| 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 | 16,500 @ JPY 20.6597 | JPY 340,885 | The ETF bought 16500 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.6597 compared to the previous average buy price of 18.4166. This is 12.2% higher than average price of previous purchases of 7203.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 20,000 @ JPY 15.0618 | JPY 301,236 | The ETF bought 20000 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.0618 compared to the previous average buy price of 13.6391. This is 10.4% higher than average price of previous purchases of 8306.T. |
| 6758.T - Sony Group Corporation | BUY | 10,700 @ JPY 27.4511 | JPY 293,727 | The ETF bought 10700 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 27.4511 compared to the previous average buy price of 24.8724. This is 10.4% higher than average price of previous purchases of 6758.T. |
| 9984.T - SoftBank Group Corp. | BUY | 1,700 @ JPY 170.596 | JPY 290,013 | The ETF bought 1700 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 170.596 compared to the previous average buy price of 83.8695. This is 103.4% higher than average price of previous purchases of 9984.T. |
| 6501.T - Hitachi, Ltd. | BUY | 8,000 @ JPY 32.1928 | JPY 257,542 | The ETF bought 8000 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.1928 compared to the previous average buy price of 26.3265. This is 22.3% higher than average price of previous purchases of 6501.T. |
| 6857.T - Advantest Corporation | BUY | 1,300 @ JPY 144.456 | JPY 187,793 | The ETF bought 1300 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 144.456 compared to the previous average buy price of 71.8307. This is 101.1% higher than average price of previous purchases of 6857.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 6,500 @ JPY 26.796 | JPY 174,174 | The ETF bought 6500 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 26.796 compared to the previous average buy price of 25.2999. This is 5.9% higher than average price of previous purchases of 8316.T. |
| 8035.T - Tokyo Electron Limited | BUY | 800 @ JPY 213.992 | JPY 171,194 | The ETF bought 800 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 213.992 compared to the previous average buy price of 166.168. This is 28.8% higher than average price of previous purchases of 8035.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,900 @ JPY 83.7414 | JPY 159,109 | The ETF bought 1900 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 83.7414 compared to the previous average buy price of 76.0949. This is 10.0% higher than average price of previous purchases of 7974.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 4,400 @ JPY 33.1463 | JPY 145,844 | The ETF bought 4400 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 33.1463 compared to the previous average buy price of 28.2437. This is 17.4% higher than average price of previous purchases of 8411.T. |
| 8058.T - Mitsubishi Corporation | BUY | 5,600 @ JPY 23.877 | JPY 133,711 | The ETF bought 5600 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.877 compared to the previous average buy price of 19.7932. This is 20.6% higher than average price of previous purchases of 8058.T. |
| 8001.T - ITOCHU Corporation | BUY | 2,100 @ JPY 57.5617 | JPY 120,880 | The ETF bought 2100 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 57.5617 compared to the previous average buy price of 51.5609. This is 11.6% higher than average price of previous purchases of 8001.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 3,200 @ JPY 37.5636 | JPY 120,204 | The ETF bought 3200 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.5636 compared to the previous average buy price of 39.6021. This is -5.1% lower than average price of previous purchases of 8766.T. |
| 6861.T - Keyence Corporation | BUY | 300 @ JPY 389.258 | JPY 116,777 | The ETF bought 300 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 389.258 compared to the previous average buy price of 404.941. This is -3.9% lower than average price of previous purchases of 6861.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 2,300 @ JPY 49.3692 | JPY 113,549 | The ETF bought 2300 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 49.3692 compared to the previous average buy price of 58.3221. This is -15.4% lower than average price of previous purchases of 6098.T. |
| 9983.T - Fast Retailing Co., Ltd. | BUY | 300 @ JPY 353.517 | JPY 106,055 | The ETF bought 300 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 353.517 compared to the previous average buy price of 319.59. This is 10.6% higher than average price of previous purchases of 9983.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 4,300 @ JPY 24.5127 | JPY 105,405 | The ETF bought 4300 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 24.5127 compared to the previous average buy price of 21.733. This is 12.8% higher than average price of previous purchases of 8031.T. |
| 7741.T - HOYA Corporation | BUY | 600 @ JPY 157.137 | JPY 94,282 | The ETF bought 600 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 157.137 compared to the previous average buy price of 129.923. This is 20.9% higher than average price of previous purchases of 7741.T. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 3,400 @ JPY 27.2825 | JPY 92,761 | The ETF bought 3400 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 27.2825 compared to the previous average buy price of 23.1751. This is 17.7% higher than average price of previous purchases of 6503.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 3,000 @ JPY 29.8317 | JPY 89,495 | The ETF bought 3000 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.8317 compared to the previous average buy price of 33.3368. This is -10.5% lower than average price of previous purchases of 4063.T. |
