| 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 | 94,000 @ JPY 21.7431 | JPY 2,043,851 | The ETF bought 94000 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 18.5381. This is 17.3% higher than average price of previous purchases of 7203.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 113,500 @ JPY 15.5548 | JPY 1,765,470 | The ETF bought 113500 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.5548 compared to the previous average buy price of 13.7243. This is 13.3% higher than average price of previous purchases of 8306.T. |
| 6758.T - Sony Group Corporation | BUY | 61,000 @ JPY 25.3628 | JPY 1,547,131 | The ETF bought 61000 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 24.9312. This is 1.7% higher than average price of previous purchases of 6758.T. |
| 6501.T - Hitachi, Ltd. | BUY | 45,500 @ JPY 31.1859 | JPY 1,418,958 | The ETF bought 45500 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 26.6763. This is 16.9% higher than average price of previous purchases of 6501.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 36,500 @ JPY 31.8781 | JPY 1,163,551 | The ETF bought 36500 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 25.6215. This is 24.4% higher than average price of previous purchases of 8316.T. |
| 9984.T - SoftBank Group Corp. | BUY | 9,500 @ JPY 108.684 | JPY 1,032,498 | The ETF bought 9500 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 87.8594. This is 23.7% higher than average price of previous purchases of 9984.T. |
| 6857.T - Advantest Corporation | BUY | 7,500 @ JPY 121.892 | JPY 914,190 | The ETF bought 7500 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 76.7276. This is 58.9% higher than average price of previous purchases of 6857.T. |
| 8035.T - Tokyo Electron Limited | BUY | 4,500 @ JPY 198.127 | JPY 891,572 | The ETF bought 4500 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 169.529. This is 16.9% higher than average price of previous purchases of 8035.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 24,500 @ JPY 35.7263 | JPY 875,294 | The ETF bought 24500 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 28.7776. This is 24.1% higher than average price of previous purchases of 8411.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 14,000 @ JPY 56.193 | JPY 786,702 | The ETF bought 14000 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 56.4074. This is -0.4% lower than average price of previous purchases of 6098.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 11,000 @ JPY 67.6298 | JPY 743,928 | The ETF bought 11000 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 76.3472. This is -11.4% lower than average price of previous purchases of 7974.T. |
| 8058.T - Mitsubishi Corporation | BUY | 32,000 @ JPY 22.9687 | JPY 734,998 | The ETF bought 32000 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 20.099. This is 14.3% higher than average price of previous purchases of 8058.T. |
| 9983.T - Fast Retailing Co., Ltd. | BUY | 2,000 @ JPY 357.835 | JPY 715,670 | The ETF bought 2000 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 321.706. This is 11.2% higher than average price of previous purchases of 9983.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 24,500 @ JPY 28.7792 | JPY 705,090 | The ETF bought 24500 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 22.1849. This is 29.7% higher than average price of previous purchases of 8031.T. |
| 6861.T - Keyence Corporation | BUY | 2,000 @ JPY 352.056 | JPY 704,112 | The ETF bought 2000 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 401.685. This is -12.4% lower than average price of previous purchases of 6861.T. |
| 8001.T - ITOCHU Corporation | BUY | 11,500 @ JPY 59.6476 | JPY 685,947 | The ETF bought 11500 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 52.2114. This is 14.2% higher than average price of previous purchases of 8001.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 18,000 @ JPY 37.8092 | JPY 680,566 | The ETF bought 18000 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 39.3812. This is -4.0% lower than average price of previous purchases of 8766.T. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 19,000 @ JPY 29.1856 | JPY 554,526 | The ETF bought 19000 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 23.7739. This is 22.8% higher than average price of previous purchases of 6503.T. |
| 7741.T - HOYA Corporation | BUY | 3,500 @ JPY 151.294 | JPY 529,529 | The ETF bought 3500 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 132.143. This is 14.5% higher than average price of previous purchases of 7741.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 16,500 @ JPY 30.4048 | JPY 501,679 | The ETF bought 16500 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 33.131. This is -8.2% lower than average price of previous purchases of 4063.T. |
