Portfolio Holdings Detail for ISIN IE00BCLWRG39

Stock NameiShares MSCI Japan USD Hedged UCITS ETF (Acc)
IssuerBlackrock
ETF TickerIJPD(USD) LSE
ETF TickerIJPD.LS(USD) CXE
ETF TickerIJPDz(USD) CXE
ETF TickerIJPD.L(GBP) LSE

Portfolio changes on 2025-12-19 for IE00BCLWRG39

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 60,800 @ JPY 21.7431 JPY 1,321,980 The ETF bought 60800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.7431 compared to the previous average buy price of 19.1455. This is 13.6% higher than average price of previous purchases of 7203.T.
8306.T - Mitsubishi UFJ Financial Group, Inc. BUY 73,600 @ JPY 15.5549 JPY 1,144,841 The ETF bought 73600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.5549 compared to the previous average buy price of 14.035. This is 10.8% higher than average price of previous purchases of 8306.T.
6758.T - Sony Group Corporation BUY 39,500 @ JPY 25.3628 JPY 1,001,831 The ETF bought 39500 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.3628 compared to the previous average buy price of 25.3724. This is 0.0% lower than average price of previous purchases of 6758.T.
6501.T - Hitachi, Ltd. BUY 29,400 @ JPY 31.1859 JPY 916,865 The ETF bought 29400 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.1859 compared to the previous average buy price of 28.8054. This is 8.3% higher than average price of previous purchases of 6501.T.
8316.T - Sumitomo Mitsui Financial Group, Inc. BUY 23,500 @ JPY 31.8781 JPY 749,135 The ETF bought 23500 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 31.8781 compared to the previous average buy price of 25.8576. This is 23.3% higher than average price of previous purchases of 8316.T.
9984.T - SoftBank Group Corp. BUY 6,100 @ JPY 108.684 JPY 662,972 The ETF bought 6100 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 108.684 compared to the previous average buy price of 116.176. This is -6.4% lower than average price of previous purchases of 9984.T.
6857.T - Advantest Corporation BUY 4,900 @ JPY 121.892 JPY 597,271 The ETF bought 4900 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 121.892 compared to the previous average buy price of 95.0635. This is 28.2% higher than average price of previous purchases of 6857.T.
8035.T - Tokyo Electron Limited BUY 2,900 @ JPY 198.127 JPY 574,568 The ETF bought 2900 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 198.127 compared to the previous average buy price of 181.698. This is 9.0% higher than average price of previous purchases of 8035.T.
8411.T - Mizuho Financial Group, Inc. BUY 16,000 @ JPY 35.7263 JPY 571,621 The ETF bought 16000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 35.7263 compared to the previous average buy price of 29.8049. This is 19.9% higher than average price of previous purchases of 8411.T.
7011.T - Mitsubishi Heavy Industries, Ltd. BUY 20,600 @ JPY 24.6515 JPY 507,821 The ETF bought 20600 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 24.6515 compared to the previous average buy price of 23.8444. This is 3.4% higher than average price of previous purchases of 7011.T.
6098.T - Recruit Holdings Co., Ltd. BUY 9,000 @ JPY 56.193 JPY 505,737 The ETF bought 9000 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 56.193 compared to the previous average buy price of 55.0972. This is 2.0% higher than average price of previous purchases of 6098.T.
7974.T - Nintendo Co., Ltd. BUY 7,100 @ JPY 67.6298 JPY 480,172 The ETF bought 7100 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 67.6298 compared to the previous average buy price of 77.1472. This is -12.3% lower than average price of previous purchases of 7974.T.
8058.T - Mitsubishi Corporation BUY 20,800 @ JPY 22.9687 JPY 477,749 The ETF bought 20800 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 22.9687 compared to the previous average buy price of 21.8429. This is 5.2% higher than average price of previous purchases of 8058.T.
8031.T - Mitsui & Co., Ltd. BUY 15,900 @ JPY 28.7792 JPY 457,589 The ETF bought 15900 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 28.7792 compared to the previous average buy price of 23.3798. This is 23.1% higher than average price of previous purchases of 8031.T.
8001.T - ITOCHU Corporation BUY 7,600 @ JPY 59.6476 JPY 453,322 The ETF bought 7600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 59.6476 compared to the previous average buy price of 55.071. This is 8.3% higher than average price of previous purchases of 8001.T.
8766.T - Tokio Marine Holdings, Inc. BUY 11,800 @ JPY 37.8092 JPY 446,149 The ETF bought 11800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.8092 compared to the previous average buy price of 39.4762. This is -4.2% lower than average price of previous purchases of 8766.T.
9983.T - Fast Retailing Co., Ltd. BUY 1,200 @ JPY 357.835 JPY 429,402 The ETF bought 1200 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 357.835 compared to the previous average buy price of 334.245. This is 7.1% higher than average price of previous purchases of 9983.T.
6861.T - Keyence Corporation BUY 1,200 @ JPY 352.056 JPY 422,467 The ETF bought 1200 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 352.056 compared to the previous average buy price of 400.748. This is -12.2% lower than average price of previous purchases of 6861.T.
6503.T - Mitsubishi Electric Corporation BUY 12,300 @ JPY 29.1856 JPY 358,983 The ETF bought 12300 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 29.1856 compared to the previous average buy price of 23.2215. This is 25.7% higher than average price of previous purchases of 6503.T.
7741.T - HOYA Corporation BUY 2,200 @ JPY 151.294 JPY 332,847 The ETF bought 2200 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 151.294 compared to the previous average buy price of 142.268. This is 6.3% higher than average price of previous purchases of 7741.T.
4063.T - Shin-Etsu Chemical Co., Ltd. BUY 10,900 @ JPY 30.4048 JPY 331,412 The ETF bought 10900 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.4048 compared to the previous average buy price of 32.9305. This is -7.7% lower than average price of previous purchases of 4063.T.