| 9433.T - KDDI Corporation | BUY | 5,600 @ JPY 15.9245 | JPY 89,177 | The ETF bought 5600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 15.9245 compared to the previous average buy price of 17.5991. This is -9.5% lower than average price of previous purchases of 9433.T. |
| 6701.T - NEC Corporation | BUY | 2,300 @ JPY 37.4599 | JPY 86,158 | The ETF bought 2300 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 37.4599 compared to the previous average buy price of 24.8202. This is 50.9% higher than average price of previous purchases of 6701.T. |
| 6702.T - Fujitsu Limited | BUY | 3,100 @ JPY 25.9462 | JPY 80,433 | The ETF bought 3100 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.9462 compared to the previous average buy price of 21.1801. This is 22.5% higher than average price of previous purchases of 6702.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 2,800 @ JPY 27.6133 | JPY 77,317 | The ETF bought 2800 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.6133 compared to the previous average buy price of 28.4954. This is -3.1% lower than average price of previous purchases of 4502.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 3,000 @ JPY 24.9214 | JPY 74,764 | The ETF bought 3000 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.9214 compared to the previous average buy price of 25.2112. This is -1.1% lower than average price of previous purchases of 4568.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 7,100 @ JPY 10.3428 | JPY 73,434 | The ETF bought 7100 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.3428 compared to the previous average buy price of 9.86132. This is 4.9% higher than average price of previous purchases of 7267.T. |
| 9434.T - SoftBank Corp. | BUY | 51,600 @ JPY 1.41731 | JPY 73,133 | The ETF bought 51600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.41731 compared to the previous average buy price of 1.4075. This is 0.7% higher than average price of previous purchases of 9434.T. |
| 6146.T - Disco Corporation | BUY | 200 @ JPY 335.744 | JPY 67,149 | The ETF bought 200 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 335.744 compared to the previous average buy price of 282.672. This is 18.8% higher than average price of previous purchases of 6146.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 4,000 @ JPY 15.5515 | JPY 62,206 | The ETF bought 4000 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.5515 compared to the previous average buy price of 19.2422. This is -19.2% lower than average price of previous purchases of 8267.T. |
| 8002.T - Marubeni Corporation | BUY | 2,500 @ JPY 24.4608 | JPY 61,152 | The ETF bought 2500 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 24.4608 compared to the previous average buy price of 19.8961. This is 22.9% higher than average price of previous purchases of 8002.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 3,000 @ JPY 19.6608 | JPY 58,982 | The ETF bought 3000 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.6608 compared to the previous average buy price of 17.1161. This is 14.9% higher than average price of previous purchases of 6981.T. |
| 6762.T - TDK Corporation | BUY | 3,500 @ JPY 16.6802 | JPY 58,381 | The ETF bought 3500 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 16.6802 compared to the previous average buy price of 12.6031. This is 32.3% higher than average price of previous purchases of 6762.T. |
| 6367.T - Daikin Industries,Ltd. | BUY | 500 @ JPY 116.758 | JPY 58,379 | The ETF bought 500 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 116.758 compared to the previous average buy price of 115.768. This is 0.9% higher than average price of previous purchases of 6367.T. |
| 6301.T - Komatsu Ltd. | BUY | 1,700 @ JPY 33.9571 | JPY 57,727 | The ETF bought 1700 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.9571 compared to the previous average buy price of 31.1596. This is 9.0% higher than average price of previous purchases of 6301.T. |
| 8053.T - Sumitomo Corporation | BUY | 1,900 @ JPY 30.1884 | JPY 57,358 | The ETF bought 1900 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 30.1884 compared to the previous average buy price of 24.2562. This is 24.5% higher than average price of previous purchases of 8053.T. |
| 5803.T - Fujikura Ltd. | BUY | 400 @ JPY 134.953 | JPY 53,981 | The ETF bought 400 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 134.953 compared to the previous average buy price of 66.1159. This is 104.1% higher than average price of previous purchases of 5803.T. |
| 6954.T - Fanuc Corporation | BUY | 1,700 @ JPY 31.5312 | JPY 53,603 | The ETF bought 1700 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 31.5312 compared to the previous average buy price of 27.8927. This is 13.0% higher than average price of previous purchases of 6954.T. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 1,200 @ JPY 44.1605 | JPY 52,993 | The ETF bought 1200 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 44.1605 compared to the previous average buy price of 46.1534. This is -4.3% lower than average price of previous purchases of 4519.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 4,200 @ JPY 12.4801 | JPY 52,416 | The ETF bought 4200 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.4801 compared to the previous average buy price of 10.5577. This is 18.2% higher than average price of previous purchases of 6752.T. |
| 8591.T - ORIX Corporation | BUY | 2,100 @ JPY 24.0197 | JPY 50,441 | The ETF bought 2100 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 24.0197 compared to the previous average buy price of 22.8354. This is 5.2% higher than average price of previous purchases of 8591.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 4,800 @ JPY 10.2682 | JPY 49,287 | The ETF bought 4800 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.2682 compared to the previous average buy price of 9.72166. This is 5.6% higher than average price of previous purchases of 8801.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,600 @ JPY 30.1755 | JPY 48,281 | The ETF bought 1600 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.1755 compared to the previous average buy price of 28.8175. This is 4.7% higher than average price of previous purchases of 8630.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 2,300 @ JPY 20.7829 | JPY 47,801 | The ETF bought 2300 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.7829 compared to the previous average buy price of 22.1881. This is -6.3% lower than average price of previous purchases of 8725.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 2,000 @ JPY 23.1181 | JPY 46,236 | The ETF bought 2000 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 23.1181 compared to the previous average buy price of 22.8963. This is 1.0% higher than average price of previous purchases of 4901.T. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 6,400 @ JPY 7.01197 | JPY 44,877 | The ETF bought 6400 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.01197 compared to the previous average buy price of 8.28738. This is -15.4% lower than average price of previous purchases of 8750.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,600 @ JPY 27.3538 | JPY 43,766 | The ETF bought 1600 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 27.3538 compared to the previous average buy price of 23.3955. This is 16.9% higher than average price of previous purchases of 2802.T. |
| 5108.T - Bridgestone Corporation | BUY | 1,000 @ JPY 43.7453 | JPY 43,745 | The ETF bought 1000 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 43.7453 compared to the previous average buy price of 41.0814. This is 6.5% higher than average price of previous purchases of 5108.T. |
| 7751.T - Canon Inc. | BUY | 1,500 @ JPY 28.6317 | JPY 42,948 | The ETF bought 1500 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.6317 compared to the previous average buy price of 30.9744. This is -7.6% lower than average price of previous purchases of 7751.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,900 @ JPY 22.4759 | JPY 42,704 | The ETF bought 1900 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 22.4759 compared to the previous average buy price of 23.2218. This is -3.2% lower than average price of previous purchases of 4661.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,900 @ JPY 21.2564 | JPY 40,387 | The ETF bought 1900 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 21.2564 compared to the previous average buy price of 18.715. This is 13.6% higher than average price of previous purchases of 8802.T. |
| 9020.T - East Japan Railway Company | BUY | 1,700 @ JPY 23.3257 | JPY 39,654 | The ETF bought 1700 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 23.3257 compared to the previous average buy price of 21.7192. This is 7.4% higher than average price of previous purchases of 9020.T. |
| 7013.T - IHI Corporation | BUY | 1,900 @ JPY 20.6402 | JPY 39,216 | The ETF bought 1900 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 20.6402 compared to the previous average buy price of 17.7499. This is 16.3% higher than average price of previous purchases of 7013.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 5,500 @ JPY 7.07035 | JPY 38,887 | The ETF bought 5500 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.07035 compared to the previous average buy price of 6.45285. This is 9.6% higher than average price of previous purchases of 8604.T. |
| 4543.T - Terumo Corporation | BUY | 2,400 @ JPY 16.0542 | JPY 38,530 | The ETF bought 2400 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 16.0542 compared to the previous average buy price of 17.8567. This is -10.1% lower than average price of previous purchases of 4543.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 700 @ JPY 53.7281 | JPY 37,610 | The ETF bought 700 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 53.7281 compared to the previous average buy price of 53.2721. This is 0.9% higher than average price of previous purchases of 4578.T. |
| 5401.T - Nippon Steel Corporation | BUY | 9,000 @ JPY 4.1715 | JPY 37,544 | The ETF bought 9000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.1715 compared to the previous average buy price of 4.72661. This is -11.7% lower than average price of previous purchases of 5401.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 3,800 @ JPY 9.76227 | JPY 37,097 | The ETF bought 3800 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.76227 compared to the previous average buy price of 8.67663. This is 12.5% higher than average price of previous purchases of 8308.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 3,300 @ JPY 11.1536 | JPY 36,807 | The ETF bought 3300 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.1536 compared to the previous average buy price of 10.7165. This is 4.1% higher than average price of previous purchases of 7182.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 3,100 @ JPY 11.8672 | JPY 36,788 | The ETF bought 3100 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.8672 compared to the previous average buy price of 12.8446. This is -7.6% lower than average price of previous purchases of 6723.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 3,400 @ JPY 10.3785 | JPY 35,287 | The ETF bought 3400 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 10.3785 compared to the previous average buy price of 10.346. This is 0.3% higher than average price of previous purchases of 4503.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 1,200 @ JPY 29.1895 | JPY 35,027 | The ETF bought 1200 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 29.1895 compared to the previous average buy price of 21.9759. This is 32.8% higher than average price of previous purchases of 8015.T. |
| 9022.T - Central Japan Railway Company | BUY | 1,400 @ JPY 24.6035 | JPY 34,445 | The ETF bought 1400 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 24.6035 compared to the previous average buy price of 23.1187. This is 6.4% higher than average price of previous purchases of 9022.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,000 @ JPY 34.1906 | JPY 34,191 | The ETF bought 1000 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.1906 compared to the previous average buy price of 32.4919. This is 5.2% higher than average price of previous purchases of 1925.T. |
| 6273.T - SMC Corporation | BUY | 100 @ JPY 339.506 | JPY 33,951 | The ETF bought 100 new shares of 6273.T (SMC Corporation). The shares were bought for an average price of 339.506 compared to the previous average buy price of 362.524. This is -6.3% lower than average price of previous purchases of 6273.T. |
| 4452.T - Kao Corporation | BUY | 800 @ JPY 42.1172 | JPY 33,694 | The ETF bought 800 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.1172 compared to the previous average buy price of 43.273. This is -2.7% lower than average price of previous purchases of 4452.T. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 1,100 @ JPY 30.623 | JPY 33,685 | The ETF bought 1100 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 30.623 compared to the previous average buy price of 30.1324. This is 1.6% higher than average price of previous purchases of 7832.T. |
| 6971.T - Kyocera Corporation | BUY | 2,400 @ JPY 13.891 | JPY 33,338 | The ETF bought 2400 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.891 compared to the previous average buy price of 12.0721. This is 15.1% higher than average price of previous purchases of 6971.T. |
| 7936.T - ASICS Corporation | BUY | 1,300 @ JPY 25.4078 | JPY 33,030 | The ETF bought 1300 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.4078 compared to the previous average buy price of 23.5293. This is 8.0% higher than average price of previous purchases of 7936.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 1,200 @ JPY 27.4511 | JPY 32,941 | The ETF bought 1200 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 27.4511 compared to the previous average buy price of 26.0801. This is 5.3% higher than average price of previous purchases of 8309.T. |
| 6201.T - Toyota Industries Corporation | BUY | 300 @ JPY 109.201 | JPY 32,760 | The ETF bought 300 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 109.201 compared to the previous average buy price of 92.0475. This is 18.6% higher than average price of previous purchases of 6201.T. |
| 6988.T - Nitto Denko Corporation | BUY | 1,300 @ JPY 24.7073 | JPY 32,119 | The ETF bought 1300 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.7073 compared to the previous average buy price of 20.0647. This is 23.1% higher than average price of previous purchases of 6988.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 3,300 @ JPY 9.34713 | JPY 30,846 | The ETF bought 3300 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.34713 compared to the previous average buy price of 9.74829. This is -4.1% lower than average price of previous purchases of 6178.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 2,700 @ JPY 10.865 | JPY 29,336 | The ETF bought 2700 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.865 compared to the previous average buy price of 12.225. This is -11.1% lower than average price of previous purchases of 2502.T. |
| 9766.T - Konami Group Corporation | BUY | 200 @ JPY 142.931 | JPY 28,586 | The ETF bought 200 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 142.931 compared to the previous average buy price of 122.267. This is 16.9% higher than average price of previous purchases of 9766.T. |
| 7733.T - Olympus Corporation | BUY | 2,100 @ JPY 12.3699 | JPY 25,977 | The ETF bought 2100 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.3699 compared to the previous average buy price of 13.7294. This is -9.9% lower than average price of previous purchases of 7733.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 700 @ JPY 34.6123 | JPY 24,229 | The ETF bought 700 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 34.6123 compared to the previous average buy price of 33.9044. This is 2.1% higher than average price of previous purchases of 9101.T. |
| 6326.T - Kubota Corporation | BUY | 1,800 @ JPY 13.252 | JPY 23,854 | The ETF bought 1800 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.252 compared to the previous average buy price of 12.3441. This is 7.4% higher than average price of previous purchases of 6326.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 1,100 @ JPY 21.6002 | JPY 23,760 | The ETF bought 1100 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.6002 compared to the previous average buy price of 22.8481. This is -5.5% lower than average price of previous purchases of 1928.T. |
| 7270.T - Subaru Corporation | BUY | 1,100 @ JPY 21.4575 | JPY 23,603 | The ETF bought 1100 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.4575 compared to the previous average buy price of 18.7733. This is 14.3% higher than average price of previous purchases of 7270.T. |
| 9735.T - SECOM CO., LTD. | BUY | 700 @ JPY 33.4512 | JPY 23,416 | The ETF bought 700 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 33.4512 compared to the previous average buy price of 35.837. This is -6.7% lower than average price of previous purchases of 9735.T. |
| 1812.T - Kajima Corporation | BUY | 700 @ JPY 32.3679 | JPY 22,658 | The ETF bought 700 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 32.3679 compared to the previous average buy price of 24.216. This is 33.7% higher than average price of previous purchases of 1812.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,400 @ JPY 16.1094 | JPY 22,553 | The ETF bought 1400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 16.1094 compared to the previous average buy price of 15.5548. This is 3.6% higher than average price of previous purchases of 4507.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 600 @ JPY 36.9993 | JPY 22,200 | The ETF bought 600 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 36.9993 compared to the previous average buy price of 36.2116. This is 2.2% higher than average price of previous purchases of 4307.T. |
| 1801.T - Taisei Corporation | BUY | 300 @ JPY 72.6819 | JPY 21,805 | The ETF bought 300 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 72.6819 compared to the previous average buy price of 55.9602. This is 29.9% higher than average price of previous purchases of 1801.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 3,600 @ JPY 5.97477 | JPY 21,509 | The ETF bought 3600 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.97477 compared to the previous average buy price of 7.4537. This is -19.8% lower than average price of previous purchases of 7532.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 500 @ JPY 42.9086 | JPY 21,454 | The ETF bought 500 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 42.9086 compared to the previous average buy price of 33.2987. This is 28.9% higher than average price of previous purchases of 8473.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 500 @ JPY 42.8826 | JPY 21,441 | The ETF bought 500 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 42.8826 compared to the previous average buy price of 35.35. This is 21.3% higher than average price of previous purchases of 8830.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,500 @ JPY 14.0629 | JPY 21,094 | The ETF bought 1500 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.0629 compared to the previous average buy price of 14.2951. This is -1.6% lower than average price of previous purchases of 2503.T. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 600 @ JPY 34.5344 | JPY 20,721 | The ETF bought 600 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 34.5344 compared to the previous average buy price of 30.9766. This is 11.5% higher than average price of previous purchases of 9531.T. |
| 1802.T - Obayashi Corporation | BUY | 1,200 @ JPY 17.0337 | JPY 20,440 | The ETF bought 1200 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 17.0337 compared to the previous average buy price of 14.7695. This is 15.3% higher than average price of previous purchases of 1802.T. |
| 6594.T - Nidec Corporation | BUY | 1,600 @ JPY 12.6293 | JPY 20,207 | The ETF bought 1600 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.6293 compared to the previous average buy price of 18.3201. This is -31.1% lower than average price of previous purchases of 6594.T. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,800 @ JPY 11.1439 | JPY 20,059 | The ETF bought 1800 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.1439 compared to the previous average buy price of 11.0352. This is 1.0% higher than average price of previous purchases of 8697.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 600 @ JPY 32.089 | JPY 19,253 | The ETF bought 600 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 32.089 compared to the previous average buy price of 26.1095. This is 22.9% higher than average price of previous purchases of 6383.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 2,500 @ JPY 7.69954 | JPY 19,249 | The ETF bought 2500 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.69954 compared to the previous average buy price of 7.25009. This is 6.2% higher than average price of previous purchases of 8601.T. |
| 6920.T - Lasertec Corporation | BUY | 100 @ JPY 185.353 | JPY 18,535 | The ETF bought 100 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 185.353 compared to the previous average buy price of 121.406. This is 52.7% higher than average price of previous purchases of 6920.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 600 @ JPY 30.6425 | JPY 18,386 | The ETF bought 600 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 30.6425 compared to the previous average buy price of 33.9975. This is -9.9% lower than average price of previous purchases of 4684.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 2,800 @ JPY 6.51575 | JPY 18,244 | The ETF bought 2800 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.51575 compared to the previous average buy price of 6.03116. This is 8.0% higher than average price of previous purchases of 4755.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 600 @ JPY 29.6371 | JPY 17,782 | The ETF bought 600 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.6371 compared to the previous average buy price of 32.5461. This is -8.9% lower than average price of previous purchases of 9104.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 2,300 @ JPY 7.72549 | JPY 17,769 | The ETF bought 2300 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.72549 compared to the previous average buy price of 7.23289. This is 6.8% higher than average price of previous purchases of 3407.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 600 @ JPY 28.9171 | JPY 17,350 | The ETF bought 600 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 28.9171 compared to the previous average buy price of 25.0395. This is 15.5% higher than average price of previous purchases of 9532.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 800 @ JPY 21.5029 | JPY 17,202 | The ETF bought 800 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.5029 compared to the previous average buy price of 21.1957. This is 1.4% higher than average price of previous purchases of 8795.T. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 900 @ JPY 18.811 | JPY 16,930 | The ETF bought 900 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 18.811 compared to the previous average buy price of 20.0833. This is -6.3% lower than average price of previous purchases of 7453.T. |