| 9433.T - KDDI Corporation | BUY | 29,000 @ JPY 17.2059 | JPY 498,971 | The ETF bought 29000 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 17.5728. This is -2.1% lower than average price of previous purchases of 9433.T. |
| 6702.T - Fujitsu Limited | BUY | 17,500 @ JPY 27.3504 | JPY 478,632 | The ETF bought 17500 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 21.4487. This is 27.5% higher than average price of previous purchases of 6702.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 15,500 @ JPY 29.2364 | JPY 453,164 | The ETF bought 15500 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 28.4398. This is 2.8% higher than average price of previous purchases of 4502.T. |
| 6701.T - NEC Corporation | BUY | 13,000 @ JPY 34.5198 | JPY 448,757 | The ETF bought 13000 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 25.0873. This is 37.6% higher than average price of previous purchases of 6701.T. |
| 9434.T - SoftBank Corp. | BUY | 287,500 @ JPY 1.37673 | JPY 395,810 | The ETF bought 287500 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 1.4054. This is -2.0% lower than average price of previous purchases of 9434.T. |
| 8002.T - Marubeni Corporation | BUY | 14,000 @ JPY 27.5853 | JPY 386,194 | The ETF bought 14000 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 20.4502. This is 34.9% higher than average price of previous purchases of 8002.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 18,000 @ JPY 20.9557 | JPY 377,203 | The ETF bought 18000 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 24.8334. This is -15.6% lower than average price of previous purchases of 4568.T. |
| 8053.T - Sumitomo Corporation | BUY | 11,000 @ JPY 34.2721 | JPY 376,993 | The ETF bought 11000 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 24.7447. This is 38.5% higher than average price of previous purchases of 8053.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 37,000 @ JPY 9.88728 | JPY 365,829 | The ETF bought 37000 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 9.88818. This is 0.0% lower than average price of previous purchases of 7267.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 22,000 @ JPY 15.9263 | JPY 350,379 | The ETF bought 22000 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 18.7568. This is -15.1% lower than average price of previous purchases of 8267.T. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 6,500 @ JPY 52.6496 | JPY 342,222 | The ETF bought 6500 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 46.3295. This is 13.6% higher than average price of previous purchases of 4519.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 16,500 @ JPY 20.327 | JPY 335,396 | The ETF bought 16500 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 17.401. This is 16.8% higher than average price of previous purchases of 6981.T. |
| 6954.T - Fanuc Corporation | BUY | 9,000 @ JPY 36.2407 | JPY 326,166 | The ETF bought 9000 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 28.2965. This is 28.1% higher than average price of previous purchases of 6954.T. |
| 8591.T - ORIX Corporation | BUY | 11,500 @ JPY 28.3474 | JPY 325,995 | The ETF bought 11500 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 23.154. This is 22.4% higher than average price of previous purchases of 8591.T. |
| 6367.T - Daikin Industries,Ltd. | BUY | 2,500 @ JPY 124.369 | JPY 310,923 | The ETF bought 2500 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 116.623. This is 6.6% higher than average price of previous purchases of 6367.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 9,000 @ JPY 33.4212 | JPY 300,791 | The ETF bought 9000 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 28.9509. This is 15.4% higher than average price of previous purchases of 8630.T. |
| 6301.T - Komatsu Ltd. | BUY | 9,500 @ JPY 31.5034 | JPY 299,282 | The ETF bought 9500 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 31.3065. This is 0.6% higher than average price of previous purchases of 6301.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 12,500 @ JPY 23.8197 | JPY 297,746 | The ETF bought 12500 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 22.1664. This is 7.5% higher than average price of previous purchases of 8725.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 26,000 @ JPY 11.3129 | JPY 294,135 | The ETF bought 26000 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 9.7897. This is 15.6% higher than average price of previous purchases of 8801.T. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 35,000 @ JPY 8.31878 | JPY 291,157 | The ETF bought 35000 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 8.27624. This is 0.5% higher than average price of previous purchases of 8750.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 23,500 @ JPY 12.3353 | JPY 289,880 | The ETF bought 23500 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 10.7064. This is 15.2% higher than average price of previous purchases of 6752.T. |
| 6146.T - Disco Corporation | BUY | 1,000 @ JPY 283.982 | JPY 283,982 | The ETF bought 1000 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 282.455. This is 0.5% higher than average price of previous purchases of 6146.T. |
| 6762.T - TDK Corporation | BUY | 19,500 @ JPY 13.9514 | JPY 272,052 | The ETF bought 19500 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 12.9021. This is 8.1% higher than average price of previous purchases of 6762.T. |
| 5803.T - Fujikura Ltd. | BUY | 2,500 @ JPY 105.604 | JPY 264,010 | The ETF bought 2500 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 71.2338. This is 48.2% higher than average price of previous purchases of 5803.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 4,500 @ JPY 58.5617 | JPY 263,528 | The ETF bought 4500 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 53.5989. This is 9.3% higher than average price of previous purchases of 4578.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 10,500 @ JPY 24.0483 | JPY 252,507 | The ETF bought 10500 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 18.9363. This is 27.0% higher than average price of previous purchases of 8802.T. |
| 7751.T - Canon Inc. | BUY | 8,500 @ JPY 29.5539 | JPY 251,208 | The ETF bought 8500 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 30.8042. This is -4.1% lower than average price of previous purchases of 7751.T. |
| 5108.T - Bridgestone Corporation | BUY | 5,500 @ JPY 45.6199 | JPY 250,909 | The ETF bought 5500 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 41.2269. This is 10.7% higher than average price of previous purchases of 5108.T. |
| 9020.T - East Japan Railway Company | BUY | 9,500 @ JPY 26.1375 | JPY 248,306 | The ETF bought 9500 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 22.0431. This is 18.6% higher than average price of previous purchases of 9020.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 30,000 @ JPY 8.01397 | JPY 240,419 | The ETF bought 30000 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 6.51188. This is 23.1% higher than average price of previous purchases of 8604.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 18,000 @ JPY 13.3355 | JPY 240,039 | The ETF bought 18000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.3355 compared to the previous average buy price of 10.4381. This is 27.8% higher than average price of previous purchases of 4503.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 7,000 @ JPY 33.6752 | JPY 235,726 | The ETF bought 7000 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 22.4724. This is 49.9% higher than average price of previous purchases of 8015.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 11,000 @ JPY 21.3431 | JPY 234,774 | The ETF bought 11000 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 22.8395. This is -6.6% lower than average price of previous purchases of 4901.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 18,000 @ JPY 12.9925 | JPY 233,865 | The ETF bought 18000 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 10.8655. This is 19.6% higher than average price of previous purchases of 7182.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 17,500 @ JPY 12.9386 | JPY 226,426 | The ETF bought 17500 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 12.6121. This is 2.6% higher than average price of previous purchases of 6723.T. |
| 9022.T - Central Japan Railway Company | BUY | 7,500 @ JPY 28.5823 | JPY 214,367 | The ETF bought 7500 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 23.4494. This is 21.9% higher than average price of previous purchases of 9022.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 21,000 @ JPY 9.89998 | JPY 207,900 | The ETF bought 21000 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.89998 compared to the previous average buy price of 8.78735. This is 12.7% higher than average price of previous purchases of 8308.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 6,500 @ JPY 29.8587 | JPY 194,082 | The ETF bought 6500 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 26.2077. This is 13.9% higher than average price of previous purchases of 8309.T. |
| 4543.T - Terumo Corporation | BUY | 13,000 @ JPY 14.8563 | JPY 193,132 | The ETF bought 13000 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 17.7602. This is -16.4% lower than average price of previous purchases of 4543.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 10,500 @ JPY 18.1902 | JPY 190,997 | The ETF bought 10500 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 22.8093. This is -20.3% lower than average price of previous purchases of 4661.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 9,000 @ JPY 21.1843 | JPY 190,659 | The ETF bought 9000 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 23.4246. This is -9.6% lower than average price of previous purchases of 2802.T. |
| 5401.T - Nippon Steel Corporation | BUY | 49,000 @ JPY 3.86284 | JPY 189,279 | The ETF bought 49000 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 4.85062. This is -20.4% lower than average price of previous purchases of 5401.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 18,000 @ JPY 10.1984 | JPY 183,571 | The ETF bought 18000 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 9.75041. This is 4.6% higher than average price of previous purchases of 6178.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 5,500 @ JPY 33.1354 | JPY 182,245 | The ETF bought 5500 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 32.5851. This is 1.7% higher than average price of previous purchases of 1925.T. |
| 6920.T - Lasertec Corporation | BUY | 1,000 @ JPY 181.108 | JPY 181,108 | The ETF bought 1000 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 123.763. This is 46.3% higher than average price of previous purchases of 6920.T. |
| 4452.T - Kao Corporation | BUY | 4,500 @ JPY 40.0127 | JPY 180,057 | The ETF bought 4500 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 43.1784. This is -7.3% lower than average price of previous purchases of 4452.T. |
| 6971.T - Kyocera Corporation | BUY | 13,000 @ JPY 13.7323 | JPY 178,520 | The ETF bought 13000 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 12.165. This is 12.9% higher than average price of previous purchases of 6971.T. |
| 7013.T - IHI Corporation | BUY | 10,000 @ JPY 17.5583 | JPY 175,583 | The ETF bought 10000 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 17.7919. This is -1.3% lower than average price of previous purchases of 7013.T. |
| 7936.T - ASICS Corporation | BUY | 7,000 @ JPY 24.2959 | JPY 170,071 | The ETF bought 7000 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 23.2485. This is 4.5% higher than average price of previous purchases of 7936.T. |
| 6201.T - Toyota Industries Corporation | BUY | 1,500 @ JPY 113.034 | JPY 169,551 | The ETF bought 1500 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 88.9792. This is 27.0% higher than average price of previous purchases of 6201.T. |
| 6273.T - SMC Corporation | BUY | 500 @ JPY 337.514 | JPY 168,757 | The ETF bought 500 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 362.479. This is -6.9% lower than average price of previous purchases of 6273.T. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 6,000 @ JPY 26.7789 | JPY 160,673 | The ETF bought 6000 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.7789 compared to the previous average buy price of 30.1041. This is -11.0% lower than average price of previous purchases of 7832.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 15,000 @ JPY 10.4144 | JPY 156,216 | The ETF bought 15000 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 11.9886. This is -13.1% lower than average price of previous purchases of 2502.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 3,000 @ JPY 50.9986 | JPY 152,996 | The ETF bought 3000 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 35.6556. This is 43.0% higher than average price of previous purchases of 8830.T. |
| 1812.T - Kajima Corporation | BUY | 4,000 @ JPY 38.0441 | JPY 152,176 | The ETF bought 4000 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 24.6688. This is 54.2% higher than average price of previous purchases of 1812.T. |
| 6988.T - Nitto Denko Corporation | BUY | 6,500 @ JPY 23.1656 | JPY 150,576 | The ETF bought 6500 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 20.3689. This is 13.7% higher than average price of previous purchases of 6988.T. |
| 7733.T - Olympus Corporation | BUY | 11,500 @ JPY 12.6496 | JPY 145,470 | The ETF bought 11500 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 13.8721. This is -8.8% lower than average price of previous purchases of 7733.T. |
| 6326.T - Kubota Corporation | BUY | 10,000 @ JPY 14.5198 | JPY 145,198 | The ETF bought 10000 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 12.5732. This is 15.5% higher than average price of previous purchases of 6326.T. |
| 9735.T - SECOM CO., LTD. | BUY | 4,000 @ JPY 35.866 | JPY 143,464 | The ETF bought 4000 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 35.7565. This is 0.3% higher than average price of previous purchases of 9735.T. |
| 1801.T - Taisei Corporation | BUY | 1,500 @ JPY 94.3007 | JPY 141,451 | The ETF bought 1500 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 57.4823. This is 64.1% higher than average price of previous purchases of 1801.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 3,500 @ JPY 39.238 | JPY 137,333 | The ETF bought 3500 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 36.427. This is 7.7% higher than average price of previous purchases of 4307.T. |
| 1802.T - Obayashi Corporation | BUY | 6,500 @ JPY 21.0192 | JPY 136,625 | The ETF bought 6500 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 14.9894. This is 40.2% higher than average price of previous purchases of 1802.T. |
| 9766.T - Konami Group Corporation | BUY | 1,000 @ JPY 135.514 | JPY 135,514 | The ETF bought 1000 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 124.853. This is 8.5% higher than average price of previous purchases of 9766.T. |
| 7270.T - Subaru Corporation | BUY | 6,000 @ JPY 21.9527 | JPY 131,716 | The ETF bought 6000 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 18.9843. This is 15.6% higher than average price of previous purchases of 7270.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 6,000 @ JPY 21.7685 | JPY 130,611 | The ETF bought 6000 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 22.7857. This is -4.5% lower than average price of previous purchases of 1928.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 7,500 @ JPY 17.2472 | JPY 129,354 | The ETF bought 7500 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 15.7483. This is 9.5% higher than average price of previous purchases of 4507.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 4,000 @ JPY 31.1033 | JPY 124,413 | The ETF bought 4000 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.1033 compared to the previous average buy price of 33.8494. This is -8.1% lower than average price of previous purchases of 9101.T. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 3,000 @ JPY 40.7366 | JPY 122,210 | The ETF bought 3000 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 31.297. This is 30.2% higher than average price of previous purchases of 9531.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 8,000 @ JPY 15.2469 | JPY 121,975 | The ETF bought 8000 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 14.3214. This is 6.5% higher than average price of previous purchases of 2503.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 19,500 @ JPY 6.18638 | JPY 120,634 | The ETF bought 19500 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 7.40796. This is -16.5% lower than average price of previous purchases of 7532.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 3,500 @ JPY 34.3102 | JPY 120,086 | The ETF bought 3500 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 25.4313. This is 34.9% higher than average price of previous purchases of 9532.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 13,500 @ JPY 8.56326 | JPY 115,604 | The ETF bought 13500 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.56326 compared to the previous average buy price of 7.31685. This is 17.0% higher than average price of previous purchases of 8601.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 5,500 @ JPY 20.9494 | JPY 115,222 | The ETF bought 5500 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 23.3738. This is -10.4% lower than average price of previous purchases of 8473.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 13,000 @ JPY 8.78235 | JPY 114,171 | The ETF bought 13000 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 7.43842. This is 18.1% higher than average price of previous purchases of 3407.T. |
| 6594.T - Nidec Corporation | BUY | 8,500 @ JPY 12.6877 | JPY 107,845 | The ETF bought 8500 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 18.019. This is -29.6% lower than average price of previous purchases of 6594.T. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 10,000 @ JPY 10.5699 | JPY 105,699 | The ETF bought 10000 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 11.0551. This is -4.4% lower than average price of previous purchases of 8697.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 4,500 @ JPY 23.0068 | JPY 103,531 | The ETF bought 4500 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 21.2307. This is 8.4% higher than average price of previous purchases of 8795.T. |
| 6361.T - Ebara Corporation | BUY | 4,500 @ JPY 22.8163 | JPY 102,673 | The ETF bought 4500 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 25.1673. This is -9.3% lower than average price of previous purchases of 6361.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 3,500 @ JPY 28.595 | JPY 100,083 | The ETF bought 3500 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 32.3476. This is -11.6% lower than average price of previous purchases of 9104.T. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 5,000 @ JPY 19.2221 | JPY 96,111 | The ETF bought 5000 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 20.0831. This is -4.3% lower than average price of previous purchases of 7453.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 3,000 @ JPY 31.6749 | JPY 95,025 | The ETF bought 3000 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 33.6512. This is -5.9% lower than average price of previous purchases of 4684.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 15,500 @ JPY 6.05493 | JPY 93,851 | The ETF bought 15500 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 6.0598. This is -0.1% lower than average price of previous purchases of 4755.T. |
| 3402.T - Toray Industries, Inc. | BUY | 14,500 @ JPY 6.47087 | JPY 93,828 | The ETF bought 14500 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.47087 compared to the previous average buy price of 6.36562. This is 1.7% higher than average price of previous purchases of 3402.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 3,000 @ JPY 30.8811 | JPY 92,643 | The ETF bought 3000 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 27.086. This is 14.0% higher than average price of previous purchases of 6383.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 2,500 @ JPY 36.7804 | JPY 91,951 | The ETF bought 2500 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 27.7675. This is 32.5% higher than average price of previous purchases of 5713.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 3,500 @ JPY 23.8133 | JPY 83,347 | The ETF bought 3500 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 20.5686. This is 15.8% higher than average price of previous purchases of 3659.T. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 1,000 @ JPY 81.2192 | JPY 81,219 | The ETF bought 1000 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 81.2192 compared to the previous average buy price of 77.7648. This is 4.4% higher than average price of previous purchases of 7735.T. |
| 4689.T - LY Corporation | BUY | 29,500 @ JPY 2.71599 | JPY 80,122 | The ETF bought 29500 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 3.03144. This is -10.4% lower than average price of previous purchases of 4689.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 2,500 @ JPY 31.4907 | JPY 78,727 | The ETF bought 2500 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 24.5901. This is 28.1% higher than average price of previous purchases of 6841.T. |
| 9021.T - West Japan Railway Company | BUY | 4,000 @ JPY 19.6666 | JPY 78,666 | The ETF bought 4000 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 20.4478. This is -3.8% lower than average price of previous purchases of 9021.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 3,500 @ JPY 22.1178 | JPY 77,412 | The ETF bought 3500 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 25.524. This is -13.3% lower than average price of previous purchases of 9697.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 13,500 @ JPY 5.68852 | JPY 76,795 | The ETF bought 13500 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 5.37925. This is 5.7% higher than average price of previous purchases of 4188.T. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 9,000 @ JPY 8.2267 | JPY 74,040 | The ETF bought 9000 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 7.27871. This is 13.0% higher than average price of previous purchases of 8593.T. |
| 8951 - | BUY | 80 @ JPY 916.971 | JPY 73,358 | The ETF bought 80 new shares of 8951 (). The shares were bought for an average price of 916.971 compared to the previous average buy price of 912.11. This is 0.5% higher than average price of previous purchases of 8951. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 2,500 @ JPY 29.3316 | JPY 73,329 | The ETF bought 2500 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 27.5889. This is 6.3% higher than average price of previous purchases of 7911.T. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 4,000 @ JPY 17.987 | JPY 71,948 | The ETF bought 4000 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 22.9078. This is -21.5% lower than average price of previous purchases of 9843.T. |
| 4523.T - Eisai Co., Ltd. | BUY | 2,500 @ JPY 28.6268 | JPY 71,567 | The ETF bought 2500 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 30.4723. This is -6.1% lower than average price of previous purchases of 4523.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 9,500 @ JPY 7.41705 | JPY 70,462 | The ETF bought 9500 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 8.00282. This is -7.3% lower than average price of previous purchases of 7272.T. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 3,500 @ JPY 19.7174 | JPY 69,011 | The ETF bought 3500 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 17.2848. This is 14.1% higher than average price of previous purchases of 6479.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 4,000 @ JPY 17.1424 | JPY 68,570 | The ETF bought 4000 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 15.8566. This is 8.1% higher than average price of previous purchases of 7912.T. |
| 3626.T - TIS Inc. | BUY | 2,000 @ JPY 33.853 | JPY 67,706 | The ETF bought 2000 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 29.5665. This is 14.5% higher than average price of previous purchases of 3626.T. |
| 7701.T - Shimadzu Corporation | BUY | 2,500 @ JPY 26.8551 | JPY 67,138 | The ETF bought 2500 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.8551 compared to the previous average buy price of 26.1272. This is 2.8% higher than average price of previous purchases of 7701.T. |
| 5201.T - AGC Inc. | BUY | 2,000 @ JPY 33.1164 | JPY 66,233 | The ETF bought 2000 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 30.9297. This is 7.1% higher than average price of previous purchases of 5201.T. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 10,000 @ JPY 6.60422 | JPY 66,042 | The ETF bought 10000 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 6.91733. This is -4.5% lower than average price of previous purchases of 4612.T. |
| 4704.T - Trend Micro Incorporated | BUY | 1,500 @ JPY 43.9498 | JPY 65,925 | The ETF bought 1500 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 57.3262. This is -23.3% lower than average price of previous purchases of 4704.T. |
| 8113.T - Unicharm Corporation | BUY | 11,500 @ JPY 5.70884 | JPY 65,652 | The ETF bought 11500 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 8.70713. This is -34.4% lower than average price of previous purchases of 8113.T. |
| 2801.T - Kikkoman Corporation | BUY | 7,000 @ JPY 9.25544 | JPY 64,788 | The ETF bought 7000 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.25544 compared to the previous average buy price of 9.498. This is -2.6% lower than average price of previous purchases of 2801.T. |
| 8136.T - Sanrio Company, Ltd. | BUY | 2,000 @ JPY 31.7003 | JPY 63,401 | The ETF bought 2000 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 42.5756. This is -25.5% lower than average price of previous purchases of 8136.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 2,500 @ JPY 24.9754 | JPY 62,439 | The ETF bought 2500 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 27.7311. This is -9.9% lower than average price of previous purchases of 9042.T. |
| 2413.T - M3, Inc. | BUY | 4,500 @ JPY 13.5387 | JPY 60,924 | The ETF bought 4500 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 13.2868. This is 1.9% higher than average price of previous purchases of 2413.T. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 5,500 @ JPY 11.0684 | JPY 60,876 | The ETF bought 5500 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 9.06302. This is 22.1% higher than average price of previous purchases of 8331.T. |
| 6586.T - Makita Corporation | BUY | 2,000 @ JPY 30.1635 | JPY 60,327 | The ETF bought 2000 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 31.4192. This is -4.0% lower than average price of previous purchases of 6586.T. |
| 4911.T - Shiseido Company, Limited | BUY | 4,000 @ JPY 14.9198 | JPY 59,679 | The ETF bought 4000 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 17.6837. This is -15.6% lower than average price of previous purchases of 4911.T. |
| 9024.T - Seibu Holdings Inc. | BUY | 2,000 @ JPY 29.7381 | JPY 59,476 | The ETF bought 2000 new shares of 9024.T (Seibu Holdings Inc.). The shares were bought for an average price of 29.7381 compared to the previous average buy price of 31.6079. This is -5.9% lower than average price of previous purchases of 9024.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 23,500 @ JPY 2.52738 | JPY 59,393 | The ETF bought 23500 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 2.49724. This is 1.2% higher than average price of previous purchases of 7201.T. |
| 7550.T - Zensho Holdings Co., Ltd. | BUY | 1,000 @ JPY 58.2823 | JPY 58,282 | The ETF bought 1000 new shares of 7550.T (Zensho Holdings Co., Ltd.). The shares were bought for an average price of 58.2823 compared to the previous average buy price of 59.1174. This is -1.4% lower than average price of previous purchases of 7550.T. |
| 7181.T - Japan Post Insurance Co., Ltd. | BUY | 2,000 @ JPY 29.0268 | JPY 58,054 | The ETF bought 2000 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 29.0268 compared to the previous average buy price of 23.1163. This is 25.6% higher than average price of previous purchases of 7181.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 3,500 @ JPY 16.5677 | JPY 57,987 | The ETF bought 3500 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 17.0813. This is -3.0% lower than average price of previous purchases of 4204.T. |
| 9005.T - Tokyu Corporation | BUY | 5,000 @ JPY 11.5415 | JPY 57,707 | The ETF bought 5000 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 11.8582. This is -2.7% lower than average price of previous purchases of 9005.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 3,000 @ JPY 19.0189 | JPY 57,057 | The ETF bought 3000 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 24.3089. This is -21.8% lower than average price of previous purchases of 1878.T. |
| 6869.T - Sysmex Corporation | BUY | 5,500 @ JPY 9.91586 | JPY 54,537 | The ETF bought 5500 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.91586 compared to the previous average buy price of 15.3734. This is -35.5% lower than average price of previous purchases of 6869.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 3,000 @ JPY 18.06 | JPY 54,180 | The ETF bought 3000 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 17.9277. This is 0.7% higher than average price of previous purchases of 3088.T. |
| 9602.T - Toho Co., Ltd. | BUY | 1,000 @ JPY 53.1068 | JPY 53,107 | The ETF bought 1000 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 52.8413. This is 0.5% higher than average price of previous purchases of 9602.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 129.518. This is -18.0% lower than average price of previous purchases of 7309.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 4,500 @ JPY 11.0017 | JPY 49,508 | The ETF bought 4500 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.0017 compared to the previous average buy price of 10.1557. This is 8.3% higher than average price of previous purchases of 3003.T. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 3,500 @ JPY 13.3418 | JPY 46,696 | The ETF bought 3500 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 13.9618. This is -4.4% lower than average price of previous purchases of 9107.T. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 1,500 @ JPY 30.5445 | JPY 45,817 | The ETF bought 1500 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 31.9638. This is -4.4% lower than average price of previous purchases of 2587.T. |
| 4091.T - Nippon Sanso Holdings Corporation | BUY | 1,500 @ JPY 29.7444 | JPY 44,617 | The ETF bought 1500 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 32.9655. This is -9.8% lower than average price of previous purchases of 4091.T. |
| 4716.T - Oracle Corporation Japan | BUY | 500 @ JPY 86.9662 | JPY 43,483 | The ETF bought 500 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 101.408. This is -14.2% lower than average price of previous purchases of 4716.T. |
| 4768.T - Otsuka Corporation | BUY | 2,000 @ JPY 20.9938 | JPY 41,988 | The ETF bought 2000 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 21.1866. This is -0.9% lower than average price of previous purchases of 4768.T. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 2,500 @ JPY 16.1041 | JPY 40,260 | The ETF bought 2500 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.1041 compared to the previous average buy price of 15.6172. This is 3.1% higher than average price of previous purchases of 4151.T. |
| 3092.T - ZOZO, Inc. | BUY | 4,500 @ JPY 8.63311 | JPY 38,849 | The ETF bought 4500 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 10.6607. This is -19.0% lower than average price of previous purchases of 3092.T. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 2,500 @ JPY 15.3516 | JPY 38,379 | The ETF bought 2500 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 16.311. This is -5.9% lower than average price of previous purchases of 3064.T. |
| 3038.T - Kobe Bussan Co., Ltd. | BUY | 1,500 @ JPY 24.3467 | JPY 36,520 | The ETF bought 1500 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 26.4334. This is -7.9% lower than average price of previous purchases of 3038.T. |
| 9202.T - ANA Holdings Inc. | BUY | 1,500 @ JPY 19.3682 | JPY 29,052 | The ETF bought 1500 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 19.1322. This is 1.2% higher than average price of previous purchases of 9202.T. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 1,500 @ JPY 18.7363 | JPY 28,104 | The ETF bought 1500 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 18.863. This is -0.7% lower than average price of previous purchases of 9201.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 3,000 @ JPY 9.34434 | JPY 28,033 | The ETF bought 3000 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.34434 compared to the previous average buy price of 10.0852. This is -7.3% lower than average price of previous purchases of 9143.T. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 282.585 | JPY 0 | |