9433.T - KDDI Corporation BUY 18,900 @ JPY 17.2059 JPY 325,192 The ETF bought 18900 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.2059 compared to the previous average buy price of 17.1138. This is 0.5% higher than average price of previous purchases of 9433.T.
6702.T - Fujitsu Limited BUY 11,400 @ JPY 27.3504 JPY 311,795 The ETF bought 11400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.3504 compared to the previous average buy price of 22.7155. This is 20.4% higher than average price of previous purchases of 6702.T.
4502.T - Takeda Pharmaceutical Company Limited BUY 10,300 @ JPY 29.2364 JPY 301,135 The ETF bought 10300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 29.2364 compared to the previous average buy price of 28.3192. This is 3.2% higher than average price of previous purchases of 4502.T.
6701.T - NEC Corporation BUY 8,400 @ JPY 34.5198 JPY 289,966 The ETF bought 8400 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.5198 compared to the previous average buy price of 25.3938. This is 35.9% higher than average price of previous purchases of 6701.T.
2914.T - Japan Tobacco Inc. BUY 7,700 @ JPY 36.6661 JPY 282,329 The ETF bought 7700 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.6661 compared to the previous average buy price of 31.6122. This is 16.0% higher than average price of previous purchases of 2914.T.
9434.T - SoftBank Corp. BUY 186,700 @ JPY 1.37673 JPY 257,035 The ETF bought 186700 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37673 compared to the previous average buy price of 1.4074. This is -2.2% lower than average price of previous purchases of 9434.T.
8002.T - Marubeni Corporation BUY 9,100 @ JPY 27.5853 JPY 251,026 The ETF bought 9100 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 27.5853 compared to the previous average buy price of 21.8776. This is 26.1% higher than average price of previous purchases of 8002.T.
4568.T - Daiichi Sankyo Company, Limited BUY 11,700 @ JPY 20.9557 JPY 245,182 The ETF bought 11700 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 20.9557 compared to the previous average buy price of 26.0867. This is -19.7% lower than average price of previous purchases of 4568.T.
8053.T - Sumitomo Corporation BUY 7,000 @ JPY 34.2721 JPY 239,905 The ETF bought 7000 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.2721 compared to the previous average buy price of 26.2192. This is 30.7% higher than average price of previous purchases of 8053.T.
7267.T - Honda Motor Co., Ltd. BUY 24,000 @ JPY 9.88728 JPY 237,295 The ETF bought 24000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.88728 compared to the previous average buy price of 10.2781. This is -3.8% lower than average price of previous purchases of 7267.T.
8267.T - Aeon Co., Ltd. BUY 14,500 @ JPY 15.9263 JPY 230,931 The ETF bought 14500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.9263 compared to the previous average buy price of 18.2051. This is -12.5% lower than average price of previous purchases of 8267.T.
4519.T - Chugai Pharmaceutical Co., Ltd. BUY 4,300 @ JPY 52.6496 JPY 226,393 The ETF bought 4300 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 52.6496 compared to the previous average buy price of 46.6989. This is 12.7% higher than average price of previous purchases of 4519.T.
6981.T - Murata Manufacturing Co., Ltd. BUY 10,800 @ JPY 20.327 JPY 219,532 The ETF bought 10800 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.327 compared to the previous average buy price of 18.683. This is 8.8% higher than average price of previous purchases of 6981.T.
6954.T - Fanuc Corporation BUY 6,000 @ JPY 36.2407 JPY 217,444 The ETF bought 6000 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 36.2407 compared to the previous average buy price of 29.2534. This is 23.9% higher than average price of previous purchases of 6954.T.
8591.T - ORIX Corporation BUY 7,500 @ JPY 28.3474 JPY 212,606 The ETF bought 7500 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 28.3474 compared to the previous average buy price of 23.913. This is 18.5% higher than average price of previous purchases of 8591.T.
6367.T - Daikin Industries,Ltd. BUY 1,700 @ JPY 124.369 JPY 211,427 The ETF bought 1700 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 124.369 compared to the previous average buy price of 119.611. This is 4.0% higher than average price of previous purchases of 6367.T.
8725.T - MS&AD Insurance Group Holdings, Inc. BUY 8,400 @ JPY 23.8197 JPY 200,085 The ETF bought 8400 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 23.8197 compared to the previous average buy price of 22.0811. This is 7.9% higher than average price of previous purchases of 8725.T.
8801.T - Mitsui Fudosan Co., Ltd. BUY 17,200 @ JPY 11.3129 JPY 194,582 The ETF bought 17200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.3129 compared to the previous average buy price of 9.98599. This is 13.3% higher than average price of previous purchases of 8801.T.
6301.T - Komatsu Ltd. BUY 6,100 @ JPY 31.5034 JPY 192,171 The ETF bought 6100 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 31.5034 compared to the previous average buy price of 32.6097. This is -3.4% lower than average price of previous purchases of 6301.T.
8630.T - Sompo Holdings, Inc. BUY 5,700 @ JPY 33.4212 JPY 190,501 The ETF bought 5700 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 33.4212 compared to the previous average buy price of 28.3361. This is 17.9% higher than average price of previous purchases of 8630.T.
8750.T - Dai-ichi Life Holdings, Inc. BUY 22,900 @ JPY 8.31878 JPY 190,500 The ETF bought 22900 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.31878 compared to the previous average buy price of 8.11758. This is 2.5% higher than average price of previous purchases of 8750.T.
3382.T - Seven & i Holdings Co., Ltd. BUY 13,500 @ JPY 14.107 JPY 190,445 The ETF bought 13500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.107 compared to the previous average buy price of 13.6954. This is 3.0% higher than average price of previous purchases of 3382.T.
