| 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 | 39,800 @ JPY 20.3693 | JPY 810,698 | The ETF bought 39800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.3693 compared to the previous average buy price of 18.9284. This is 7.6% higher than average price of previous purchases of 7203.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 48,100 @ JPY 15.1245 | JPY 727,488 | The ETF bought 48100 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.1245 compared to the previous average buy price of 13.8247. This is 9.4% higher than average price of previous purchases of 8306.T. |
| 6758.T - Sony Group Corporation | BUY | 25,800 @ JPY 28.1198 | JPY 725,491 | The ETF bought 25800 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.1198 compared to the previous average buy price of 24.8099. This is 13.3% higher than average price of previous purchases of 6758.T. |
| 9984.T - SoftBank Group Corp. | BUY | 4,100 @ JPY 175.684 | JPY 720,304 | The ETF bought 4100 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 175.684 compared to the previous average buy price of 107.082. This is 64.1% higher than average price of previous purchases of 9984.T. |
| 6501.T - Hitachi, Ltd. | BUY | 19,300 @ JPY 34.5201 | JPY 666,238 | The ETF bought 19300 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 34.5201 compared to the previous average buy price of 27.7753. This is 24.3% higher than average price of previous purchases of 6501.T. |
| 6857.T - Advantest Corporation | BUY | 3,200 @ JPY 150.174 | JPY 480,557 | The ETF bought 3200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 150.174 compared to the previous average buy price of 85.2176. This is 76.2% higher than average price of previous purchases of 6857.T. |
| 8035.T - Tokyo Electron Limited | BUY | 1,900 @ JPY 221.869 | JPY 421,551 | The ETF bought 1900 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 221.869 compared to the previous average buy price of 174.83. This is 26.9% higher than average price of previous purchases of 8035.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 15,500 @ JPY 27.0228 | JPY 418,853 | The ETF bought 15500 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 27.0228 compared to the previous average buy price of 25.5084. This is 5.9% higher than average price of previous purchases of 8316.T. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 13,400 @ JPY 30.2035 | JPY 404,727 | The ETF bought 13400 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 30.2035 compared to the previous average buy price of 22.8204. This is 32.4% higher than average price of previous purchases of 7011.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 4,700 @ JPY 84.6776 | JPY 397,985 | The ETF bought 4700 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 84.6776 compared to the previous average buy price of 75.8823. This is 11.6% higher than average price of previous purchases of 7974.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 10,500 @ JPY 33.4231 | JPY 350,943 | The ETF bought 10500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 33.4231 compared to the previous average buy price of 29.0271. This is 15.1% higher than average price of previous purchases of 8411.T. |
| 8058.T - Mitsubishi Corporation | BUY | 13,400 @ JPY 24.0953 | JPY 322,877 | The ETF bought 13400 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.0953 compared to the previous average buy price of 21.4516. This is 12.3% higher than average price of previous purchases of 8058.T. |
| 6861.T - Keyence Corporation | BUY | 800 @ JPY 372.399 | JPY 297,919 | The ETF bought 800 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 372.399 compared to the previous average buy price of 407.061. This is -8.5% lower than average price of previous purchases of 6861.T. |
| 9983.T - Fast Retailing Co., Ltd. | BUY | 800 @ JPY 367.791 | JPY 294,233 | The ETF bought 800 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 367.791 compared to the previous average buy price of 327.856. This is 12.2% higher than average price of previous purchases of 9983.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 7,800 @ JPY 37.5321 | JPY 292,750 | The ETF bought 7800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.5321 compared to the previous average buy price of 39.8877. This is -5.9% lower than average price of previous purchases of 8766.T. |
| 8001.T - ITOCHU Corporation | BUY | 5,000 @ JPY 57.9728 | JPY 289,864 | The ETF bought 5000 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 57.9728 compared to the previous average buy price of 54.4565. This is 6.5% higher than average price of previous purchases of 8001.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 5,700 @ JPY 50.0341 | JPY 285,194 | The ETF bought 5700 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 50.0341 compared to the previous average buy price of 57.0299. This is -12.3% lower than average price of previous purchases of 6098.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 10,300 @ JPY 24.6795 | JPY 254,199 | The ETF bought 10300 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 24.6795 compared to the previous average buy price of 23.04. This is 7.1% higher than average price of previous purchases of 8031.T. |
| 7741.T - HOYA Corporation | BUY | 1,400 @ JPY 162.831 | JPY 227,963 | The ETF bought 1400 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 162.831 compared to the previous average buy price of 138.915. This is 17.2% higher than average price of previous purchases of 7741.T. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 8,100 @ JPY 28.0225 | JPY 226,982 | The ETF bought 8100 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 28.0225 compared to the previous average buy price of 22.3217. This is 25.5% higher than average price of previous purchases of 6503.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 7,100 @ JPY 30.2165 | JPY 214,537 | The ETF bought 7100 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.2165 compared to the previous average buy price of 33.4181. This is -9.6% lower than average price of previous purchases of 4063.T. |
| 9433.T - KDDI Corporation | BUY | 13,100 @ JPY 15.9781 | JPY 209,313 | The ETF bought 13100 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 15.9781 compared to the previous average buy price of 17.1834. This is -7.0% lower than average price of previous purchases of 9433.T. |
| 6701.T - NEC Corporation | BUY | 5,500 @ JPY 36.4675 | JPY 200,571 | The ETF bought 5500 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.4675 compared to the previous average buy price of 24.7254. This is 47.5% higher than average price of previous purchases of 6701.T. |
| 6702.T - Fujitsu Limited | BUY | 7,300 @ JPY 26.166 | JPY 191,012 | The ETF bought 7300 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.166 compared to the previous average buy price of 22.1329. This is 18.2% higher than average price of previous purchases of 6702.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 6,700 @ JPY 26.9579 | JPY 180,618 | The ETF bought 6700 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 26.9579 compared to the previous average buy price of 28.5071. This is -5.4% lower than average price of previous purchases of 4502.T. |
| 2914.T - Japan Tobacco Inc. | BUY | 5,100 @ JPY 34.8252 | JPY 177,609 | The ETF bought 5100 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 34.8252 compared to the previous average buy price of 30.8966. This is 12.7% higher than average price of previous purchases of 2914.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 7,200 @ JPY 23.8162 | JPY 171,477 | The ETF bought 7200 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 23.8162 compared to the previous average buy price of 26.9493. This is -11.6% lower than average price of previous purchases of 4568.T. |
| 9434.T - SoftBank Corp. | BUY | 119,000 @ JPY 1.41962 | JPY 168,935 | The ETF bought 119000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.41962 compared to the previous average buy price of 1.40477. This is 1.1% higher than average price of previous purchases of 9434.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 16,600 @ JPY 10.1263 | JPY 168,097 | The ETF bought 16600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.1263 compared to the previous average buy price of 10.3082. This is -1.8% lower than average price of previous purchases of 7267.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 6,900 @ JPY 22.0181 | JPY 151,925 | The ETF bought 6900 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 22.0181 compared to the previous average buy price of 18.1063. This is 21.6% higher than average price of previous purchases of 6981.T. |
| 5803.T - Fujikura Ltd. | BUY | 1,100 @ JPY 137.418 | JPY 151,160 | The ETF bought 1100 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 137.418 compared to the previous average buy price of 99.8115. This is 37.7% higher than average price of previous purchases of 5803.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 9,300 @ JPY 15.8353 | JPY 147,268 | The ETF bought 9300 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.8353 compared to the previous average buy price of 18.6683. This is -15.2% lower than average price of previous purchases of 8267.T. |
| 8002.T - Marubeni Corporation | BUY | 5,800 @ JPY 24.6665 | JPY 143,066 | The ETF bought 5800 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 24.6665 compared to the previous average buy price of 21.2988. This is 15.8% higher than average price of previous purchases of 8002.T. |
| 6762.T - TDK Corporation | BUY | 8,100 @ JPY 17.3509 | JPY 140,542 | The ETF bought 8100 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 17.3509 compared to the previous average buy price of 13.8791. This is 25.0% higher than average price of previous purchases of 6762.T. |
| 6367.T - Daikin Industries,Ltd. | BUY | 1,200 @ JPY 116.679 | JPY 140,015 | The ETF bought 1200 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 116.679 compared to the previous average buy price of 119.667. This is -2.5% lower than average price of previous purchases of 6367.T. |
| 6301.T - Komatsu Ltd. | BUY | 4,000 @ JPY 33.5335 | JPY 134,134 | The ETF bought 4000 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.5335 compared to the previous average buy price of 32.4692. This is 3.3% higher than average price of previous purchases of 6301.T. |
| 8053.T - Sumitomo Corporation | BUY | 4,500 @ JPY 29.1195 | JPY 131,038 | The ETF bought 4500 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 29.1195 compared to the previous average buy price of 25.6823. This is 13.4% higher than average price of previous purchases of 8053.T. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 2,800 @ JPY 45.7564 | JPY 128,118 | The ETF bought 2800 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 45.7564 compared to the previous average buy price of 46.5747. This is -1.8% lower than average price of previous purchases of 4519.T. |
| 6954.T - Fanuc Corporation | BUY | 3,900 @ JPY 31.8652 | JPY 124,274 | The ETF bought 3900 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 31.8652 compared to the previous average buy price of 28.8492. This is 10.5% higher than average price of previous purchases of 6954.T. |
| 8591.T - ORIX Corporation | BUY | 4,900 @ JPY 24.4069 | JPY 119,594 | The ETF bought 4900 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 24.4069 compared to the previous average buy price of 23.703. This is 3.0% higher than average price of previous purchases of 8591.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 3,800 @ JPY 30.5605 | JPY 116,130 | The ETF bought 3800 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.5605 compared to the previous average buy price of 27.8481. This is 9.7% higher than average price of previous purchases of 8630.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 10,900 @ JPY 10.3956 | JPY 113,312 | The ETF bought 10900 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.3956 compared to the previous average buy price of 9.92363. This is 4.8% higher than average price of previous purchases of 8801.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 9,600 @ JPY 11.6744 | JPY 112,074 | The ETF bought 9600 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.6744 compared to the previous average buy price of 10.2281. This is 14.1% higher than average price of previous purchases of 6752.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 5,400 @ JPY 20.6809 | JPY 111,677 | The ETF bought 5400 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.6809 compared to the previous average buy price of 22.295. This is -7.2% lower than average price of previous purchases of 8725.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 3,000 @ JPY 36.6752 | JPY 110,026 | The ETF bought 3000 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 36.6752 compared to the previous average buy price of 23.7528. This is 54.4% higher than average price of previous purchases of 5802.T. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 8,600 @ JPY 12.7617 | JPY 109,751 | The ETF bought 8600 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 12.7617 compared to the previous average buy price of 13.8296. This is -7.7% lower than average price of previous purchases of 3382.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 4,700 @ JPY 23.2385 | JPY 109,221 | The ETF bought 4700 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 23.2385 compared to the previous average buy price of 23.7548. This is -2.2% lower than average price of previous purchases of 4901.T. |
| 7751.T - Canon Inc. | BUY | 3,700 @ JPY 28.7754 | JPY 106,469 | The ETF bought 3700 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.7754 compared to the previous average buy price of 30.3004. This is -5.0% lower than average price of previous purchases of 7751.T. |
| 5108.T - Bridgestone Corporation | BUY | 2,400 @ JPY 43.9064 | JPY 105,375 | The ETF bought 2400 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 43.9064 compared to the previous average buy price of 42.0152. This is 4.5% higher than average price of previous purchases of 5108.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 3,700 @ JPY 28.386 | JPY 105,028 | The ETF bought 3700 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 28.386 compared to the previous average buy price of 23.6045. This is 20.3% higher than average price of previous purchases of 2802.T. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 14,400 @ JPY 7.04294 | JPY 101,418 | The ETF bought 14400 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.04294 compared to the previous average buy price of 8.16725. This is -13.8% lower than average price of previous purchases of 8750.T. |
| 6902.T - DENSO Corporation | BUY | 7,200 @ JPY 14.0307 | JPY 101,021 | The ETF bought 7200 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 14.0307 compared to the previous average buy price of 14.4794. This is -3.1% lower than average price of previous purchases of 6902.T. |
| 6146.T - Disco Corporation | BUY | 300 @ JPY 335.01 | JPY 100,503 | The ETF bought 300 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 335.01 compared to the previous average buy price of 309.357. This is 8.3% higher than average price of previous purchases of 6146.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 6,600 @ JPY 14.9817 | JPY 98,879 | The ETF bought 6600 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.9817 compared to the previous average buy price of 12.8324. This is 16.7% higher than average price of previous purchases of 7269.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 1,800 @ JPY 54.3572 | JPY 97,843 | The ETF bought 1800 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 54.3572 compared to the previous average buy price of 55.3126. This is -1.7% lower than average price of previous purchases of 4578.T. |
| 9020.T - East Japan Railway Company | BUY | 4,000 @ JPY 24.3809 | JPY 97,524 | The ETF bought 4000 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 24.3809 compared to the previous average buy price of 22.6299. This is 7.7% higher than average price of previous purchases of 9020.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 4,400 @ JPY 21.1872 | JPY 93,224 | The ETF bought 4400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 21.1872 compared to the previous average buy price of 19.5797. This is 8.2% higher than average price of previous purchases of 8802.T. |
| 4543.T - Terumo Corporation | BUY | 5,600 @ JPY 16.1728 | JPY 90,568 | The ETF bought 5600 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 16.1728 compared to the previous average buy price of 17.5885. This is -8.0% lower than average price of previous purchases of 4543.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 4,400 @ JPY 20.2525 | JPY 89,111 | The ETF bought 4400 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 20.2525 compared to the previous average buy price of 23.4452. This is -13.6% lower than average price of previous purchases of 4661.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 2,900 @ JPY 30.6189 | JPY 88,795 | The ETF bought 2900 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 30.6189 compared to the previous average buy price of 24.0787. This is 27.2% higher than average price of previous purchases of 8015.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 12,300 @ JPY 7.15329 | JPY 87,985 | The ETF bought 12300 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 6.54372. This is 9.3% higher than average price of previous purchases of 8604.T. |
| 7013.T - IHI Corporation | BUY | 4,200 @ JPY 20.8692 | JPY 87,651 | The ETF bought 4200 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 20.8692 compared to the previous average buy price of 18.1958. This is 14.7% higher than average price of previous purchases of 7013.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 7,000 @ JPY 12.4047 | JPY 86,833 | The ETF bought 7000 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.4047 compared to the previous average buy price of 12.6071. This is -1.6% lower than average price of previous purchases of 6723.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 7,400 @ JPY 11.2168 | JPY 83,004 | The ETF bought 7400 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.2168 compared to the previous average buy price of 10.7866. This is 4.0% higher than average price of previous purchases of 7182.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 8,500 @ JPY 9.69459 | JPY 82,404 | The ETF bought 8500 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.69459 compared to the previous average buy price of 8.81121. This is 10.0% higher than average price of previous purchases of 8308.T. |
| 5401.T - Nippon Steel Corporation | BUY | 19,800 @ JPY 4.13034 | JPY 81,781 | The ETF bought 19800 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.13034 compared to the previous average buy price of 5.06525. This is -18.5% lower than average price of previous purchases of 5401.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 2,400 @ JPY 33.9684 | JPY 81,524 | The ETF bought 2400 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.9684 compared to the previous average buy price of 32.9051. This is 3.2% higher than average price of previous purchases of 1925.T. |
| 4452.T - Kao Corporation | BUY | 1,900 @ JPY 42.3226 | JPY 80,413 | The ETF bought 1900 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.3226 compared to the previous average buy price of 44.1049. This is -4.0% lower than average price of previous purchases of 4452.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 7,400 @ JPY 10.4735 | JPY 77,504 | The ETF bought 7400 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 10.4735 compared to the previous average buy price of 10.9451. This is -4.3% lower than average price of previous purchases of 4503.T. |
| 6201.T - Toyota Industries Corporation | BUY | 700 @ JPY 109.214 | JPY 76,450 | The ETF bought 700 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 109.214 compared to the previous average buy price of 92.5451. This is 18.0% higher than average price of previous purchases of 6201.T. |
| 9022.T - Central Japan Railway Company | BUY | 3,100 @ JPY 24.4458 | JPY 75,782 | The ETF bought 3100 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 24.4458 compared to the previous average buy price of 25.1264. This is -2.7% lower than average price of previous purchases of 9022.T. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 2,400 @ JPY 31.1707 | JPY 74,810 | The ETF bought 2400 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 31.1707 compared to the previous average buy price of 29.1371. This is 7.0% higher than average price of previous purchases of 7832.T. |
| 7936.T - ASICS Corporation | BUY | 2,900 @ JPY 25.5948 | JPY 74,225 | The ETF bought 2900 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.5948 compared to the previous average buy price of 23.2876. This is 9.9% higher than average price of previous purchases of 7936.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 2,700 @ JPY 27.4642 | JPY 74,153 | The ETF bought 2700 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 27.4642 compared to the previous average buy price of 26.1627. This is 5.0% higher than average price of previous purchases of 8309.T. |
| 6920.T - Lasertec Corporation | BUY | 400 @ JPY 184.415 | JPY 73,766 | The ETF bought 400 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 184.415 compared to the previous average buy price of 138.847. This is 32.8% higher than average price of previous purchases of 6920.T. |
| 6988.T - Nitto Denko Corporation | BUY | 2,900 @ JPY 25.017 | JPY 72,549 | The ETF bought 2900 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 25.017 compared to the previous average buy price of 21.3323. This is 17.3% higher than average price of previous purchases of 6988.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 11,000 @ JPY 6.31463 | JPY 69,461 | The ETF bought 11000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.31463 compared to the previous average buy price of 5.69315. This is 10.9% higher than average price of previous purchases of 5020.T. |
| 6971.T - Kyocera Corporation | BUY | 5,200 @ JPY 13.3069 | JPY 69,196 | The ETF bought 5200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.3069 compared to the previous average buy price of 12.4448. This is 6.9% higher than average price of previous purchases of 6971.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 7,300 @ JPY 9.3895 | JPY 68,543 | The ETF bought 7300 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.3895 compared to the previous average buy price of 9.58647. This is -2.1% lower than average price of previous purchases of 6178.T. |
| 6273.T - SMC Corporation | BUY | 200 @ JPY 341.242 | JPY 68,248 | The ETF bought 200 new shares of 6273.T (SMC Corporation). The shares were bought for an average price of 341.242 compared to the previous average buy price of 360.862. This is -5.4% lower than average price of previous purchases of 6273.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 1,500 @ JPY 44.8801 | JPY 67,320 | The ETF bought 1500 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 44.8801 compared to the previous average buy price of 34.8067. This is 28.9% higher than average price of previous purchases of 8473.T. |
| 9766.T - Konami Group Corporation | BUY | 400 @ JPY 167.083 | JPY 66,833 | The ETF bought 400 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 167.083 compared to the previous average buy price of 128.449. This is 30.1% higher than average price of previous purchases of 9766.T. |
| 1605.T - Inpex Corporation | BUY | 3,500 @ JPY 18.4415 | JPY 64,545 | The ETF bought 3500 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 18.4415 compared to the previous average buy price of 15.8671. This is 16.2% higher than average price of previous purchases of 1605.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 5,900 @ JPY 10.7819 | JPY 63,613 | The ETF bought 5900 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.7819 compared to the previous average buy price of 12.0592. This is -10.6% lower than average price of previous purchases of 2502.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 1,600 @ JPY 39.1419 | JPY 62,627 | The ETF bought 1600 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.1419 compared to the previous average buy price of 35.9622. This is 8.8% higher than average price of previous purchases of 4307.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 1,800 @ JPY 34.6045 | JPY 62,288 | The ETF bought 1800 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 34.6045 compared to the previous average buy price of 34.4503. This is 0.4% higher than average price of previous purchases of 9101.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 3,900 @ JPY 15.6275 | JPY 60,947 | The ETF bought 3900 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.6275 compared to the previous average buy price of 13.5868. This is 15.0% higher than average price of previous purchases of 9503.T. |
| 1802.T - Obayashi Corporation | BUY | 3,500 @ JPY 16.955 | JPY 59,342 | The ETF bought 3500 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 16.955 compared to the previous average buy price of 15.1097. This is 12.2% higher than average price of previous purchases of 1802.T. |
| 9735.T - SECOM CO., LTD. | BUY | 1,700 @ JPY 33.8386 | JPY 57,526 | The ETF bought 1700 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 33.8386 compared to the previous average buy price of 35.8342. This is -5.6% lower than average price of previous purchases of 9735.T. |
| 7733.T - Olympus Corporation | BUY | 4,600 @ JPY 12.33 | JPY 56,718 | The ETF bought 4600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.33 compared to the previous average buy price of 14.0833. This is -12.4% lower than average price of previous purchases of 7733.T. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | BUY | 700 @ JPY 80.4908 | JPY 56,344 | The ETF bought 700 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 80.4908 compared to the previous average buy price of 71.3415. This is 12.8% higher than average price of previous purchases of 7012.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 1,700 @ JPY 31.9886 | JPY 54,381 | The ETF bought 1700 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 31.9886 compared to the previous average buy price of 26.6505. This is 20.0% higher than average price of previous purchases of 6383.T. |
| 6504.T - Fuji Electric Co., Ltd. | BUY | 700 @ JPY 71.7926 | JPY 50,255 | The ETF bought 700 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 71.7926 compared to the previous average buy price of 62.0733. This is 15.7% higher than average price of previous purchases of 6504.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 6,500 @ JPY 7.67583 | JPY 49,893 | The ETF bought 6500 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.67583 compared to the previous average buy price of 7.40615. This is 3.6% higher than average price of previous purchases of 3407.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 1,900 @ JPY 26.1855 | JPY 49,752 | The ETF bought 1900 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 26.1855 compared to the previous average buy price of 25.2624. This is 3.7% higher than average price of previous purchases of 9697.T. |
| 1812.T - Kajima Corporation | BUY | 1,500 @ JPY 32.3001 | JPY 48,450 | The ETF bought 1500 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 32.3001 compared to the previous average buy price of 25.9778. This is 24.3% higher than average price of previous purchases of 1812.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 2,200 @ JPY 21.4923 | JPY 47,283 | The ETF bought 2200 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.4923 compared to the previous average buy price of 22.9725. This is -6.4% lower than average price of previous purchases of 1928.T. |
| 3402.T - Toray Industries, Inc. | BUY | 7,400 @ JPY 6.14131 | JPY 45,446 | The ETF bought 7400 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.14131 compared to the previous average buy price of 6.20616. This is -1.0% lower than average price of previous purchases of 3402.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 1,400 @ JPY 31.4693 | JPY 44,057 | The ETF bought 1400 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 31.4693 compared to the previous average buy price of 26.1558. This is 20.3% higher than average price of previous purchases of 9532.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 2,600 @ JPY 16.7473 | JPY 43,543 | The ETF bought 2600 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 16.7473 compared to the previous average buy price of 16.1559. This is 3.7% higher than average price of previous purchases of 4507.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 7,300 @ JPY 5.95761 | JPY 43,491 | The ETF bought 7300 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.95761 compared to the previous average buy price of 7.39099. This is -19.4% lower than average price of previous purchases of 7532.T. |
| 6326.T - Kubota Corporation | BUY | 3,300 @ JPY 12.9856 | JPY 42,852 | The ETF bought 3300 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 12.9856 compared to the previous average buy price of 12.6864. This is 2.4% higher than average price of previous purchases of 6326.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 1,000 @ JPY 42.7185 | JPY 42,719 | The ETF bought 1000 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 42.7185 compared to the previous average buy price of 36.8237. This is 16.0% higher than average price of previous purchases of 8830.T. |
| 8136.T - Sanrio Company, Ltd. | BUY | 900 @ JPY 46.4574 | JPY 41,812 | The ETF bought 900 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 46.4574 compared to the previous average buy price of 47.5147. This is -2.2% lower than average price of previous purchases of 8136.T. |
| 6594.T - Nidec Corporation | BUY | 3,400 @ JPY 12.2229 | JPY 41,558 | The ETF bought 3400 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.2229 compared to the previous average buy price of 17.8544. This is -31.5% lower than average price of previous purchases of 6594.T. |
| 7270.T - Subaru Corporation | BUY | 1,900 @ JPY 21.3106 | JPY 40,490 | The ETF bought 1900 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.3106 compared to the previous average buy price of 19.6849. This is 8.3% higher than average price of previous purchases of 7270.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 1,800 @ JPY 21.5572 | JPY 38,803 | The ETF bought 1800 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.5572 compared to the previous average buy price of 21.9505. This is -1.8% lower than average price of previous purchases of 8795.T. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 1,100 @ JPY 35.0654 | JPY 38,572 | The ETF bought 1100 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 35.0654 compared to the previous average buy price of 32.0529. This is 9.4% higher than average price of previous purchases of 9531.T. |
| 4523.T - Eisai Co., Ltd. | BUY | 1,300 @ JPY 29.6647 | JPY 38,564 | The ETF bought 1300 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.6647 compared to the previous average buy price of 31.5756. This is -6.1% lower than average price of previous purchases of 4523.T. |
| 8113.T - Unicharm Corporation | BUY | 6,100 @ JPY 6.18935 | JPY 37,755 | The ETF bought 6100 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.18935 compared to the previous average buy price of 10.2675. This is -39.7% lower than average price of previous purchases of 8113.T. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 2,700 @ JPY 13.9236 | JPY 37,594 | The ETF bought 2700 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 13.9236 compared to the previous average buy price of 13.3134. This is 4.6% higher than average price of previous purchases of 9502.T. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 1,800 @ JPY 20.5706 | JPY 37,027 | The ETF bought 1800 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 20.5706 compared to the previous average buy price of 19.6089. This is 4.9% higher than average price of previous purchases of 7453.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 2,200 @ JPY 16.744 | JPY 36,837 | The ETF bought 2200 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.744 compared to the previous average buy price of 16.7603. This is -0.1% lower than average price of previous purchases of 7912.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 2,600 @ JPY 14.0502 | JPY 36,531 | The ETF bought 2600 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.0502 compared to the previous average buy price of 14.4806. This is -3.0% lower than average price of previous purchases of 2503.T. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 3,200 @ JPY 11.2265 | JPY 35,925 | The ETF bought 3200 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.2265 compared to the previous average buy price of 11.342. This is -1.0% lower than average price of previous purchases of 8697.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 1,100 @ JPY 31.0733 | JPY 34,181 | The ETF bought 1100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.0733 compared to the previous average buy price of 34.047. This is -8.7% lower than average price of previous purchases of 4684.T. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 2,300 @ JPY 14.365 | JPY 33,040 | The ETF bought 2300 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.365 compared to the previous average buy price of 14.0662. This is 2.1% higher than average price of previous purchases of 9107.T. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 4,200 @ JPY 7.82837 | JPY 32,879 | The ETF bought 4200 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.82837 compared to the previous average buy price of 7.2891. This is 7.4% higher than average price of previous purchases of 8593.T. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 5,100 @ JPY 6.37759 | JPY 32,526 | The ETF bought 5100 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.37759 compared to the previous average buy price of 7.08651. This is -10.0% lower than average price of previous purchases of 4612.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 4,600 @ JPY 6.9553 | JPY 31,994 | The ETF bought 4600 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.9553 compared to the previous average buy price of 6.9128. This is 0.6% higher than average price of previous purchases of 5019.T. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 72.9285 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 72.9285. The average price that 1801.T shares were previous bought at was JPY 61.2793. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 3,576 (USD $23) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.6719 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.6719. The average price that 1878.T shares were previous bought at was JPY 23.9174. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 24,162 (USD $157) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 14.9525 | JPY 0 | The current share valuation price of 2267.T based on adjusted close was JPY 14.9525. The average price that 2267.T shares were previous bought at was JPY 18.1192. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 2267.T has fallen by JPY 2,958 (USD $19) compared to the previous valuation of Yakult Honsha Co.,Ltd. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 19.2334 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 19.2334. The average price that 2269.T shares were previous bought at was JPY 21.3524. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 1,005 (USD $7) compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 14.0826 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 14.0826. The average price that 2413.T shares were previous bought at was JPY 13.5779. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 8,197 (USD $53) compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.262 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 30.262. The average price that 2587.T shares were previous bought at was JPY 32.4393. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 824 (USD $5) compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 7.95819 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 7.95819. The average price that 2801.T shares were previous bought at was JPY 9.4211. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 2,179 (USD $14) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.039 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 18.039. The average price that 2897.T shares were previous bought at was JPY 21.9735. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 2897.T has fallen by JPY 176 (USD $1) compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.321 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.321. The average price that 3003.T shares were previous bought at was JPY 10.1747. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 3,140 (USD $20) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.219 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 23.219. The average price that 3038.T shares were previous bought at was JPY 26.0557. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 2,245 (USD $15) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.9723 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 13.9723. The average price that 3064.T shares were previous bought at was JPY 14.5093. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 23,565 (USD $153) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.1266 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.1266. The average price that 3088.T shares were previous bought at was JPY 17.8315. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 1,182 (USD $8) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.656 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.656. The average price that 3092.T shares were previous bought at was JPY 10.4845. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 4,774 (USD $31) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.5007 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 34.5007. The average price that 3626.T shares were previous bought at was JPY 30.4344. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 10,979 (USD $71) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 20.4473 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 20.4473. The average price that 3659.T shares were previous bought at was JPY 18.7014. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 21,771 (USD $141) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 33.2868 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 33.2868. The average price that 4091.T shares were previous bought at was JPY 33.9841. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4091.T has increased by JPY 4,428 (USD $29) compared to the previous valuation of Nippon Sanso Holdings Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.462 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.462. The average price that 4151.T shares were previous bought at was JPY 15.9747. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 6,566 (USD $43) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.23254 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.23254. The average price that 4188.T shares were previous bought at was JPY 5.57286. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 29,222 (USD $190) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.3639 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.3639. The average price that 4204.T shares were previous bought at was JPY 17.3464. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 33,124 (USD $215) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.94051 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.94051. The average price that 4689.T shares were previous bought at was JPY 2.96934. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 11,875 (USD $77) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 51.17 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 51.17. The average price that 4704.T shares were previous bought at was JPY 55.436. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 18,322 (USD $119) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 92.3697 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 92.3697. The average price that 4716.T shares were previous bought at was JPY 97.8606. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 685 (USD $4) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.55285 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.55285. The average price that 4755.T shares were previous bought at was JPY 6.22224. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 5,206 (USD $34) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.7981 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.7981. The average price that 4768.T shares were previous bought at was JPY 21.1029. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 8,839 (USD $57) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.8771 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.8771. The average price that 4911.T shares were previous bought at was JPY 18.9318. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 152 (USD $1) compared to the previous valuation of Shiseido Company, Limited |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.2875 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 31.2875. The average price that 5201.T shares were previous bought at was JPY 31.7512. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 1,919 (USD $12) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.4797 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.4797. The average price that 5411.T shares were previous bought at was JPY 11.9989. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 423 (USD $3) compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.9557 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.9557. The average price that 5713.T shares were previous bought at was JPY 28.8802. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 500 (USD $3) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.8371 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.8371. The average price that 6479.T shares were previous bought at was JPY 18.9144. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 5,871 (USD $38) compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.3528 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 30.3528. The average price that 6586.T shares were previous bought at was JPY 32.5634. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 629 (USD $4) compared to the previous valuation of Makita Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.0088 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 30.0088. The average price that 6841.T shares were previous bought at was JPY 27.1782. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 12,028 (USD $78) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 11.2103 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 11.2103. The average price that 6869.T shares were previous bought at was JPY 14.8794. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 1,102 (USD $7) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 25.9128 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 25.9128. The average price that 7181.T shares were previous bought at was JPY 23.1983. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 3,708 (USD $24) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.29464 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.29464. The average price that 7201.T shares were previous bought at was JPY 2.55086. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 19,537 (USD $127) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.3008 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.3008. The average price that 7202.T shares were previous bought at was JPY 12.8627. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 5,334 (USD $35) compared to the previous valuation of Isuzu Motors Limited |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 18.0098 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 18.0098. The average price that 7259.T shares were previous bought at was JPY 15.1996. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 31,496 (USD $205) compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.23767 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.23767. The average price that 7272.T shares were previous bought at was JPY 8.13753. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 6,119 (USD $40) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 105.19 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 105.19. The average price that 7309.T shares were previous bought at was JPY 126.34. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 7309.T has fallen by JPY 14,028 (USD $91) compared to the previous valuation of Shimano Inc. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 62.3478 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 62.3478. The average price that 7550.T shares were previous bought at was JPY 58.9796. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 2,644 (USD $17) compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.9384 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.9384. The average price that 7701.T shares were previous bought at was JPY 27.4384. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 2,860 (USD $19) compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 95.3231 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 95.3231. The average price that 7735.T shares were previous bought at was JPY 81.1795. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 22,159 (USD $144) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.5367 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.5367. The average price that 7911.T shares were previous bought at was JPY 26.6952. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 12,174 (USD $79) compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.77249 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 9.77249. The average price that 8331.T shares were previous bought at was JPY 8.89211. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 356 (USD $2) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.72127 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.72127. The average price that 8601.T shares were previous bought at was JPY 7.442. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 2,688 (USD $17) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 923.047 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 923.047. The average price that 8951 shares were previous bought at was JPY 937.894. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 1,396 (USD $9) compared to the previous valuation of |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.1389 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.1389. The average price that 9005.T shares were previous bought at was JPY 11.9683. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 4,445 (USD $29) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.5186 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.5186. The average price that 9021.T shares were previous bought at was JPY 20.4671. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 1,591 (USD $10) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 26.8475 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 26.8475. The average price that 9042.T shares were previous bought at was JPY 28.8417. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 14,848 (USD $96) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.7491 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 29.7491. The average price that 9104.T shares were previous bought at was JPY 32.1916. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 3,586 (USD $23) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.19475 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.19475. The average price that 9143.T shares were previous bought at was JPY 10.0037. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 1,595 (USD $10) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.0325 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.0325. The average price that 9201.T shares were previous bought at was JPY 20.1048. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 1,149 (USD $7) compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7531 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7531. The average price that 9202.T shares were previous bought at was JPY 19.3622. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 10,404 (USD $68) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 264.841 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 264.841. The average price that 9435.T shares were previous bought at was JPY 257.63. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 4,401 (USD $29) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.7842 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.7842. The average price that 9602.T shares were previous bought at was JPY 55.1418. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 17,497 (USD $114) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.8115 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.8115. The average price that 9719.T shares were previous bought at was JPY 28.9871. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 51,585 (USD $335) compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.228 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.228. The average price that 9843.T shares were previous bought at was JPY 22.1131. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 5,306 (USD $34) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |