| 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 | 31,000 @ JPY 21.513 | JPY 666,903 | The ETF bought 31000 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.513 compared to the previous average buy price of 18.8003. This is 14.4% higher than average price of previous purchases of 7203.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 37,500 @ JPY 16.0023 | JPY 600,086 | The ETF bought 37500 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.0023 compared to the previous average buy price of 13.4193. This is 19.2% higher than average price of previous purchases of 8306.T. |
| 6758.T - Sony Group Corporation | BUY | 20,100 @ JPY 26.3001 | JPY 528,632 | The ETF bought 20100 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.3001 compared to the previous average buy price of 25.3047. This is 3.9% higher than average price of previous purchases of 6758.T. |
| 6501.T - Hitachi, Ltd. | BUY | 15,000 @ JPY 31.3909 | JPY 470,864 | The ETF bought 15000 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.3909 compared to the previous average buy price of 27.6861. This is 13.4% higher than average price of previous purchases of 6501.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 12,000 @ JPY 31.7333 | JPY 380,800 | The ETF bought 12000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 31.7333 compared to the previous average buy price of 25.2387. This is 25.7% higher than average price of previous purchases of 8316.T. |
| 9984.T - SoftBank Group Corp. | BUY | 3,100 @ JPY 106.854 | JPY 331,247 | The ETF bought 3100 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 106.854 compared to the previous average buy price of 88.9248. This is 20.2% higher than average price of previous purchases of 9984.T. |
| 6857.T - Advantest Corporation | BUY | 2,500 @ JPY 123.878 | JPY 309,695 | The ETF bought 2500 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 123.878 compared to the previous average buy price of 78.6016. This is 57.6% higher than average price of previous purchases of 6857.T. |
| 8035.T - Tokyo Electron Limited | BUY | 1,500 @ JPY 200.078 | JPY 300,117 | The ETF bought 1500 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 200.078 compared to the previous average buy price of 175.31. This is 14.1% higher than average price of previous purchases of 8035.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 8,100 @ JPY 36.4365 | JPY 295,136 | The ETF bought 8100 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 36.4365 compared to the previous average buy price of 28.2603. This is 28.9% higher than average price of previous purchases of 8411.T. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 10,500 @ JPY 25.6347 | JPY 269,164 | The ETF bought 10500 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 25.6347 compared to the previous average buy price of 21.452. This is 19.5% higher than average price of previous purchases of 7011.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 3,600 @ JPY 73.3251 | JPY 263,970 | The ETF bought 3600 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 73.3251 compared to the previous average buy price of 77.9496. This is -5.9% lower than average price of previous purchases of 7974.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 4,600 @ JPY 54.8162 | JPY 252,155 | The ETF bought 4600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 54.8162 compared to the previous average buy price of 56.6322. This is -3.2% lower than average price of previous purchases of 6098.T. |
| 8058.T - Mitsubishi Corporation | BUY | 10,500 @ JPY 23.3671 | JPY 245,355 | The ETF bought 10500 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.3671 compared to the previous average buy price of 19.6759. This is 18.8% higher than average price of previous purchases of 8058.T. |
| 8001.T - ITOCHU Corporation | BUY | 3,900 @ JPY 61.2895 | JPY 239,029 | The ETF bought 3900 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 61.2895 compared to the previous average buy price of 52.1243. This is 17.6% higher than average price of previous purchases of 8001.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 8,100 @ JPY 28.9941 | JPY 234,852 | The ETF bought 8100 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 28.9941 compared to the previous average buy price of 21.7064. This is 33.6% higher than average price of previous purchases of 8031.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 6,000 @ JPY 36.9662 | JPY 221,797 | The ETF bought 6000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 36.9662 compared to the previous average buy price of 38.5854. This is -4.2% lower than average price of previous purchases of 8766.T. |
| 9983.T - Fast Retailing Co., Ltd. | BUY | 600 @ JPY 365.463 | JPY 219,278 | The ETF bought 600 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 365.463 compared to the previous average buy price of 334.804. This is 9.2% higher than average price of previous purchases of 9983.T. |
| 6861.T - Keyence Corporation | BUY | 600 @ JPY 359.842 | JPY 215,905 | The ETF bought 600 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 359.842 compared to the previous average buy price of 405.955. This is -11.4% lower than average price of previous purchases of 6861.T. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 6,200 @ JPY 30.2151 | JPY 187,334 | The ETF bought 6200 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 30.2151 compared to the previous average buy price of 21.3917. This is 41.2% higher than average price of previous purchases of 6503.T. |
| 7741.T - HOYA Corporation | BUY | 1,100 @ JPY 155.049 | JPY 170,554 | The ETF bought 1100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 155.049 compared to the previous average buy price of 134.049. This is 15.7% higher than average price of previous purchases of 7741.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 5,500 @ JPY 30.8418 | JPY 169,630 | The ETF bought 5500 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.8418 compared to the previous average buy price of 31.6863. This is -2.7% lower than average price of previous purchases of 4063.T. |
| 9433.T - KDDI Corporation | BUY | 9,600 @ JPY 17.5593 | JPY 168,569 | The ETF bought 9600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.5593 compared to the previous average buy price of 18.0216. This is -2.6% lower than average price of previous purchases of 9433.T. |