6752.T - Panasonic Holdings Corporation BUY 15,300 @ JPY 12.3353 JPY 188,730 The ETF bought 15300 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.3353 compared to the previous average buy price of 10.4809. This is 17.7% higher than average price of previous purchases of 6752.T.
5802.T - Sumitomo Electric Industries, Ltd. BUY 4,700 @ JPY 40.0254 JPY 188,119 The ETF bought 4700 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 40.0254 compared to the previous average buy price of 25.7324. This is 55.5% higher than average price of previous purchases of 5802.T.
6762.T - TDK Corporation BUY 12,700 @ JPY 13.9514 JPY 177,183 The ETF bought 12700 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 13.9514 compared to the previous average buy price of 14.4041. This is -3.1% lower than average price of previous purchases of 6762.T.
6146.T - Disco Corporation BUY 600 @ JPY 283.982 JPY 170,389 The ETF bought 600 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 283.982 compared to the previous average buy price of 311.006. This is -8.7% lower than average price of previous purchases of 6146.T.
5803.T - Fujikura Ltd. BUY 1,600 @ JPY 105.604 JPY 168,966 The ETF bought 1600 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 105.604 compared to the previous average buy price of 107.87. This is -2.1% lower than average price of previous purchases of 5803.T.
5108.T - Bridgestone Corporation BUY 3,700 @ JPY 45.6199 JPY 168,794 The ETF bought 3700 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 45.6199 compared to the previous average buy price of 42.2702. This is 7.9% higher than average price of previous purchases of 5108.T.
8802.T - Mitsubishi Estate Co., Ltd. BUY 6,900 @ JPY 24.0483 JPY 165,933 The ETF bought 6900 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.0483 compared to the previous average buy price of 19.7865. This is 21.5% higher than average price of previous purchases of 8802.T.
7751.T - Canon Inc. BUY 5,600 @ JPY 29.5539 JPY 165,502 The ETF bought 5600 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.5539 compared to the previous average buy price of 30.0974. This is -1.8% lower than average price of previous purchases of 7751.T.
9020.T - East Japan Railway Company BUY 6,300 @ JPY 26.1375 JPY 164,666 The ETF bought 6300 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.1375 compared to the previous average buy price of 22.8665. This is 14.3% higher than average price of previous purchases of 9020.T.
4578.T - Otsuka Holdings Co., Ltd. BUY 2,800 @ JPY 58.5617 JPY 163,973 The ETF bought 2800 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 58.5617 compared to the previous average buy price of 55.2096. This is 6.1% higher than average price of previous purchases of 4578.T.
4503.T - Astellas Pharma Inc. BUY 11,900 @ JPY 13.3354 JPY 158,691 The ETF bought 11900 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.3354 compared to the previous average buy price of 10.9455. This is 21.8% higher than average price of previous purchases of 4503.T.
8604.T - Nomura Holdings, Inc. BUY 19,600 @ JPY 8.01397 JPY 157,074 The ETF bought 19600 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.01397 compared to the previous average buy price of 6.61953. This is 21.1% higher than average price of previous purchases of 8604.T.
4901.T - FUJIFILM Holdings Corporation BUY 7,300 @ JPY 21.3431 JPY 155,805 The ETF bought 7300 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.3431 compared to the previous average buy price of 23.6853. This is -9.9% lower than average price of previous purchases of 4901.T.
6902.T - DENSO Corporation BUY 11,400 @ JPY 13.5863 JPY 154,884 The ETF bought 11400 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.5863 compared to the previous average buy price of 14.422. This is -5.8% lower than average price of previous purchases of 6902.T.
7269.T - Suzuki Motor Corporation BUY 10,300 @ JPY 14.8119 JPY 152,563 The ETF bought 10300 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.8119 compared to the previous average buy price of 13.1161. This is 12.9% higher than average price of previous purchases of 7269.T.
7182.T - JAPAN POST BANK Co., Ltd. BUY 11,700 @ JPY 12.9925 JPY 152,012 The ETF bought 11700 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 12.9925 compared to the previous average buy price of 10.8225. This is 20.1% higher than average price of previous purchases of 7182.T.
8015.T - Toyota Tsusho Corporation BUY 4,500 @ JPY 33.6752 JPY 151,538 The ETF bought 4500 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 33.6752 compared to the previous average buy price of 24.9906. This is 34.8% higher than average price of previous purchases of 8015.T.
6723.T - Renesas Electronics Corporation BUY 11,700 @ JPY 12.9386 JPY 151,382 The ETF bought 11700 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.9386 compared to the previous average buy price of 12.4209. This is 4.2% higher than average price of previous purchases of 6723.T.
9022.T - Central Japan Railway Company BUY 5,000 @ JPY 28.5823 JPY 142,912 The ETF bought 5000 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.5823 compared to the previous average buy price of 25.0392. This is 14.2% higher than average price of previous purchases of 9022.T.
6273.T - SMC Corporation BUY 400 @ JPY 337.514 JPY 135,006 The ETF bought 400 new shares of 6273.T (SMC Corporation). The shares were bought for an average price of 337.514 compared to the previous average buy price of 358.172. This is -5.8% lower than average price of previous purchases of 6273.T.
8308.T - Resona Holdings, Inc. BUY 13,600 @ JPY 9.89999 JPY 134,640 The ETF bought 13600 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.89999 compared to the previous average buy price of 8.92533. This is 10.9% higher than average price of previous purchases of 8308.T.
4543.T - Terumo Corporation BUY 8,700 @ JPY 14.8563 JPY 129,250 The ETF bought 8700 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.8563 compared to the previous average buy price of 17.3983. This is -14.6% lower than average price of previous purchases of 4543.T.
