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 2025-11-11 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 154,500 @ JPY 20.4371 JPY 3,157,532 The ETF bought 154500 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.4371 compared to the previous average buy price of 18.5296. This is 10.3% higher than average price of previous purchases of 7203.T.
6758.T - Sony Group Corporation BUY 100,500 @ JPY 29.3535 JPY 2,950,027 The ETF bought 100500 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 29.3535 compared to the previous average buy price of 24.6158. This is 19.2% higher than average price of previous purchases of 6758.T.
8306.T - Mitsubishi UFJ Financial Group, Inc. BUY 187,000 @ JPY 15.0761 JPY 2,819,231 The ETF bought 187000 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.0761 compared to the previous average buy price of 13.1377. This is 14.8% higher than average price of previous purchases of 8306.T.
6501.T - Hitachi, Ltd. BUY 74,500 @ JPY 33.25 JPY 2,477,125 The ETF bought 74500 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 33.25 compared to the previous average buy price of 26.7393. This is 24.3% higher than average price of previous purchases of 6501.T.
9984.T - SoftBank Group Corp. BUY 15,500 @ JPY 147.384 JPY 2,284,452 The ETF bought 15500 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 147.384 compared to the previous average buy price of 78.365. This is 88.1% higher than average price of previous purchases of 9984.T.
8035.T - Tokyo Electron Limited BUY 7,500 @ JPY 222.035 JPY 1,665,263 The ETF bought 7500 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 222.035 compared to the previous average buy price of 167.102. This is 32.9% higher than average price of previous purchases of 8035.T.
8316.T - Sumitomo Mitsui Financial Group, Inc. BUY 60,000 @ JPY 27.2624 JPY 1,635,744 The ETF bought 60000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 27.2624 compared to the previous average buy price of 24.8292. This is 9.8% higher than average price of previous purchases of 8316.T.
6857.T - Advantest Corporation BUY 12,500 @ JPY 129.071 JPY 1,613,388 The ETF bought 12500 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 129.071 compared to the previous average buy price of 69.8574. This is 84.8% higher than average price of previous purchases of 6857.T.
7974.T - Nintendo Co., Ltd. BUY 18,000 @ JPY 88.4177 JPY 1,591,519 The ETF bought 18000 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 88.4177 compared to the previous average buy price of 76.467. This is 15.6% higher than average price of previous purchases of 7974.T.
7011.T - Mitsubishi Heavy Industries, Ltd. BUY 52,500 @ JPY 28.1586 JPY 1,478,327 The ETF bought 52500 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 28.1586 compared to the previous average buy price of 20.2831. This is 38.8% higher than average price of previous purchases of 7011.T.
8411.T - Mizuho Financial Group, Inc. BUY 41,000 @ JPY 32.8993 JPY 1,348,871 The ETF bought 41000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.8993 compared to the previous average buy price of 27.3744. This is 20.2% higher than average price of previous purchases of 8411.T.
8058.T - Mitsubishi Corporation BUY 52,500 @ JPY 23.6257 JPY 1,240,349 The ETF bought 52500 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.6257 compared to the previous average buy price of 19.0443. This is 24.1% higher than average price of previous purchases of 8058.T.
8001.T - ITOCHU Corporation BUY 19,500 @ JPY 60.4345 JPY 1,178,473 The ETF bought 19500 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 60.4345 compared to the previous average buy price of 50.658. This is 19.3% higher than average price of previous purchases of 8001.T.
6098.T - Recruit Holdings Co., Ltd. BUY 21,500 @ JPY 53.7845 JPY 1,156,367 The ETF bought 21500 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 53.7845 compared to the previous average buy price of 58.3338. This is -7.8% lower than average price of previous purchases of 6098.T.
9983.T - Fast Retailing Co., Ltd. BUY 3,000 @ JPY 380.751 JPY 1,142,253 The ETF bought 3000 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 380.751 compared to the previous average buy price of 327.35. This is 16.3% higher than average price of previous purchases of 9983.T.
8766.T - Tokio Marine Holdings, Inc. BUY 30,000 @ JPY 37.6855 JPY 1,130,565 The ETF bought 30000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.6855 compared to the previous average buy price of 38.7842. This is -2.8% lower than average price of previous purchases of 8766.T.
6861.T - Keyence Corporation BUY 3,000 @ JPY 358.152 JPY 1,074,456 The ETF bought 3000 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 358.152 compared to the previous average buy price of 414.193. This is -13.5% lower than average price of previous purchases of 6861.T.
8031.T - Mitsui & Co., Ltd. BUY 40,500 @ JPY 25.7622 JPY 1,043,369 The ETF bought 40500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 25.7622 compared to the previous average buy price of 20.8947. This is 23.3% higher than average price of previous purchases of 8031.T.
7741.T - HOYA Corporation BUY 5,500 @ JPY 161.899 JPY 890,445 The ETF bought 5500 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 161.899 compared to the previous average buy price of 129.304. This is 25.2% higher than average price of previous purchases of 7741.T.
9433.T - KDDI Corporation BUY 51,500 @ JPY 17.2095 JPY 886,289 The ETF bought 51500 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.2095 compared to the previous average buy price of 18.103. This is -4.9% lower than average price of previous purchases of 9433.T.
6503.T - Mitsubishi Electric Corporation BUY 31,000 @ JPY 28.1716 JPY 873,320 The ETF bought 31000 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 28.1716 compared to the previous average buy price of 20.2884. This is 38.9% higher than average price of previous purchases of 6503.T.
4063.T - Shin-Etsu Chemical Co., Ltd. BUY 27,500 @ JPY 29.6522 JPY 815,436 The ETF bought 27500 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.6522 compared to the previous average buy price of 31.9973. This is -7.3% lower than average price of previous purchases of 4063.T.