| 6702.T - Fujitsu Limited | BUY | 5,800 @ JPY 27.0689 | JPY 157,000 | The ETF bought 5800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0689 compared to the previous average buy price of 22.3642. This is 21.0% higher than average price of previous purchases of 6702.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 5,200 @ JPY 29.1879 | JPY 151,777 | The ETF bought 5200 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 29.1879 compared to the previous average buy price of 28.4867. This is 2.5% higher than average price of previous purchases of 4502.T. |
| 6701.T - NEC Corporation | BUY | 4,200 @ JPY 34.9441 | JPY 146,765 | The ETF bought 4200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.9441 compared to the previous average buy price of 26.3121. This is 32.8% higher than average price of previous purchases of 6701.T. |
| 2914.T - Japan Tobacco Inc. | BUY | 3,900 @ JPY 37.5929 | JPY 146,612 | The ETF bought 3900 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 37.5929 compared to the previous average buy price of 30.5577. This is 23.0% higher than average price of previous purchases of 2914.T. |
| 9434.T - SoftBank Corp. | BUY | 94,500 @ JPY 1.39867 | JPY 132,174 | The ETF bought 94500 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.39867 compared to the previous average buy price of 1.42884. This is -2.1% lower than average price of previous purchases of 9434.T. |
| 8002.T - Marubeni Corporation | BUY | 4,600 @ JPY 28.3739 | JPY 130,520 | The ETF bought 4600 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 28.3739 compared to the previous average buy price of 19.7476. This is 43.7% higher than average price of previous purchases of 8002.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 5,900 @ JPY 22.004 | JPY 129,824 | The ETF bought 5900 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.004 compared to the previous average buy price of 24.5895. This is -10.5% lower than average price of previous purchases of 4568.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 12,100 @ JPY 10.2397 | JPY 123,900 | The ETF bought 12100 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.2397 compared to the previous average buy price of 9.71074. This is 5.4% higher than average price of previous purchases of 7267.T. |
| 8053.T - Sumitomo Corporation | BUY | 3,600 @ JPY 34.2852 | JPY 123,427 | The ETF bought 3600 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.2852 compared to the previous average buy price of 25.2203. This is 35.9% higher than average price of previous purchases of 8053.T. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 2,200 @ JPY 53.4208 | JPY 117,526 | The ETF bought 2200 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.4208 compared to the previous average buy price of 49.2253. This is 8.5% higher than average price of previous purchases of 4519.T. |
| 6367.T - Daikin Industries,Ltd. | BUY | 900 @ JPY 127.237 | JPY 114,513 | The ETF bought 900 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 127.237 compared to the previous average buy price of 117.793. This is 8.0% higher than average price of previous purchases of 6367.T. |
| 6954.T - Fanuc Corporation | BUY | 3,100 @ JPY 36.8758 | JPY 114,315 | The ETF bought 3100 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 36.8758 compared to the previous average buy price of 28.758. This is 28.2% higher than average price of previous purchases of 6954.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 5,500 @ JPY 20.5827 | JPY 113,205 | The ETF bought 5500 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.5827 compared to the previous average buy price of 17.082. This is 20.5% higher than average price of previous purchases of 6981.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 7,300 @ JPY 15.2303 | JPY 111,181 | The ETF bought 7300 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.2303 compared to the previous average buy price of 20.361. This is -25.2% lower than average price of previous purchases of 8267.T. |
| 8591.T - ORIX Corporation | BUY | 3,800 @ JPY 28.6582 | JPY 108,901 | The ETF bought 3800 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 28.6582 compared to the previous average buy price of 22.1306. This is 29.5% higher than average price of previous purchases of 8591.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 7,600 @ JPY 13.2664 | JPY 100,825 | The ETF bought 7600 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.2664 compared to the previous average buy price of 11.211. This is 18.3% higher than average price of previous purchases of 6752.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 8,700 @ JPY 11.5221 | JPY 100,242 | The ETF bought 8700 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.5221 compared to the previous average buy price of 9.80336. This is 17.5% higher than average price of previous purchases of 8801.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 4,200 @ JPY 23.8129 | JPY 100,014 | The ETF bought 4200 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 23.8129 compared to the previous average buy price of 21.7599. This is 9.4% higher than average price of previous purchases of 8725.T. |
| 6301.T - Komatsu Ltd. | BUY | 3,100 @ JPY 32.037 | JPY 99,315 | The ETF bought 3100 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.037 compared to the previous average buy price of 31.1398. This is 2.9% higher than average price of previous purchases of 6301.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 2,900 @ JPY 33.4647 | JPY 97,048 | The ETF bought 2900 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 33.4647 compared to the previous average buy price of 30.2871. This is 10.5% higher than average price of previous purchases of 8630.T. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 6,800 @ JPY 14.216 | JPY 96,669 | The ETF bought 6800 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.216 compared to the previous average buy price of 14.6714. This is -3.1% lower than average price of previous purchases of 3382.T. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 11,600 @ JPY 8.23697 | JPY 95,549 | The ETF bought 11600 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.23697 compared to the previous average buy price of 8.35133. This is -1.4% lower than average price of previous purchases of 8750.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 2,300 @ JPY 40.3256 | JPY 92,749 | The ETF bought 2300 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 40.3256 compared to the previous average buy price of 23.3442. This is 72.7% higher than average price of previous purchases of 5802.T. |
| 6762.T - TDK Corporation | BUY | 6,400 @ JPY 14.3775 | JPY 92,016 | The ETF bought 6400 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.3775 compared to the previous average buy price of 12.7472. This is 12.8% higher than average price of previous purchases of 6762.T. |
| 6146.T - Disco Corporation | BUY | 300 @ JPY 299.244 | JPY 89,773 | The ETF bought 300 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 299.244 compared to the previous average buy price of 274.181. This is 9.1% higher than average price of previous purchases of 6146.T. |
| 5108.T - Bridgestone Corporation | BUY | 1,900 @ JPY 46.9216 | JPY 89,151 | The ETF bought 1900 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.9216 compared to the previous average buy price of 41.3673. This is 13.4% higher than average price of previous purchases of 5108.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 3,500 @ JPY 24.6721 | JPY 86,352 | The ETF bought 3500 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.6721 compared to the previous average buy price of 18.5376. This is 33.1% higher than average price of previous purchases of 8802.T. |
| 7751.T - Canon Inc. | BUY | 2,800 @ JPY 30.5769 | JPY 85,615 | The ETF bought 2800 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.5769 compared to the previous average buy price of 30.8857. This is -1.0% lower than average price of previous purchases of 7751.T. |
| 9020.T - East Japan Railway Company | BUY | 3,200 @ JPY 26.7395 | JPY 85,566 | The ETF bought 3200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.7395 compared to the previous average buy price of 21.7496. This is 22.9% higher than average price of previous purchases of 9020.T. |
| 5803.T - Fujikura Ltd. | BUY | 800 @ JPY 106.596 | JPY 85,277 | The ETF bought 800 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 106.596 compared to the previous average buy price of 69.3508. This is 53.7% higher than average price of previous purchases of 5803.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 1,400 @ JPY 59.3062 | JPY 83,029 | The ETF bought 1400 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.3062 compared to the previous average buy price of 53.2048. This is 11.5% higher than average price of previous purchases of 4578.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 3,700 @ JPY 22.3529 | JPY 82,706 | The ETF bought 3700 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 22.3529 compared to the previous average buy price of 21.8092. This is 2.5% higher than average price of previous purchases of 4901.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 6,000 @ JPY 13.7347 | JPY 82,408 | The ETF bought 6000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.7347 compared to the previous average buy price of 10.2729. This is 33.7% higher than average price of previous purchases of 4503.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 9,900 @ JPY 8.07869 | JPY 79,979 | The ETF bought 9900 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.07869 compared to the previous average buy price of 6.3512. This is 27.2% higher than average price of previous purchases of 8604.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 5,200 @ JPY 15.0236 | JPY 78,123 | The ETF bought 5200 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.0236 compared to the previous average buy price of 12.8175. This is 17.2% higher than average price of previous purchases of 7269.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 2,300 @ JPY 33.6843 | JPY 77,474 | The ETF bought 2300 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 33.6843 compared to the previous average buy price of 22.7519. This is 48.1% higher than average price of previous purchases of 8015.T. |
| 6902.T - DENSO Corporation | BUY | 5,700 @ JPY 13.5829 | JPY 77,423 | The ETF bought 5700 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.5829 compared to the previous average buy price of 13.6096. This is -0.2% lower than average price of previous purchases of 6902.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 5,900 @ JPY 13.121 | JPY 77,414 | The ETF bought 5900 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.121 compared to the previous average buy price of 10.5396. This is 24.5% higher than average price of previous purchases of 7182.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 5,800 @ JPY 13.2534 | JPY 76,870 | The ETF bought 5800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 13.2534 compared to the previous average buy price of 12.6672. This is 4.6% higher than average price of previous purchases of 6723.T. |
| 9022.T - Central Japan Railway Company | BUY | 2,500 @ JPY 28.6194 | JPY 71,549 | The ETF bought 2500 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.6194 compared to the previous average buy price of 22.546. This is 26.9% higher than average price of previous purchases of 9022.T. |
| 6273.T - SMC Corporation | BUY | 200 @ JPY 344.725 | JPY 68,945 | The ETF bought 200 new shares of 6273.T (SMC Corporation). The shares were bought for an average price of 344.725 compared to the previous average buy price of 359.828. This is -4.2% lower than average price of previous purchases of 6273.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 6,800 @ JPY 10.0265 | JPY 68,180 | The ETF bought 6800 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.0265 compared to the previous average buy price of 8.62032. This is 16.3% higher than average price of previous purchases of 8308.T. |