4661.T - Oriental Land Co., Ltd. BUY 7,100 @ JPY 18.1902 JPY 129,150 The ETF bought 7100 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.1902 compared to the previous average buy price of 23.0271. This is -21.0% lower than average price of previous purchases of 4661.T.
8309.T - Sumitomo Mitsui Trust Group, Inc. BUY 4,200 @ JPY 29.8587 JPY 125,407 The ETF bought 4200 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 29.8587 compared to the previous average buy price of 26.4574. This is 12.9% higher than average price of previous purchases of 8309.T.
2802.T - Ajinomoto Co., Inc. BUY 5,900 @ JPY 21.1843 JPY 124,987 The ETF bought 5900 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.1843 compared to the previous average buy price of 23.8767. This is -11.3% lower than average price of previous purchases of 2802.T.
5401.T - Nippon Steel Corporation BUY 31,800 @ JPY 3.86284 JPY 122,838 The ETF bought 31800 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.86284 compared to the previous average buy price of 5.02007. This is -23.1% lower than average price of previous purchases of 5401.T.
5020.T - ENEOS Holdings, Inc. BUY 17,800 @ JPY 6.87728 JPY 122,416 The ETF bought 17800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.87728 compared to the previous average buy price of 5.76714. This is 19.2% higher than average price of previous purchases of 5020.T.
4452.T - Kao Corporation BUY 3,000 @ JPY 40.0127 JPY 120,038 The ETF bought 3000 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.0127 compared to the previous average buy price of 43.8713. This is -8.8% lower than average price of previous purchases of 4452.T.
6178.T - Japan Post Holdings Co., Ltd. BUY 11,700 @ JPY 10.1984 JPY 119,321 The ETF bought 11700 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.1984 compared to the previous average buy price of 9.55794. This is 6.7% higher than average price of previous purchases of 6178.T.
1925.T - Daiwa House Industry Co., Ltd. BUY 3,600 @ JPY 33.1354 JPY 119,287 The ETF bought 3600 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.1354 compared to the previous average buy price of 33.0244. This is 0.3% higher than average price of previous purchases of 1925.T.
7013.T - IHI Corporation BUY 6,700 @ JPY 17.5583 JPY 117,641 The ETF bought 6700 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 17.5583 compared to the previous average buy price of 18.3243. This is -4.2% lower than average price of previous purchases of 7013.T.
1605.T - Inpex Corporation BUY 5,800 @ JPY 20.0032 JPY 116,019 The ETF bought 5800 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.0032 compared to the previous average buy price of 16.1811. This is 23.6% higher than average price of previous purchases of 1605.T.
6971.T - Kyocera Corporation BUY 8,400 @ JPY 13.7323 JPY 115,351 The ETF bought 8400 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.7323 compared to the previous average buy price of 12.5536. This is 9.4% higher than average price of previous purchases of 6971.T.
6201.T - Toyota Industries Corporation BUY 1,000 @ JPY 113.034 JPY 113,034 The ETF bought 1000 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 113.034 compared to the previous average buy price of 94.1657. This is 20.0% higher than average price of previous purchases of 6201.T.
7936.T - ASICS Corporation BUY 4,600 @ JPY 24.2959 JPY 111,761 The ETF bought 4600 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.2959 compared to the previous average buy price of 23.5735. This is 3.1% higher than average price of previous purchases of 7936.T.
1812.T - Kajima Corporation BUY 2,800 @ JPY 38.0441 JPY 106,523 The ETF bought 2800 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 38.0441 compared to the previous average buy price of 26.6855. This is 42.6% higher than average price of previous purchases of 1812.T.
6988.T - Nitto Denko Corporation BUY 4,500 @ JPY 23.1656 JPY 104,245 The ETF bought 4500 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.1656 compared to the previous average buy price of 21.9052. This is 5.8% higher than average price of previous purchases of 6988.T.
2502.T - Asahi Group Holdings, Ltd. BUY 10,000 @ JPY 10.4144 JPY 104,144 The ETF bought 10000 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.4144 compared to the previous average buy price of 11.8383. This is -12.0% lower than average price of previous purchases of 2502.T.
8830.T - Sumitomo Realty & Development Co., Ltd. BUY 2,000 @ JPY 50.9986 JPY 101,997 The ETF bought 2000 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 50.9986 compared to the previous average buy price of 37.8476. This is 34.7% higher than average price of previous purchases of 8830.T.
7832.T - BANDAI NAMCO Holdings Inc. BUY 3,800 @ JPY 26.7788 JPY 101,759 The ETF bought 3800 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.7788 compared to the previous average buy price of 29.3953. This is -8.9% lower than average price of previous purchases of 7832.T.
9503.T - The Kansai Electric Power Company, Incorporated BUY 6,300 @ JPY 15.9136 JPY 100,256 The ETF bought 6300 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.9136 compared to the previous average buy price of 13.7299. This is 15.9% higher than average price of previous purchases of 9503.T.
4307.T - Nomura Research Institute, Ltd. BUY 2,500 @ JPY 39.238 JPY 98,095 The ETF bought 2500 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.238 compared to the previous average buy price of 36.3447. This is 8.0% higher than average price of previous purchases of 4307.T.
7733.T - Olympus Corporation BUY 7,500 @ JPY 12.6496 JPY 94,872 The ETF bought 7500 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.6496 compared to the previous average buy price of 13.8705. This is -8.8% lower than average price of previous purchases of 7733.T.
6326.T - Kubota Corporation BUY 6,500 @ JPY 14.5198 JPY 94,379 The ETF bought 6500 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.5198 compared to the previous average buy price of 12.7157. This is 14.2% higher than average price of previous purchases of 6326.T.
9735.T - SECOM CO., LTD. BUY 2,600 @ JPY 35.866 JPY 93,252 The ETF bought 2600 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 35.866 compared to the previous average buy price of 35.4848. This is 1.1% higher than average price of previous purchases of 9735.T.
6920.T - Lasertec Corporation BUY 500 @ JPY 181.108 JPY 90,554 The ETF bought 500 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 181.108 compared to the previous average buy price of 146.138. This is 23.9% higher than average price of previous purchases of 6920.T.
1802.T - Obayashi Corporation BUY 4,300 @ JPY 21.0192 JPY 90,383 The ETF bought 4300 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.0192 compared to the previous average buy price of 15.736. This is 33.6% higher than average price of previous purchases of 1802.T.
9101.T - Nippon Yusen Kabushiki Kaisha BUY 2,800 @ JPY 31.1034 JPY 87,090 The ETF bought 2800 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.1034 compared to the previous average buy price of 34.304. This is -9.3% lower than average price of previous purchases of 9101.T.
4507.T - Shionogi & Co., Ltd. BUY 5,000 @ JPY 17.2472 JPY 86,236 The ETF bought 5000 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.2472 compared to the previous average buy price of 16.2227. This is 6.3% higher than average price of previous purchases of 4507.T.
7270.T - Subaru Corporation BUY 3,900 @ JPY 21.9527 JPY 85,616 The ETF bought 3900 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.9527 compared to the previous average buy price of 19.8458. This is 10.6% higher than average price of previous purchases of 7270.T.
9531.T - Tokyo Gas Co.,Ltd. BUY 2,100 @ JPY 40.7366 JPY 85,547 The ETF bought 2100 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 40.7366 compared to the previous average buy price of 32.391. This is 25.8% higher than average price of previous purchases of 9531.T.
1928.T - Sekisui House, Ltd. BUY 3,900 @ JPY 21.7685 JPY 84,897 The ETF bought 3900 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.7685 compared to the previous average buy price of 22.7965. This is -4.5% lower than average price of previous purchases of 1928.T.
1801.T - Taisei Corporation BUY 900 @ JPY 94.3007 JPY 84,871 The ETF bought 900 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 94.3007 compared to the previous average buy price of 63.2472. This is 49.1% higher than average price of previous purchases of 1801.T.
9532.T - Osaka Gas Co., Ltd. BUY 2,400 @ JPY 34.3102 JPY 82,344 The ETF bought 2400 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.3102 compared to the previous average buy price of 26.878. This is 27.7% higher than average price of previous purchases of 9532.T.
9766.T - Konami Group Corporation BUY 600 @ JPY 135.514 JPY 81,308 The ETF bought 600 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 135.514 compared to the previous average buy price of 133.434. This is 1.6% higher than average price of previous purchases of 9766.T.
2503.T - Kirin Holdings Company, Limited BUY 5,200 @ JPY 15.2469 JPY 79,284 The ETF bought 5200 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.2469 compared to the previous average buy price of 14.436. This is 5.6% higher than average price of previous purchases of 2503.T.
7532.T - Pan Pacific International Holdings Corporation BUY 12,800 @ JPY 6.18638 JPY 79,186 The ETF bought 12800 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.18638 compared to the previous average buy price of 7.32485. This is -15.5% lower than average price of previous purchases of 7532.T.
8473.T - SBI Holdings, Inc. BUY 3,700 @ JPY 20.9494 JPY 77,513 The ETF bought 3700 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 20.9494 compared to the previous average buy price of 24.4614. This is -14.4% lower than average price of previous purchases of 8473.T.
8601.T - Daiwa Securities Group Inc. BUY 9,000 @ JPY 8.56327 JPY 77,069 The ETF bought 9000 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.56327 compared to the previous average buy price of 7.53314. This is 13.7% higher than average price of previous purchases of 8601.T.
3407.T - Asahi Kasei Corporation BUY 8,700 @ JPY 8.78235 JPY 76,406 The ETF bought 8700 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.78235 compared to the previous average buy price of 7.58757. This is 15.7% higher than average price of previous purchases of 3407.T.
8795.T - T&D Holdings, Inc. BUY 3,100 @ JPY 23.0068 JPY 71,321 The ETF bought 3100 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 23.0068 compared to the previous average buy price of 21.8937. This is 5.1% higher than average price of previous purchases of 8795.T.
6594.T - Nidec Corporation BUY 5,600 @ JPY 12.6877 JPY 71,051 The ETF bought 5600 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.6877 compared to the previous average buy price of 17.1319. This is -25.9% lower than average price of previous purchases of 6594.T.
8697.T - Japan Exchange Group, Inc. BUY 6,700 @ JPY 10.5699 JPY 70,818 The ETF bought 6700 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.5699 compared to the previous average buy price of 11.3304. This is -6.7% lower than average price of previous purchases of 8697.T.
6361.T - Ebara Corporation BUY 3,100 @ JPY 22.8163 JPY 70,731 The ETF bought 3100 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 22.8163 compared to the previous average buy price of 26.1967. This is -12.9% lower than average price of previous purchases of 6361.T.
7012.T - Kawasaki Heavy Industries, Ltd. BUY 1,000 @ JPY 69.1221 JPY 69,122 The ETF bought 1000 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 69.1221 compared to the previous average buy price of 73.5499. This is -6.0% lower than average price of previous purchases of 7012.T.
9502.T - Chubu Electric Power Company, Incorporated BUY 4,600 @ JPY 14.9706 JPY 68,865 The ETF bought 4600 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.9706 compared to the previous average buy price of 13.3966. This is 11.7% higher than average price of previous purchases of 9502.T.
4684.T - OBIC Co.,Ltd. BUY 2,100 @ JPY 31.6749 JPY 66,517 The ETF bought 2100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.6749 compared to the previous average buy price of 33.7132. This is -6.0% lower than average price of previous purchases of 4684.T.
9104.T - Mitsui O.S.K. Lines, Ltd. BUY 2,300 @ JPY 28.595 JPY 65,769 The ETF bought 2300 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.595 compared to the previous average buy price of 31.8817. This is -10.3% lower than average price of previous purchases of 9104.T.
7453.T - Ryohin Keikaku Co., Ltd. BUY 3,400 @ JPY 19.2221 JPY 65,355 The ETF bought 3400 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.2221 compared to the previous average buy price of 19.7911. This is -2.9% lower than average price of previous purchases of 7453.T.
6383.T - Daifuku Co., Ltd. BUY 2,100 @ JPY 30.8811 JPY 64,850 The ETF bought 2100 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 30.8811 compared to the previous average buy price of 27.7057. This is 11.5% higher than average price of previous purchases of 6383.T.
6504.T - Fuji Electric Co., Ltd. BUY 900 @ JPY 71.3129 JPY 64,182 The ETF bought 900 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 71.3129 compared to the previous average buy price of 64.9678. This is 9.8% higher than average price of previous purchases of 6504.T.
7259.T - Aisin Corporation BUY 3,300 @ JPY 19.2284 JPY 63,454 The ETF bought 3300 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.2284 compared to the previous average buy price of 15.5645. This is 23.5% higher than average price of previous purchases of 7259.T.
4755.T - Rakuten Group, Inc. BUY 10,300 @ JPY 6.05493 JPY 62,366 The ETF bought 10300 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.05493 compared to the previous average buy price of 6.27189. This is -3.5% lower than average price of previous purchases of 4755.T.
3402.T - Toray Industries, Inc. BUY 9,400 @ JPY 6.47086 JPY 60,826 The ETF bought 9400 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.47086 compared to the previous average buy price of 6.19543. This is 4.4% higher than average price of previous purchases of 3402.T.
3659.T - NEXON Co., Ltd. BUY 2,500 @ JPY 23.8133 JPY 59,533 The ETF bought 2500 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 23.8133 compared to the previous average buy price of 20.5192. This is 16.1% higher than average price of previous purchases of 3659.T.
5713.T - Sumitomo Metal Mining Co., Ltd. BUY 1,600 @ JPY 36.7804 JPY 58,849 The ETF bought 1600 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 36.7804 compared to the previous average buy price of 29.2055. This is 25.9% higher than average price of previous purchases of 5713.T.
7202.T - Isuzu Motors Limited BUY 3,600 @ JPY 15.4596 JPY 55,655 The ETF bought 3600 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.4596 compared to the previous average buy price of 13.1438. This is 17.6% higher than average price of previous purchases of 7202.T.
9021.T - West Japan Railway Company BUY 2,800 @ JPY 19.6666 JPY 55,066 The ETF bought 2800 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.6666 compared to the previous average buy price of 20.4799. This is -4.0% lower than average price of previous purchases of 9021.T.
7309.T - Shimano Inc. BUY 500 @ JPY 106.144 JPY 53,072 The ETF bought 500 new shares of 7309.T (Shimano Inc.). The shares were bought for an average price of 106.144 compared to the previous average buy price of 123.76. This is -14.2% lower than average price of previous purchases of 7309.T.
4689.T - LY Corporation BUY 19,200 @ JPY 2.71599 JPY 52,147 The ETF bought 19200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.71599 compared to the previous average buy price of 2.94293. This is -7.7% lower than average price of previous purchases of 4689.T.
4523.T - Eisai Co., Ltd. BUY 1,800 @ JPY 28.6268 JPY 51,528 The ETF bought 1800 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 28.6268 compared to the previous average buy price of 31.2933. This is -8.5% lower than average price of previous purchases of 4523.T.
9697.T - Capcom Co., Ltd. BUY 2,300 @ JPY 22.1178 JPY 50,871 The ETF bought 2300 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 22.1178 compared to the previous average buy price of 25.4414. This is -13.1% lower than average price of previous purchases of 9697.T.
4188.T - Mitsubishi Chemical Group Corporation BUY 8,900 @ JPY 5.68852 JPY 50,628 The ETF bought 8900 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.68852 compared to the previous average buy price of 5.58172. This is 1.9% higher than average price of previous purchases of 4188.T.
8593.T - Mitsubishi HC Capital Inc. BUY 6,100 @ JPY 8.2267 JPY 50,183 The ETF bought 6100 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.2267 compared to the previous average buy price of 7.36748. This is 11.7% higher than average price of previous purchases of 8593.T.
8951 - BUY 54 @ JPY 916.971 JPY 49,516 The ETF bought 54 new shares of 8951 (). The shares were bought for an average price of 916.971 compared to the previous average buy price of 941.265. This is -2.6% lower than average price of previous purchases of 8951.
6479.T - MINEBEA MITSUMI Inc. BUY 2,500 @ JPY 19.7174 JPY 49,294 The ETF bought 2500 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.7174 compared to the previous average buy price of 19.1371. This is 3.0% higher than average price of previous purchases of 6479.T.
9843.T - Nitori Holdings Co., Ltd. BUY 2,700 @ JPY 17.987 JPY 48,565 The ETF bought 2700 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 17.987 compared to the previous average buy price of 21.856. This is -17.7% lower than average price of previous purchases of 9843.T.
5411.T - JFE Holdings, Inc. BUY 3,900 @ JPY 12.3512 JPY 48,170 The ETF bought 3900 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.3512 compared to the previous average buy price of 11.9166. This is 3.6% higher than average price of previous purchases of 5411.T.
3626.T - TIS Inc. BUY 1,400 @ JPY 33.853 JPY 47,394 The ETF bought 1400 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.853 compared to the previous average buy price of 30.8236. This is 9.8% higher than average price of previous purchases of 3626.T.
6841.T - Yokogawa Electric Corporation BUY 1,500 @ JPY 31.4907 JPY 47,236 The ETF bought 1500 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 31.4907 compared to the previous average buy price of 27.8058. This is 13.3% higher than average price of previous purchases of 6841.T.
7911.T - TOPPAN Holdings Inc. BUY 1,600 @ JPY 29.3316 JPY 46,931 The ETF bought 1600 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 29.3316 compared to the previous average buy price of 27.4037. This is 7.0% higher than average price of previous purchases of 7911.T.
7272.T - Yamaha Motor Co., Ltd. BUY 6,300 @ JPY 7.41705 JPY 46,727 The ETF bought 6300 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.41705 compared to the previous average buy price of 8.03814. This is -7.7% lower than average price of previous purchases of 7272.T.
7912.T - Dai Nippon Printing Co., Ltd. BUY 2,700 @ JPY 17.1424 JPY 46,284 The ETF bought 2700 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.1424 compared to the previous average buy price of 16.7571. This is 2.3% higher than average price of previous purchases of 7912.T.
6586.T - Makita Corporation BUY 1,500 @ JPY 30.1635 JPY 45,245 The ETF bought 1500 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 30.1635 compared to the previous average buy price of 32.1083. This is -6.1% lower than average price of previous purchases of 6586.T.
8113.T - Unicharm Corporation BUY 7,800 @ JPY 5.70884 JPY 44,529 The ETF bought 7800 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.70884 compared to the previous average buy price of 9.43831. This is -39.5% lower than average price of previous purchases of 8113.T.
4612.T - Nippon Paint Holdings Co., Ltd. BUY 6,600 @ JPY 6.60422 JPY 43,588 The ETF bought 6600 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.60422 compared to the previous average buy price of 6.93773. This is -4.8% lower than average price of previous purchases of 4612.T.
2801.T - Kikkoman Corporation BUY 4,700 @ JPY 9.25543 JPY 43,501 The ETF bought 4700 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.25543 compared to the previous average buy price of 9.38655. This is -1.4% lower than average price of previous purchases of 2801.T.
8331.T - The Chiba Bank, Ltd. BUY 3,900 @ JPY 11.0684 JPY 43,167 The ETF bought 3900 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.0684 compared to the previous average buy price of 9.12947. This is 21.2% higher than average price of previous purchases of 8331.T.
4204.T - Sekisui Chemical Co., Ltd. BUY 2,600 @ JPY 16.5677 JPY 43,076 The ETF bought 2600 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.5677 compared to the previous average buy price of 17.2982. This is -4.2% lower than average price of previous purchases of 4204.T.
5201.T - AGC Inc. BUY 1,300 @ JPY 33.1164 JPY 43,051 The ETF bought 1300 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 33.1164 compared to the previous average buy price of 32.1324. This is 3.1% higher than average price of previous purchases of 5201.T.
7701.T - Shimadzu Corporation BUY 1,600 @ JPY 26.855 JPY 42,968 The ETF bought 1600 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.855 compared to the previous average buy price of 27.6007. This is -2.7% lower than average price of previous purchases of 7701.T.
4911.T - Shiseido Company, Limited BUY 2,800 @ JPY 14.9198 JPY 41,775 The ETF bought 2800 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 14.9198 compared to the previous average buy price of 18.0113. This is -17.2% lower than average price of previous purchases of 4911.T.
9024.T - Seibu Holdings Inc. BUY 1,400 @ JPY 29.738 JPY 41,633 The ETF bought 1400 new shares of 9024.T (Seibu Holdings Inc.). The shares were bought for an average price of 29.738 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9024.T.
3088.T - MatsukiyoCocokara & Co. BUY 2,300 @ JPY 18.06 JPY 41,538 The ETF bought 2300 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.06 compared to the previous average buy price of 17.9208. This is 0.8% higher than average price of previous purchases of 3088.T.
2413.T - M3, Inc. BUY 3,000 @ JPY 13.5387 JPY 40,616 The ETF bought 3000 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.5387 compared to the previous average buy price of 13.927. This is -2.8% lower than average price of previous purchases of 2413.T.
7735.T - SCREEN Holdings Co., Ltd. BUY 500 @ JPY 81.2193 JPY 40,610 The ETF bought 500 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 81.2193 compared to the previous average buy price of 81.3569. This is -0.2% lower than average price of previous purchases of 7735.T.
9005.T - Tokyu Corporation BUY 3,500 @ JPY 11.5415 JPY 40,395 The ETF bought 3500 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.5415 compared to the previous average buy price of 11.8226. This is -2.4% lower than average price of previous purchases of 9005.T.
9042.T - Hankyu Hanshin Holdings, Inc. BUY 1,600 @ JPY 24.9754 JPY 39,961 The ETF bought 1600 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 24.9754 compared to the previous average buy price of 28.4042. This is -12.1% lower than average price of previous purchases of 9042.T.
7201.T - Nissan Motor Co., Ltd. BUY 15,700 @ JPY 2.52738 JPY 39,680 The ETF bought 15700 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.52738 compared to the previous average buy price of 2.53426. This is -0.3% lower than average price of previous purchases of 7201.T.
5019.T - Idemitsu Kosan Co.,Ltd. BUY 5,300 @ JPY 7.36308 JPY 39,024 The ETF bought 5300 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.36308 compared to the previous average buy price of 6.91999. This is 6.4% higher than average price of previous purchases of 5019.T.
8136.T - Sanrio Company, Ltd. BUY 1,200 @ JPY 31.7003 JPY 38,040 The ETF bought 1200 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 31.7003 compared to the previous average buy price of 47.2173. This is -32.9% lower than average price of previous purchases of 8136.T.
1878.T - Daito Trust Construction Co.,Ltd. BUY 2,000 @ JPY 19.0189 JPY 38,038 The ETF bought 2000 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.0189 compared to the previous average buy price of 23.6474. This is -19.6% lower than average price of previous purchases of 1878.T.
7181.T - Japan Post Insurance Co., Ltd. BUY 1,300 @ JPY 29.0269 JPY 37,735 The ETF bought 1300 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 29.0269 compared to the previous average buy price of 23.8526. This is 21.7% higher than average price of previous purchases of 7181.T.
9602.T - Toho Co., Ltd. BUY 700 @ JPY 53.1068 JPY 37,175 The ETF bought 700 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 53.1068 compared to the previous average buy price of 55.499. This is -4.3% lower than average price of previous purchases of 9602.T.
4091.T - Nippon Sanso Holdings Corporation BUY 1,200 @ JPY 29.7444 JPY 35,693 The ETF bought 1200 new shares of 4091.T (Nippon Sanso Holdings Corporation). The shares were bought for an average price of 29.7444 compared to the previous average buy price of 33.7573. This is -11.9% lower than average price of previous purchases of 4091.T.
4704.T - Trend Micro Incorporated BUY 800 @ JPY 43.9498 JPY 35,160 The ETF bought 800 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 43.9498 compared to the previous average buy price of 54.7087. This is -19.7% lower than average price of previous purchases of 4704.T.
7550.T - Zensho Holdings Co., Ltd. BUY 600 @ JPY 58.2822 JPY 34,969 The ETF bought 600 new shares of 7550.T (Zensho Holdings Co., Ltd.). The shares were bought for an average price of 58.2822 compared to the previous average buy price of 59.5209. This is -2.1% lower than average price of previous purchases of 7550.T.
6869.T - Sysmex Corporation BUY 3,500 @ JPY 9.91585 JPY 34,705 The ETF bought 3500 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.91585 compared to the previous average buy price of 14.2456. This is -30.4% lower than average price of previous purchases of 6869.T.
3003.T - Hulic Co., Ltd. BUY 3,100 @ JPY 11.0018 JPY 34,106 The ETF bought 3100 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.0018 compared to the previous average buy price of 10.3447. This is 6.4% higher than average price of previous purchases of 3003.T.
4768.T - Otsuka Corporation BUY 1,600 @ JPY 20.9938 JPY 33,590 The ETF bought 1600 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 20.9938 compared to the previous average buy price of 20.8541. This is 0.7% higher than average price of previous purchases of 4768.T.
3391.T - Tsuruha Holdings Inc. BUY 1,800 @ JPY 17.9394 JPY 32,291 The ETF bought 1800 new shares of 3391.T (Tsuruha Holdings Inc.). The shares were bought for an average price of 17.9394 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3391.T.
9107.T - Kawasaki Kisen Kaisha, Ltd. BUY 2,400 @ JPY 13.3418 JPY 32,020 The ETF bought 2400 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.3418 compared to the previous average buy price of 14.1221. This is -5.5% lower than average price of previous purchases of 9107.T.
9435.T - Hikari Tsushin, Inc. BUY 100 @ JPY 282.584 JPY 28,258 The ETF bought 100 new shares of 9435.T (Hikari Tsushin, Inc.). The shares were bought for an average price of 282.584 compared to the previous average buy price of 257.63. This is 9.7% higher than average price of previous purchases of 9435.T.
2587.T - Suntory Beverage & Food Limited BUY 900 @ JPY 30.5445 JPY 27,490 The ETF bought 900 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 30.5445 compared to the previous average buy price of 31.9829. This is -4.5% lower than average price of previous purchases of 2587.T.
3038.T - Kobe Bussan Co., Ltd. BUY 1,100 @ JPY 24.3467 JPY 26,781 The ETF bought 1100 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 24.3467 compared to the previous average buy price of 25.3897. This is -4.1% lower than average price of previous purchases of 3038.T.
3092.T - ZOZO, Inc. BUY 3,100 @ JPY 8.63311 JPY 26,763 The ETF bought 3100 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.63311 compared to the previous average buy price of 10.3352. This is -16.5% lower than average price of previous purchases of 3092.T.
3064.T - MonotaRO Co., Ltd. BUY 1,700 @ JPY 15.3516 JPY 26,098 The ETF bought 1700 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 15.3516 compared to the previous average buy price of 14.5529. This is 5.5% higher than average price of previous purchases of 3064.T.
4716.T - Oracle Corporation Japan BUY 300 @ JPY 86.9662 JPY 26,090 The ETF bought 300 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 86.9662 compared to the previous average buy price of 93.5586. This is -7.0% lower than average price of previous purchases of 4716.T.
4151.T - Kyowa Kirin Co., Ltd. BUY 1,600 @ JPY 16.1042 JPY 25,767 The ETF bought 1600 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.1042 compared to the previous average buy price of 16.1694. This is -0.4% lower than average price of previous purchases of 4151.T.
9202.T - ANA Holdings Inc. BUY 1,100 @ JPY 19.3682 JPY 21,305 The ETF bought 1100 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.3682 compared to the previous average buy price of 19.2191. This is 0.8% higher than average price of previous purchases of 9202.T.
9143.T - SG Holdings Co.,Ltd. BUY 2,000 @ JPY 9.34433 JPY 18,689 The ETF bought 2000 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.34433 compared to the previous average buy price of 10.0027. This is -6.6% lower than average price of previous purchases of 9143.T.
9201.T - Japan Airlines Co., Ltd. BUY 900 @ JPY 18.7363 JPY 16,863 The ETF bought 900 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.7363 compared to the previous average buy price of 20.1048. This is -6.8% lower than average price of previous purchases of 9201.T.

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

Show aggregate IE00BCLWRG39 analysis