| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6758.T - Sony Group Corporation | BUY | 9,500 @ JPY 23.583 | JPY 224,039 | The ETF bought 9500 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 23.583 compared to the previous average buy price of 18.8894. This is 24.8% higher than average price of previous purchases of 6758.T. |
| 6501.T - Hitachi, Ltd. | BUY | 7,600 @ JPY 23.0926 | JPY 175,504 | The ETF bought 7600 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 23.0926 compared to the previous average buy price of 26.2684. This is -12.1% lower than average price of previous purchases of 6501.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 7,200 @ JPY 22.5741 | JPY 162,534 | The ETF bought 7200 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 22.5741 compared to the previous average buy price of 22.671. This is -0.4% lower than average price of previous purchases of 8316.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 4,500 @ JPY 35.3044 | JPY 158,870 | The ETF bought 4500 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 35.3044 compared to the previous average buy price of 35.4149. This is -0.3% lower than average price of previous purchases of 8766.T. |
| 9433.T - KDDI Corporation | BUY | 8,700 @ JPY 17.6207 | JPY 153,300 | The ETF bought 8700 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.6207 compared to the previous average buy price of 17.8202. This is -1.1% lower than average price of previous purchases of 9433.T. |
| 9434.T - SoftBank Corp. | BUY | 90,000 @ JPY 1.50354 | JPY 135,319 | The ETF bought 90000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.50354 compared to the previous average buy price of 1.26909. This is 18.5% higher than average price of previous purchases of 9434.T. |
| 6367.T - Daikin Industries,Ltd. | BUY | 1,200 @ JPY 110.839 | JPY 133,007 | The ETF bought 1200 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 110.839 compared to the previous average buy price of 105.438. This is 5.1% higher than average price of previous purchases of 6367.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 4,200 @ JPY 30.1548 | JPY 126,650 | The ETF bought 4200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.1548 compared to the previous average buy price of 25.4973. This is 18.3% higher than average price of previous purchases of 8630.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 5,800 @ JPY 21.6703 | JPY 125,688 | The ETF bought 5800 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 21.6703 compared to the previous average buy price of 21.2339. This is 2.1% higher than average price of previous purchases of 4661.T. |
| 5108.T - Bridgestone Corporation | BUY | 3,100 @ JPY 40.2859 | JPY 124,886 | The ETF bought 3100 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 40.2859 compared to the previous average buy price of 37.9363. This is 6.2% higher than average price of previous purchases of 5108.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 5,100 @ JPY 22.5321 | JPY 114,914 | The ETF bought 5100 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.5321 compared to the previous average buy price of 25.6233. This is -12.1% lower than average price of previous purchases of 4568.T. |
| 6702.T - Fujitsu Limited | BUY | 5,600 @ JPY 20.0133 | JPY 112,074 | The ETF bought 5600 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 20.0133 compared to the previous average buy price of 19.021. This is 5.2% higher than average price of previous purchases of 6702.T. |
| 7741.T - HOYA Corporation | BUY | 1,000 @ JPY 109.858 | JPY 109,858 | The ETF bought 1000 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 109.858 compared to the previous average buy price of 118.409. This is -7.2% lower than average price of previous purchases of 7741.T. |
| 6954.T - Fanuc Corporation | BUY | 4,300 @ JPY 24.1225 | JPY 103,727 | The ETF bought 4300 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 24.1225 compared to the previous average buy price of 27.096. This is -11.0% lower than average price of previous purchases of 6954.T. |
| 6701.T - NEC Corporation | BUY | 3,900 @ JPY 21.0677 | JPY 82,164 | The ETF bought 3900 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 21.0677 compared to the previous average buy price of 21.72. This is -3.0% lower than average price of previous purchases of 6701.T. |
| 9735.T - SECOM CO., LTD. | BUY | 2,100 @ JPY 35.5847 | JPY 74,728 | The ETF bought 2100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 35.5847 compared to the previous average buy price of 33.7916. This is 5.3% higher than average price of previous purchases of 9735.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 3,300 @ JPY 22.2728 | JPY 73,500 | The ETF bought 3300 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.2728 compared to the previous average buy price of 22.8738. This is -2.6% lower than average price of previous purchases of 1928.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 3,300 @ JPY 20.4757 | JPY 67,570 | The ETF bought 3300 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 20.4757 compared to the previous average buy price of 22.1861. This is -7.7% lower than average price of previous purchases of 2802.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 6,900 @ JPY 9.63007 | JPY 66,447 | The ETF bought 6900 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 9.63007 compared to the previous average buy price of 8.60732. This is 11.9% higher than average price of previous purchases of 8801.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,400 @ JPY 27.3523 | JPY 65,646 | The ETF bought 2400 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 27.3523 compared to the previous average buy price of 24.387. This is 12.2% higher than average price of previous purchases of 8267.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 5,400 @ JPY 11.7039 | JPY 63,201 | The ETF bought 5400 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.7039 compared to the previous average buy price of 13.5136. This is -13.4% lower than average price of previous purchases of 6723.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 9,800 @ JPY 6.22224 | JPY 60,978 | The ETF bought 9800 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 6.22224 compared to the previous average buy price of 6.82923. This is -8.9% lower than average price of previous purchases of 8601.T. |
| 6762.T - TDK Corporation | BUY | 6,200 @ JPY 9.55651 | JPY 59,250 | The ETF bought 6200 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 9.55651 compared to the previous average buy price of 12.5446. This is -23.8% lower than average price of previous purchases of 6762.T. |
| 6326.T - Kubota Corporation | BUY | 4,800 @ JPY 11.3501 | JPY 54,480 | The ETF bought 4800 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 11.3501 compared to the previous average buy price of 12.5144. This is -9.3% lower than average price of previous purchases of 6326.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,500 @ JPY 35.1783 | JPY 52,767 | The ETF bought 1500 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 35.1783 compared to the previous average buy price of 30.1291. This is 16.8% higher than average price of previous purchases of 1925.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 1,200 @ JPY 37.2732 | JPY 44,728 | The ETF bought 1200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 37.2732 compared to the previous average buy price of 29.5738. This is 26.0% higher than average price of previous purchases of 4307.T. |
| 6988.T - Nitto Denko Corporation | BUY | 2,400 @ JPY 17.8379 | JPY 42,811 | The ETF bought 2400 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 17.8379 compared to the previous average buy price of 18.4163. This is -3.1% lower than average price of previous purchases of 6988.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 5,000 @ JPY 7.69285 | JPY 38,464 | The ETF bought 5000 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.69285 compared to the previous average buy price of 8.34743. This is -7.8% lower than average price of previous purchases of 7272.T. |
| 8113.T - Unicharm Corporation | BUY | 4,100 @ JPY 8.72276 | JPY 35,763 | The ETF bought 4100 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 8.72276 compared to the previous average buy price of 8.10015. This is 7.7% higher than average price of previous purchases of 8113.T. |
| 9005.T - Tokyu Corporation | BUY | 2,600 @ JPY 12.2819 | JPY 31,933 | The ETF bought 2600 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 12.2819 compared to the previous average buy price of 11.9233. This is 3.0% higher than average price of previous purchases of 9005.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 1,100 @ JPY 28.7116 | JPY 31,583 | The ETF bought 1100 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 28.7116 compared to the previous average buy price of 26.4287. This is 8.6% higher than average price of previous purchases of 9042.T. |
| 6504.T - Fuji Electric Co., Ltd. | BUY | 700 @ JPY 42.8782 | JPY 30,015 | The ETF bought 700 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 42.8782 compared to the previous average buy price of 56.3425. This is -23.9% lower than average price of previous purchases of 6504.T. |
| 3402.T - Toray Industries, Inc. | BUY | 4,600 @ JPY 6.47026 | JPY 29,763 | The ETF bought 4600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.47026 compared to the previous average buy price of 6.4094. This is 0.9% higher than average price of previous purchases of 3402.T. |
| 6869.T - Sysmex Corporation | BUY | 1,500 @ JPY 19.0465 | JPY 28,570 | The ETF bought 1500 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 19.0465 compared to the previous average buy price of 20.0014. This is -4.8% lower than average price of previous purchases of 6869.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 4,200 @ JPY 6.74841 | JPY 28,343 | The ETF bought 4200 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 6.74841 compared to the previous average buy price of 6.86638. This is -1.7% lower than average price of previous purchases of 3407.T. |
| 2801.T - Kikkoman Corporation | BUY | 2,500 @ JPY 10.5444 | JPY 26,361 | The ETF bought 2500 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 10.5444 compared to the previous average buy price of 9.90846. This is 6.4% higher than average price of previous purchases of 2801.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 1,200 @ JPY 17.6837 | JPY 21,220 | The ETF bought 1200 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 17.6837 compared to the previous average buy price of 15.0614. This is 17.4% higher than average price of previous purchases of 3088.T. |
| 6506.T - YASKAWA Electric Corporation | BUY | 1,100 @ JPY 19.1761 | JPY 21,094 | The ETF bought 1100 new shares of 6506.T (YASKAWA Electric Corporation). The shares were bought for an average price of 19.1761 compared to the previous average buy price of 27.257. This is -29.6% lower than average price of previous purchases of 6506.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 4,500 @ JPY 4.61221 | JPY 20,755 | The ETF bought 4500 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 4.61221 compared to the previous average buy price of 5.14214. This is -10.3% lower than average price of previous purchases of 4188.T. |
| 7701.T - Shimadzu Corporation | BUY | 800 @ JPY 25.3346 | JPY 20,268 | The ETF bought 800 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 25.3346 compared to the previous average buy price of 28.4841. This is -11.1% lower than average price of previous purchases of 7701.T. |
| 3626.T - TIS Inc. | BUY | 700 @ JPY 27.9479 | JPY 19,564 | The ETF bought 700 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 27.9479 compared to the previous average buy price of 25.5335. This is 9.5% higher than average price of previous purchases of 3626.T. |
| 7752.T - Ricoh Company, Ltd. | BUY | 1,700 @ JPY 10.2186 | JPY 17,372 | The ETF bought 1700 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 10.2186 compared to the previous average buy price of 10.9798. This is -6.9% lower than average price of previous purchases of 7752.T. |
| 6645.T - OMRON Corporation | BUY | 600 @ JPY 28.7676 | JPY 17,261 | The ETF bought 600 new shares of 6645.T (OMRON Corporation). The shares were bought for an average price of 28.7676 compared to the previous average buy price of 40.046. This is -28.2% lower than average price of previous purchases of 6645.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 1,600 @ JPY 10.2151 | JPY 16,344 | The ETF bought 1600 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 10.2151 compared to the previous average buy price of 9.33176. This is 9.5% higher than average price of previous purchases of 9143.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 800 @ JPY 19.8031 | JPY 15,842 | The ETF bought 800 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 19.8031 compared to the previous average buy price of 23.0166. This is -14.0% lower than average price of previous purchases of 5713.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 700 @ JPY 21.1168 | JPY 14,782 | The ETF bought 700 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 21.1168 compared to the previous average buy price of 22.9799. This is -8.1% lower than average price of previous purchases of 6841.T. |
| 9202.T - ANA Holdings Inc. | BUY | 800 @ JPY 18.3984 | JPY 14,719 | The ETF bought 800 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.3984 compared to the previous average buy price of 18.3934. This is 0.0% higher than average price of previous purchases of 9202.T. |
| 6724.T - Seiko Epson Corporation | BUY | 900 @ JPY 13.1402 | JPY 11,826 | The ETF bought 900 new shares of 6724.T (Seiko Epson Corporation). The shares were bought for an average price of 13.1402 compared to the previous average buy price of 18.3711. This is -28.5% lower than average price of previous purchases of 6724.T. |