6702.T - Fujitsu Limited BUY 29,000 @ JPY 27.6975 JPY 803,228 The ETF bought 29000 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.6975 compared to the previous average buy price of 21.5099. This is 28.8% higher than average price of previous purchases of 6702.T.
6701.T - NEC Corporation BUY 21,000 @ JPY 37.2244 JPY 781,712 The ETF bought 21000 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 37.2244 compared to the previous average buy price of 25.5347. This is 45.8% higher than average price of previous purchases of 6701.T.
4502.T - Takeda Pharmaceutical Company Limited BUY 26,000 @ JPY 27.4377 JPY 713,380 The ETF bought 26000 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.4377 compared to the previous average buy price of 28.6503. This is -4.2% lower than average price of previous purchases of 4502.T.
2914.T - Japan Tobacco Inc. BUY 19,500 @ JPY 36.1853 JPY 705,613 The ETF bought 19500 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.1853 compared to the previous average buy price of 29.6756. This is 21.9% higher than average price of previous purchases of 2914.T.
9434.T - SoftBank Corp. BUY 474,500 @ JPY 1.44949 JPY 687,783 The ETF bought 474500 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.44949 compared to the previous average buy price of 1.42554. This is 1.7% higher than average price of previous purchases of 9434.T.
7267.T - Honda Motor Co., Ltd. BUY 65,500 @ JPY 9.89382 JPY 648,045 The ETF bought 65500 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.89382 compared to the previous average buy price of 9.6825. This is 2.2% higher than average price of previous purchases of 7267.T.
4568.T - Daiichi Sankyo Company, Limited BUY 28,000 @ JPY 22.0281 JPY 616,787 The ETF bought 28000 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.0281 compared to the previous average buy price of 25.2678. This is -12.8% lower than average price of previous purchases of 4568.T.
8002.T - Marubeni Corporation BUY 23,000 @ JPY 25.3271 JPY 582,523 The ETF bought 23000 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 25.3271 compared to the previous average buy price of 18.8407. This is 34.4% higher than average price of previous purchases of 8002.T.
6367.T - Daikin Industries,Ltd. BUY 4,500 @ JPY 128.194 JPY 576,873 The ETF bought 4500 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 128.194 compared to the previous average buy price of 115.866. This is 10.6% higher than average price of previous purchases of 6367.T.
8267.T - Aeon Co., Ltd. BUY 37,000 @ JPY 15.521 JPY 574,277 The ETF bought 37000 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.521 compared to the previous average buy price of 22.0079. This is -29.5% lower than average price of previous purchases of 8267.T.
6981.T - Murata Manufacturing Co., Ltd. BUY 27,500 @ JPY 20.6384 JPY 567,556 The ETF bought 27500 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.6384 compared to the previous average buy price of 16.4956. This is 25.1% higher than average price of previous purchases of 6981.T.
8053.T - Sumitomo Corporation BUY 18,000 @ JPY 30.516 JPY 549,288 The ETF bought 18000 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 30.516 compared to the previous average buy price of 24.4312. This is 24.9% higher than average price of previous purchases of 8053.T.
4519.T - Chugai Pharmaceutical Co., Ltd. BUY 11,000 @ JPY 48.8424 JPY 537,266 The ETF bought 11000 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 48.8424 compared to the previous average buy price of 49.2048. This is -0.7% lower than average price of previous purchases of 4519.T.
6954.T - Fanuc Corporation BUY 15,500 @ JPY 33.6396 JPY 521,414 The ETF bought 15500 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 33.6396 compared to the previous average buy price of 27.969. This is 20.3% higher than average price of previous purchases of 6954.T.
6301.T - Komatsu Ltd. BUY 15,500 @ JPY 33.5942 JPY 520,710 The ETF bought 15500 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.5942 compared to the previous average buy price of 30.7195. This is 9.4% higher than average price of previous purchases of 6301.T.
6762.T - TDK Corporation BUY 32,000 @ JPY 15.9009 JPY 508,829 The ETF bought 32000 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 15.9009 compared to the previous average buy price of 12.1669. This is 30.7% higher than average price of previous purchases of 6762.T.
5803.T - Fujikura Ltd. BUY 4,000 @ JPY 125.239 JPY 500,956 The ETF bought 4000 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 125.239 compared to the previous average buy price of 58.1753. This is 115.3% higher than average price of previous purchases of 5803.T.
8801.T - Mitsui Fudosan Co., Ltd. BUY 44,000 @ JPY 11.0043 JPY 484,189 The ETF bought 44000 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.0043 compared to the previous average buy price of 9.60493. This is 14.6% higher than average price of previous purchases of 8801.T.
8591.T - ORIX Corporation BUY 19,000 @ JPY 25.2167 JPY 479,117 The ETF bought 19000 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 25.2167 compared to the previous average buy price of 21.6383. This is 16.5% higher than average price of previous purchases of 8591.T.
6146.T - Disco Corporation BUY 1,500 @ JPY 310.095 JPY 465,143 The ETF bought 1500 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 310.095 compared to the previous average buy price of 266.724. This is 16.3% higher than average price of previous purchases of 6146.T.
3382.T - Seven & i Holdings Co., Ltd. BUY 34,500 @ JPY 13.1247 JPY 452,802 The ETF bought 34500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.1247 compared to the previous average buy price of 14.912. This is -12.0% lower than average price of previous purchases of 3382.T.
8725.T - MS&AD Insurance Group Holdings, Inc. BUY 21,500 @ JPY 20.9436 JPY 450,287 The ETF bought 21500 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.9436 compared to the previous average buy price of 21.8549. This is -4.2% lower than average price of previous purchases of 8725.T.
5802.T - Sumitomo Electric Industries, Ltd. BUY 11,500 @ JPY 38.0557 JPY 437,641 The ETF bought 11500 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 38.0557 compared to the previous average buy price of 21.0672. This is 80.6% higher than average price of previous purchases of 5802.T.
8630.T - Sompo Holdings, Inc. BUY 14,500 @ JPY 29.8665 JPY 433,064 The ETF bought 14500 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 29.8665 compared to the previous average buy price of 30.2822. This is -1.4% lower than average price of previous purchases of 8630.T.
5108.T - Bridgestone Corporation BUY 9,500 @ JPY 45.3421 JPY 430,750 The ETF bought 9500 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 45.3421 compared to the previous average buy price of 40.5873. This is 11.7% higher than average price of previous purchases of 5108.T.
6752.T - Panasonic Holdings Corporation BUY 38,500 @ JPY 11.0822 JPY 426,665 The ETF bought 38500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.0822 compared to the previous average buy price of 11.2315. This is -1.3% lower than average price of previous purchases of 6752.T.
7751.T - Canon Inc. BUY 14,500 @ JPY 28.8145 JPY 417,810 The ETF bought 14500 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.8145 compared to the previous average buy price of 31.2059. This is -7.7% lower than average price of previous purchases of 7751.T.
8750.T - Dai-ichi Life Holdings, Inc. BUY 58,500 @ JPY 7.06887 JPY 413,529 The ETF bought 58500 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.06887 compared to the previous average buy price of 8.44271. This is -16.3% lower than average price of previous purchases of 8750.T.
4901.T - FUJIFILM Holdings Corporation BUY 18,500 @ JPY 21.5605 JPY 398,869 The ETF bought 18500 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.5605 compared to the previous average buy price of 21.8492. This is -1.3% lower than average price of previous purchases of 4901.T.
9020.T - East Japan Railway Company BUY 16,000 @ JPY 24.6388 JPY 394,221 The ETF bought 16000 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 24.6388 compared to the previous average buy price of 21.2525. This is 15.9% higher than average price of previous purchases of 9020.T.
6902.T - DENSO Corporation BUY 29,000 @ JPY 13.4786 JPY 390,879 The ETF bought 29000 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.4786 compared to the previous average buy price of 13.6296. This is -1.1% lower than average price of previous purchases of 6902.T.
7269.T - Suzuki Motor Corporation BUY 26,000 @ JPY 14.4527 JPY 375,770 The ETF bought 26000 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.4527 compared to the previous average buy price of 12.478. This is 15.8% higher than average price of previous purchases of 7269.T.
4578.T - Otsuka Holdings Co., Ltd. BUY 7,000 @ JPY 53.2454 JPY 372,718 The ETF bought 7000 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 53.2454 compared to the previous average buy price of 53.1989. This is 0.1% higher than average price of previous purchases of 4578.T.
8015.T - Toyota Tsusho Corporation BUY 11,500 @ JPY 31.7434 JPY 365,049 The ETF bought 11500 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 31.7434 compared to the previous average buy price of 21.2178. This is 49.6% higher than average price of previous purchases of 8015.T.
8802.T - Mitsubishi Estate Co., Ltd. BUY 17,500 @ JPY 20.8072 JPY 364,126 The ETF bought 17500 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 20.8072 compared to the previous average buy price of 17.8932. This is 16.3% higher than average price of previous purchases of 8802.T.
4543.T - Terumo Corporation BUY 22,000 @ JPY 16.3555 JPY 359,821 The ETF bought 22000 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 16.3555 compared to the previous average buy price of 18.5132. This is -11.7% lower than average price of previous purchases of 4543.T.
4661.T - Oriental Land Co., Ltd. BUY 18,000 @ JPY 19.9435 JPY 358,983 The ETF bought 18000 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 19.9435 compared to the previous average buy price of 22.392. This is -10.9% lower than average price of previous purchases of 4661.T.
8604.T - Nomura Holdings, Inc. BUY 50,000 @ JPY 7.15329 JPY 357,665 The ETF bought 50000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.15329 compared to the previous average buy price of 6.22449. This is 14.9% higher than average price of previous purchases of 8604.T.
4503.T - Astellas Pharma Inc. BUY 30,500 @ JPY 11.6278 JPY 354,648 The ETF bought 30500 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 11.6278 compared to the previous average buy price of 10.0641. This is 15.5% higher than average price of previous purchases of 4503.T.
2802.T - Ajinomoto Co., Inc. BUY 15,000 @ JPY 23.5153 JPY 352,730 The ETF bought 15000 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 23.5153 compared to the previous average buy price of 23.6414. This is -0.5% lower than average price of previous purchases of 2802.T.
8308.T - Resona Holdings, Inc. BUY 34,500 @ JPY 9.90681 JPY 341,785 The ETF bought 34500 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.90681 compared to the previous average buy price of 8.41086. This is 17.8% higher than average price of previous purchases of 8308.T.
6723.T - Renesas Electronics Corporation BUY 28,000 @ JPY 12.1505 JPY 340,214 The ETF bought 28000 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.1505 compared to the previous average buy price of 12.9337. This is -6.1% lower than average price of previous purchases of 6723.T.
6273.T - SMC Corporation BUY 1,000 @ JPY 340.033 JPY 340,033 The ETF bought 1000 new shares of 6273.T (SMC Corporation). The shares were bought for an average price of 340.033 compared to the previous average buy price of 363.032. This is -6.3% lower than average price of previous purchases of 6273.T.
7182.T - JAPAN POST BANK Co., Ltd. BUY 30,000 @ JPY 11.2121 JPY 336,363 The ETF bought 30000 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.2121 compared to the previous average buy price of 10.4583. This is 7.2% higher than average price of previous purchases of 7182.T.
5401.T - Nippon Steel Corporation BUY 82,000 @ JPY 3.94844 JPY 323,772 The ETF bought 82000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.94844 compared to the previous average buy price of 5.49119. This is -28.1% lower than average price of previous purchases of 5401.T.
4452.T - Kao Corporation BUY 7,500 @ JPY 42.9263 JPY 321,947 The ETF bought 7500 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.9263 compared to the previous average buy price of 42.5018. This is 1.0% higher than average price of previous purchases of 4452.T.
7013.T - IHI Corporation BUY 17,000 @ JPY 18.9174 JPY 321,596 The ETF bought 17000 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 18.9174 compared to the previous average buy price of 18.2068. This is 3.9% higher than average price of previous purchases of 7013.T.
9022.T - Central Japan Railway Company BUY 12,500 @ JPY 25.7168 JPY 321,460 The ETF bought 12500 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 25.7168 compared to the previous average buy price of 22.0417. This is 16.7% higher than average price of previous purchases of 9022.T.
1925.T - Daiwa House Industry Co., Ltd. BUY 9,000 @ JPY 35.7113 JPY 321,402 The ETF bought 9000 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 35.7113 compared to the previous average buy price of 33.3108. This is 7.2% higher than average price of previous purchases of 1925.T.
5020.T - ENEOS Holdings, Inc. BUY 46,000 @ JPY 6.52661 JPY 300,224 The ETF bought 46000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.52661 compared to the previous average buy price of 5.32625. This is 22.5% higher than average price of previous purchases of 5020.T.
8309.T - Sumitomo Mitsui Trust Group, Inc. BUY 10,500 @ JPY 28.1326 JPY 295,392 The ETF bought 10500 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 28.1326 compared to the previous average buy price of 25.3076. This is 11.2% higher than average price of previous purchases of 8309.T.
1605.T - Inpex Corporation BUY 15,000 @ JPY 19.2486 JPY 288,729 The ETF bought 15000 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.2486 compared to the previous average buy price of 14.2. This is 35.6% higher than average price of previous purchases of 1605.T.
6988.T - Nitto Denko Corporation BUY 11,500 @ JPY 24.931 JPY 286,707 The ETF bought 11500 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.931 compared to the previous average buy price of 19.4143. This is 28.4% higher than average price of previous purchases of 6988.T.
6971.T - Kyocera Corporation BUY 21,500 @ JPY 13.1376 JPY 282,458 The ETF bought 21500 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.1376 compared to the previous average buy price of 11.668. This is 12.6% higher than average price of previous purchases of 6971.T.
7936.T - ASICS Corporation BUY 11,500 @ JPY 24.4699 JPY 281,404 The ETF bought 11500 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.4699 compared to the previous average buy price of 22.9674. This is 6.5% higher than average price of previous purchases of 7936.T.
6178.T - Japan Post Holdings Co., Ltd. BUY 30,000 @ JPY 9.3678 JPY 281,034 The ETF bought 30000 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.3678 compared to the previous average buy price of 9.75694. This is -4.0% lower than average price of previous purchases of 6178.T.
6920.T - Lasertec Corporation BUY 1,500 @ JPY 187.258 JPY 280,887 The ETF bought 1500 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 187.258 compared to the previous average buy price of 114.437. This is 63.6% higher than average price of previous purchases of 6920.T.
6201.T - Toyota Industries Corporation BUY 2,500 @ JPY 112.024 JPY 280,060 The ETF bought 2500 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 112.024 compared to the previous average buy price of 96.5108. This is 16.1% higher than average price of previous purchases of 6201.T.
7832.T - BANDAI NAMCO Holdings Inc. BUY 9,500 @ JPY 29.3535 JPY 278,858 The ETF bought 9500 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 29.3535 compared to the previous average buy price of 30.6386. This is -4.2% lower than average price of previous purchases of 7832.T.
2502.T - Asahi Group Holdings, Ltd. BUY 24,500 @ JPY 11.2414 JPY 275,414 The ETF bought 24500 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.2414 compared to the previous average buy price of 12.2178. This is -8.0% lower than average price of previous purchases of 2502.T.
1812.T - Kajima Corporation BUY 7,000 @ JPY 36.7828 JPY 257,480 The ETF bought 7000 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 36.7828 compared to the previous average buy price of 24.1306. This is 52.4% higher than average price of previous purchases of 1812.T.
7733.T - Olympus Corporation BUY 19,000 @ JPY 13.4364 JPY 255,292 The ETF bought 19000 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.4364 compared to the previous average buy price of 13.5649. This is -0.9% lower than average price of previous purchases of 7733.T.
9503.T - The Kansai Electric Power Company, Incorporated BUY 16,000 @ JPY 15.8782 JPY 254,051 The ETF bought 16000 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.8782 compared to the previous average buy price of 12.5864. This is 26.2% higher than average price of previous purchases of 9503.T.
9735.T - SECOM CO., LTD. BUY 7,000 @ JPY 34.6138 JPY 242,297 The ETF bought 7000 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 34.6138 compared to the previous average buy price of 35.3942. This is -2.2% lower than average price of previous purchases of 9735.T.
4307.T - Nomura Research Institute, Ltd. BUY 6,000 @ JPY 40.1208 JPY 240,725 The ETF bought 6000 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 40.1208 compared to the previous average buy price of 35.6238. This is 12.6% higher than average price of previous purchases of 4307.T.
9766.T - Konami Group Corporation BUY 1,500 @ JPY 158.554 JPY 237,831 The ETF bought 1500 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 158.554 compared to the previous average buy price of 128.493. This is 23.4% higher than average price of previous purchases of 9766.T.
6326.T - Kubota Corporation BUY 16,500 @ JPY 13.7903 JPY 227,540 The ETF bought 16500 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.7903 compared to the previous average buy price of 12.1843. This is 13.2% higher than average price of previous purchases of 6326.T.
7270.T - Subaru Corporation BUY 10,000 @ JPY 22.5087 JPY 225,087 The ETF bought 10000 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.5087 compared to the previous average buy price of 18.4332. This is 22.1% higher than average price of previous purchases of 7270.T.
9101.T - Nippon Yusen Kabushiki Kaisha BUY 7,000 @ JPY 31.7304 JPY 222,113 The ETF bought 7000 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.7304 compared to the previous average buy price of 33.7464. This is -6.0% lower than average price of previous purchases of 9101.T.
8830.T - Sumitomo Realty & Development Co., Ltd. BUY 5,000 @ JPY 44.277 JPY 221,385 The ETF bought 5000 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 44.277 compared to the previous average buy price of 36.7507. This is 20.5% higher than average price of previous purchases of 8830.T.
1928.T - Sekisui House, Ltd. BUY 10,000 @ JPY 21.9177 JPY 219,177 The ETF bought 10000 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.9177 compared to the previous average buy price of 22.5703. This is -2.9% lower than average price of previous purchases of 1928.T.
4507.T - Shionogi & Co., Ltd. BUY 12,500 @ JPY 17.1965 JPY 214,956 The ETF bought 12500 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.1965 compared to the previous average buy price of 15.7721. This is 9.0% higher than average price of previous purchases of 4507.T.
7532.T - Pan Pacific International Holdings Corporation BUY 32,500 @ JPY 6.49414 JPY 211,060 The ETF bought 32500 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.49414 compared to the previous average buy price of 8.03126. This is -19.1% lower than average price of previous purchases of 7532.T.
1802.T - Obayashi Corporation BUY 11,000 @ JPY 18.5927 JPY 204,520 The ETF bought 11000 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 18.5927 compared to the previous average buy price of 14.9015. This is 24.8% higher than average price of previous purchases of 1802.T.
8473.T - SBI Holdings, Inc. BUY 4,500 @ JPY 44.3939 JPY 199,773 The ETF bought 4500 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 44.3939 compared to the previous average buy price of 30.4512. This is 45.8% higher than average price of previous purchases of 8473.T.
6594.T - Nidec Corporation BUY 14,000 @ JPY 14.2287 JPY 199,202 The ETF bought 14000 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 14.2287 compared to the previous average buy price of 17.8014. This is -20.1% lower than average price of previous purchases of 6594.T.
9532.T - Osaka Gas Co., Ltd. BUY 6,000 @ JPY 32.9188 JPY 197,513 The ETF bought 6000 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 32.9188 compared to the previous average buy price of 24.5573. This is 34.0% higher than average price of previous purchases of 9532.T.
1801.T - Taisei Corporation BUY 2,500 @ JPY 78.9363 JPY 197,341 The ETF bought 2500 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 78.9363 compared to the previous average buy price of 54.1382. This is 45.8% higher than average price of previous purchases of 1801.T.
8601.T - Daiwa Securities Group Inc. BUY 23,500 @ JPY 8.21184 JPY 192,978 The ETF bought 23500 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.21184 compared to the previous average buy price of 6.94307. This is 18.3% higher than average price of previous purchases of 8601.T.
9531.T - Tokyo Gas Co.,Ltd. BUY 5,000 @ JPY 38.5492 JPY 192,746 The ETF bought 5000 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 38.5492 compared to the previous average buy price of 32.1463. This is 19.9% higher than average price of previous purchases of 9531.T.
8697.T - Japan Exchange Group, Inc. BUY 16,500 @ JPY 11.6342 JPY 191,964 The ETF bought 16500 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.6342 compared to the previous average buy price of 11.1775. This is 4.1% higher than average price of previous purchases of 8697.T.
7453.T - Ryohin Keikaku Co., Ltd. BUY 8,500 @ JPY 22.0671 JPY 187,570 The ETF bought 8500 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 22.0671 compared to the previous average buy price of 19.2999. This is 14.3% higher than average price of previous purchases of 7453.T.
2503.T - Kirin Holdings Company, Limited BUY 13,000 @ JPY 14.3033 JPY 185,943 The ETF bought 13000 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.3033 compared to the previous average buy price of 14.0998. This is 1.4% higher than average price of previous purchases of 2503.T.
6383.T - Daifuku Co., Ltd. BUY 5,500 @ JPY 32.6395 JPY 179,517 The ETF bought 5500 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 32.6395 compared to the previous average buy price of 26.3974. This is 23.6% higher than average price of previous purchases of 6383.T.
3407.T - Asahi Kasei Corporation BUY 21,500 @ JPY 8.306 JPY 178,579 The ETF bought 21500 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.306 compared to the previous average buy price of 7.16135. This is 16.0% higher than average price of previous purchases of 3407.T.
4755.T - Rakuten Group, Inc. BUY 26,000 @ JPY 6.80586 JPY 176,952 The ETF bought 26000 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.80586 compared to the previous average buy price of 6.04286. This is 12.6% higher than average price of previous purchases of 4755.T.
4684.T - OBIC Co.,Ltd. BUY 5,500 @ JPY 32.0551 JPY 176,303 The ETF bought 5500 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 32.0551 compared to the previous average buy price of 33.2956. This is -3.7% lower than average price of previous purchases of 4684.T.
7012.T - Kawasaki Heavy Industries, Ltd. BUY 2,500 @ JPY 69.3899 JPY 173,475 The ETF bought 2500 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 69.3899 compared to the previous average buy price of 71.9871. This is -3.6% lower than average price of previous purchases of 7012.T.
9502.T - Chubu Electric Power Company, Incorporated BUY 11,500 @ JPY 14.8196 JPY 170,425 The ETF bought 11500 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.8196 compared to the previous average buy price of 11.9553. This is 24.0% higher than average price of previous purchases of 9502.T.
8795.T - T&D Holdings, Inc. BUY 8,000 @ JPY 21.0995 JPY 168,796 The ETF bought 8000 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.0995 compared to the previous average buy price of 20.6428. This is 2.2% higher than average price of previous purchases of 8795.T.
9104.T - Mitsui O.S.K. Lines, Ltd. BUY 5,500 @ JPY 28.4768 JPY 156,622 The ETF bought 5500 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.4768 compared to the previous average buy price of 32.8984. This is -13.4% lower than average price of previous purchases of 9104.T.
7259.T - Aisin Corporation BUY 8,500 @ JPY 18.2031 JPY 154,726 The ETF bought 8500 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.2031 compared to the previous average buy price of 12.9068. This is 41.0% higher than average price of previous purchases of 7259.T.
9697.T - Capcom Co., Ltd. BUY 6,000 @ JPY 25.5739 JPY 153,443 The ETF bought 6000 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 25.5739 compared to the previous average buy price of 26.6845. This is -4.2% lower than average price of previous purchases of 9697.T.
3402.T - Toray Industries, Inc. BUY 24,000 @ JPY 6.17268 JPY 148,144 The ETF bought 24000 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.17268 compared to the previous average buy price of 6.4757. This is -4.7% lower than average price of previous purchases of 3402.T.
9435.T - Hikari Tsushin, Inc. BUY 500 @ JPY 281.131 JPY 140,566 The ETF bought 500 new shares of 9435.T (Hikari Tsushin, Inc.). The shares were bought for an average price of 281.131 compared to the previous average buy price of 260.075. This is 8.1% higher than average price of previous purchases of 9435.T.
4689.T - LY Corporation BUY 50,000 @ JPY 2.79508 JPY 139,754 The ETF bought 50000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.79508 compared to the previous average buy price of 3.20119. This is -12.7% lower than average price of previous purchases of 4689.T.
6504.T - Fuji Electric Co., Ltd. BUY 2,000 @ JPY 68.6755 JPY 137,351 The ETF bought 2000 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 68.6755 compared to the previous average buy price of 50.9089. This is 34.9% higher than average price of previous purchases of 6504.T.
9021.T - West Japan Railway Company BUY 7,000 @ JPY 19.5539 JPY 136,877 The ETF bought 7000 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.5539 compared to the previous average buy price of 20.4952. This is -4.6% lower than average price of previous purchases of 9021.T.
3659.T - NEXON Co., Ltd. BUY 6,000 @ JPY 22.184 JPY 133,104 The ETF bought 6000 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 22.184 compared to the previous average buy price of 16.4751. This is 34.7% higher than average price of previous purchases of 3659.T.
5713.T - Sumitomo Metal Mining Co., Ltd. BUY 4,000 @ JPY 32.3928 JPY 129,571 The ETF bought 4000 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 32.3928 compared to the previous average buy price of 24.9193. This is 30.0% higher than average price of previous purchases of 5713.T.
8951 - BUY 135 @ JPY 952.69 JPY 128,613 The ETF bought 135 new shares of 8951 (). The shares were bought for an average price of 952.69 compared to the previous average buy price of 896.888. This is 6.2% higher than average price of previous purchases of 8951.
4523.T - Eisai Co., Ltd. BUY 4,500 @ JPY 28.4573 JPY 128,058 The ETF bought 4500 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 28.4573 compared to the previous average buy price of 29.0386. This is -2.0% lower than average price of previous purchases of 4523.T.
4188.T - Mitsubishi Chemical Group Corporation BUY 23,000 @ JPY 5.47846 JPY 126,005 The ETF bought 23000 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.47846 compared to the previous average buy price of 5.16963. This is 6.0% higher than average price of previous purchases of 4188.T.
8593.T - Mitsubishi HC Capital Inc. BUY 15,500 @ JPY 8.0852 JPY 125,321 The ETF bought 15500 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.0852 compared to the previous average buy price of 7.00614. This is 15.4% higher than average price of previous purchases of 8593.T.
8113.T - Unicharm Corporation BUY 19,500 @ JPY 6.19086 JPY 120,722 The ETF bought 19500 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.19086 compared to the previous average buy price of 8.24198. This is -24.9% lower than average price of previous purchases of 8113.T.
7202.T - Isuzu Motors Limited BUY 9,500 @ JPY 12.7025 JPY 120,674 The ETF bought 9500 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 12.7025 compared to the previous average buy price of 12.9986. This is -2.3% lower than average price of previous purchases of 7202.T.
6841.T - Yokogawa Electric Corporation BUY 4,000 @ JPY 29.8016 JPY 119,206 The ETF bought 4000 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 29.8016 compared to the previous average buy price of 23.3862. This is 27.4% higher than average price of previous purchases of 6841.T.
7912.T - Dai Nippon Printing Co., Ltd. BUY 7,000 @ JPY 16.953 JPY 118,671 The ETF bought 7000 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.953 compared to the previous average buy price of 15.1347. This is 12.0% higher than average price of previous purchases of 7912.T.
7735.T - SCREEN Holdings Co., Ltd. BUY 1,500 @ JPY 77.9621 JPY 116,943 The ETF bought 1500 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 77.9621 compared to the previous average buy price of 73.7677. This is 5.7% higher than average price of previous purchases of 7735.T.
3088.T - MatsukiyoCocokara & Co. BUY 6,000 @ JPY 19.4175 JPY 116,505 The ETF bought 6000 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 19.4175 compared to the previous average buy price of 17.478. This is 11.1% higher than average price of previous purchases of 3088.T.
4911.T - Shiseido Company, Limited BUY 7,000 @ JPY 16.6412 JPY 116,488 The ETF bought 7000 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.6412 compared to the previous average buy price of 17.2006. This is -3.3% lower than average price of previous purchases of 4911.T.
5411.T - JFE Holdings, Inc. BUY 10,000 @ JPY 11.6115 JPY 116,115 The ETF bought 10000 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.6115 compared to the previous average buy price of 11.5918. This is 0.2% higher than average price of previous purchases of 5411.T.
6586.T - Makita Corporation BUY 4,000 @ JPY 29.0028 JPY 116,011 The ETF bought 4000 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 29.0028 compared to the previous average buy price of 30.9473. This is -6.3% lower than average price of previous purchases of 6586.T.
8136.T - Sanrio Company, Ltd. BUY 3,000 @ JPY 38.5622 JPY 115,687 The ETF bought 3000 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 38.5622 compared to the previous average buy price of 49.0886. This is -21.4% lower than average price of previous purchases of 8136.T.
7272.T - Yamaha Motor Co., Ltd. BUY 16,000 @ JPY 7.21174 JPY 115,388 The ETF bought 16000 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.21174 compared to the previous average buy price of 7.90998. This is -8.8% lower than average price of previous purchases of 7272.T.
3626.T - TIS Inc. BUY 3,500 @ JPY 32.6071 JPY 114,125 The ETF bought 3500 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 32.6071 compared to the previous average buy price of 28.7921. This is 13.3% higher than average price of previous purchases of 3626.T.
6479.T - MINEBEA MITSUMI Inc. BUY 6,000 @ JPY 18.8785 JPY 113,271 The ETF bought 6000 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 18.8785 compared to the previous average buy price of 16.185. This is 16.6% higher than average price of previous purchases of 6479.T.
9843.T - Nitori Holdings Co., Ltd. BUY 7,000 @ JPY 16.0697 JPY 112,488 The ETF bought 7000 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.0697 compared to the previous average buy price of 25.3857. This is -36.7% lower than average price of previous purchases of 9843.T.
4612.T - Nippon Paint Holdings Co., Ltd. BUY 17,500 @ JPY 6.42335 JPY 112,409 The ETF bought 17500 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.42335 compared to the previous average buy price of 7.10575. This is -9.6% lower than average price of previous purchases of 4612.T.
7701.T - Shimadzu Corporation BUY 4,000 @ JPY 27.665 JPY 110,660 The ETF bought 4000 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.665 compared to the previous average buy price of 26.2831. This is 5.3% higher than average price of previous purchases of 7701.T.
4204.T - Sekisui Chemical Co., Ltd. BUY 6,500 @ JPY 16.8653 JPY 109,624 The ETF bought 6500 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.8653 compared to the previous average buy price of 16.9318. This is -0.4% lower than average price of previous purchases of 4204.T.
2413.T - M3, Inc. BUY 8,000 @ JPY 13.5435 JPY 108,348 The ETF bought 8000 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.5435 compared to the previous average buy price of 12.5387. This is 8.0% higher than average price of previous purchases of 2413.T.
9005.T - Tokyu Corporation BUY 9,500 @ JPY 11.3647 JPY 107,965 The ETF bought 9500 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.3647 compared to the previous average buy price of 11.7813. This is -3.5% lower than average price of previous purchases of 9005.T.
2801.T - Kikkoman Corporation BUY 12,000 @ JPY 8.97165 JPY 107,660 The ETF bought 12000 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 8.97165 compared to the previous average buy price of 9.62699. This is -6.8% lower than average price of previous purchases of 2801.T.
7309.T - Shimano Inc. BUY 1,000 @ JPY 104.166 JPY 104,166 The ETF bought 1000 new shares of 7309.T (Shimano Inc.). The shares were bought for an average price of 104.166 compared to the previous average buy price of 134.928. This is -22.8% lower than average price of previous purchases of 7309.T.
5019.T - Idemitsu Kosan Co.,Ltd. BUY 14,500 @ JPY 7.13381 JPY 103,440 The ETF bought 14500 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.13381 compared to the previous average buy price of 6.56914. This is 8.6% higher than average price of previous purchases of 5019.T.
5201.T - AGC Inc. BUY 3,000 @ JPY 34.3085 JPY 102,926 The ETF bought 3000 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 34.3085 compared to the previous average buy price of 30.5641. This is 12.3% higher than average price of previous purchases of 5201.T.
9042.T - Hankyu Hanshin Holdings, Inc. BUY 4,000 @ JPY 25.7103 JPY 102,841 The ETF bought 4000 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.7103 compared to the previous average buy price of 27.506. This is -6.5% lower than average price of previous purchases of 9042.T.
4704.T - Trend Micro Incorporated BUY 2,000 @ JPY 51.1349 JPY 102,270 The ETF bought 2000 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 51.1349 compared to the previous average buy price of 63.0779. This is -18.9% lower than average price of previous purchases of 4704.T.
4091.T - Nippon Sanso Holdings Corporation BUY 3,000 @ JPY 32.6265 JPY 97,880 The ETF bought 3000 new shares of 4091.T (Nippon Sanso Holdings Corporation). The shares were bought for an average price of 32.6265 compared to the previous average buy price of 32.1116. This is 1.6% higher than average price of previous purchases of 4091.T.
7911.T - TOPPAN Holdings Inc. BUY 4,000 @ JPY 24.3465 JPY 97,386 The ETF bought 4000 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 24.3465 compared to the previous average buy price of 27.2127. This is -10.5% lower than average price of previous purchases of 7911.T.
8331.T - The Chiba Bank, Ltd. BUY 10,000 @ JPY 9.67627 JPY 96,763 The ETF bought 10000 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.67627 compared to the previous average buy price of 8.76273. This is 10.4% higher than average price of previous purchases of 8331.T.
7201.T - Nissan Motor Co., Ltd. BUY 41,000 @ JPY 2.35477 JPY 96,546 The ETF bought 41000 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.35477 compared to the previous average buy price of 2.4773. This is -4.9% lower than average price of previous purchases of 7201.T.
1878.T - Daito Trust Construction Co.,Ltd. BUY 5,000 @ JPY 19.2616 JPY 96,308 The ETF bought 5000 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.2616 compared to the previous average buy price of 27.3032. This is -29.5% lower than average price of previous purchases of 1878.T.
6869.T - Sysmex Corporation BUY 9,000 @ JPY 10.5854 JPY 95,269 The ETF bought 9000 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.5854 compared to the previous average buy price of 17.0762. This is -38.0% lower than average price of previous purchases of 6869.T.
7550.T - Zensho Holdings Co., Ltd. BUY 1,500 @ JPY 61.4865 JPY 92,230 The ETF bought 1500 new shares of 7550.T (Zensho Holdings Co., Ltd.). The shares were bought for an average price of 61.4865 compared to the previous average buy price of 58.7497. This is 4.7% higher than average price of previous purchases of 7550.T.
9719.T - SCSK Corporation BUY 2,500 @ JPY 36.8412 JPY 92,103 The ETF bought 2500 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 36.8412 compared to the previous average buy price of 26.7452. This is 37.7% higher than average price of previous purchases of 9719.T.
3003.T - Hulic Co., Ltd. BUY 8,500 @ JPY 10.6147 JPY 90,225 The ETF bought 8500 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.6147 compared to the previous average buy price of 9.92213. This is 7.0% higher than average price of previous purchases of 3003.T.
9602.T - Toho Co., Ltd. BUY 1,500 @ JPY 59.6357 JPY 89,454 The ETF bought 1500 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 59.6357 compared to the previous average buy price of 51.8404. This is 15.0% higher than average price of previous purchases of 9602.T.
9107.T - Kawasaki Kisen Kaisha, Ltd. BUY 6,500 @ JPY 13.4234 JPY 87,252 The ETF bought 6500 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.4234 compared to the previous average buy price of 13.8204. This is -2.9% lower than average price of previous purchases of 9107.T.
2269.T - Meiji Holdings Co., Ltd. BUY 4,000 @ JPY 20.2747 JPY 81,099 The ETF bought 4000 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 20.2747 compared to the previous average buy price of 21.8804. This is -7.3% lower than average price of previous purchases of 2269.T.
2267.T - Yakult Honsha Co.,Ltd. BUY 5,000 @ JPY 16.1379 JPY 80,689 The ETF bought 5000 new shares of 2267.T (Yakult Honsha Co.,Ltd.). The shares were bought for an average price of 16.1379 compared to the previous average buy price of 18.8857. This is -14.5% lower than average price of previous purchases of 2267.T.
2587.T - Suntory Beverage & Food Limited BUY 2,500 @ JPY 31.581 JPY 78,953 The ETF bought 2500 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 31.581 compared to the previous average buy price of 32.4837. This is -2.8% lower than average price of previous purchases of 2587.T.
4768.T - Otsuka Corporation BUY 4,000 @ JPY 19.5863 JPY 78,345 The ETF bought 4000 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 19.5863 compared to the previous average buy price of 21.554. This is -9.1% lower than average price of previous purchases of 4768.T.
7181.T - Japan Post Insurance Co., Ltd. BUY 3,000 @ JPY 26.0025 JPY 78,008 The ETF bought 3000 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 26.0025 compared to the previous average buy price of 21.7303. This is 19.7% higher than average price of previous purchases of 7181.T.
4151.T - Kyowa Kirin Co., Ltd. BUY 4,500 @ JPY 15.7288 JPY 70,780 The ETF bought 4500 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.7288 compared to the previous average buy price of 15.3948. This is 2.2% higher than average price of previous purchases of 4151.T.
3092.T - ZOZO, Inc. BUY 8,500 @ JPY 8.27354 JPY 70,325 The ETF bought 8500 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.27354 compared to the previous average buy price of 11.2214. This is -26.3% lower than average price of previous purchases of 3092.T.
3064.T - MonotaRO Co., Ltd. BUY 4,500 @ JPY 14.667 JPY 66,002 The ETF bought 4500 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 14.667 compared to the previous average buy price of 17.7627. This is -17.4% lower than average price of previous purchases of 3064.T.
3038.T - Kobe Bussan Co., Ltd. BUY 2,500 @ JPY 24.4634 JPY 61,159 The ETF bought 2500 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 24.4634 compared to the previous average buy price of 26.4946. This is -7.7% lower than average price of previous purchases of 3038.T.
2897.T - Nissin Foods Holdings Co.,Ltd. BUY 3,000 @ JPY 17.4985 JPY 52,496 The ETF bought 3000 new shares of 2897.T (Nissin Foods Holdings Co.,Ltd.). The shares were bought for an average price of 17.4985 compared to the previous average buy price of 21.4162. This is -18.3% lower than average price of previous purchases of 2897.T.
9202.T - ANA Holdings Inc. BUY 2,500 @ JPY 19.6123 JPY 49,031 The ETF bought 2500 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.6123 compared to the previous average buy price of 19.0664. This is 2.9% higher than average price of previous purchases of 9202.T.
9201.T - Japan Airlines Co., Ltd. BUY 2,500 @ JPY 19.2811 JPY 48,203 The ETF bought 2500 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 19.2811 compared to the previous average buy price of 18.0553. This is 6.8% higher than average price of previous purchases of 9201.T.
9143.T - SG Holdings Co.,Ltd. BUY 5,000 @ JPY 9.57885 JPY 47,894 The ETF bought 5000 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.57885 compared to the previous average buy price of 9.9591. This is -3.8% lower than average price of previous purchases of 9143.T.
4716.T - Oracle Corporation Japan BUY 500 @ JPY 92.6064 JPY 46,303 The ETF bought 500 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 92.6064 compared to the previous average buy price of 104.005. This is -11.0% 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

Show aggregate IE00B53QDK08 analysis