| 4543.T - Terumo Corporation | BUY | 4,400 @ JPY 14.9687 | JPY 65,862 | The ETF bought 4400 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.9687 compared to the previous average buy price of 18.2209. This is -17.8% lower than average price of previous purchases of 4543.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 3,000 @ JPY 21.5647 | JPY 64,694 | The ETF bought 3000 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.5647 compared to the previous average buy price of 23.6313. This is -8.7% lower than average price of previous purchases of 2802.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 3,500 @ JPY 18.383 | JPY 64,341 | The ETF bought 3500 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.383 compared to the previous average buy price of 22.0424. This is -16.6% lower than average price of previous purchases of 4661.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 9,100 @ JPY 7.06441 | JPY 64,286 | The ETF bought 9100 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.06441 compared to the previous average buy price of 5.56453. This is 27.0% higher than average price of previous purchases of 5020.T. |
| 7013.T - IHI Corporation | BUY | 3,400 @ JPY 18.5186 | JPY 62,963 | The ETF bought 3400 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 18.5186 compared to the previous average buy price of 18.2755. This is 1.3% higher than average price of previous purchases of 7013.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 2,100 @ JPY 29.905 | JPY 62,801 | The ETF bought 2100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 29.905 compared to the previous average buy price of 25.7005. This is 16.4% higher than average price of previous purchases of 8309.T. |
| 5401.T - Nippon Steel Corporation | BUY | 15,900 @ JPY 3.84392 | JPY 61,118 | The ETF bought 15900 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.84392 compared to the previous average buy price of 5.39216. This is -28.7% lower than average price of previous purchases of 5401.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 5,900 @ JPY 10.343 | JPY 61,024 | The ETF bought 5900 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.343 compared to the previous average buy price of 9.70241. This is 6.6% higher than average price of previous purchases of 6178.T. |
| 4452.T - Kao Corporation | BUY | 1,500 @ JPY 40.6357 | JPY 60,954 | The ETF bought 1500 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.6357 compared to the previous average buy price of 42.5591. This is -4.5% lower than average price of previous purchases of 4452.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,800 @ JPY 33.749 | JPY 60,748 | The ETF bought 1800 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.749 compared to the previous average buy price of 33.6173. This is 0.4% higher than average price of previous purchases of 1925.T. |
| 6971.T - Kyocera Corporation | BUY | 4,200 @ JPY 14.4098 | JPY 60,521 | The ETF bought 4200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.4098 compared to the previous average buy price of 11.8726. This is 21.4% higher than average price of previous purchases of 6971.T. |
| 1605.T - Inpex Corporation | BUY | 2,900 @ JPY 20.1628 | JPY 58,472 | The ETF bought 2900 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.1628 compared to the previous average buy price of 14.968. This is 34.7% higher than average price of previous purchases of 1605.T. |
| 6201.T - Toyota Industries Corporation | BUY | 500 @ JPY 114.316 | JPY 57,158 | The ETF bought 500 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 114.316 compared to the previous average buy price of 98.3147. This is 16.3% higher than average price of previous purchases of 6201.T. |
| 6920.T - Lasertec Corporation | BUY | 300 @ JPY 190.225 | JPY 57,068 | The ETF bought 300 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 190.225 compared to the previous average buy price of 124.84. This is 52.4% higher than average price of previous purchases of 6920.T. |
| 7936.T - ASICS Corporation | BUY | 2,300 @ JPY 24.4266 | JPY 56,181 | The ETF bought 2300 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.4266 compared to the previous average buy price of 23.1741. This is 5.4% higher than average price of previous purchases of 7936.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 5,000 @ JPY 11.1861 | JPY 55,931 | The ETF bought 5000 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.1861 compared to the previous average buy price of 11.9944. This is -6.7% lower than average price of previous purchases of 2502.T. |
| 6988.T - Nitto Denko Corporation | BUY | 2,200 @ JPY 24.1359 | JPY 53,099 | The ETF bought 2200 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.1359 compared to the previous average buy price of 20.1607. This is 19.7% higher than average price of previous purchases of 6988.T. |
| 1812.T - Kajima Corporation | BUY | 1,400 @ JPY 37.2569 | JPY 52,160 | The ETF bought 1400 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.2569 compared to the previous average buy price of 26.3303. This is 41.5% higher than average price of previous purchases of 1812.T. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 1,900 @ JPY 27.1012 | JPY 51,492 | The ETF bought 1900 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 27.1012 compared to the previous average buy price of 30.4629. This is -11.0% lower than average price of previous purchases of 7832.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 1,000 @ JPY 50.8431 | JPY 50,843 | The ETF bought 1000 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 50.8431 compared to the previous average buy price of 37.6776. This is 34.9% higher than average price of previous purchases of 8830.T. |
| 7733.T - Olympus Corporation | BUY | 3,800 @ JPY 12.9886 | JPY 49,357 | The ETF bought 3800 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.9886 compared to the previous average buy price of 13.5468. This is -4.1% lower than average price of previous purchases of 7733.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 3,100 @ JPY 15.7827 | JPY 48,926 | The ETF bought 3100 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.7827 compared to the previous average buy price of 12.9214. This is 22.1% higher than average price of previous purchases of 9503.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 1,200 @ JPY 39.5181 | JPY 47,422 | The ETF bought 1200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.5181 compared to the previous average buy price of 36.2343. This is 9.1% higher than average price of previous purchases of 4307.T. |
| 9735.T - SECOM CO., LTD. | BUY | 1,300 @ JPY 36.2103 | JPY 47,073 | The ETF bought 1300 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 36.2103 compared to the previous average buy price of 35.2856. This is 2.6% higher than average price of previous purchases of 9735.T. |
| 6326.T - Kubota Corporation | BUY | 3,200 @ JPY 14.5423 | JPY 46,535 | The ETF bought 3200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.5423 compared to the previous average buy price of 12.4098. This is 17.2% higher than average price of previous purchases of 6326.T. |
| 7270.T - Subaru Corporation | BUY | 2,000 @ JPY 22.8632 | JPY 45,726 | The ETF bought 2000 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.8632 compared to the previous average buy price of 19.1935. This is 19.1% higher than average price of previous purchases of 7270.T. |
| 1801.T - Taisei Corporation | BUY | 500 @ JPY 90.7681 | JPY 45,384 | The ETF bought 500 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 90.7681 compared to the previous average buy price of 57.6808. This is 57.4% higher than average price of previous purchases of 1801.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 2,500 @ JPY 17.8564 | JPY 44,641 | The ETF bought 2500 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.8564 compared to the previous average buy price of 15.968. This is 11.8% higher than average price of previous purchases of 4507.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 2,000 @ JPY 22.2366 | JPY 44,473 | The ETF bought 2000 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.2366 compared to the previous average buy price of 22.4344. This is -0.9% lower than average price of previous purchases of 1928.T. |
| 1802.T - Obayashi Corporation | BUY | 2,100 @ JPY 20.8218 | JPY 43,726 | The ETF bought 2100 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 20.8218 compared to the previous average buy price of 15.4103. This is 35.1% higher than average price of previous purchases of 1802.T. |
| 9766.T - Konami Group Corporation | BUY | 300 @ JPY 140.384 | JPY 42,115 | The ETF bought 300 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 140.384 compared to the previous average buy price of 132.381. This is 6.0% higher than average price of previous purchases of 9766.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 1,200 @ JPY 34.6599 | JPY 41,592 | The ETF bought 1200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.6599 compared to the previous average buy price of 25.7518. This is 34.6% higher than average price of previous purchases of 9532.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 1,300 @ JPY 31.546 | JPY 41,010 | The ETF bought 1300 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.546 compared to the previous average buy price of 33.453. This is -5.7% lower than average price of previous purchases of 9101.T. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 1,000 @ JPY 40.0866 | JPY 40,087 | The ETF bought 1000 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 40.0866 compared to the previous average buy price of 33.0116. This is 21.4% higher than average price of previous purchases of 9531.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 2,600 @ JPY 15.4112 | JPY 40,069 | The ETF bought 2600 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.4112 compared to the previous average buy price of 14.1278. This is 9.1% higher than average price of previous purchases of 2503.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 6,400 @ JPY 6.10957 | JPY 39,101 | The ETF bought 6400 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.10957 compared to the previous average buy price of 7.93036. This is -23.0% lower than average price of previous purchases of 7532.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 4,500 @ JPY 8.67304 | JPY 39,029 | The ETF bought 4500 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.67304 compared to the previous average buy price of 7.20953. This is 20.3% higher than average price of previous purchases of 8601.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 4,300 @ JPY 8.99929 | JPY 38,697 | The ETF bought 4300 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.99929 compared to the previous average buy price of 7.41032. This is 21.4% higher than average price of previous purchases of 3407.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 1,800 @ JPY 21.4161 | JPY 38,549 | The ETF bought 1800 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.4161 compared to the previous average buy price of 24.4566. This is -12.4% lower than average price of previous purchases of 8473.T. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | BUY | 500 @ JPY 75.4571 | JPY 37,729 | The ETF bought 500 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 75.4571 compared to the previous average buy price of 70.9049. This is 6.4% higher than average price of previous purchases of 7012.T. |
| 6504.T - Fuji Electric Co., Ltd. | BUY | 500 @ JPY 72.13 | JPY 36,065 | The ETF bought 500 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 72.13 compared to the previous average buy price of 55.3026. This is 30.4% higher than average price of previous purchases of 6504.T. |
| 6361.T - Ebara Corporation | BUY | 1,500 @ JPY 23.9292 | JPY 35,894 | The ETF bought 1500 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 23.9292 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6361.T. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 3,300 @ JPY 10.8308 | JPY 35,742 | The ETF bought 3300 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.8308 compared to the previous average buy price of 11.2408. This is -3.6% lower than average price of previous purchases of 8697.T. |
| 6594.T - Nidec Corporation | BUY | 2,800 @ JPY 12.7528 | JPY 35,708 | The ETF bought 2800 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.7528 compared to the previous average buy price of 17.3172. This is -26.4% lower than average price of previous purchases of 6594.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 1,100 @ JPY 32.0111 | JPY 35,212 | The ETF bought 1100 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 32.0111 compared to the previous average buy price of 27.2578. This is 17.4% higher than average price of previous purchases of 6383.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 1,100 @ JPY 31.8302 | JPY 35,013 | The ETF bought 1100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.8302 compared to the previous average buy price of 33.1259. This is -3.9% lower than average price of previous purchases of 4684.T. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 2,300 @ JPY 15.0107 | JPY 34,525 | The ETF bought 2300 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.0107 compared to the previous average buy price of 12.3512. This is 21.5% higher than average price of previous purchases of 9502.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 1,500 @ JPY 22.4692 | JPY 33,704 | The ETF bought 1500 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 22.4692 compared to the previous average buy price of 20.7051. This is 8.5% higher than average price of previous purchases of 8795.T. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 1,700 @ JPY 19.1614 | JPY 32,574 | The ETF bought 1700 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.1614 compared to the previous average buy price of 20.4529. This is -6.3% lower than average price of previous purchases of 7453.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 1,100 @ JPY 29.007 | JPY 31,908 | The ETF bought 1100 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.007 compared to the previous average buy price of 32.2949. This is -10.2% lower than average price of previous purchases of 9104.T. |
| 7259.T - Aisin Corporation | BUY | 1,600 @ JPY 19.4715 | JPY 31,154 | The ETF bought 1600 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.4715 compared to the previous average buy price of 13.5767. This is 43.4% higher than average price of previous purchases of 7259.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 5,100 @ JPY 6.05013 | JPY 30,856 | The ETF bought 5100 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.05013 compared to the previous average buy price of 6.14771. This is -1.6% lower than average price of previous purchases of 4755.T. |
| 3402.T - Toray Industries, Inc. | BUY | 4,600 @ JPY 6.64449 | JPY 30,565 | The ETF bought 4600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.64449 compared to the previous average buy price of 6.43128. This is 3.3% higher than average price of previous purchases of 3402.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 1,200 @ JPY 24.4977 | JPY 29,397 | The ETF bought 1200 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 24.4977 compared to the previous average buy price of 18.1749. This is 34.8% higher than average price of previous purchases of 3659.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 800 @ JPY 36.2685 | JPY 29,015 | The ETF bought 800 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 36.2685 compared to the previous average buy price of 26.7491. This is 35.6% higher than average price of previous purchases of 5713.T. |
| 7202.T - Isuzu Motors Limited | BUY | 1,800 @ JPY 15.6987 | JPY 28,258 | The ETF bought 1800 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.6987 compared to the previous average buy price of 12.9532. This is 21.2% higher than average price of previous purchases of 7202.T. |
| 9435.T - Hikari Tsushin, Inc. | BUY | 100 @ JPY 277.667 | JPY 27,767 | The ETF bought 100 new shares of 9435.T (Hikari Tsushin, Inc.). The shares were bought for an average price of 277.667 compared to the previous average buy price of 263.171. This is 5.5% higher than average price of previous purchases of 9435.T. |
| 4523.T - Eisai Co., Ltd. | BUY | 900 @ JPY 29.8469 | JPY 26,862 | The ETF bought 900 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.8469 compared to the previous average buy price of 28.9632. This is 3.1% higher than average price of previous purchases of 4523.T. |
| 9021.T - West Japan Railway Company | BUY | 1,300 @ JPY 19.7687 | JPY 25,699 | The ETF bought 1300 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.7687 compared to the previous average buy price of 20.372. This is -3.0% lower than average price of previous purchases of 9021.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 4,400 @ JPY 5.83888 | JPY 25,691 | The ETF bought 4400 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.83888 compared to the previous average buy price of 5.21057. This is 12.1% higher than average price of previous purchases of 4188.T. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 1,400 @ JPY 17.892 | JPY 25,049 | The ETF bought 1400 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 17.892 compared to the previous average buy price of 24.7693. This is -27.8% lower than average price of previous purchases of 9843.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 1,100 @ JPY 22.7405 | JPY 25,015 | The ETF bought 1100 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 22.7405 compared to the previous average buy price of 26.5288. This is -14.3% lower than average price of previous purchases of 9697.T. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 3,000 @ JPY 8.30157 | JPY 24,905 | The ETF bought 3000 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.30157 compared to the previous average buy price of 7.13867. This is 16.3% higher than average price of previous purchases of 8593.T. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 1,200 @ JPY 20.7313 | JPY 24,878 | The ETF bought 1200 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.7313 compared to the previous average buy price of 16.5698. This is 25.1% higher than average price of previous purchases of 6479.T. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 300 @ JPY 82.8219 | JPY 24,847 | The ETF bought 300 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 82.8219 compared to the previous average buy price of 74.3669. This is 11.4% higher than average price of previous purchases of 7735.T. |
| 4689.T - LY Corporation | BUY | 9,300 @ JPY 2.66426 | JPY 24,778 | The ETF bought 9300 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.66426 compared to the previous average buy price of 3.1483. This is -15.4% lower than average price of previous purchases of 4689.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 800 @ JPY 30.6867 | JPY 24,549 | The ETF bought 800 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 30.6867 compared to the previous average buy price of 26.8032. This is 14.5% higher than average price of previous purchases of 7911.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,900 @ JPY 12.7721 | JPY 24,267 | The ETF bought 1900 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.7721 compared to the previous average buy price of 11.5947. This is 10.2% higher than average price of previous purchases of 5411.T. |
| 3626.T - TIS Inc. | BUY | 700 @ JPY 34.4919 | JPY 24,144 | The ETF bought 700 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 34.4919 compared to the previous average buy price of 29.3371. This is 17.6% higher than average price of previous purchases of 3626.T. |
| 8951 - | BUY | 26 @ JPY 926.416 | JPY 24,087 | The ETF bought 26 new shares of 8951 (). The shares were bought for an average price of 926.416 compared to the previous average buy price of 905.987. This is 2.3% higher than average price of previous purchases of 8951. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 3,100 @ JPY 7.68137 | JPY 23,812 | The ETF bought 3100 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.68137 compared to the previous average buy price of 7.81578. This is -1.7% lower than average price of previous purchases of 7272.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 1,300 @ JPY 17.6142 | JPY 22,898 | The ETF bought 1300 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.6142 compared to the previous average buy price of 15.4144. This is 14.3% higher than average price of previous purchases of 7912.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 700 @ JPY 32.515 | JPY 22,761 | The ETF bought 700 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 32.515 compared to the previous average buy price of 24.2331. This is 34.2% higher than average price of previous purchases of 6841.T. |
| 7701.T - Shimadzu Corporation | BUY | 800 @ JPY 27.8377 | JPY 22,270 | The ETF bought 800 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.8377 compared to the previous average buy price of 26.4848. This is 5.1% higher than average price of previous purchases of 7701.T. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 3,300 @ JPY 6.64449 | JPY 21,927 | The ETF bought 3300 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.64449 compared to the previous average buy price of 7.01036. This is -5.2% lower than average price of previous purchases of 4612.T. |
| 8113.T - Unicharm Corporation | BUY | 3,800 @ JPY 5.76911 | JPY 21,923 | The ETF bought 3800 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.76911 compared to the previous average buy price of 7.90559. This is -27.0% lower than average price of previous purchases of 8113.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 1,300 @ JPY 16.7356 | JPY 21,756 | The ETF bought 1300 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.7356 compared to the previous average buy price of 16.9229. This is -1.1% lower than average price of previous purchases of 4204.T. |
| 6586.T - Makita Corporation | BUY | 700 @ JPY 30.9452 | JPY 21,662 | The ETF bought 700 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 30.9452 compared to the previous average buy price of 30.6809. This is 0.9% higher than average price of previous purchases of 6586.T. |
| 2801.T - Kikkoman Corporation | BUY | 2,300 @ JPY 9.3643 | JPY 21,538 | The ETF bought 2300 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.3643 compared to the previous average buy price of 9.53639. This is -1.8% lower than average price of previous purchases of 2801.T. |
| 7309.T - Shimano Inc. | BUY | 200 @ JPY 106.564 | JPY 21,313 | The ETF bought 200 new shares of 7309.T (Shimano Inc.). The shares were bought for an average price of 106.564 compared to the previous average buy price of 131.13. This is -18.7% lower than average price of previous purchases of 7309.T. |
| 4911.T - Shiseido Company, Limited | BUY | 1,400 @ JPY 15.1754 | JPY 21,246 | The ETF bought 1400 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.1754 compared to the previous average buy price of 17.1239. This is -11.4% lower than average price of previous purchases of 4911.T. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 1,900 @ JPY 11.044 | JPY 20,984 | The ETF bought 1900 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.044 compared to the previous average buy price of 8.87692. This is 24.4% higher than average price of previous purchases of 8331.T. |
| 9024.T - Seibu Holdings Inc. | BUY | 700 @ JPY 29.6402 | JPY 20,748 | The ETF bought 700 new shares of 9024.T (Seibu Holdings Inc.). The shares were bought for an average price of 29.6402 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9024.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 800 @ JPY 25.5895 | JPY 20,472 | The ETF bought 800 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.5895 compared to the previous average buy price of 27.2359. This is -6.0% lower than average price of previous purchases of 9042.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 7,800 @ JPY 2.61516 | JPY 20,398 | The ETF bought 7800 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.61516 compared to the previous average buy price of 2.4593. This is 6.3% higher than average price of previous purchases of 7201.T. |
| 5201.T - AGC Inc. | BUY | 600 @ JPY 33.6262 | JPY 20,176 | The ETF bought 600 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 33.6262 compared to the previous average buy price of 31.0546. This is 8.3% higher than average price of previous purchases of 5201.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 1,100 @ JPY 18.1892 | JPY 20,008 | The ETF bought 1100 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.1892 compared to the previous average buy price of 17.7653. This is 2.4% higher than average price of previous purchases of 3088.T. |
| 9005.T - Tokyu Corporation | BUY | 1,700 @ JPY 11.7514 | JPY 19,977 | The ETF bought 1700 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7514 compared to the previous average buy price of 11.7238. This is 0.2% higher than average price of previous purchases of 9005.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 2,600 @ JPY 7.59093 | JPY 19,736 | The ETF bought 2600 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.59093 compared to the previous average buy price of 6.65408. This is 14.1% higher than average price of previous purchases of 5019.T. |
| 2413.T - M3, Inc. | BUY | 1,500 @ JPY 13.1501 | JPY 19,725 | The ETF bought 1500 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.1501 compared to the previous average buy price of 12.6773. This is 3.7% higher than average price of previous purchases of 2413.T. |
| 8136.T - Sanrio Company, Ltd. | BUY | 600 @ JPY 32.4181 | JPY 19,451 | The ETF bought 600 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 32.4181 compared to the previous average buy price of 45.3292. This is -28.5% lower than average price of previous purchases of 8136.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 1,000 @ JPY 19.4457 | JPY 19,446 | The ETF bought 1000 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.4457 compared to the previous average buy price of 26.7632. This is -27.3% lower than average price of previous purchases of 1878.T. |
| 4091.T - Nippon Sanso Holdings Corporation | BUY | 600 @ JPY 30.3185 | JPY 18,191 | The ETF bought 600 new shares of 4091.T (Nippon Sanso Holdings Corporation). The shares were bought for an average price of 30.3185 compared to the previous average buy price of 32.1942. This is -5.8% lower than average price of previous purchases of 4091.T. |
| 7550.T - Zensho Holdings Co., Ltd. | BUY | 300 @ JPY 59.9522 | JPY 17,986 | The ETF bought 300 new shares of 7550.T (Zensho Holdings Co., Ltd.). The shares were bought for an average price of 59.9522 compared to the previous average buy price of 59.1067. This is 1.4% higher than average price of previous purchases of 7550.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 1,600 @ JPY 11.0601 | JPY 17,696 | The ETF bought 1600 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.0601 compared to the previous average buy price of 10.0185. This is 10.4% higher than average price of previous purchases of 3003.T. |
| 4704.T - Trend Micro Incorporated | BUY | 400 @ JPY 43.853 | JPY 17,541 | The ETF bought 400 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 43.853 compared to the previous average buy price of 61.4748. This is -28.7% lower than average price of previous purchases of 4704.T. |
| 7181.T - Japan Post Insurance Co., Ltd. | BUY | 600 @ JPY 28.8197 | JPY 17,292 | The ETF bought 600 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 28.8197 compared to the previous average buy price of 22.3406. This is 29.0% higher than average price of previous purchases of 7181.T. |
| 4768.T - Otsuka Corporation | BUY | 800 @ JPY 21.1642 | JPY 16,931 | The ETF bought 800 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 21.1642 compared to the previous average buy price of 21.2854. This is -0.6% lower than average price of previous purchases of 4768.T. |
| 6869.T - Sysmex Corporation | BUY | 1,700 @ JPY 9.85206 | JPY 16,749 | The ETF bought 1700 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.85206 compared to the previous average buy price of 16.0827. This is -38.7% lower than average price of previous purchases of 6869.T. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 1,200 @ JPY 13.7477 | JPY 16,497 | The ETF bought 1200 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.7477 compared to the previous average buy price of 13.7633. This is -0.1% lower than average price of previous purchases of 9107.T. |
| 9602.T - Toho Co., Ltd. | BUY | 300 @ JPY 54.6741 | JPY 16,402 | The ETF bought 300 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 54.6741 compared to the previous average buy price of 52.7539. This is 3.6% higher than average price of previous purchases of 9602.T. |
| 3391.T - Tsuruha Holdings Inc. | BUY | 900 @ JPY 18.2085 | JPY 16,388 | The ETF bought 900 new shares of 3391.T (Tsuruha Holdings Inc.). The shares were bought for an average price of 18.2085 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3391.T. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 500 @ JPY 30.9968 | JPY 15,498 | The ETF bought 500 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 30.9968 compared to the previous average buy price of 32.3352. This is -4.1% lower than average price of previous purchases of 2587.T. |
| 3092.T - ZOZO, Inc. | BUY | 1,600 @ JPY 8.54706 | JPY 13,675 | The ETF bought 1600 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.54706 compared to the previous average buy price of 10.9758. This is -22.1% lower than average price of previous purchases of 3092.T. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 900 @ JPY 15.1011 | JPY 13,591 | The ETF bought 900 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 15.1011 compared to the previous average buy price of 17.3119. This is -12.8% lower than average price of previous purchases of 3064.T. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 800 @ JPY 16.7033 | JPY 13,363 | The ETF bought 800 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.7033 compared to the previous average buy price of 15.4449. This is 8.1% higher than average price of previous purchases of 4151.T. |
| 3038.T - Kobe Bussan Co., Ltd. | BUY | 500 @ JPY 24.3943 | JPY 12,197 | The ETF bought 500 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 24.3943 compared to the previous average buy price of 26.2044. This is -6.9% lower than average price of previous purchases of 3038.T. |
| 9202.T - ANA Holdings Inc. | BUY | 500 @ JPY 19.1647 | JPY 9,582 | The ETF bought 500 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.1647 compared to the previous average buy price of 19.1444. This is 0.1% higher than average price of previous purchases of 9202.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 1,000 @ JPY 9.43859 | JPY 9,439 | The ETF bought 1000 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.43859 compared to the previous average buy price of 9.91637. This is -4.8% lower than average price of previous purchases of 9143.T. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 500 @ JPY 18.8643 | JPY 9,432 | The ETF bought 500 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.8643 compared to the previous average buy price of 18.2063. This is 3.6% higher than average price of previous purchases of 9201.T. |
| 4716.T - Oracle Corporation Japan | BUY | 100 @ JPY 87.9578 | JPY 8,796 | The ETF bought 100 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 87.9578 compared to the previous average buy price of 102.615. This is -14.3% lower than average price of previous purchases of 4716.T. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.6239 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.6239. The average price that 9719.T shares were previous bought at was JPY 29.3047. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 1,633 (USD $11) compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |