| 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 | 18,400 @ JPY 25.1978 | JPY 463,640 | The ETF bought 18400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.1978 compared to the previous average buy price of 20.1349. This is 25.1% higher than average price of previous purchases of 6758.T. |
| 6501.T - Hitachi, Ltd. | BUY | 14,800 @ JPY 25.3216 | JPY 374,760 | The ETF bought 14800 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 25.3216 compared to the previous average buy price of 25.3875. This is -0.3% lower than average price of previous purchases of 6501.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 8,800 @ JPY 38.9902 | JPY 343,114 | The ETF bought 8800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 38.9902 compared to the previous average buy price of 35.4091. This is 10.1% higher than average price of previous purchases of 8766.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 14,200 @ JPY 23.024 | JPY 326,941 | The ETF bought 14200 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 23.024 compared to the previous average buy price of 22.6439. This is 1.7% higher than average price of previous purchases of 8316.T. |
| 9433.T - KDDI Corporation | BUY | 17,000 @ JPY 17.4383 | JPY 296,451 | The ETF bought 17000 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.4383 compared to the previous average buy price of 17.8185. This is -2.1% lower than average price of previous purchases of 9433.T. |
| 6367.T - Daikin Industries,Ltd. | BUY | 2,400 @ JPY 113.16 | JPY 271,584 | The ETF bought 2400 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 113.16 compared to the previous average buy price of 105.616. This is 7.1% higher than average price of previous purchases of 6367.T. |
| 9434.T - SoftBank Corp. | BUY | 179,000 @ JPY 1.48999 | JPY 266,708 | The ETF bought 179000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.48999 compared to the previous average buy price of 1.31528. This is 13.3% higher than average price of previous purchases of 9434.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 8,200 @ JPY 31.6847 | JPY 259,815 | The ETF bought 8200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 31.6847 compared to the previous average buy price of 25.5967. This is 23.8% higher than average price of previous purchases of 8630.T. |
| 5108.T - Bridgestone Corporation | BUY | 6,000 @ JPY 41.3772 | JPY 248,263 | The ETF bought 6000 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 41.3772 compared to the previous average buy price of 38.1807. This is 8.4% higher than average price of previous purchases of 5108.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 9,800 @ JPY 25.1427 | JPY 246,398 | The ETF bought 9800 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 25.1427 compared to the previous average buy price of 25.5642. This is -1.6% lower than average price of previous purchases of 4568.T. |
| 7741.T - HOYA Corporation | BUY | 2,000 @ JPY 120.761 | JPY 241,522 | The ETF bought 2000 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 120.761 compared to the previous average buy price of 117.985. This is 2.4% higher than average price of previous purchases of 7741.T. |
| 6702.T - Fujitsu Limited | BUY | 11,000 @ JPY 21.944 | JPY 241,384 | The ETF bought 11000 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 21.944 compared to the previous average buy price of 19.1215. This is 14.8% higher than average price of previous purchases of 6702.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 11,400 @ JPY 20.919 | JPY 238,477 | The ETF bought 11400 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 20.919 compared to the previous average buy price of 21.2429. This is -1.5% lower than average price of previous purchases of 4661.T. |
| 6954.T - Fanuc Corporation | BUY | 8,400 @ JPY 25.2184 | JPY 211,835 | The ETF bought 8400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 25.2184 compared to the previous average buy price of 26.8144. This is -6.0% lower than average price of previous purchases of 6954.T. |
| 6701.T - NEC Corporation | BUY | 7,800 @ JPY 24.221 | JPY 188,924 | The ETF bought 7800 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 24.221 compared to the previous average buy price of 21.7164. This is 11.5% higher than average price of previous purchases of 6701.T. |
| 9735.T - SECOM CO., LTD. | BUY | 4,000 @ JPY 36.5137 | JPY 146,055 | The ETF bought 4000 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 36.5137 compared to the previous average buy price of 33.8501. This is 7.9% higher than average price of previous purchases of 9735.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 6,400 @ JPY 22.5218 | JPY 144,140 | The ETF bought 6400 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.5218 compared to the previous average buy price of 22.8266. This is -1.3% lower than average price of previous purchases of 1928.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 13,600 @ JPY 10.0124 | JPY 136,169 | The ETF bought 13600 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.0124 compared to the previous average buy price of 8.72041. This is 14.8% higher than average price of previous purchases of 8801.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 6,600 @ JPY 20.465 | JPY 135,069 | The ETF bought 6600 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 20.465 compared to the previous average buy price of 22.1723. This is -7.7% lower than average price of previous purchases of 2802.T. |
| 6762.T - TDK Corporation | BUY | 12,400 @ JPY 10.8688 | JPY 134,773 | The ETF bought 12400 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 10.8688 compared to the previous average buy price of 11.908. This is -8.7% lower than average price of previous purchases of 6762.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 4,600 @ JPY 29.0706 | JPY 133,725 | The ETF bought 4600 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 29.0706 compared to the previous average buy price of 24.5042. This is 18.6% higher than average price of previous purchases of 8267.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 10,600 @ JPY 11.9901 | JPY 127,095 | The ETF bought 10600 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.9901 compared to the previous average buy price of 13.1258. This is -8.7% lower than average price of previous purchases of 6723.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 19,600 @ JPY 6.36858 | JPY 124,824 | The ETF bought 19600 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 6.36858 compared to the previous average buy price of 6.82334. This is -6.7% lower than average price of previous purchases of 8601.T. |
| 6326.T - Kubota Corporation | BUY | 9,600 @ JPY 11.3366 | JPY 108,831 | The ETF bought 9600 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 11.3366 compared to the previous average buy price of 12.4431. This is -8.9% lower than average price of previous purchases of 6326.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 2,800 @ JPY 35.4888 | JPY 99,369 | The ETF bought 2800 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 35.4888 compared to the previous average buy price of 30.7935. This is 15.2% higher than average price of previous purchases of 1925.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 2,400 @ JPY 37.4905 | JPY 89,977 | The ETF bought 2400 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 37.4905 compared to the previous average buy price of 31.2848. This is 19.8% higher than average price of previous purchases of 4307.T. |
| 6988.T - Nitto Denko Corporation | BUY | 4,800 @ JPY 17.5174 | JPY 84,084 | The ETF bought 4800 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 17.5174 compared to the previous average buy price of 18.3631. This is -4.6% lower than average price of previous purchases of 6988.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 10,400 @ JPY 7.83518 | JPY 81,486 | The ETF bought 10400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.83518 compared to the previous average buy price of 8.30442. This is -5.7% lower than average price of previous purchases of 7272.T. |
| 8113.T - Unicharm Corporation | BUY | 8,200 @ JPY 9.23162 | JPY 75,699 | The ETF bought 8200 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 9.23162 compared to the previous average buy price of 8.12728. This is 13.6% higher than average price of previous purchases of 8113.T. |
| 9005.T - Tokyu Corporation | BUY | 5,200 @ JPY 12.1621 | JPY 63,243 | The ETF bought 5200 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 12.1621 compared to the previous average buy price of 11.9315. This is 1.9% higher than average price of previous purchases of 9005.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 2,200 @ JPY 28.4722 | JPY 62,639 | The ETF bought 2200 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 28.4722 compared to the previous average buy price of 26.4981. This is 7.4% higher than average price of previous purchases of 9042.T. |
| 3402.T - Toray Industries, Inc. | BUY | 9,800 @ JPY 6.21518 | JPY 60,909 | The ETF bought 9800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.21518 compared to the previous average buy price of 6.4142. This is -3.1% lower than average price of previous purchases of 3402.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 8,800 @ JPY 6.89276 | JPY 60,656 | The ETF bought 8800 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 6.89276 compared to the previous average buy price of 6.85708. This is 0.5% higher than average price of previous purchases of 3407.T. |
| 6869.T - Sysmex Corporation | BUY | 3,000 @ JPY 18.1606 | JPY 54,482 | The ETF bought 3000 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 18.1606 compared to the previous average buy price of 19.8052. This is -8.3% lower than average price of previous purchases of 6869.T. |
| 6504.T - Fuji Electric Co., Ltd. | BUY | 1,200 @ JPY 44.0462 | JPY 52,855 | The ETF bought 1200 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 44.0462 compared to the previous average buy price of 55.8665. This is -21.2% lower than average price of previous purchases of 6504.T. |
| 2801.T - Kikkoman Corporation | BUY | 5,000 @ JPY 9.62372 | JPY 48,119 | The ETF bought 5000 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.62372 compared to the previous average buy price of 9.93219. This is -3.1% lower than average price of previous purchases of 2801.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 9,600 @ JPY 4.79466 | JPY 46,029 | The ETF bought 9600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 4.79466 compared to the previous average buy price of 5.10074. This is -6.0% lower than average price of previous purchases of 4188.T. |
| 6506.T - YASKAWA Electric Corporation | BUY | 2,200 @ JPY 20.606 | JPY 45,333 | The ETF bought 2200 new shares of 6506.T (YASKAWA Electric Corporation). The shares were bought for an average price of 20.606 compared to the previous average buy price of 26.7739. This is -23.0% lower than average price of previous purchases of 6506.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 2,400 @ JPY 18.0952 | JPY 43,428 | The ETF bought 2400 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.0952 compared to the previous average buy price of 15.16. This is 19.4% higher than average price of previous purchases of 3088.T. |
| 3626.T - TIS Inc. | BUY | 1,400 @ JPY 28.6992 | JPY 40,179 | The ETF bought 1400 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 28.6992 compared to the previous average buy price of 25.909. This is 10.8% higher than average price of previous purchases of 3626.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 1,800 @ JPY 21.5381 | JPY 38,769 | The ETF bought 1800 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 21.5381 compared to the previous average buy price of 22.6692. This is -5.0% lower than average price of previous purchases of 5713.T. |
| 7752.T - Ricoh Company, Ltd. | BUY | 3,600 @ JPY 10.3942 | JPY 37,419 | The ETF bought 3600 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 10.3942 compared to the previous average buy price of 10.7102. This is -3.0% lower than average price of previous purchases of 7752.T. |
| 7701.T - Shimadzu Corporation | BUY | 1,400 @ JPY 25.3697 | JPY 35,518 | The ETF bought 1400 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 25.3697 compared to the previous average buy price of 27.9115. This is -9.1% lower than average price of previous purchases of 7701.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 3,400 @ JPY 10.1878 | JPY 34,639 | The ETF bought 3400 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 10.1878 compared to the previous average buy price of 9.36127. This is 8.8% higher than average price of previous purchases of 9143.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 1,600 @ JPY 21.5106 | JPY 34,417 | The ETF bought 1600 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 21.5106 compared to the previous average buy price of 22.7082. This is -5.3% lower than average price of previous purchases of 6841.T. |
| 9202.T - ANA Holdings Inc. | BUY | 1,600 @ JPY 19.0548 | JPY 30,488 | The ETF bought 1600 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.0548 compared to the previous average buy price of 18.3936. This is 3.6% higher than average price of previous purchases of 9202.T. |
| 6645.T - OMRON Corporation | BUY | 1,000 @ JPY 29.3321 | JPY 29,332 | The ETF bought 1000 new shares of 6645.T (OMRON Corporation). The shares were bought for an average price of 29.3321 compared to the previous average buy price of 35.5346. This is -17.5% lower than average price of previous purchases of 6645.T. |
| 6724.T - Seiko Epson Corporation | BUY | 2,000 @ JPY 13.8921 | JPY 27,784 | The ETF bought 2000 new shares of 6724.T (Seiko Epson Corporation). The shares were bought for an average price of 13.8921 compared to the previous average buy price of 17.5864. This is -21.0% lower than average price of previous purchases of 6724.T. |