| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6324.T - Harmonic Drive Systems Inc. | HOLD | 0 @ JPY 22.4747 | JPY 0 | The current share valuation price of 6324.T based on adjusted close was JPY 22.4747. The average price that 6324.T shares were previous bought at was JPY 20.4873. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 6324.T has fallen by JPY 291 (USD $2) compared to the previous valuation of Harmonic Drive Systems Inc. |
| 9759.T - NSD Co., Ltd. | HOLD | 0 @ JPY 22.0253 | JPY 0 | The current share valuation price of 9759.T based on adjusted close was JPY 22.0253. The average price that 9759.T shares were previous bought at was JPY 23.0874. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 9759.T has fallen by JPY 289 (USD $2) compared to the previous valuation of NSD Co., Ltd. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 20.3222 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 20.3222. The average price that 7734.T shares were previous bought at was JPY 21.4024. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 7734.T has fallen by JPY 129 (USD $1) compared to the previous valuation of Riken Keiki Co., Ltd. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | HOLD | 0 @ JPY 9.74325 | JPY 0 | The current share valuation price of 7105.T based on adjusted close was JPY 9.74325. The average price that 7105.T shares were previous bought at was JPY 11.7005. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 7105.T has fallen by JPY 63 (USD $0) compared to the previous valuation of Mitsubishi Logisnext Co., Ltd. |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 8.98041 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 8.98041. The average price that 6845.T shares were previous bought at was JPY 8.93316. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6845.T has fallen by JPY 841 (USD $5) compared to the previous valuation of Azbil Corporation |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 25.406 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 25.406. The average price that 6645.T shares were previous bought at was JPY 26.3221. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 954 (USD $6) compared to the previous valuation of OMRON Corporation |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 14.6561 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 14.6561. The average price that 6526.T shares were previous bought at was JPY 15.5198. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 542 (USD $3) compared to the previous valuation of Socionext Inc. |
| 6516.T - Sanyo Denki Co., Ltd. | HOLD | 0 @ JPY 26.3366 | JPY 0 | The current share valuation price of 6516.T based on adjusted close was JPY 26.3366. The average price that 6516.T shares were previous bought at was JPY 28.8585. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 6516.T has fallen by JPY 146 (USD $1) compared to the previous valuation of Sanyo Denki Co., Ltd. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 31.8192 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 31.8192. The average price that 6506.T shares were previous bought at was JPY 24.4706. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 6506.T has fallen by JPY 1,474 (USD $9) compared to the previous valuation of YASKAWA Electric Corporation |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 9.99652 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 9.99652. The average price that 1911.T shares were previous bought at was JPY 11.4228. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 1911.T has fallen by JPY 943 (USD $6) compared to the previous valuation of Sumitomo Forestry Co., Ltd. |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 27.6977 | JPY 0 | The current share valuation price of 6104.T based on adjusted close was JPY 27.6977. The average price that 6104.T shares were previous bought at was JPY 25.47. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 6104.T has fallen by JPY 125 (USD $1) compared to the previous valuation of Shibaura Machine Co.,Ltd. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 54.6295 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 54.6295. The average price that 5631.T shares were previous bought at was JPY 52.7166. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 5631.T has fallen by JPY 706 (USD $4) compared to the previous valuation of The Japan Steel Works, Ltd. |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 17.2834 | JPY 0 | The current share valuation price of 4776.T based on adjusted close was JPY 17.2834. The average price that 4776.T shares were previous bought at was JPY 21.5394. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 4776.T has fallen by JPY 82 (USD $1) compared to the previous valuation of Cybozu, Inc. |
| 4733.T - OBIC Business Consultants Co., Ltd. | HOLD | 0 @ JPY 53.7495 | JPY 0 | The current share valuation price of 4733.T based on adjusted close was JPY 53.7495. The average price that 4733.T shares were previous bought at was JPY 54.6504. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4733.T has fallen by JPY 337 (USD $2) compared to the previous valuation of OBIC Business Consultants Co., Ltd. |
| 4373.T - Simplex Holdings, Inc. | HOLD | 0 @ JPY 6.41954 | JPY 0 | The current share valuation price of 4373.T based on adjusted close was JPY 6.41954. The average price that 4373.T shares were previous bought at was JPY 9.67998. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in 4373.T has fallen by JPY 179 (USD $1) compared to the previous valuation of Simplex Holdings, Inc. |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.52746 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.52746. The average price that 3863.T shares were previous bought at was JPY 7.32074. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3863.T has fallen by JPY 147 (USD $1) compared to the previous valuation of Nippon Paper Industries Co., Ltd. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 5.66301 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 5.66301. The average price that 3861.T shares were previous bought at was JPY 4.88284. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 3861.T has fallen by JPY 878 (USD $6) compared to the previous valuation of Oji Holdings Corporation |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 6.04666 | JPY 0 | The current share valuation price of 3697.T based on adjusted close was JPY 6.04666. The average price that 3697.T shares were previous bought at was JPY 8.34801. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in 3697.T has fallen by JPY 226 (USD $1) compared to the previous valuation of SHIFT Inc. |