| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6501.T - Hitachi, Ltd. | BUY | 1,900 @ JPY 24.3429 | JPY 46,252 | The ETF bought 1900 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 24.3429 compared to the previous average buy price of 23.4039. This is 4.0% higher than average price of previous purchases of 6501.T. |
| 6758.T - Sony Group Corporation | BUY | 2,000 @ JPY 21.242 | JPY 42,484 | The ETF bought 2000 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 21.242 compared to the previous average buy price of 19.4996. This is 8.9% higher than average price of previous purchases of 6758.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,700 @ JPY 21.8117 | JPY 37,080 | The ETF bought 1700 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 21.8117 compared to the previous average buy price of 21.4472. This is 1.7% higher than average price of previous purchases of 8316.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 700 @ JPY 50.383 | JPY 35,268 | The ETF bought 700 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 50.383 compared to the previous average buy price of 50.8172. This is -0.9% lower than average price of previous purchases of 6098.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 900 @ JPY 35.4308 | JPY 31,888 | The ETF bought 900 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 35.4308 compared to the previous average buy price of 35.5896. This is -0.4% lower than average price of previous purchases of 8766.T. |
| 8035.T - Tokyo Electron Limited | BUY | 200 @ JPY 132.051 | JPY 26,410 | The ETF bought 200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 132.051 compared to the previous average buy price of 159.659. This is -17.3% lower than average price of previous purchases of 8035.T. |
| 9433.T - KDDI Corporation | BUY | 1,500 @ JPY 14.2475 | JPY 21,371 | The ETF bought 1500 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 14.2475 compared to the previous average buy price of 15.9347. This is -10.6% lower than average price of previous purchases of 9433.T. |
| 7741.T - HOYA Corporation | BUY | 200 @ JPY 106.093 | JPY 21,219 | The ETF bought 200 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 106.093 compared to the previous average buy price of 111.884. This is -5.2% lower than average price of previous purchases of 7741.T. |
| 9434.T - SoftBank Corp. | BUY | 13,500 @ JPY 1.31551 | JPY 17,759 | The ETF bought 13500 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.31551 compared to the previous average buy price of 1.26127. This is 4.3% higher than average price of previous purchases of 9434.T. |
| 6702.T - Fujitsu Limited | BUY | 800 @ JPY 20.0909 | JPY 16,073 | The ETF bought 800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 20.0909 compared to the previous average buy price of 18.9577. This is 6.0% higher than average price of previous purchases of 6702.T. |
| 5108.T - Bridgestone Corporation | BUY | 300 @ JPY 36.3293 | JPY 10,899 | The ETF bought 300 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 36.3293 compared to the previous average buy price of 35.4067. This is 2.6% higher than average price of previous purchases of 5108.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 400 @ JPY 25.9638 | JPY 10,386 | The ETF bought 400 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 25.9638 compared to the previous average buy price of 24.2726. This is 7.0% higher than average price of previous purchases of 8630.T. |
| 6954.T - Fanuc Corporation | BUY | 400 @ JPY 25.6936 | JPY 10,277 | The ETF bought 400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 25.6936 compared to the previous average buy price of 24.3845. This is 5.4% higher than average price of previous purchases of 6954.T. |
| 8591.T - ORIX Corporation | BUY | 500 @ JPY 20.0263 | JPY 10,013 | The ETF bought 500 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 20.0263 compared to the previous average buy price of 19.3247. This is 3.6% higher than average price of previous purchases of 8591.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 400 @ JPY 23.5618 | JPY 9,425 | The ETF bought 400 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 23.5618 compared to the previous average buy price of 20.5684. This is 14.6% higher than average price of previous purchases of 2802.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 500 @ JPY 18.7108 | JPY 9,355 | The ETF bought 500 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.7108 compared to the previous average buy price of 20.3681. This is -8.1% lower than average price of previous purchases of 4661.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 500 @ JPY 17.0077 | JPY 8,504 | The ETF bought 500 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 17.0077 compared to the previous average buy price of 15.0343. This is 13.1% higher than average price of previous purchases of 8802.T. |
| 4452.T - Kao Corporation | BUY | 200 @ JPY 40.2759 | JPY 8,055 | The ETF bought 200 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.2759 compared to the previous average buy price of 39.9498. This is 0.8% higher than average price of previous purchases of 4452.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 200 @ JPY 35.143 | JPY 7,029 | The ETF bought 200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 35.143 compared to the previous average buy price of 30.8789. This is 13.8% higher than average price of previous purchases of 4307.T. |
| 9735.T - SECOM CO., LTD. | BUY | 200 @ JPY 32.7351 | JPY 6,547 | The ETF bought 200 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 32.7351 compared to the previous average buy price of 32.0497. This is 2.1% higher than average price of previous purchases of 9735.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 300 @ JPY 19.0045 | JPY 5,701 | The ETF bought 300 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 19.0045 compared to the previous average buy price of 20.8775. This is -9.0% lower than average price of previous purchases of 1928.T. |
| 6988.T - Nitto Denko Corporation | BUY | 300 @ JPY 18.3643 | JPY 5,509 | The ETF bought 300 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 18.3643 compared to the previous average buy price of 16.1442. This is 13.8% higher than average price of previous purchases of 6988.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 200 @ JPY 21.7764 | JPY 4,355 | The ETF bought 200 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.7764 compared to the previous average buy price of 18.0006. This is 21.0% higher than average price of previous purchases of 8795.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 700 @ JPY 6.16353 | JPY 4,314 | The ETF bought 700 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 6.16353 compared to the previous average buy price of 6.09647. This is 1.1% higher than average price of previous purchases of 8601.T. |
| 4689.T - LY Corporation | BUY | 1,300 @ JPY 3.24826 | JPY 4,223 | The ETF bought 1300 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.24826 compared to the previous average buy price of 2.80347. This is 15.9% higher than average price of previous purchases of 4689.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 200 @ JPY 20.2437 | JPY 4,049 | The ETF bought 200 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 20.2437 compared to the previous average buy price of 22.7194. This is -10.9% lower than average price of previous purchases of 5713.T. |
| 7752.T - Ricoh Company, Ltd. | BUY | 500 @ JPY 7.79619 | JPY 3,898 | The ETF bought 500 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 7.79619 compared to the previous average buy price of 9.19824. This is -15.2% lower than average price of previous purchases of 7752.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 600 @ JPY 6.33385 | JPY 3,800 | The ETF bought 600 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 6.33385 compared to the previous average buy price of 6.35396. This is -0.3% lower than average price of previous purchases of 3407.T. |
| 3402.T - Toray Industries, Inc. | BUY | 600 @ JPY 6.06956 | JPY 3,642 | The ETF bought 600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.06956 compared to the previous average buy price of 5.69812. This is 6.5% higher than average price of previous purchases of 3402.T. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 200 @ JPY 18.1881 | JPY 3,638 | The ETF bought 200 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 18.1881 compared to the previous average buy price of 18.7961. This is -3.2% lower than average price of previous purchases of 2269.T. |
| 3092.T - ZOZO, Inc. | BUY | 400 @ JPY 8.79455 | JPY 3,518 | The ETF bought 400 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.79455 compared to the previous average buy price of 10.0184. This is -12.2% lower than average price of previous purchases of 3092.T. |
| 9202.T - ANA Holdings Inc. | BUY | 200 @ JPY 16.5173 | JPY 3,303 | The ETF bought 200 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 16.5173 compared to the previous average buy price of 17.5006. This is -5.6% lower than average price of previous purchases of 9202.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 500 @ JPY 6.38669 | JPY 3,193 | The ETF bought 500 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 6.38669 compared to the previous average buy price of 7.69742. This is -17.0% lower than average price of previous purchases of 7272.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 700 @ JPY 4.46394 | JPY 3,125 | The ETF bought 700 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 4.46394 compared to the previous average buy price of 5.20456. This is -14.2% lower than average price of previous purchases of 4755.T. |
| 8113.T - Unicharm Corporation | BUY | 500 @ JPY 6.1929 | JPY 3,096 | The ETF bought 500 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.1929 compared to the previous average buy price of 10.5128. This is -41.1% lower than average price of previous purchases of 8113.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 100 @ JPY 30.3919 | JPY 3,039 | The ETF bought 100 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 30.3919 compared to the previous average buy price of 26.2718. This is 15.7% higher than average price of previous purchases of 7532.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 300 @ JPY 9.94267 | JPY 2,983 | The ETF bought 300 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.94267 compared to the previous average buy price of 9.1683. This is 8.4% higher than average price of previous purchases of 9143.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 300 @ JPY 9.90747 | JPY 2,972 | The ETF bought 300 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 9.90747 compared to the previous average buy price of 10.7693. This is -8.0% lower than average price of previous purchases of 5411.T. |
| 6869.T - Sysmex Corporation | BUY | 200 @ JPY 14.4853 | JPY 2,897 | The ETF bought 200 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 14.4853 compared to the previous average buy price of 16.4639. This is -12.0% lower than average price of previous purchases of 6869.T. |
| 7186.T - Concordia Financial Group, Ltd. | BUY | 500 @ JPY 5.76594 | JPY 2,883 | The ETF bought 500 new shares of 7186.T (Concordia Financial Group, Ltd.). The shares were bought for an average price of 5.76594 compared to the previous average buy price of 5.31384. This is 8.5% higher than average price of previous purchases of 7186.T. |
| 4911.T - Shiseido Company, Limited | BUY | 200 @ JPY 14.1741 | JPY 2,835 | The ETF bought 200 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 14.1741 compared to the previous average buy price of 17.2589. This is -17.9% lower than average price of previous purchases of 4911.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 600 @ JPY 4.52208 | JPY 2,713 | The ETF bought 600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 4.52208 compared to the previous average buy price of 4.76659. This is -5.1% lower than average price of previous purchases of 4188.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 24.2548 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 24.2548. The average price that 9042.T shares were previous bought at was JPY 24.4883. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 595 (USD $4) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.7695 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.7695. The average price that 3088.T shares were previous bought at was JPY 15.1355. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 6,190 (USD $42) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-08-04 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 10.1629 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 10.1629. The average price that 9005.T shares were previous bought at was JPY 11.0505. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 749 (USD $5) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-08-04 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 23.7145 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 23.7145. The average price that 6841.T shares were previous bought at was JPY 20.8275. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 1,924 (USD $13) compared to the previous valuation of Yokogawa Electric Corporation |