| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6501.T - Hitachi, Ltd. | BUY | 1,600 @ JPY 25.0298 | JPY 40,048 | The ETF bought 1600 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 25.0298 compared to the previous average buy price of 23.3246. This is 7.3% higher than average price of previous purchases of 6501.T. |
| 6758.T - Sony Group Corporation | BUY | 1,800 @ JPY 21.5058 | JPY 38,710 | The ETF bought 1800 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 21.5058 compared to the previous average buy price of 19.4142. This is 10.8% higher than average price of previous purchases of 6758.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,500 @ JPY 22.3415 | JPY 33,512 | The ETF bought 1500 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 22.3415 compared to the previous average buy price of 21.4061. This is 4.4% higher than average price of previous purchases of 8316.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 500 @ JPY 53.1217 | JPY 26,561 | The ETF bought 500 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 53.1217 compared to the previous average buy price of 50.3371. This is 5.5% higher than average price of previous purchases of 6098.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 700 @ JPY 36.1333 | JPY 25,293 | The ETF bought 700 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 36.1333 compared to the previous average buy price of 35.5706. This is 1.6% higher than average price of previous purchases of 8766.T. |
| 9433.T - KDDI Corporation | BUY | 1,200 @ JPY 14.7999 | JPY 17,760 | The ETF bought 1200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 14.7999 compared to the previous average buy price of 15.9508. This is -7.2% lower than average price of previous purchases of 9433.T. |
| 6702.T - Fujitsu Limited | BUY | 800 @ JPY 19.963 | JPY 15,970 | The ETF bought 800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 19.963 compared to the previous average buy price of 18.9177. This is 5.5% higher than average price of previous purchases of 6702.T. |
| 9434.T - SoftBank Corp. | BUY | 11,600 @ JPY 1.30847 | JPY 15,178 | The ETF bought 11600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.30847 compared to the previous average buy price of 1.25933. This is 3.9% higher than average price of previous purchases of 9434.T. |
| 8035.T - Tokyo Electron Limited | BUY | 100 @ JPY 130.934 | JPY 13,093 | The ETF bought 100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 130.934 compared to the previous average buy price of 163.249. This is -19.8% lower than average price of previous purchases of 8035.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 400 @ JPY 26.4557 | JPY 10,582 | The ETF bought 400 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 26.4557 compared to the previous average buy price of 24.171. This is 9.5% higher than average price of previous purchases of 8630.T. |
| 7741.T - HOYA Corporation | BUY | 100 @ JPY 102.27 | JPY 10,227 | The ETF bought 100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 102.27 compared to the previous average buy price of 112.185. This is -8.8% lower than average price of previous purchases of 7741.T. |
| 6954.T - Fanuc Corporation | BUY | 400 @ JPY 25.5499 | JPY 10,220 | The ETF bought 400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 25.5499 compared to the previous average buy price of 24.3338. This is 5.0% higher than average price of previous purchases of 6954.T. |
| 8591.T - ORIX Corporation | BUY | 500 @ JPY 20.1909 | JPY 10,095 | The ETF bought 500 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 20.1909 compared to the previous average buy price of 19.2874. This is 4.7% higher than average price of previous purchases of 8591.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 400 @ JPY 23.7149 | JPY 9,486 | The ETF bought 400 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 23.7149 compared to the previous average buy price of 20.5177. This is 15.6% higher than average price of previous purchases of 2802.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 500 @ JPY 18.5546 | JPY 9,277 | The ETF bought 500 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.5546 compared to the previous average buy price of 20.4536. This is -9.3% lower than average price of previous purchases of 4661.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 500 @ JPY 16.7956 | JPY 8,398 | The ETF bought 500 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 16.7956 compared to the previous average buy price of 14.9512. This is 12.3% higher than average price of previous purchases of 8802.T. |
| 4452.T - Kao Corporation | BUY | 200 @ JPY 39.9494 | JPY 7,990 | The ETF bought 200 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 39.9494 compared to the previous average buy price of 39.9498. This is 0.0% lower than average price of previous purchases of 4452.T. |
| 5108.T - Bridgestone Corporation | BUY | 200 @ JPY 36.4138 | JPY 7,283 | The ETF bought 200 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 36.4138 compared to the previous average buy price of 35.3701. This is 3.0% higher than average price of previous purchases of 5108.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 200 @ JPY 35.5664 | JPY 7,113 | The ETF bought 200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 35.5664 compared to the previous average buy price of 30.6321. This is 16.1% higher than average price of previous purchases of 4307.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 200 @ JPY 29.9855 | JPY 5,997 | The ETF bought 200 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 29.9855 compared to the previous average buy price of 26.0711. This is 15.0% higher than average price of previous purchases of 7532.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 300 @ JPY 18.952 | JPY 5,686 | The ETF bought 300 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 18.952 compared to the previous average buy price of 20.9722. This is -9.6% lower than average price of previous purchases of 1928.T. |
| 6988.T - Nitto Denko Corporation | BUY | 300 @ JPY 18.7592 | JPY 5,628 | The ETF bought 300 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 18.7592 compared to the previous average buy price of 16.0367. This is 17.0% higher than average price of previous purchases of 6988.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 200 @ JPY 24.3109 | JPY 4,862 | The ETF bought 200 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 24.3109 compared to the previous average buy price of 24.502. This is -0.8% lower than average price of previous purchases of 9042.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 200 @ JPY 23.896 | JPY 4,779 | The ETF bought 200 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 23.896 compared to the previous average buy price of 20.5718. This is 16.2% higher than average price of previous purchases of 6841.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 200 @ JPY 22.0259 | JPY 4,405 | The ETF bought 200 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 22.0259 compared to the previous average buy price of 17.8329. This is 23.5% higher than average price of previous purchases of 8795.T. |
| 4689.T - LY Corporation | BUY | 1,200 @ JPY 3.27905 | JPY 3,935 | The ETF bought 1200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.27905 compared to the previous average buy price of 2.79059. This is 17.5% higher than average price of previous purchases of 4689.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 200 @ JPY 18.3676 | JPY 3,674 | The ETF bought 200 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.3676 compared to the previous average buy price of 14.956. This is 22.8% higher than average price of previous purchases of 3088.T. |
| 3402.T - Toray Industries, Inc. | BUY | 600 @ JPY 6.09527 | JPY 3,657 | The ETF bought 600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.09527 compared to the previous average buy price of 5.68086. This is 7.3% higher than average price of previous purchases of 3402.T. |
| 9735.T - SECOM CO., LTD. | BUY | 100 @ JPY 32.5451 | JPY 3,255 | The ETF bought 100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 32.5451 compared to the previous average buy price of 32.0379. This is 1.6% higher than average price of previous purchases of 9735.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 500 @ JPY 6.48681 | JPY 3,243 | The ETF bought 500 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 6.48681 compared to the previous average buy price of 7.73479. This is -16.1% lower than average price of previous purchases of 7272.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 700 @ JPY 4.5998 | JPY 3,220 | The ETF bought 700 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 4.5998 compared to the previous average buy price of 5.22961. This is -12.0% lower than average price of previous purchases of 4755.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 500 @ JPY 6.29396 | JPY 3,147 | The ETF bought 500 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 6.29396 compared to the previous average buy price of 6.35646. This is -1.0% lower than average price of previous purchases of 3407.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 500 @ JPY 6.24137 | JPY 3,121 | The ETF bought 500 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 6.24137 compared to the previous average buy price of 6.09098. This is 2.5% higher than average price of previous purchases of 8601.T. |
| 8113.T - Unicharm Corporation | BUY | 500 @ JPY 6.15371 | JPY 3,077 | The ETF bought 500 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.15371 compared to the previous average buy price of 10.7786. This is -42.9% lower than average price of previous purchases of 8113.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 300 @ JPY 10.1656 | JPY 3,050 | The ETF bought 300 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 10.1656 compared to the previous average buy price of 10.8005. This is -5.9% lower than average price of previous purchases of 5411.T. |
| 9005.T - Tokyu Corporation | BUY | 300 @ JPY 10.1305 | JPY 3,039 | The ETF bought 300 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 10.1305 compared to the previous average buy price of 11.0899. This is -8.7% lower than average price of previous purchases of 9005.T. |
| 7186.T - Concordia Financial Group, Ltd. | BUY | 500 @ JPY 5.96962 | JPY 2,985 | The ETF bought 500 new shares of 7186.T (Concordia Financial Group, Ltd.). The shares were bought for an average price of 5.96962 compared to the previous average buy price of 5.28105. This is 13.0% higher than average price of previous purchases of 7186.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 300 @ JPY 9.82374 | JPY 2,947 | The ETF bought 300 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.82374 compared to the previous average buy price of 9.10686. This is 7.9% higher than average price of previous purchases of 9143.T. |
| 6869.T - Sysmex Corporation | BUY | 200 @ JPY 14.4931 | JPY 2,899 | The ETF bought 200 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 14.4931 compared to the previous average buy price of 16.5397. This is -12.4% lower than average price of previous purchases of 6869.T. |
| 4911.T - Shiseido Company, Limited | BUY | 200 @ JPY 14.2593 | JPY 2,852 | The ETF bought 200 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 14.2593 compared to the previous average buy price of 17.4088. This is -18.1% lower than average price of previous purchases of 4911.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 600 @ JPY 4.5624 | JPY 2,737 | The ETF bought 600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 4.5624 compared to the previous average buy price of 4.77498. This is -4.5% lower than average price of previous purchases of 4188.T. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 7.85138 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 7.85138. The average price that 7752.T shares were previous bought at was JPY 9.19824. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 3,237 (USD $21) compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2025-08-01 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 16.5648 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 16.5648. The average price that 9202.T shares were previous bought at was JPY 17.5006. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 1,567 (USD $10) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-08-01 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 19.7819 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 19.7819. The average price that 5713.T shares were previous bought at was JPY 22.7194. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 5,535 (USD $37) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.72211 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.72211. The average price that 3092.T shares were previous bought at was JPY 10.0184. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 1,708 (USD $11) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-08-01 this would crystalise an overall loss. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 18.0579 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 18.0579. The average price that 2269.T shares were previous bought at was JPY 18.7961. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 2,026 (USD $13) compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2025-08-01 this would crystalise an overall loss. |