSXR5(EUR) F
ETF TickerCJPU.LS(USD) CXE
ETF TickerCSJP.LS(GBX) CXE
ETF TickerCSJP.MI(EUR) CXE
ETF TickerCSJPz(JPY) CXE
ETF TickerSXR5.DE(EUR) CXE
ETF TickerCSJP(EUR) Euronext Amsterdam
ETF TickerCJPU.L(GBP) LSE

Portfolio changes on 2025-11-04 for IE00B53QDK08

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 61,800 @ JPY 20.5678 JPY 1,271,090 The ETF bought 61800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.5678 compared to the previous average buy price of 18.3909. This is 11.8% higher than average price of previous purchases of 7203.T.
8306.T - Mitsubishi UFJ Financial Group, Inc. BUY 74,800 @ JPY 15.2026 JPY 1,137,154 The ETF bought 74800 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.2026 compared to the previous average buy price of 13.0048. This is 16.9% higher than average price of previous purchases of 8306.T.
6758.T - Sony Group Corporation BUY 40,200 @ JPY 27.9996 JPY 1,125,584 The ETF bought 40200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 27.9996 compared to the previous average buy price of 24.38. This is 14.8% higher than average price of previous purchases of 6758.T.
9984.T - SoftBank Group Corp. BUY 6,200 @ JPY 164.021 JPY 1,016,930 The ETF bought 6200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 164.021 compared to the previous average buy price of 72.0428. This is 127.7% higher than average price of previous purchases of 9984.T.
6501.T - Hitachi, Ltd. BUY 29,800 @ JPY 34.0363 JPY 1,014,282 The ETF bought 29800 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 34.0363 compared to the previous average buy price of 26.2364. This is 29.7% higher than average price of previous purchases of 6501.T.
6857.T - Advantest Corporation BUY 5,000 @ JPY 141.986 JPY 709,930 The ETF bought 5000 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 141.986 compared to the previous average buy price of 64.9506. This is 118.6% higher than average price of previous purchases of 6857.T.
8035.T - Tokyo Electron Limited BUY 3,000 @ JPY 226.8 JPY 680,400 The ETF bought 3000 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 226.8 compared to the previous average buy price of 162.937. This is 39.2% higher than average price of previous purchases of 8035.T.
8316.T - Sumitomo Mitsui Financial Group, Inc. BUY 24,000 @ JPY 27.0543 JPY 649,303 The ETF bought 24000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 27.0543 compared to the previous average buy price of 24.6735. This is 9.6% higher than average price of previous purchases of 8316.T.
7011.T - Mitsubishi Heavy Industries, Ltd. BUY 21,000 @ JPY 29.9619 JPY 629,200 The ETF bought 21000 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 29.9619 compared to the previous average buy price of 19.6225. This is 52.7% higher than average price of previous purchases of 7011.T.
7974.T - Nintendo Co., Ltd. BUY 7,200 @ JPY 84.39 JPY 607,608 The ETF bought 7200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 84.39 compared to the previous average buy price of 75.9802. This is 11.1% higher than average price of previous purchases of 7974.T.
8411.T - Mizuho Financial Group, Inc. BUY 16,400 @ JPY 33.3779 JPY 547,398 The ETF bought 16400 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 33.3779 compared to the previous average buy price of 26.9425. This is 23.9% higher than average price of previous purchases of 8411.T.
8058.T - Mitsubishi Corporation BUY 21,000 @ JPY 23.2602 JPY 488,464 The ETF bought 21000 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.2602 compared to the previous average buy price of 18.7824. This is 23.8% higher than average price of previous purchases of 8058.T.
8001.T - ITOCHU Corporation BUY 7,800 @ JPY 58.47 JPY 456,066 The ETF bought 7800 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 58.47 compared to the previous average buy price of 50.1235. This is 16.7% higher than average price of previous purchases of 8001.T.
8766.T - Tokio Marine Holdings, Inc. BUY 12,000 @ JPY 37.2698 JPY 447,238 The ETF bought 12000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.2698 compared to the previous average buy price of 38.883. This is -4.1% lower than average price of previous purchases of 8766.T.
6861.T - Keyence Corporation BUY 1,200 @ JPY 368.461 JPY 442,153 The ETF bought 1200 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 368.461 compared to the previous average buy price of 417.176. This is -11.7% lower than average price of previous purchases of 6861.T.
9983.T - Fast Retailing Co., Ltd. BUY 1,200 @ JPY 358.747 JPY 430,496 The ETF bought 1200 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 358.747 compared to the previous average buy price of 325.268. This is 10.3% higher than average price of previous purchases of 9983.T.
6098.T - Recruit Holdings Co., Ltd. BUY 8,600 @ JPY 47.8764 JPY 411,737 The ETF bought 8600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 47.8764 compared to the previous average buy price of 59.0626. This is -18.9% lower than average price of previous purchases of 6098.T.
8031.T - Mitsui & Co., Ltd. BUY 16,200 @ JPY 24.4858 JPY 396,670 The ETF bought 16200 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 24.4858 compared to the previous average buy price of 20.6297. This is 18.7% higher than average price of previous purchases of 8031.T.
7741.T - HOYA Corporation BUY 2,200 @ JPY 163.891 JPY 360,560 The ETF bought 2200 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 163.891 compared to the previous average buy price of 126.963. This is 29.1% higher than average price of previous purchases of 7741.T.
6503.T - Mitsubishi Electric Corporation BUY 12,400 @ JPY 28.2408 JPY 350,186 The ETF bought 12400 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 28.2408 compared to the previous average buy price of 19.7347. This is 43.1% higher than average price of previous purchases of 6503.T.
4063.T - Shin-Etsu Chemical Co., Ltd. BUY 11,000 @ JPY 30.2748 JPY 333,023 The ETF bought 11000 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.2748 compared to the previous average buy price of 32.1094. This is -5.7% lower than average price of previous purchases of 4063.T.
9433.T - KDDI Corporation BUY 20,600 @ JPY 16.0012 JPY 329,625 The ETF bought 20600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.0012 compared to the previous average buy price of 18.1807. This is -12.0% lower than average price of previous purchases of 9433.T.
6701.T - NEC Corporation BUY 8,400 @ JPY 36.3962 JPY 305,728 The ETF bought 8400 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.3962 compared to the previous average buy price of 25.2161. This is 44.3% higher than average price of previous purchases of 6701.T.
6702.T - Fujitsu Limited BUY 11,600 @ JPY 25.5615 JPY 296,513 The ETF bought 11600 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.5615 compared to the previous average buy price of 21.2579. This is 20.2% higher than average price of previous purchases of 6702.T.
4502.T - Takeda Pharmaceutical Company Limited BUY 10,400 @ JPY 27.3542 JPY 284,484 The ETF bought 10400 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.3542 compared to the previous average buy price of 28.7385. This is -4.8% lower than average price of previous purchases of 4502.T.
7267.T - Honda Motor Co., Ltd. BUY 26,200 @ JPY 10.3654 JPY 271,573 The ETF bought 26200 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.3654 compared to the previous average buy price of 9.63757. This is 7.6% higher than average price of previous purchases of 7267.T.
9434.T - SoftBank Corp. BUY 190,000 @ JPY 1.414 JPY 268,660 The ETF bought 190000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.414 compared to the previous average buy price of 1.42633. This is -0.9% lower than average price of previous purchases of 9434.T.
2914.T - Japan Tobacco Inc. BUY 7,800 @ JPY 34.4405 JPY 268,636 The ETF bought 7800 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 34.4405 compared to the previous average buy price of 29.3568. This is 17.3% higher than average price of previous purchases of 2914.T.
6981.T - Murata Manufacturing Co., Ltd. BUY 11,000 @ JPY 22.5431 JPY 247,974 The ETF bought 11000 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 22.5431 compared to the previous average buy price of 16.0687. This is 40.3% higher than average price of previous purchases of 6981.T.
4568.T - Daiichi Sankyo Company, Limited BUY 11,200 @ JPY 21.9694 JPY 246,057 The ETF bought 11200 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.9694 compared to the previous average buy price of 25.5246. This is -13.9% lower than average price of previous purchases of 4568.T.
8002.T - Marubeni Corporation BUY 9,200 @ JPY 25.0269 JPY 230,247 The ETF bought 9200 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 25.0269 compared to the previous average buy price of 18.4105. This is 35.9% higher than average price of previous purchases of 8002.T.
8267.T - Aeon Co., Ltd. BUY 14,800 @ JPY 15.1309 JPY 223,937 The ETF bought 14800 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.1309 compared to the previous average buy price of 22.9023. This is -33.9% lower than average price of previous purchases of 8267.T.
6762.T - TDK Corporation BUY 12,800 @ JPY 16.9171 JPY 216,539 The ETF bought 12800 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 16.9171 compared to the previous average buy price of 11.8435. This is 42.8% higher than average price of previous purchases of 6762.T.
5803.T - Fujikura Ltd. BUY 1,600 @ JPY 135.011 JPY 216,018 The ETF bought 1600 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 135.011 compared to the previous average buy price of 52.6624. This is 156.4% higher than average price of previous purchases of 5803.T.
6367.T - Daikin Industries,Ltd. BUY 1,800 @ JPY 117.8 JPY 212,040 The ETF bought 1800 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 117.8 compared to the previous average buy price of 115.728. This is 1.8% higher than average price of previous purchases of 6367.T.
6954.T - Fanuc Corporation BUY 6,200 @ JPY 33.6386 JPY 208,559 The ETF bought 6200 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 33.6386 compared to the previous average buy price of 27.5771. This is 22.0% higher than average price of previous purchases of 6954.T.
8053.T - Sumitomo Corporation BUY 7,200 @ JPY 28.7754 JPY 207,183 The ETF bought 7200 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 28.7754 compared to the previous average buy price of 24.1559. This is 19.1% higher than average price of previous purchases of 8053.T.
6301.T - Komatsu Ltd. BUY 6,200 @ JPY 33.1758 JPY 205,690 The ETF bought 6200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.1758 compared to the previous average buy price of 30.5388. This is 8.6% higher than average price of previous purchases of 6301.T.
6146.T - Disco Corporation BUY 600 @ JPY 338.147 JPY 202,888 The ETF bought 600 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 338.147 compared to the previous average buy price of 261.909. This is 29.1% higher than average price of previous purchases of 6146.T.
4519.T - Chugai Pharmaceutical Co., Ltd. BUY 4,400 @ JPY 45.2948 JPY 199,297 The ETF bought 4400 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 45.2948 compared to the previous average buy price of 49.4715. This is -8.4% lower than average price of previous purchases of 4519.T.
8591.T - ORIX Corporation BUY 7,600 @ JPY 24.4532 JPY 185,844 The ETF bought 7600 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 24.4532 compared to the previous average buy price of 21.4464. This is 14.0% higher than average price of previous purchases of 8591.T.
8801.T - Mitsui Fudosan Co., Ltd. BUY 17,600 @ JPY 10.3784 JPY 182,660 The ETF bought 17600 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.3784 compared to the previous average buy price of 9.55019. This is 8.7% higher than average price of previous purchases of 8801.T.
5802.T - Sumitomo Electric Industries, Ltd. BUY 4,600 @ JPY 39.5189 JPY 181,787 The ETF bought 4600 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 39.5189 compared to the previous average buy price of 19.8495. This is 99.1% higher than average price of previous purchases of 5802.T.
8725.T - MS&AD Insurance Group Holdings, Inc. BUY 8,600 @ JPY 20.646 JPY 177,556 The ETF bought 8600 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.646 compared to the previous average buy price of 21.939. This is -5.9% lower than average price of previous purchases of 8725.T.
8630.T - Sompo Holdings, Inc. BUY 5,800 @ JPY 30.34 JPY 175,972 The ETF bought 5800 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.34 compared to the previous average buy price of 30.2779. This is 0.2% higher than average price of previous purchases of 8630.T.
3382.T - Seven & i Holdings Co., Ltd. BUY 13,800 @ JPY 12.696 JPY 175,205 The ETF bought 13800 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 12.696 compared to the previous average buy price of 15.059. This is -15.7% lower than average price of previous purchases of 3382.T.
6752.T - Panasonic Holdings Corporation BUY 15,400 @ JPY 11.3335 JPY 174,536 The ETF bought 15400 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.3335 compared to the previous average buy price of 11.2246. This is 1.0% higher than average price of previous purchases of 6752.T.
2802.T - Ajinomoto Co., Inc. BUY 6,000 @ JPY 28.9318 JPY 173,591 The ETF bought 6000 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 28.9318 compared to the previous average buy price of 23.4497. This is 23.4% higher than average price of previous purchases of 2802.T.
4901.T - FUJIFILM Holdings Corporation BUY 7,400 @ JPY 23.182 JPY 171,547 The ETF bought 7400 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 23.182 compared to the previous average buy price of 21.7576. This is 6.5% higher than average price of previous purchases of 4901.T.
5108.T - Bridgestone Corporation BUY 3,800 @ JPY 44.9884 JPY 170,956 The ETF bought 3800 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 44.9884 compared to the previous average buy price of 40.2892. This is 11.7% higher than average price of previous purchases of 5108.T.
7751.T - Canon Inc. BUY 5,800 @ JPY 28.6906 JPY 166,405 The ETF bought 5800 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.6906 compared to the previous average buy price of 31.3717. This is -8.5% lower than average price of previous purchases of 7751.T.
8750.T - Dai-ichi Life Holdings, Inc. BUY 23,400 @ JPY 7.08628 JPY 165,819 The ETF bought 23400 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.08628 compared to the previous average buy price of 8.48251. This is -16.5% lower than average price of previous purchases of 8750.T.
6902.T - DENSO Corporation BUY 11,600 @ JPY 13.8596 JPY 160,771 The ETF bought 11600 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.8596 compared to the previous average buy price of 13.6146. This is 1.8% higher than average price of previous purchases of 6902.T.
4578.T - Otsuka Holdings Co., Ltd. BUY 2,800 @ JPY 56.0579 JPY 156,962 The ETF bought 2800 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 56.0579 compared to the previous average buy price of 53.0242. This is 5.7% higher than average price of previous purchases of 4578.T.
9020.T - East Japan Railway Company BUY 6,400 @ JPY 23.9447 JPY 153,246 The ETF bought 6400 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 23.9447 compared to the previous average buy price of 21.0536. This is 13.7% higher than average price of previous purchases of 9020.T.
7269.T - Suzuki Motor Corporation BUY 10,400 @ JPY 14.4529 JPY 150,310 The ETF bought 10400 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.4529 compared to the previous average buy price of 12.3453. This is 17.1% higher than average price of previous purchases of 7269.T.
8802.T - Mitsubishi Estate Co., Ltd. BUY 7,000 @ JPY 21.3957 JPY 149,770 The ETF bought 7000 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 21.3957 compared to the previous average buy price of 17.622. This is 21.4% higher than average price of previous purchases of 8802.T.
4661.T - Oriental Land Co., Ltd. BUY 7,200 @ JPY 20.4114 JPY 146,962 The ETF bought 7200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 20.4114 compared to the previous average buy price of 22.5333. This is -9.4% lower than average price of previous purchases of 4661.T.
6273.T - SMC Corporation BUY 400 @ JPY 364.419 JPY 145,768 The ETF bought 400 new shares of 6273.T (SMC Corporation). The shares were bought for an average price of 364.419 compared to the previous average buy price of 362.933. This is 0.4% higher than average price of previous purchases of 6273.T.
4543.T - Terumo Corporation BUY 8,800 @ JPY 16.3956 JPY 144,281 The ETF bought 8800 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 16.3956 compared to the previous average buy price of 18.6548. This is -12.1% lower than average price of previous purchases of 4543.T.
6723.T - Renesas Electronics Corporation BUY 11,200 @ JPY 12.6047 JPY 141,173 The ETF bought 11200 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.6047 compared to the previous average buy price of 12.9563. This is -2.7% lower than average price of previous purchases of 6723.T.
8015.T - Toyota Tsusho Corporation BUY 4,600 @ JPY 30.6268 JPY 140,883 The ETF bought 4600 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 30.6268 compared to the previous average buy price of 20.5286. This is 49.2% higher than average price of previous purchases of 8015.T.
8604.T - Nomura Holdings, Inc. BUY 20,000 @ JPY 7.02761 JPY 140,552 The ETF bought 20000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.02761 compared to the previous average buy price of 6.17031. This is 13.9% higher than average price of previous purchases of 8604.T.
7013.T - IHI Corporation BUY 6,800 @ JPY 20.5157 JPY 139,507 The ETF bought 6800 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 20.5157 compared to the previous average buy price of 18.1409. This is 13.1% higher than average price of previous purchases of 7013.T.
8308.T - Resona Holdings, Inc. BUY 13,800 @ JPY 9.8895 JPY 136,475 The ETF bought 13800 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.8895 compared to the previous average buy price of 8.30786. This is 19.0% higher than average price of previous purchases of 8308.T.
7182.T - JAPAN POST BANK Co., Ltd. BUY 12,000 @ JPY 11.34 JPY 136,080 The ETF bought 12000 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.34 compared to the previous average buy price of 10.4135. This is 8.9% higher than average price of previous purchases of 7182.T.
4503.T - Astellas Pharma Inc. BUY 12,200 @ JPY 11.1053 JPY 135,485 The ETF bought 12200 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 11.1053 compared to the previous average buy price of 9.99568. This is 11.1% higher than average price of previous purchases of 4503.T.
5401.T - Nippon Steel Corporation BUY 32,800 @ JPY 4.10052 JPY 134,497 The ETF bought 32800 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.10052 compared to the previous average buy price of 5.53043. This is -25.9% lower than average price of previous purchases of 5401.T.
4452.T - Kao Corporation BUY 3,000 @ JPY 42.5764 JPY 127,729 The ETF bought 3000 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.5764 compared to the previous average buy price of 42.4968. This is 0.2% higher than average price of previous purchases of 4452.T.
9022.T - Central Japan Railway Company BUY 5,200 @ JPY 24.5184 JPY 127,496 The ETF bought 5200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 24.5184 compared to the previous average buy price of 21.8662. This is 12.1% higher than average price of previous purchases of 9022.T.
1925.T - Daiwa House Industry Co., Ltd. BUY 3,600 @ JPY 34.3949 JPY 123,822 The ETF bought 3600 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.3949 compared to the previous average buy price of 33.2434. This is 3.5% higher than average price of previous purchases of 1925.T.
6920.T - Lasertec Corporation BUY 600 @ JPY 200.593 JPY 120,356 The ETF bought 600 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 200.593 compared to the previous average buy price of 108.283. This is 85.2% higher than average price of previous purchases of 6920.T.
7832.T - BANDAI NAMCO Holdings Inc. BUY 3,800 @ JPY 31.3244 JPY 119,033 The ETF bought 3800 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 31.3244 compared to the previous average buy price of 30.5922. This is 2.4% higher than average price of previous purchases of 7832.T.
5020.T - ENEOS Holdings, Inc. BUY 18,400 @ JPY 6.44936 JPY 118,668 The ETF bought 18400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.44936 compared to the previous average buy price of 5.24306. This is 23.0% higher than average price of previous purchases of 5020.T.
7936.T - ASICS Corporation BUY 4,600 @ JPY 25.5354 JPY 117,463 The ETF bought 4600 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.5354 compared to the previous average buy price of 22.7924. This is 12.0% higher than average price of previous purchases of 7936.T.
8309.T - Sumitomo Mitsui Trust Group, Inc. BUY 4,200 @ JPY 27.8301 JPY 116,886 The ETF bought 4200 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 27.8301 compared to the previous average buy price of 25.1333. This is 10.7% higher than average price of previous purchases of 8309.T.
6988.T - Nitto Denko Corporation BUY 4,600 @ JPY 25.053 JPY 115,244 The ETF bought 4600 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 25.053 compared to the previous average buy price of 19.0379. This is 31.6% higher than average price of previous purchases of 6988.T.
6971.T - Kyocera Corporation BUY 8,600 @ JPY 13.1751 JPY 113,306 The ETF bought 8600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.1751 compared to the previous average buy price of 11.5637. This is 13.9% higher than average price of previous purchases of 6971.T.
6178.T - Japan Post Holdings Co., Ltd. BUY 12,000 @ JPY 9.36797 JPY 112,416 The ETF bought 12000 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.36797 compared to the previous average buy price of 9.78406. This is -4.3% lower than average price of previous purchases of 6178.T.
1605.T - Inpex Corporation BUY 6,000 @ JPY 18.7164 JPY 112,298 The ETF bought 6000 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 18.7164 compared to the previous average buy price of 13.8508. This is 35.1% higher than average price of previous purchases of 1605.T.
6201.T - Toyota Industries Corporation BUY 1,000 @ JPY 110.825 JPY 110,825 The ETF bought 1000 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 110.825 compared to the previous average buy price of 95.7156. This is 15.8% higher than average price of previous purchases of 6201.T.
2502.T - Asahi Group Holdings, Ltd. BUY 9,800 @ JPY 11.0108 JPY 107,906 The ETF bought 9800 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.0108 compared to the previous average buy price of 12.3. This is -10.5% lower than average price of previous purchases of 2502.T.
9766.T - Konami Group Corporation BUY 600 @ JPY 164.771 JPY 98,863 The ETF bought 600 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 164.771 compared to the previous average buy price of 126.202. This is 30.6% higher than average price of previous purchases of 9766.T.
9503.T - The Kansai Electric Power Company, Incorporated BUY 6,400 @ JPY 15.3558 JPY 98,277 The ETF bought 6400 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.3558 compared to the previous average buy price of 12.4549. This is 23.3% higher than average price of previous purchases of 9503.T.
9735.T - SECOM CO., LTD. BUY 2,800 @ JPY 33.6712 JPY 94,279 The ETF bought 2800 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 33.6712 compared to the previous average buy price of 35.5133. This is -5.2% lower than average price of previous purchases of 9735.T.
7733.T - Olympus Corporation BUY 7,600 @ JPY 12.3602 JPY 93,938 The ETF bought 7600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.3602 compared to the previous average buy price of 13.6496. This is -9.4% lower than average price of previous purchases of 7733.T.
9101.T - Nippon Yusen Kabushiki Kaisha BUY 2,800 @ JPY 33.3583 JPY 93,403 The ETF bought 2800 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 33.3583 compared to the previous average buy price of 33.7748. This is -1.2% lower than average price of previous purchases of 9101.T.
1812.T - Kajima Corporation BUY 2,800 @ JPY 32.4782 JPY 90,939 The ETF bought 2800 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 32.4782 compared to the previous average buy price of 23.5908. This is 37.7% higher than average price of previous purchases of 1812.T.
6326.T - Kubota Corporation BUY 6,600 @ JPY 13.1621 JPY 86,870 The ETF bought 6600 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.1621 compared to the previous average buy price of 12.1159. This is 8.6% higher than average price of previous purchases of 6326.T.
7270.T - Subaru Corporation BUY 4,000 @ JPY 21.663 JPY 86,652 The ETF bought 4000 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.663 compared to the previous average buy price of 18.1926. This is 19.1% higher than average price of previous purchases of 7270.T.
8830.T - Sumitomo Realty & Development Co., Ltd. BUY 2,000 @ JPY 42.811 JPY 85,622 The ETF bought 2000 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 42.811 compared to the previous average buy price of 36.39. This is 17.6% higher than average price of previous purchases of 8830.T.
4307.T - Nomura Research Institute, Ltd. BUY 2,400 @ JPY 35.6335 JPY 85,520 The ETF bought 2400 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 35.6335 compared to the previous average buy price of 35.6232. This is 0.0% higher than average price of previous purchases of 4307.T.
1928.T - Sekisui House, Ltd. BUY 4,000 @ JPY 21.2719 JPY 85,088 The ETF bought 4000 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.2719 compared to the previous average buy price of 22.6613. This is -6.1% lower than average price of previous purchases of 1928.T.
4507.T - Shionogi & Co., Ltd. BUY 5,000 @ JPY 16.8258 JPY 84,129 The ETF bought 5000 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 16.8258 compared to the previous average buy price of 15.7004. This is 7.2% higher than average price of previous purchases of 4507.T.
7532.T - Pan Pacific International Holdings Corporation BUY 13,200 @ JPY 6.16317 JPY 81,354 The ETF bought 13200 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.16317 compared to the previous average buy price of 8.08613. This is -23.8% lower than average price of previous purchases of 7532.T.
8473.T - SBI Holdings, Inc. BUY 1,800 @ JPY 44.0301 JPY 79,254 The ETF bought 1800 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 44.0301 compared to the previous average buy price of 29.5624. This is 48.9% higher than average price of previous purchases of 8473.T.
7012.T - Kawasaki Heavy Industries, Ltd. BUY 1,000 @ JPY 78.8161 JPY 78,816 The ETF bought 1000 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 78.8161 compared to the previous average buy price of 69.2555. This is 13.8% higher than average price of previous purchases of 7012.T.
1802.T - Obayashi Corporation BUY 4,400 @ JPY 17.2626 JPY 75,955 The ETF bought 4400 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 17.2626 compared to the previous average buy price of 14.7401. This is 17.1% higher than average price of previous purchases of 1802.T.
8697.T - Japan Exchange Group, Inc. BUY 6,600 @ JPY 11.4802 JPY 75,769 The ETF bought 6600 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.4802 compared to the previous average buy price of 11.1567. This is 2.9% higher than average price of previous purchases of 8697.T.
8601.T - Daiwa Securities Group Inc. BUY 9,400 @ JPY 8.05111 JPY 75,680 The ETF bought 9400 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.05111 compared to the previous average buy price of 6.86545. This is 17.3% higher than average price of previous purchases of 8601.T.
9532.T - Osaka Gas Co., Ltd. BUY 2,400 @ JPY 31.044 JPY 74,506 The ETF bought 2400 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 31.044 compared to the previous average buy price of 24.094. This is 28.8% higher than average price of previous purchases of 9532.T.
2503.T - Kirin Holdings Company, Limited BUY 5,200 @ JPY 14.1628 JPY 73,647 The ETF bought 5200 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.1628 compared to the previous average buy price of 14.0956. This is 0.5% higher than average price of previous purchases of 2503.T.
9531.T - Tokyo Gas Co.,Ltd. BUY 2,000 @ JPY 36.6374 JPY 73,275 The ETF bought 2000 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 36.6374 compared to the previous average buy price of 31.8469. This is 15.0% higher than average price of previous purchases of 9531.T.
6383.T - Daifuku Co., Ltd. BUY 2,200 @ JPY 33.2997 JPY 73,259 The ETF bought 2200 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 33.2997 compared to the previous average buy price of 25.9258. This is 28.4% higher than average price of previous purchases of 6383.T.
1801.T - Taisei Corporation BUY 1,000 @ JPY 73.1771 JPY 73,177 The ETF bought 1000 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 73.1771 compared to the previous average buy price of 52.7783. This is 38.6% higher than average price of previous purchases of 1801.T.
6594.T - Nidec Corporation BUY 5,600 @ JPY 12.8231 JPY 71,809 The ETF bought 5600 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.8231 compared to the previous average buy price of 18.1345. This is -29.3% lower than average price of previous purchases of 6594.T.
7453.T - Ryohin Keikaku Co., Ltd. BUY 3,400 @ JPY 20.8025 JPY 70,729 The ETF bought 3400 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 20.8025 compared to the previous average buy price of 18.6988. This is 11.3% higher than average price of previous purchases of 7453.T.
4755.T - Rakuten Group, Inc. BUY 10,400 @ JPY 6.69839 JPY 69,663 The ETF bought 10400 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.69839 compared to the previous average buy price of 5.99825. This is 11.7% higher than average price of previous purchases of 4755.T.
8795.T - T&D Holdings, Inc. BUY 3,200 @ JPY 21.3827 JPY 68,425 The ETF bought 3200 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.3827 compared to the previous average buy price of 20.5928. This is 3.8% higher than average price of previous purchases of 8795.T.
4684.T - OBIC Co.,Ltd. BUY 2,200 @ JPY 31.0049 JPY 68,211 The ETF bought 2200 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.0049 compared to the previous average buy price of 33.4507. This is -7.3% lower than average price of previous purchases of 4684.T.
3407.T - Asahi Kasei Corporation BUY 8,600 @ JPY 7.87509 JPY 67,726 The ETF bought 8600 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.87509 compared to the previous average buy price of 7.10928. This is 10.8% higher than average price of previous purchases of 3407.T.
9502.T - Chubu Electric Power Company, Incorporated BUY 4,600 @ JPY 13.814 JPY 63,544 The ETF bought 4600 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 13.814 compared to the previous average buy price of 11.8279. This is 16.8% higher than average price of previous purchases of 9502.T.
9104.T - Mitsui O.S.K. Lines, Ltd. BUY 2,200 @ JPY 28.4038 JPY 62,488 The ETF bought 2200 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.4038 compared to the previous average buy price of 33.2017. This is -14.5% lower than average price of previous purchases of 9104.T.
9697.T - Capcom Co., Ltd. BUY 2,400 @ JPY 25.92 JPY 62,208 The ETF bought 2400 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 25.92 compared to the previous average buy price of 26.7378. This is -3.1% lower than average price of previous purchases of 9697.T.
7259.T - Aisin Corporation BUY 3,400 @ JPY 17.8493 JPY 60,688 The ETF bought 3400 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 17.8493 compared to the previous average buy price of 12.6029. This is 41.6% higher than average price of previous purchases of 7259.T.
3402.T - Toray Industries, Inc. BUY 9,600 @ JPY 6.1736 JPY 59,267 The ETF bought 9600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.1736 compared to the previous average buy price of 6.498. This is -5.0% lower than average price of previous purchases of 3402.T.
9021.T - West Japan Railway Company BUY 2,800 @ JPY 20.5939 JPY 57,663 The ETF bought 2800 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 20.5939 compared to the previous average buy price of 20.4888. This is 0.5% higher than average price of previous purchases of 9021.T.
4689.T - LY Corporation BUY 19,800 @ JPY 2.89384 JPY 57,298 The ETF bought 19800 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.89384 compared to the previous average buy price of 3.22057. This is -10.1% lower than average price of previous purchases of 4689.T.
8136.T - Sanrio Company, Ltd. BUY 1,200 @ JPY 47.3875 JPY 56,865 The ETF bought 1200 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 47.3875 compared to the previous average buy price of 49.5747. This is -4.4% lower than average price of previous purchases of 8136.T.
6504.T - Fuji Electric Co., Ltd. BUY 800 @ JPY 70.7324 JPY 56,586 The ETF bought 800 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 70.7324 compared to the previous average buy price of 49.6502. This is 42.5% higher than average price of previous purchases of 6504.T.
4523.T - Eisai Co., Ltd. BUY 1,800 @ JPY 29.5512 JPY 53,192 The ETF bought 1800 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.5512 compared to the previous average buy price of 29.0062. This is 1.9% higher than average price of previous purchases of 4523.T.
3659.T - NEXON Co., Ltd. BUY 2,400 @ JPY 22.0281 JPY 52,867 The ETF bought 2400 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 22.0281 compared to the previous average buy price of 16.111. This is 36.7% higher than average price of previous purchases of 3659.T.
9435.T - Hikari Tsushin, Inc. BUY 200 @ JPY 259.2 JPY 51,840 The ETF bought 200 new shares of 9435.T (Hikari Tsushin, Inc.). The shares were bought for an average price of 259.2 compared to the previous average buy price of 260.14. This is -0.4% lower than average price of previous purchases of 9435.T.
5713.T - Sumitomo Metal Mining Co., Ltd. BUY 1,600 @ JPY 32.2957 JPY 51,673 The ETF bought 1600 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 32.2957 compared to the previous average buy price of 24.3924. This is 32.4% higher than average price of previous purchases of 5713.T.
8951 - BUY 54 @ JPY 934.19 JPY 50,446 The ETF bought 54 new shares of 8951 (). The shares were bought for an average price of 934.19 compared to the previous average buy price of 893.736. This is 4.5% higher than average price of previous purchases of 8951.
7735.T - SCREEN Holdings Co., Ltd. BUY 600 @ JPY 83.8359 JPY 50,302 The ETF bought 600 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 83.8359 compared to the previous average buy price of 73.0485. This is 14.8% higher than average price of previous purchases of 7735.T.
8113.T - Unicharm Corporation BUY 7,800 @ JPY 6.4272 JPY 50,132 The ETF bought 7800 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.4272 compared to the previous average buy price of 8.39651. This is -23.5% lower than average price of previous purchases of 8113.T.
4188.T - Mitsubishi Chemical Group Corporation BUY 9,200 @ JPY 5.43108 JPY 49,966 The ETF bought 9200 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.43108 compared to the previous average buy price of 5.15261. This is 5.4% higher than average price of previous purchases of 4188.T.
6479.T - MINEBEA MITSUMI Inc. BUY 2,400 @ JPY 20.4635 JPY 49,112 The ETF bought 2400 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.4635 compared to the previous average buy price of 15.8794. This is 28.9% higher than average price of previous purchases of 6479.T.
6841.T - Yokogawa Electric Corporation BUY 1,600 @ JPY 30.6333 JPY 49,013 The ETF bought 1600 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 30.6333 compared to the previous average buy price of 22.9167. This is 33.7% higher than average price of previous purchases of 6841.T.
8593.T - Mitsubishi HC Capital Inc. BUY 6,200 @ JPY 7.87835 JPY 48,846 The ETF bought 6200 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.87835 compared to the previous average buy price of 6.95439. This is 13.3% higher than average price of previous purchases of 8593.T.
4911.T - Shiseido Company, Limited BUY 2,800 @ JPY 17.0801 JPY 47,824 The ETF bought 2800 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 17.0801 compared to the previous average buy price of 17.2088. This is -0.7% lower than average price of previous purchases of 4911.T.
6586.T - Makita Corporation BUY 1,600 @ JPY 29.6033 JPY 47,365 The ETF bought 1600 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 29.6033 compared to the previous average buy price of 31.0384. This is -4.6% lower than average price of previous purchases of 6586.T.
7202.T - Isuzu Motors Limited BUY 3,800 @ JPY 12.432 JPY 47,242 The ETF bought 3800 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 12.432 compared to the previous average buy price of 13.0428. This is -4.7% lower than average price of previous purchases of 7202.T.
7912.T - Dai Nippon Printing Co., Ltd. BUY 2,800 @ JPY 16.8161 JPY 47,085 The ETF bought 2800 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.8161 compared to the previous average buy price of 15.0028. This is 12.1% higher than average price of previous purchases of 7912.T.
7272.T - Yamaha Motor Co., Ltd. BUY 6,400 @ JPY 7.24926 JPY 46,395 The ETF bought 6400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.24926 compared to the previous average buy price of 7.95394. This is -8.9% lower than average price of previous purchases of 7272.T.
5411.T - JFE Holdings, Inc. BUY 4,000 @ JPY 11.5193 JPY 46,077 The ETF bought 4000 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.5193 compared to the previous average buy price of 11.5971. This is -0.7% lower than average price of previous purchases of 5411.T.
3626.T - TIS Inc. BUY 1,400 @ JPY 32.6868 JPY 45,762 The ETF bought 1400 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 32.6868 compared to the previous average buy price of 28.5139. This is 14.6% higher than average price of previous purchases of 3626.T.
2413.T - M3, Inc. BUY 3,200 @ JPY 14.1595 JPY 45,310 The ETF bought 3200 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 14.1595 compared to the previous average buy price of 12.4279. This is 13.9% higher than average price of previous purchases of 2413.T.
9843.T - Nitori Holdings Co., Ltd. BUY 2,800 @ JPY 16.0892 JPY 45,050 The ETF bought 2800 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.0892 compared to the previous average buy price of 25.6569. This is -37.3% lower than average price of previous purchases of 9843.T.
4204.T - Sekisui Chemical Co., Ltd. BUY 2,600 @ JPY 17.2528 JPY 44,857 The ETF bought 2600 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.2528 compared to the previous average buy price of 16.9106. This is 2.0% higher than average price of previous purchases of 4204.T.
7701.T - Shimadzu Corporation BUY 1,600 @ JPY 27.2825 JPY 43,652 The ETF bought 1600 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.2825 compared to the previous average buy price of 26.2097. This is 4.1% higher than average price of previous purchases of 7701.T.
3088.T - MatsukiyoCocokara & Co. BUY 2,400 @ JPY 18.1623 JPY 43,590 The ETF bought 2400 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.1623 compared to the previous average buy price of 17.4268. This is 4.2% higher than average price of previous purchases of 3088.T.
4612.T - Nippon Paint Holdings Co., Ltd. BUY 6,800 @ JPY 6.40373 JPY 43,545 The ETF bought 6800 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.40373 compared to the previous average buy price of 7.15306. This is -10.5% lower than average price of previous purchases of 4612.T.
7309.T - Shimano Inc. BUY 400 @ JPY 106.229 JPY 42,492 The ETF bought 400 new shares of 7309.T (Shimano Inc.). The shares were bought for an average price of 106.229 compared to the previous average buy price of 136.641. This is -22.3% lower than average price of previous purchases of 7309.T.
9005.T - Tokyu Corporation BUY 3,800 @ JPY 11.1151 JPY 42,237 The ETF bought 3800 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.1151 compared to the previous average buy price of 11.8268. This is -6.0% lower than average price of previous purchases of 9005.T.
9042.T - Hankyu Hanshin Holdings, Inc. BUY 1,600 @ JPY 25.9982 JPY 41,597 The ETF bought 1600 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.9982 compared to the previous average buy price of 27.6208. This is -5.9% lower than average price of previous purchases of 9042.T.
5019.T - Idemitsu Kosan Co.,Ltd. BUY 5,800 @ JPY 7.10584 JPY 41,214 The ETF bought 5800 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.10584 compared to the previous average buy price of 6.52824. This is 8.8% higher than average price of previous purchases of 5019.T.
4704.T - Trend Micro Incorporated BUY 800 @ JPY 51.4358 JPY 41,149 The ETF bought 800 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 51.4358 compared to the previous average buy price of 63.8476. This is -19.4% lower than average price of previous purchases of 4704.T.
6869.T - Sysmex Corporation BUY 3,600 @ JPY 11.1249 JPY 40,050 The ETF bought 3600 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 11.1249 compared to the previous average buy price of 17.5399. This is -36.6% lower than average price of previous purchases of 6869.T.
8331.T - The Chiba Bank, Ltd. BUY 4,000 @ JPY 9.86994 JPY 39,480 The ETF bought 4000 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.86994 compared to the previous average buy price of 8.69562. This is 13.5% higher than average price of previous purchases of 8331.T.
2801.T - Kikkoman Corporation BUY 4,800 @ JPY 8.16846 JPY 39,209 The ETF bought 4800 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 8.16846 compared to the previous average buy price of 9.727. This is -16.0% lower than average price of previous purchases of 2801.T.
7911.T - TOPPAN Holdings Inc. BUY 1,600 @ JPY 24.4663 JPY 39,146 The ETF bought 1600 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 24.4663 compared to the previous average buy price of 27.4089. This is -10.7% lower than average price of previous purchases of 7911.T.
4091.T - Nippon Sanso Holdings Corporation BUY 1,200 @ JPY 31.9176 JPY 38,301 The ETF bought 1200 new shares of 4091.T (Nippon Sanso Holdings Corporation). The shares were bought for an average price of 31.9176 compared to the previous average buy price of 32.1276. This is -0.7% lower than average price of previous purchases of 4091.T.
5201.T - AGC Inc. BUY 1,200 @ JPY 31.696 JPY 38,035 The ETF bought 1200 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 31.696 compared to the previous average buy price of 30.4914. This is 4.0% higher than average price of previous purchases of 5201.T.
7201.T - Nissan Motor Co., Ltd. BUY 16,400 @ JPY 2.29668 JPY 37,666 The ETF bought 16400 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.29668 compared to the previous average buy price of 2.49066. This is -7.8% lower than average price of previous purchases of 7201.T.
1878.T - Daito Trust Construction Co.,Ltd. BUY 2,000 @ JPY 18.7066 JPY 37,413 The ETF bought 2000 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.7066 compared to the previous average buy price of 27.5581. This is -32.1% lower than average price of previous purchases of 1878.T.
7550.T - Zensho Holdings Co., Ltd. BUY 600 @ JPY 61.7947 JPY 37,077 The ETF bought 600 new shares of 7550.T (Zensho Holdings Co., Ltd.). The shares were bought for an average price of 61.7947 compared to the previous average buy price of 58.5553. This is 5.5% higher than average price of previous purchases of 7550.T.
9719.T - SCSK Corporation BUY 1,000 @ JPY 36.9764 JPY 36,976 The ETF bought 1000 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 36.9764 compared to the previous average buy price of 26.0144. This is 42.1% higher than average price of previous purchases of 9719.T.
9107.T - Kawasaki Kisen Kaisha, Ltd. BUY 2,600 @ JPY 13.8759 JPY 36,077 The ETF bought 2600 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.8759 compared to the previous average buy price of 13.8164. This is 0.4% higher than average price of previous purchases of 9107.T.
9602.T - Toho Co., Ltd. BUY 600 @ JPY 59.663 JPY 35,798 The ETF bought 600 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 59.663 compared to the previous average buy price of 51.4017. This is 16.1% higher than average price of previous purchases of 9602.T.
3003.T - Hulic Co., Ltd. BUY 3,400 @ JPY 10.4045 JPY 35,375 The ETF bought 3400 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.4045 compared to the previous average buy price of 9.8888. This is 5.2% higher than average price of previous purchases of 3003.T.
7181.T - Japan Post Insurance Co., Ltd. BUY 1,200 @ JPY 26.1938 JPY 31,433 The ETF bought 1200 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 26.1938 compared to the previous average buy price of 21.4115. This is 22.3% higher than average price of previous purchases of 7181.T.
2269.T - Meiji Holdings Co., Ltd. BUY 1,600 @ JPY 19.4954 JPY 31,193 The ETF bought 1600 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 19.4954 compared to the previous average buy price of 22.0507. This is -11.6% lower than average price of previous purchases of 2269.T.
4768.T - Otsuka Corporation BUY 1,600 @ JPY 19.3911 JPY 31,026 The ETF bought 1600 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 19.3911 compared to the previous average buy price of 21.7. This is -10.6% lower than average price of previous purchases of 4768.T.
2587.T - Suntory Beverage & Food Limited BUY 1,000 @ JPY 30.4312 JPY 30,431 The ETF bought 1000 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 30.4312 compared to the previous average buy price of 32.6591. This is -6.8% lower than average price of previous purchases of 2587.T.
2267.T - Yakult Honsha Co.,Ltd. BUY 2,000 @ JPY 15.1048 JPY 30,210 The ETF bought 2000 new shares of 2267.T (Yakult Honsha Co.,Ltd.). The shares were bought for an average price of 15.1048 compared to the previous average buy price of 19.1616. This is -21.2% lower than average price of previous purchases of 2267.T.
3092.T - ZOZO, Inc. BUY 3,400 @ JPY 8.27602 JPY 28,138 The ETF bought 3400 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.27602 compared to the previous average buy price of 11.3326. This is -27.0% lower than average price of previous purchases of 3092.T.
4151.T - Kyowa Kirin Co., Ltd. BUY 1,800 @ JPY 15.5611 JPY 28,010 The ETF bought 1800 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.5611 compared to the previous average buy price of 15.3821. This is 1.2% higher than average price of previous purchases of 4151.T.
3064.T - MonotaRO Co., Ltd. BUY 1,800 @ JPY 13.7064 JPY 24,672 The ETF bought 1800 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 13.7064 compared to the previous average buy price of 18.0595. This is -24.1% lower than average price of previous purchases of 3064.T.
3038.T - Kobe Bussan Co., Ltd. BUY 1,000 @ JPY 23.4167 JPY 23,417 The ETF bought 1000 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 23.4167 compared to the previous average buy price of 26.7144. This is -12.3% lower than average price of previous purchases of 3038.T.
2897.T - Nissin Foods Holdings Co.,Ltd. BUY 1,200 @ JPY 18.0775 JPY 21,693 The ETF bought 1200 new shares of 2897.T (Nissin Foods Holdings Co.,Ltd.). The shares were bought for an average price of 18.0775 compared to the previous average buy price of 21.6547. This is -16.5% lower than average price of previous purchases of 2897.T.
9202.T - ANA Holdings Inc. BUY 1,000 @ JPY 19.2151 JPY 19,215 The ETF bought 1000 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.2151 compared to the previous average buy price of 19.0558. This is 0.8% higher than average price of previous purchases of 9202.T.
9143.T - SG Holdings Co.,Ltd. BUY 2,000 @ JPY 9.31256 JPY 18,625 The ETF bought 2000 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.31256 compared to the previous average buy price of 9.99358. This is -6.8% lower than average price of previous purchases of 9143.T.
9201.T - Japan Airlines Co., Ltd. BUY 1,000 @ JPY 18.6153 JPY 18,615 The ETF bought 1000 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.6153 compared to the previous average buy price of 18.022. This is 3.3% higher than average price of previous purchases of 9201.T.
4716.T - Oracle Corporation Japan BUY 200 @ JPY 91.1372 JPY 18,227 The ETF bought 200 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 91.1372 compared to the previous average buy price of 104.762. This is -13.0% lower than average price of previous purchases of 4716.T.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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