| 9021.T - West Japan Railway Company | BUY | 800 @ JPY 20.4781 | JPY 16,382 | The ETF bought 800 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 20.4781 compared to the previous average buy price of 20.4812. This is 0.0% lower than average price of previous purchases of 9021.T. |
| 3402.T - Toray Industries, Inc. | BUY | 2,600 @ JPY 6.16677 | JPY 16,034 | The ETF bought 2600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.16677 compared to the previous average buy price of 6.37952. This is -3.3% lower than average price of previous purchases of 3402.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 600 @ JPY 25.9462 | JPY 15,568 | The ETF bought 600 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 25.9462 compared to the previous average buy price of 25.7103. This is 0.9% higher than average price of previous purchases of 9697.T. |
| 4689.T - LY Corporation | BUY | 5,300 @ JPY 2.8943 | JPY 15,340 | The ETF bought 5300 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.8943 compared to the previous average buy price of 3.11769. This is -7.2% lower than average price of previous purchases of 4689.T. |
| 8136.T - Sanrio Company, Ltd. | BUY | 300 @ JPY 46.1648 | JPY 13,849 | The ETF bought 300 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 46.1648 compared to the previous average buy price of 46.7892. This is -1.3% lower than average price of previous purchases of 8136.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 2,500 @ JPY 5.4779 | JPY 13,695 | The ETF bought 2500 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.4779 compared to the previous average buy price of 5.37224. This is 2.0% higher than average price of previous purchases of 4188.T. |
| 3626.T - TIS Inc. | BUY | 400 @ JPY 33.9377 | JPY 13,575 | The ETF bought 400 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.9377 compared to the previous average buy price of 28.7047. This is 18.2% higher than average price of previous purchases of 3626.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 400 @ JPY 32.9777 | JPY 13,191 | The ETF bought 400 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 32.9777 compared to the previous average buy price of 27.4451. This is 20.2% higher than average price of previous purchases of 5713.T. |
| 8951 - | BUY | 14 @ JPY 924.983 | JPY 12,950 | The ETF bought 14 new shares of 8951 (). The shares were bought for an average price of 924.983 compared to the previous average buy price of 910.585. This is 1.6% higher than average price of previous purchases of 8951. |
| 8113.T - Unicharm Corporation | BUY | 2,000 @ JPY 6.30883 | JPY 12,618 | The ETF bought 2000 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.30883 compared to the previous average buy price of 8.84174. This is -28.6% lower than average price of previous purchases of 8113.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,700 @ JPY 7.31035 | JPY 12,428 | The ETF bought 1700 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.31035 compared to the previous average buy price of 7.9556. This is -8.1% lower than average price of previous purchases of 7272.T. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 1,600 @ JPY 7.75792 | JPY 12,413 | The ETF bought 1600 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.75792 compared to the previous average buy price of 7.1388. This is 8.7% higher than average price of previous purchases of 8593.T. |
| 7550.T - Zensho Holdings Co., Ltd. | BUY | 200 @ JPY 62.0439 | JPY 12,409 | The ETF bought 200 new shares of 7550.T (Zensho Holdings Co., Ltd.). The shares were bought for an average price of 62.0439 compared to the previous average buy price of 59.0546. This is 5.1% higher than average price of previous purchases of 7550.T. |
| 6586.T - Makita Corporation | BUY | 400 @ JPY 30.383 | JPY 12,153 | The ETF bought 400 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 30.383 compared to the previous average buy price of 31.4997. This is -3.5% lower than average price of previous purchases of 6586.T. |
| 4523.T - Eisai Co., Ltd. | BUY | 400 @ JPY 29.6306 | JPY 11,852 | The ETF bought 400 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.6306 compared to the previous average buy price of 30.5431. This is -3.0% lower than average price of previous purchases of 4523.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 600 @ JPY 19.7191 | JPY 11,831 | The ETF bought 600 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 19.7191 compared to the previous average buy price of 18.4554. This is 6.8% higher than average price of previous purchases of 3659.T. |
| 4911.T - Shiseido Company, Limited | BUY | 700 @ JPY 16.8813 | JPY 11,817 | The ETF bought 700 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.8813 compared to the previous average buy price of 17.7738. This is -5.0% lower than average price of previous purchases of 4911.T. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 600 @ JPY 19.6608 | JPY 11,796 | The ETF bought 600 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.6608 compared to the previous average buy price of 17.0463. This is 15.3% higher than average price of previous purchases of 6479.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 400 @ JPY 29.436 | JPY 11,774 | The ETF bought 400 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 29.436 compared to the previous average buy price of 24.3307. This is 21.0% higher than average price of previous purchases of 6841.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 700 @ JPY 16.6704 | JPY 11,669 | The ETF bought 700 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.6704 compared to the previous average buy price of 15.7936. This is 5.6% higher than average price of previous purchases of 7912.T. |
| 9602.T - Toho Co., Ltd. | BUY | 200 @ JPY 57.0168 | JPY 11,403 | The ETF bought 200 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 57.0168 compared to the previous average buy price of 52.5647. This is 8.5% higher than average price of previous purchases of 9602.T. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 700 @ JPY 16.0834 | JPY 11,258 | The ETF bought 700 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.0834 compared to the previous average buy price of 23.0958. This is -30.4% lower than average price of previous purchases of 9843.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 400 @ JPY 27.5225 | JPY 11,009 | The ETF bought 400 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 27.5225 compared to the previous average buy price of 27.8387. This is -1.1% lower than average price of previous purchases of 9042.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 600 @ JPY 18.3213 | JPY 10,993 | The ETF bought 600 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 18.3213 compared to the previous average buy price of 17.0854. This is 7.2% higher than average price of previous purchases of 4204.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 600 @ JPY 18.0878 | JPY 10,853 | The ETF bought 600 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.0878 compared to the previous average buy price of 17.9396. This is 0.8% higher than average price of previous purchases of 3088.T. |
| 7701.T - Shimadzu Corporation | BUY | 400 @ JPY 27.0684 | JPY 10,827 | The ETF bought 400 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.0684 compared to the previous average buy price of 26.0082. This is 4.1% higher than average price of previous purchases of 7701.T. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 1,700 @ JPY 6.36331 | JPY 10,818 | The ETF bought 1700 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.36331 compared to the previous average buy price of 7.01214. This is -9.3% lower than average price of previous purchases of 4612.T. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 1,100 @ JPY 9.76551 | JPY 10,742 | The ETF bought 1100 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.76551 compared to the previous average buy price of 8.83419. This is 10.5% higher than average price of previous purchases of 8331.T. |
| 7309.T - Shimano Inc. | BUY | 100 @ JPY 107.223 | JPY 10,722 | The ETF bought 100 new shares of 7309.T (Shimano Inc.). The shares were bought for an average price of 107.223 compared to the previous average buy price of 131.038. This is -18.2% lower than average price of previous purchases of 7309.T. |
| 2801.T - Kikkoman Corporation | BUY | 1,300 @ JPY 7.92333 | JPY 10,300 | The ETF bought 1300 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 7.92333 compared to the previous average buy price of 9.43832. This is -16.1% lower than average price of previous purchases of 2801.T. |
| 6869.T - Sysmex Corporation | BUY | 900 @ JPY 11.1861 | JPY 10,067 | The ETF bought 900 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 11.1861 compared to the previous average buy price of 15.6887. This is -28.7% lower than average price of previous purchases of 6869.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 4,200 @ JPY 2.39159 | JPY 10,045 | The ETF bought 4200 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.39159 compared to the previous average buy price of 2.5012. This is -4.4% lower than average price of previous purchases of 7201.T. |
| 9005.T - Tokyu Corporation | BUY | 900 @ JPY 11.0401 | JPY 9,936 | The ETF bought 900 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.0401 compared to the previous average buy price of 11.8807. This is -7.1% lower than average price of previous purchases of 9005.T. |
| 4704.T - Trend Micro Incorporated | BUY | 200 @ JPY 49.5767 | JPY 9,915 | The ETF bought 200 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 49.5767 compared to the previous average buy price of 59.6795. This is -16.9% lower than average price of previous purchases of 4704.T. |
| 4091.T - Nippon Sanso Holdings Corporation | BUY | 300 @ JPY 33.0101 | JPY 9,903 | The ETF bought 300 new shares of 4091.T (Nippon Sanso Holdings Corporation). The shares were bought for an average price of 33.0101 compared to the previous average buy price of 33.1418. This is -0.4% lower than average price of previous purchases of 4091.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 500 @ JPY 19.557 | JPY 9,779 | The ETF bought 500 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.557 compared to the previous average buy price of 24.4699. This is -20.1% lower than average price of previous purchases of 1878.T. |
| 2413.T - M3, Inc. | BUY | 700 @ JPY 13.8812 | JPY 9,717 | The ETF bought 700 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.8812 compared to the previous average buy price of 13.0596. This is 6.3% higher than average price of previous purchases of 2413.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 400 @ JPY 23.9808 | JPY 9,592 | The ETF bought 400 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 23.9808 compared to the previous average buy price of 27.183. This is -11.8% lower than average price of previous purchases of 7911.T. |
| 5201.T - AGC Inc. | BUY | 300 @ JPY 31.1809 | JPY 9,354 | The ETF bought 300 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 31.1809 compared to the previous average buy price of 30.7886. This is 1.3% higher than average price of previous purchases of 5201.T. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 100 @ JPY 92.3686 | JPY 9,237 | The ETF bought 100 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 92.3686 compared to the previous average buy price of 77.4986. This is 19.2% higher than average price of previous purchases of 7735.T. |
| 4716.T - Oracle Corporation Japan | BUY | 100 @ JPY 92.174 | JPY 9,217 | The ETF bought 100 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 92.174 compared to the previous average buy price of 102.221. This is -9.8% lower than average price of previous purchases of 4716.T. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 300 @ JPY 30.1949 | JPY 9,058 | The ETF bought 300 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 30.1949 compared to the previous average buy price of 31.9073. This is -5.4% lower than average price of previous purchases of 2587.T. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 600 @ JPY 14.4358 | JPY 8,661 | The ETF bought 600 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.4358 compared to the previous average buy price of 13.9666. This is 3.4% higher than average price of previous purchases of 9107.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 800 @ JPY 10.2455 | JPY 8,196 | The ETF bought 800 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.2455 compared to the previous average buy price of 10.2377. This is 0.1% higher than average price of previous purchases of 3003.T. |
| 4768.T - Otsuka Corporation | BUY | 400 @ JPY 19.3851 | JPY 7,754 | The ETF bought 400 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 19.3851 compared to the previous average buy price of 21.2721. This is -8.9% lower than average price of previous purchases of 4768.T. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 400 @ JPY 19.278 | JPY 7,711 | The ETF bought 400 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 19.278 compared to the previous average buy price of 21.4601. This is -10.2% lower than average price of previous purchases of 2269.T. |
| 7181.T - Japan Post Insurance Co., Ltd. | BUY | 300 @ JPY 25.6997 | JPY 7,710 | The ETF bought 300 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 25.6997 compared to the previous average buy price of 22.8734. This is 12.4% higher than average price of previous purchases of 7181.T. |
| 3038.T - Kobe Bussan Co., Ltd. | BUY | 300 @ JPY 23.384 | JPY 7,015 | The ETF bought 300 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 23.384 compared to the previous average buy price of 26.7096. This is -12.5% lower than average price of previous purchases of 3038.T. |
| 3092.T - ZOZO, Inc. | BUY | 800 @ JPY 8.53955 | JPY 6,832 | The ETF bought 800 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.53955 compared to the previous average buy price of 10.5609. This is -19.1% lower than average price of previous purchases of 3092.T. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 400 @ JPY 15.1494 | JPY 6,060 | The ETF bought 400 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.1494 compared to the previous average buy price of 15.5673. This is -2.7% lower than average price of previous purchases of 4151.T. |
| 2267.T - Yakult Honsha Co.,Ltd. | BUY | 400 @ JPY 15.0845 | JPY 6,034 | The ETF bought 400 new shares of 2267.T (Yakult Honsha Co.,Ltd.). The shares were bought for an average price of 15.0845 compared to the previous average buy price of 18.8075. This is -19.8% lower than average price of previous purchases of 2267.T. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 300 @ JPY 18.117 | JPY 5,435 | The ETF bought 300 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.117 compared to the previous average buy price of 18.8816. This is -4.0% lower than average price of previous purchases of 9201.T. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | BUY | 300 @ JPY 18.0488 | JPY 5,415 | The ETF bought 300 new shares of 2897.T (Nissin Foods Holdings Co.,Ltd.). The shares were bought for an average price of 18.0488 compared to the previous average buy price of 21.3137. This is -15.3% lower than average price of previous purchases of 2897.T. |
| 9202.T - ANA Holdings Inc. | BUY | 300 @ JPY 18.0099 | JPY 5,403 | The ETF bought 300 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.0099 compared to the previous average buy price of 19.1616. This is -6.0% lower than average price of previous purchases of 9202.T. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 400 @ JPY 12.9342 | JPY 5,174 | The ETF bought 400 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 12.9342 compared to the previous average buy price of 16.4626. This is -21.4% lower than average price of previous purchases of 3064.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 500 @ JPY 9.25632 | JPY 4,628 | The ETF bought 500 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.25632 compared to the previous average buy price of 10.1249. This is -8.6% lower than average price of previous purchases of 9143.T. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 262.251 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 33.1268 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 33.1268. The average price that 9719.T shares were previous bought at was JPY 25.9457. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 382,228 (USD $2,503) compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |