Portfolio Holdings Detail for ISIN IE00B42Z5J44

Stock NameiShares MSCI Japan EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
ETF TickerIBCG(EUR) F
ETF TickerIJPE.AS(EUR) CXE
ETF TickerIJPE.LS(EUR) CXE
ETF TickerIJPE.MI(EUR) CXE
ETF TickerIJPEz(EUR) CXE
ETF TickerIJPE(EUR) Euronext Amsterdam

Portfolio changes on 2025-04-25 for IE00B42Z5J44


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
7203.T - Toyota Motor Corporation BUY 39,400 @ JPY 16.4347 JPY 647,527 The ETF bought 39400 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 16.4347 compared to the previous average buy price of 16.1948. This is 1.5% higher than average price of previous purchases of 7203.T.
6758.T - Sony Group Corporation BUY 25,600 @ JPY 21.5973 JPY 552,891 The ETF bought 25600 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 21.5973 compared to the previous average buy price of 23.3079. This is -7.3% lower than average price of previous purchases of 6758.T.
8306.T - Mitsubishi UFJ Financial Group, Inc. BUY 47,700 @ JPY 10.6001 JPY 505,625 The ETF bought 47700 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 10.6001 compared to the previous average buy price of 12.4495. This is -14.9% lower than average price of previous purchases of 8306.T.
6501.T - Hitachi, Ltd. BUY 19,300 @ JPY 22.8742 JPY 441,472 The ETF bought 19300 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 22.8742 compared to the previous average buy price of 21.4074. This is 6.9% higher than average price of previous purchases of 6501.T.
7974.T - Nintendo Co., Ltd. BUY 4,600 @ JPY 69.649 JPY 320,385 The ETF bought 4600 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 69.649 compared to the previous average buy price of 62.5878. This is 11.3% higher than average price of previous purchases of 7974.T.
8316.T - Sumitomo Mitsui Financial Group, Inc. BUY 15,500 @ JPY 20.1066 JPY 311,652 The ETF bought 15500 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 20.1066 compared to the previous average buy price of 23.4936. This is -14.4% lower than average price of previous purchases of 8316.T.
6861.T - Keyence Corporation BUY 800 @ JPY 374.577 JPY 299,662 The ETF bought 800 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 374.577 compared to the previous average buy price of 362.031. This is 3.5% higher than average price of previous purchases of 6861.T.
6098.T - Recruit Holdings Co., Ltd. BUY 5,800 @ JPY 46.4876 JPY 269,628 The ETF bought 5800 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 46.4876 compared to the previous average buy price of 47.402. This is -1.9% lower than average price of previous purchases of 6098.T.
8766.T - Tokio Marine Holdings, Inc. BUY 7,400 @ JPY 33.9997 JPY 251,598 The ETF bought 7400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 33.9997 compared to the previous average buy price of 35.5098. This is -4.3% lower than average price of previous purchases of 8766.T.
8035.T - Tokyo Electron Limited BUY 1,900 @ JPY 129.828 JPY 246,673 The ETF bought 1900 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 129.828 compared to the previous average buy price of 124.495. This is 4.3% higher than average price of previous purchases of 8035.T.
8058.T - Mitsubishi Corporation BUY 14,300 @ JPY 16.3614 JPY 233,968 The ETF bought 14300 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 16.3614 compared to the previous average buy price of 16.2598. This is 0.6% higher than average price of previous purchases of 8058.T.
9983.T - Fast Retailing Co., Ltd. BUY 800 @ JPY 285.622 JPY 228,498 The ETF bought 800 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 285.622 compared to the previous average buy price of 272.761. This is 4.7% higher than average price of previous purchases of 9983.T.
7011.T - Mitsubishi Heavy Industries, Ltd. BUY 13,400 @ JPY 16.7952 JPY 225,056 The ETF bought 13400 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 16.7952 compared to the previous average buy price of 15.6377. This is 7.4% higher than average price of previous purchases of 7011.T.
8411.T - Mizuho Financial Group, Inc. BUY 10,100 @ JPY 21.3224 JPY 215,356 The ETF bought 10100 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 21.3224 compared to the previous average buy price of 25.0784. This is -15.0% lower than average price of previous purchases of 8411.T.
8001.T - ITOCHU Corporation BUY 4,900 @ JPY 43.5489 JPY 213,390 The ETF bought 4900 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 43.5489 compared to the previous average buy price of 42.7219. This is 1.9% higher than average price of previous purchases of 8001.T.
9433.T - KDDI Corporation BUY 12,800 @ JPY 15.3961 JPY 197,070 The ETF bought 12800 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 15.3961 compared to the previous average buy price of 14.9884. This is 2.7% higher than average price of previous purchases of 9433.T.
4063.T - Shin-Etsu Chemical Co., Ltd. BUY 7,500 @ JPY 24.7193 JPY 185,395 The ETF bought 7500 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 24.7193 compared to the previous average buy price of 26.2237. This is -5.7% lower than average price of previous purchases of 4063.T.
8031.T - Mitsui & Co., Ltd. BUY 10,600 @ JPY 17.229 JPY 182,627 The ETF bought 10600 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 17.229 compared to the previous average buy price of 17.3308. This is -0.6% lower than average price of previous purchases of 8031.T.
9984.T - SoftBank Group Corp. BUY 4,000 @ JPY 44.1293 JPY 176,517 The ETF bought 4000 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 44.1293 compared to the previous average buy price of 46.3001. This is -4.7% lower than average price of previous purchases of 9984.T.
4502.T - Takeda Pharmaceutical Company Limited BUY 6,700 @ JPY 26.1184 JPY 174,993 The ETF bought 6700 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 26.1184 compared to the previous average buy price of 27.3195. This is -4.4% lower than average price of previous purchases of 4502.T.
7267.T - Honda Motor Co., Ltd. BUY 18,900 @ JPY 8.78249 JPY 165,989 The ETF bought 18900 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 8.78249 compared to the previous average buy price of 8.31099. This is 5.7% higher than average price of previous purchases of 7267.T.
4568.T - Daiichi Sankyo Company, Limited BUY 7,400 @ JPY 21.524 JPY 159,278 The ETF bought 7400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.524 compared to the previous average buy price of 21.7355. This is -1.0% lower than average price of previous purchases of 4568.T.
9434.T - SoftBank Corp. BUY 120,700 @ JPY 1.2995 JPY 156,850 The ETF bought 120700 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.2995 compared to the previous average buy price of 1.29014. This is 0.7% higher than average price of previous purchases of 9434.T.
4519.T - Chugai Pharmaceutical Co., Ltd. BUY 2,800 @ JPY 50.5505 JPY 141,541 The ETF bought 2800 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 50.5505 compared to the previous average buy price of 42.0904. This is 20.1% higher than average price of previous purchases of 4519.T.
7741.T - HOYA Corporation BUY 1,400 @ JPY 101.083 JPY 141,516 The ETF bought 1400 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 101.083 compared to the previous average buy price of 103.88. This is -2.7% lower than average price of previous purchases of 7741.T.
6702.T - Fujitsu Limited BUY 7,400 @ JPY 18.8174 JPY 139,249 The ETF bought 7400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 18.8174 compared to the previous average buy price of 18.2687. This is 3.0% higher than average price of previous purchases of 6702.T.
2914.T - Japan Tobacco Inc. BUY 5,000 @ JPY 26.601 JPY 133,005 The ETF bought 5000 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 26.601 compared to the previous average buy price of 25.4685. This is 4.4% higher than average price of previous purchases of 2914.T.
6503.T - Mitsubishi Electric Corporation BUY 8,000 @ JPY 16.1689 JPY 129,351 The ETF bought 8000 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 16.1689 compared to the previous average buy price of 16.8387. This is -4.0% lower than average price of previous purchases of 6503.T.
3382.T - Seven & i Holdings Co., Ltd. BUY 9,300 @ JPY 12.8117 JPY 119,149 The ETF bought 9300 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 12.8117 compared to the previous average buy price of 13.3904. This is -4.3% lower than average price of previous purchases of 3382.T.
6857.T - Advantest Corporation BUY 3,200 @ JPY 36.6573 JPY 117,303 The ETF bought 3200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 36.6573 compared to the previous average buy price of 40.0661. This is -8.5% lower than average price of previous purchases of 6857.T.
9432.T - Nippon Telegraph and Telephone Corporation BUY 126,900 @ JPY 0.901771 JPY 114,435 The ETF bought 126900 new shares of 9432.T (Nippon Telegraph and Telephone Corporation). The shares were bought for an average price of 0.901771 compared to the previous average buy price of 0.895792. This is 0.7% higher than average price of previous purchases of 9432.T.
6367.T - Daikin Industries,Ltd. BUY 1,100 @ JPY 97.9057 JPY 107,696 The ETF bought 1100 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 97.9057 compared to the previous average buy price of 99.9176. This is -2.0% lower than average price of previous purchases of 6367.T.
8725.T - MS&AD Insurance Group Holdings, Inc. BUY 5,400 @ JPY 19.4712 JPY 105,144 The ETF bought 5400 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 19.4712 compared to the previous average buy price of 19.9649. This is -2.5% lower than average price of previous purchases of 8725.T.
8630.T - Sompo Holdings, Inc. BUY 3,700 @ JPY 28.0062 JPY 103,623 The ETF bought 3700 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 28.0062 compared to the previous average buy price of 27.9881. This is 0.1% higher than average price of previous purchases of 8630.T.
7751.T - Canon Inc. BUY 3,900 @ JPY 26.4666 JPY 103,220 The ETF bought 3900 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 26.4666 compared to the previous average buy price of 28.7557. This is -8.0% lower than average price of previous purchases of 7751.T.
6701.T - NEC Corporation BUY 5,200 @ JPY 19.5689 JPY 101,758 The ETF bought 5200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 19.5689 compared to the previous average buy price of 19.8063. This is -1.2% lower than average price of previous purchases of 6701.T.
8053.T - Sumitomo Corporation BUY 4,600 @ JPY 21.0963 JPY 97,043 The ETF bought 4600 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 21.0963 compared to the previous average buy price of 20.875. This is 1.1% higher than average price of previous purchases of 8053.T.
8801.T - Mitsui Fudosan Co., Ltd. BUY 11,200 @ JPY 8.62364 JPY 96,585 The ETF bought 11200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 8.62364 compared to the previous average buy price of 8.2367. This is 4.7% higher than average price of previous purchases of 8801.T.
6981.T - Murata Manufacturing Co., Ltd. BUY 7,100 @ JPY 13.5632 JPY 96,299 The ETF bought 7100 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 13.5632 compared to the previous average buy price of 14.2726. This is -5.0% lower than average price of previous purchases of 6981.T.
6752.T - Panasonic Holdings Corporation BUY 9,900 @ JPY 9.67448 JPY 95,777 The ETF bought 9900 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 9.67448 compared to the previous average buy price of 10.9668. This is -11.8% lower than average price of previous purchases of 6752.T.
4543.T - Terumo Corporation BUY 5,600 @ JPY 16.8807 JPY 94,532 The ETF bought 5600 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 16.8807 compared to the previous average buy price of 17.3153. This is -2.5% lower than average price of previous purchases of 4543.T.
6301.T - Komatsu Ltd. BUY 3,800 @ JPY 24.6521 JPY 93,678 The ETF bought 3800 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 24.6521 compared to the previous average buy price of 26.6571. This is -7.5% lower than average price of previous purchases of 6301.T.
8750.T - Dai-ichi Life Holdings, Inc. BUY 15,500 @ JPY 6.03624 JPY 93,562 The ETF bought 15500 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 6.03624 compared to the previous average buy price of 7.1912. This is -16.1% lower than average price of previous purchases of 8750.T.
8002.T - Marubeni Corporation BUY 6,000 @ JPY 15.2433 JPY 91,460 The ETF bought 6000 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 15.2433 compared to the previous average buy price of 14.7307. This is 3.5% higher than average price of previous purchases of 8002.T.
6954.T - Fanuc Corporation BUY 4,000 @ JPY 22.7276 JPY 90,910 The ETF bought 4000 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 22.7276 compared to the previous average buy price of 25.1342. This is -9.6% lower than average price of previous purchases of 6954.T.
6902.T - DENSO Corporation BUY 8,100 @ JPY 11.095 JPY 89,870 The ETF bought 8100 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 11.095 compared to the previous average buy price of 11.4156. This is -2.8% lower than average price of previous purchases of 6902.T.
5108.T - Bridgestone Corporation BUY 2,400 @ JPY 36.1197 JPY 86,687 The ETF bought 2400 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 36.1197 compared to the previous average buy price of 37.1131. This is -2.7% lower than average price of previous purchases of 5108.T.
8591.T - ORIX Corporation BUY 4,900 @ JPY 17.6627 JPY 86,547 The ETF bought 4900 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 17.6627 compared to the previous average buy price of 19.0921. This is -7.5% lower than average price of previous purchases of 8591.T.
4661.T - Oriental Land Co., Ltd. BUY 4,600 @ JPY 18.6586 JPY 85,830 The ETF bought 4600 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.6586 compared to the previous average buy price of 18.2316. This is 2.3% higher than average price of previous purchases of 4661.T.
4901.T - FUJIFILM Holdings Corporation BUY 4,700 @ JPY 17.9926 JPY 84,565 The ETF bought 4700 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 17.9926 compared to the previous average buy price of 17.6094. This is 2.2% higher than average price of previous purchases of 4901.T.
6723.T - Renesas Electronics Corporation BUY 7,200 @ JPY 10.8414 JPY 78,058 The ETF bought 7200 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 10.8414 compared to the previous average buy price of 12.304. This is -11.9% lower than average price of previous purchases of 6723.T.
5401.T - Nippon Steel Corporation BUY 4,100 @ JPY 18.2615 JPY 74,872 The ETF bought 4100 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 18.2615 compared to the previous average buy price of 19.7792. This is -7.7% lower than average price of previous purchases of 5401.T.
1925.T - Daiwa House Industry Co., Ltd. BUY 2,400 @ JPY 31.0304 JPY 74,473 The ETF bought 2400 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 31.0304 compared to the previous average buy price of 30.5696. This is 1.5% higher than average price of previous purchases of 1925.T.
6762.T - TDK Corporation BUY 8,300 @ JPY 8.96883 JPY 74,441 The ETF bought 8300 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 8.96883 compared to the previous average buy price of 9.57079. This is -6.3% lower than average price of previous purchases of 6762.T.
4578.T - Otsuka Holdings Co., Ltd. BUY 1,800 @ JPY 41.2517 JPY 74,253 The ETF bought 1800 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 41.2517 compared to the previous average buy price of 47.9963. This is -14.1% lower than average price of previous purchases of 4578.T.
2502.T - Asahi Group Holdings, Ltd. BUY 6,200 @ JPY 11.9014 JPY 73,789 The ETF bought 6200 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.9014 compared to the previous average buy price of 11.8366. This is 0.5% higher than average price of previous purchases of 2502.T.
9020.T - East Japan Railway Company BUY 3,900 @ JPY 18.8052 JPY 73,340 The ETF bought 3900 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 18.8052 compared to the previous average buy price of 18.2749. This is 2.9% higher than average price of previous purchases of 9020.T.
7832.T - BANDAI NAMCO Holdings Inc. BUY 2,500 @ JPY 29.2953 JPY 73,238 The ETF bought 2500 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 29.2953 compared to the previous average buy price of 30.9782. This is -5.4% lower than average price of previous purchases of 7832.T.
4452.T - Kao Corporation BUY 1,900 @ JPY 37.0484 JPY 70,392 The ETF bought 1900 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 37.0484 compared to the previous average buy price of 40.0723. This is -7.5% lower than average price of previous purchases of 4452.T.
6146.T - Disco Corporation BUY 400 @ JPY 175.528 JPY 70,211 The ETF bought 400 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 175.528 compared to the previous average buy price of 185.07. This is -5.2% lower than average price of previous purchases of 6146.T.
8267.T - Aeon Co., Ltd. BUY 2,800 @ JPY 25.0492 JPY 70,138 The ETF bought 2800 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 25.0492 compared to the previous average buy price of 23.2151. This is 7.9% higher than average price of previous purchases of 8267.T.
7269.T - Suzuki Motor Corporation BUY 6,700 @ JPY 10.3771 JPY 69,527 The ETF bought 6700 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 10.3771 compared to the previous average buy price of 11.2051. This is -7.4% lower than average price of previous purchases of 7269.T.
6178.T - Japan Post Holdings Co., Ltd. BUY 8,300 @ JPY 8.3762 JPY 69,522 The ETF bought 8300 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 8.3762 compared to the previous average buy price of 9.24269. This is -9.4% lower than average price of previous purchases of 6178.T.
7182.T - JAPAN POST BANK Co., Ltd. BUY 7,800 @ JPY 8.76416 JPY 68,360 The ETF bought 7800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 8.76416 compared to the previous average buy price of 9.58906. This is -8.6% lower than average price of previous purchases of 7182.T.
2802.T - Ajinomoto Co., Inc. BUY 3,900 @ JPY 17.4367 JPY 68,003 The ETF bought 3900 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 17.4367 compared to the previous average buy price of 18.8324. This is -7.4% lower than average price of previous purchases of 2802.T.
8802.T - Mitsubishi Estate Co., Ltd. BUY 4,500 @ JPY 15.0051 JPY 67,523 The ETF bought 4500 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 15.0051 compared to the previous average buy price of 15.0557. This is -0.3% lower than average price of previous purchases of 8802.T.
4503.T - Astellas Pharma Inc. BUY 7,800 @ JPY 8.44035 JPY 65,835 The ETF bought 7800 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 8.44035 compared to the previous average buy price of 8.95482. This is -5.7% lower than average price of previous purchases of 4503.T.
8604.T - Nomura Holdings, Inc. BUY 13,000 @ JPY 4.98173 JPY 64,762 The ETF bought 13000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 4.98173 compared to the previous average buy price of 5.62238. This is -11.4% lower than average price of previous purchases of 8604.T.
8308.T - Resona Holdings, Inc. BUY 9,100 @ JPY 6.52195 JPY 59,350 The ETF bought 9100 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 6.52195 compared to the previous average buy price of 7.96741. This is -18.1% lower than average price of previous purchases of 8308.T.
8309.T - Sumitomo Mitsui Trust Group, Inc. BUY 2,800 @ JPY 20.9924 JPY 58,779 The ETF bought 2800 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 20.9924 compared to the previous average buy price of 23.0293. This is -8.8% lower than average price of previous purchases of 8309.T.
9022.T - Central Japan Railway Company BUY 3,300 @ JPY 17.7788 JPY 58,670 The ETF bought 3300 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 17.7788 compared to the previous average buy price of 17.6682. This is 0.6% higher than average price of previous purchases of 9022.T.
6971.T - Kyocera Corporation BUY 5,600 @ JPY 10.2549 JPY 57,427 The ETF bought 5600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 10.2549 compared to the previous average buy price of 10.3725. This is -1.1% lower than average price of previous purchases of 6971.T.
6273.T - SMC Corporation BUY 200 @ JPY 286.416 JPY 57,283 The ETF bought 200 new shares of 6273.T (SMC Corporation). The shares were bought for an average price of 286.416 compared to the previous average buy price of 328.539. This is -12.8% lower than average price of previous purchases of 6273.T.
9735.T - SECOM CO., LTD. BUY 1,800 @ JPY 31.4337 JPY 56,581 The ETF bought 1800 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 31.4337 compared to the previous average buy price of 31.492. This is -0.2% lower than average price of previous purchases of 9735.T.
6201.T - Toyota Industries Corporation BUY 700 @ JPY 80.7989 JPY 56,559 The ETF bought 700 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 80.7989 compared to the previous average buy price of 78.6526. This is 2.7% higher than average price of previous purchases of 6201.T.
9101.T - Nippon Yusen Kabushiki Kaisha BUY 1,900 @ JPY 29.277 JPY 55,626 The ETF bought 1900 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 29.277 compared to the previous average buy price of 30.4643. This is -3.9% lower than average price of previous purchases of 9101.T.
6594.T - Nidec Corporation BUY 3,600 @ JPY 15.338 JPY 55,217 The ETF bought 3600 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 15.338 compared to the previous average buy price of 15.4272. This is -0.6% lower than average price of previous purchases of 6594.T.
7733.T - Olympus Corporation BUY 4,800 @ JPY 11.1133 JPY 53,344 The ETF bought 4800 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 11.1133 compared to the previous average buy price of 12.0564. This is -7.8% lower than average price of previous purchases of 7733.T.
7936.T - ASICS Corporation BUY 2,800 @ JPY 18.8724 JPY 52,843 The ETF bought 2800 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 18.8724 compared to the previous average buy price of 19.4697. This is -3.1% lower than average price of previous purchases of 7936.T.
4307.T - Nomura Research Institute, Ltd. BUY 1,600 @ JPY 32.7961 JPY 52,474 The ETF bought 1600 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 32.7961 compared to the previous average buy price of 29.9381. This is 9.5% higher than average price of previous purchases of 4307.T.
1928.T - Sekisui House, Ltd. BUY 2,600 @ JPY 19.795 JPY 51,467 The ETF bought 2600 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 19.795 compared to the previous average buy price of 20.6769. This is -4.3% lower than average price of previous purchases of 1928.T.
5020.T - ENEOS Holdings, Inc. BUY 12,000 @ JPY 4.22537 JPY 50,704 The ETF bought 12000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 4.22537 compared to the previous average buy price of 4.84297. This is -12.8% lower than average price of previous purchases of 5020.T.
6988.T - Nitto Denko Corporation BUY 3,100 @ JPY 16.0681 JPY 49,811 The ETF bought 3100 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 16.0681 compared to the previous average buy price of 16.9315. This is -5.1% lower than average price of previous purchases of 6988.T.
4507.T - Shionogi & Co., Ltd. BUY 3,300 @ JPY 14.6904 JPY 48,478 The ETF bought 3300 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 14.6904 compared to the previous average buy price of 13.9043. This is 5.7% higher than average price of previous purchases of 4507.T.
9104.T - Mitsui O.S.K. Lines, Ltd. BUY 1,500 @ JPY 31.7392 JPY 47,609 The ETF bought 1500 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 31.7392 compared to the previous average buy price of 32.1173. This is -1.2% lower than average price of previous purchases of 9104.T.
9766.T - Konami Group Corporation BUY 400 @ JPY 117.823 JPY 47,129 The ETF bought 400 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 117.823 compared to the previous average buy price of 108.832. This is 8.3% higher than average price of previous purchases of 9766.T.
9613.T - NTT DATA Group Corporation BUY 2,700 @ JPY 16.9051 JPY 45,644 The ETF bought 2700 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 16.9051 compared to the previous average buy price of 16.6003. This is 1.8% higher than average price of previous purchases of 9613.T.
2503.T - Kirin Holdings Company, Limited BUY 3,400 @ JPY 13.0592 JPY 44,401 The ETF bought 3400 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 13.0592 compared to the previous average buy price of 12.8611. This is 1.5% higher than average price of previous purchases of 2503.T.
9503.T - The Kansai Electric Power Company, Incorporated BUY 4,200 @ JPY 10.4993 JPY 44,097 The ETF bought 4200 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 10.4993 compared to the previous average buy price of 10.973. This is -4.3% lower than average price of previous purchases of 9503.T.
8015.T - Toyota Tsusho Corporation BUY 2,800 @ JPY 15.7199 JPY 44,016 The ETF bought 2800 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 15.7199 compared to the previous average buy price of 15.4334. This is 1.9% higher than average price of previous purchases of 8015.T.
9531.T - Tokyo Gas Co.,Ltd. BUY 1,500 @ JPY 29.2037 JPY 43,806 The ETF bought 1500 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 29.2037 compared to the previous average buy price of 29.4862. This is -1.0% lower than average price of previous purchases of 9531.T.
6326.T - Kubota Corporation BUY 4,300 @ JPY 10.1205 JPY 43,518 The ETF bought 4300 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 10.1205 compared to the previous average buy price of 11.3351. This is -10.7% lower than average price of previous purchases of 6326.T.
1605.T - Inpex Corporation BUY 3,900 @ JPY 11.098 JPY 43,282 The ETF bought 3900 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 11.098 compared to the previous average buy price of 12.7373. This is -12.9% lower than average price of previous purchases of 1605.T.
8830.T - Sumitomo Realty & Development Co., Ltd. BUY 1,300 @ JPY 32.9733 JPY 42,865 The ETF bought 1300 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 32.9733 compared to the previous average buy price of 34.6245. This is -4.8% lower than average price of previous purchases of 8830.T.
4684.T - OBIC Co.,Ltd. BUY 1,400 @ JPY 30.5478 JPY 42,767 The ETF bought 1400 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 30.5478 compared to the previous average buy price of 26.6756. This is 14.5% higher than average price of previous purchases of 4684.T.
5802.T - Sumitomo Electric Industries, Ltd. BUY 3,100 @ JPY 13.5724 JPY 42,074 The ETF bought 3100 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 13.5724 compared to the previous average buy price of 15.2662. This is -11.1% lower than average price of previous purchases of 5802.T.
8697.T - Japan Exchange Group, Inc. BUY 4,400 @ JPY 9.5248 JPY 41,909 The ETF bought 4400 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 9.5248 compared to the previous average buy price of 9.45627. This is 0.7% higher than average price of previous purchases of 8697.T.
7532.T - Pan Pacific International Holdings Corporation BUY 1,600 @ JPY 26.1122 JPY 41,780 The ETF bought 1600 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 26.1122 compared to the previous average buy price of 25.3137. This is 3.2% higher than average price of previous purchases of 7532.T.
7270.T - Subaru Corporation BUY 2,600 @ JPY 15.9643 JPY 41,507 The ETF bought 2600 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 15.9643 compared to the previous average buy price of 16.3744. This is -2.5% lower than average price of previous purchases of 7270.T.
4689.T - LY Corporation BUY 12,700 @ JPY 3.18247 JPY 40,417 The ETF bought 12700 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.18247 compared to the previous average buy price of 3.13434. This is 1.5% higher than average price of previous purchases of 4689.T.
8113.T - Unicharm Corporation BUY 4,900 @ JPY 8.04629 JPY 39,427 The ETF bought 4900 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 8.04629 compared to the previous average buy price of 7.36382. This is 9.3% higher than average price of previous purchases of 8113.T.
1802.T - Obayashi Corporation BUY 2,900 @ JPY 13.0347 JPY 37,801 The ETF bought 2900 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 13.0347 compared to the previous average buy price of 12.2823. This is 6.1% higher than average price of previous purchases of 1802.T.
8795.T - T&D Holdings, Inc. BUY 2,100 @ JPY 17.843 JPY 37,470 The ETF bought 2100 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 17.843 compared to the previous average buy price of 19.6492. This is -9.2% lower than average price of previous purchases of 8795.T.
7309.T - Shimano Inc. BUY 300 @ JPY 122.527 JPY 36,758 The ETF bought 300 new shares of 7309.T (Shimano Inc.). The shares were bought for an average price of 122.527 compared to the previous average buy price of 129.911. This is -5.7% lower than average price of previous purchases of 7309.T.
9021.T - West Japan Railway Company BUY 2,000 @ JPY 18.3653 JPY 36,731 The ETF bought 2000 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 18.3653 compared to the previous average buy price of 18.0551. This is 1.7% higher than average price of previous purchases of 9021.T.
6869.T - Sysmex Corporation BUY 2,200 @ JPY 16.2545 JPY 35,760 The ETF bought 2200 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 16.2545 compared to the previous average buy price of 17.563. This is -7.5% lower than average price of previous purchases of 6869.T.
5803.T - Fujikura Ltd. BUY 1,100 @ JPY 32.2096 JPY 35,431 The ETF bought 1100 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 32.2096 compared to the previous average buy price of 33.4173. This is -3.6% lower than average price of previous purchases of 5803.T.
3402.T - Toray Industries, Inc. BUY 6,200 @ JPY 5.71183 JPY 35,413 The ETF bought 6200 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 5.71183 compared to the previous average buy price of 6.28973. This is -9.2% lower than average price of previous purchases of 3402.T.
9697.T - Capcom Co., Ltd. BUY 1,500 @ JPY 23.5157 JPY 35,274 The ETF bought 1500 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 23.5157 compared to the previous average buy price of 22.6827. This is 3.7% higher than average price of previous purchases of 9697.T.
9532.T - Osaka Gas Co., Ltd. BUY 1,600 @ JPY 21.8417 JPY 34,947 The ETF bought 1600 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 21.8417 compared to the previous average buy price of 20.9431. This is 4.3% higher than average price of previous purchases of 9532.T.
1812.T - Kajima Corporation BUY 1,700 @ JPY 20.3754 JPY 34,638 The ETF bought 1700 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 20.3754 compared to the previous average buy price of 18.8692. This is 8.0% higher than average price of previous purchases of 1812.T.
8601.T - Daiwa Securities Group Inc. BUY 6,000 @ JPY 5.76376 JPY 34,583 The ETF bought 6000 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 5.76376 compared to the previous average buy price of 6.1523. This is -6.3% lower than average price of previous purchases of 8601.T.
3407.T - Asahi Kasei Corporation BUY 5,600 @ JPY 6.00386 JPY 33,622 The ETF bought 5600 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 6.00386 compared to the previous average buy price of 6.48164. This is -7.4% lower than average price of previous purchases of 3407.T.
4755.T - Rakuten Group, Inc. BUY 6,800 @ JPY 4.91819 JPY 33,444 The ETF bought 6800 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 4.91819 compared to the previous average buy price of 5.27013. This is -6.7% lower than average price of previous purchases of 4755.T.
1801.T - Taisei Corporation BUY 700 @ JPY 45.2413 JPY 31,669 The ETF bought 700 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 45.2413 compared to the previous average buy price of 40.9142. This is 10.6% higher than average price of previous purchases of 1801.T.
6383.T - Daifuku Co., Ltd. BUY 1,400 @ JPY 22.3671 JPY 31,314 The ETF bought 1400 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 22.3671 compared to the previous average buy price of 22.5465. This is -0.8% lower than average price of previous purchases of 6383.T.
9502.T - Chubu Electric Power Company, Incorporated BUY 2,900 @ JPY 10.7498 JPY 31,174 The ETF bought 2900 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 10.7498 compared to the previous average buy price of 10.0475. This is 7.0% higher than average price of previous purchases of 9502.T.
9843.T - Nitori Holdings Co., Ltd. BUY 300 @ JPY 101.052 JPY 30,316 The ETF bought 300 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 101.052 compared to the previous average buy price of 91.8078. This is 10.1% higher than average price of previous purchases of 9843.T.
4704.T - Trend Micro Incorporated BUY 500 @ JPY 59.8736 JPY 29,937 The ETF bought 500 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 59.8736 compared to the previous average buy price of 61.9997. This is -3.4% lower than average price of previous purchases of 4704.T.
4523.T - Eisai Co., Ltd. BUY 1,200 @ JPY 24.8842 JPY 29,861 The ETF bought 1200 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 24.8842 compared to the previous average buy price of 25.6604. This is -3.0% lower than average price of previous purchases of 4523.T.
7202.T - Isuzu Motors Limited BUY 2,500 @ JPY 11.7059 JPY 29,265 The ETF bought 2500 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 11.7059 compared to the previous average buy price of 12.4835. This is -6.2% lower than average price of previous purchases of 7202.T.
6586.T - Makita Corporation BUY 1,100 @ JPY 26.5277 JPY 29,180 The ETF bought 1100 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 26.5277 compared to the previous average buy price of 30.4891. This is -13.0% lower than average price of previous purchases of 6586.T.
2801.T - Kikkoman Corporation BUY 3,000 @ JPY 9.51258 JPY 28,538 The ETF bought 3000 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.51258 compared to the previous average buy price of 8.92077. This is 6.6% higher than average price of previous purchases of 2801.T.
8951 - BUY 35 @ JPY 811.349 JPY 28,397 The ETF bought 35 new shares of 8951 (). The shares were bought for an average price of 811.349 compared to the previous average buy price of 788.693. This is 2.9% higher than average price of previous purchases of 8951.
7272.T - Yamaha Motor Co., Ltd. BUY 4,100 @ JPY 6.90686 JPY 28,318 The ETF bought 4100 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 6.90686 compared to the previous average buy price of 7.37929. This is -6.4% lower than average price of previous purchases of 7272.T.
4612.T - Nippon Paint Holdings Co., Ltd. BUY 4,200 @ JPY 6.46696 JPY 27,161 The ETF bought 4200 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.46696 compared to the previous average buy price of 6.93975. This is -6.8% lower than average price of previous purchases of 4612.T.
8473.T - SBI Holdings, Inc. BUY 1,200 @ JPY 22.532 JPY 27,038 The ETF bought 1200 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.532 compared to the previous average buy price of 24.6575. This is -8.6% lower than average price of previous purchases of 8473.T.
7911.T - TOPPAN Holdings Inc. BUY 1,100 @ JPY 24.316 JPY 26,748 The ETF bought 1100 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 24.316 compared to the previous average buy price of 25.097. This is -3.1% lower than average price of previous purchases of 7911.T.
5411.T - JFE Holdings, Inc. BUY 2,600 @ JPY 10.1113 JPY 26,289 The ETF bought 2600 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 10.1113 compared to the previous average buy price of 11.3258. This is -10.7% lower than average price of previous purchases of 5411.T.
4911.T - Shiseido Company, Limited BUY 1,800 @ JPY 14.5133 JPY 26,124 The ETF bought 1800 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 14.5133 compared to the previous average buy price of 17.4577. This is -16.9% lower than average price of previous purchases of 4911.T.
7186.T - Concordia Financial Group, Ltd. BUY 4,800 @ JPY 5.42162 JPY 26,024 The ETF bought 4800 new shares of 7186.T (Concordia Financial Group, Ltd.). The shares were bought for an average price of 5.42162 compared to the previous average buy price of 6.0743. This is -10.7% lower than average price of previous purchases of 7186.T.
9005.T - Tokyu Corporation BUY 2,400 @ JPY 10.7284 JPY 25,748 The ETF bought 2400 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 10.7284 compared to the previous average buy price of 10.4313. This is 2.8% higher than average price of previous purchases of 9005.T.
4188.T - Mitsubishi Chemical Group Corporation BUY 6,100 @ JPY 4.18322 JPY 25,518 The ETF bought 6100 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 4.18322 compared to the previous average buy price of 4.56253. This is -8.3% lower than average price of previous purchases of 4188.T.
4204.T - Sekisui Chemical Co., Ltd. BUY 1,700 @ JPY 14.9867 JPY 25,477 The ETF bought 1700 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 14.9867 compared to the previous average buy price of 15.7522. This is -4.9% lower than average price of previous purchases of 4204.T.
7259.T - Aisin Corporation BUY 2,400 @ JPY 10.5848 JPY 25,404 The ETF bought 2400 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 10.5848 compared to the previous average buy price of 10.0475. This is 5.3% higher than average price of previous purchases of 7259.T.
7701.T - Shimadzu Corporation BUY 1,100 @ JPY 22.361 JPY 24,597 The ETF bought 1100 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 22.361 compared to the previous average buy price of 23.0912. This is -3.2% lower than average price of previous purchases of 7701.T.
9435.T - Hikari Tsushin, Inc. BUY 100 @ JPY 242.733 JPY 24,273 The ETF bought 100 new shares of 9435.T (Hikari Tsushin, Inc.). The shares were bought for an average price of 242.733 compared to the previous average buy price of 238.651. This is 1.7% higher than average price of previous purchases of 9435.T.
6920.T - Lasertec Corporation BUY 300 @ JPY 80.4934 JPY 24,148 The ETF bought 300 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 80.4934 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6920.T.
9602.T - Toho Co., Ltd. BUY 500 @ JPY 47.9234 JPY 23,962 The ETF bought 500 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 47.9234 compared to the previous average buy price of 45.8234. This is 4.6% higher than average price of previous purchases of 9602.T.
8593.T - Mitsubishi HC Capital Inc. BUY 3,900 @ JPY 6.12177 JPY 23,875 The ETF bought 3900 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 6.12177 compared to the previous average buy price of 6.23711. This is -1.8% lower than average price of previous purchases of 8593.T.
3088.T - MatsukiyoCocokara & Co. BUY 1,500 @ JPY 15.6405 JPY 23,461 The ETF bought 1500 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 15.6405 compared to the previous average buy price of 14.4893. This is 7.9% higher than average price of previous purchases of 3088.T.
6504.T - Fuji Electric Co., Ltd. BUY 600 @ JPY 38.6246 JPY 23,175 The ETF bought 600 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 38.6246 compared to the previous average buy price of 38.9765. This is -0.9% lower than average price of previous purchases of 6504.T.
2269.T - Meiji Holdings Co., Ltd. BUY 1,100 @ JPY 21.0291 JPY 23,132 The ETF bought 1100 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 21.0291 compared to the previous average buy price of 20.1197. This is 4.5% higher than average price of previous purchases of 2269.T.
9042.T - Hankyu Hanshin Holdings, Inc. BUY 900 @ JPY 25.0614 JPY 22,555 The ETF bought 900 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.0614 compared to the previous average buy price of 24.9175. This is 0.6% higher than average price of previous purchases of 9042.T.
3626.T - TIS Inc. BUY 900 @ JPY 24.8292 JPY 22,346 The ETF bought 900 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 24.8292 compared to the previous average buy price of 25.5923. This is -3.0% lower than average price of previous purchases of 3626.T.
5019.T - Idemitsu Kosan Co.,Ltd. BUY 4,100 @ JPY 5.43995 JPY 22,304 The ETF bought 4100 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 5.43995 compared to the previous average buy price of 6.51879. This is -16.5% lower than average price of previous purchases of 5019.T.
7752.T - Ricoh Company, Ltd. BUY 2,400 @ JPY 9.06658 JPY 21,760 The ETF bought 2400 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 9.06658 compared to the previous average buy price of 9.76271. This is -7.1% lower than average price of previous purchases of 7752.T.
5713.T - Sumitomo Metal Mining Co., Ltd. BUY 1,100 @ JPY 19.6483 JPY 21,613 The ETF bought 1100 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 19.6483 compared to the previous average buy price of 20.0888. This is -2.2% lower than average price of previous purchases of 5713.T.
5201.T - AGC Inc. BUY 800 @ JPY 26.9371 JPY 21,550 The ETF bought 800 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 26.9371 compared to the previous average buy price of 28.1366. This is -4.3% lower than average price of previous purchases of 5201.T.
7550.T - Zensho Holdings Co., Ltd. BUY 400 @ JPY 53.8252 JPY 21,530 The ETF bought 400 new shares of 7550.T (Zensho Holdings Co., Ltd.). The shares were bought for an average price of 53.8252 compared to the previous average buy price of 49.8412. This is 8.0% higher than average price of previous purchases of 7550.T.
2267.T - Yakult Honsha Co.,Ltd. BUY 1,200 @ JPY 17.7574 JPY 21,309 The ETF bought 1200 new shares of 2267.T (Yakult Honsha Co.,Ltd.). The shares were bought for an average price of 17.7574 compared to the previous average buy price of 17.6651. This is 0.5% higher than average price of previous purchases of 2267.T.
4768.T - Otsuka Corporation BUY 1,100 @ JPY 19.184 JPY 21,102 The ETF bought 1100 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 19.184 compared to the previous average buy price of 20.033. This is -4.2% lower than average price of previous purchases of 4768.T.
7201.T - Nissan Motor Co., Ltd. BUY 10,100 @ JPY 2.0467 JPY 20,672 The ETF bought 10100 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.0467 compared to the previous average buy price of 2.34441. This is -12.7% lower than average price of previous purchases of 7201.T.
6479.T - MINEBEA MITSUMI Inc. BUY 1,600 @ JPY 12.8759 JPY 20,601 The ETF bought 1600 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 12.8759 compared to the previous average buy price of 13.4554. This is -4.3% lower than average price of previous purchases of 6479.T.
3659.T - NEXON Co., Ltd. BUY 1,500 @ JPY 13.7312 JPY 20,597 The ETF bought 1500 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 13.7312 compared to the previous average buy price of 12.629. This is 8.7% higher than average price of previous purchases of 3659.T.
7912.T - Dai Nippon Printing Co., Ltd. BUY 1,700 @ JPY 12.0236 JPY 20,440 The ETF bought 1700 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 12.0236 compared to the previous average buy price of 13.1211. This is -8.4% lower than average price of previous purchases of 7912.T.
4716.T - Oracle Corporation Japan BUY 200 @ JPY 100.747 JPY 20,149 The ETF bought 200 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 100.747 compared to the previous average buy price of 96.9152. This is 4.0% higher than average price of previous purchases of 4716.T.
2413.T - M3, Inc. BUY 1,900 @ JPY 10.597 JPY 20,134 The ETF bought 1900 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 10.597 compared to the previous average buy price of 10.5365. This is 0.6% higher than average price of previous purchases of 2413.T.
4091.T - Nippon Sanso Holdings Corporation BUY 700 @ JPY 28.0307 JPY 19,621 The ETF bought 700 new shares of 4091.T (Nippon Sanso Holdings Corporation). The shares were bought for an average price of 28.0307 compared to the previous average buy price of 27.9447. This is 0.3% higher than average price of previous purchases of 4091.T.
9107.T - Kawasaki Kisen Kaisha, Ltd. BUY 1,600 @ JPY 11.9381 JPY 19,101 The ETF bought 1600 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 11.9381 compared to the previous average buy price of 12.5268. This is -4.7% lower than average price of previous purchases of 9107.T.
1878.T - Daito Trust Construction Co.,Ltd. BUY 200 @ JPY 95.0036 JPY 19,001 The ETF bought 200 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 95.0036 compared to the previous average buy price of 94.8103. This is 0.2% higher than average price of previous purchases of 1878.T.
8331.T - The Chiba Bank, Ltd. BUY 2,500 @ JPY 7.48116 JPY 18,703 The ETF bought 2500 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 7.48116 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8331.T.
6645.T - OMRON Corporation BUY 700 @ JPY 26.2405 JPY 18,368 The ETF bought 700 new shares of 6645.T (OMRON Corporation). The shares were bought for an average price of 26.2405 compared to the previous average buy price of 26.0751. This is 0.6% higher than average price of previous purchases of 6645.T.
3064.T - MonotaRO Co., Ltd. BUY 1,100 @ JPY 16.5202 JPY 18,172 The ETF bought 1100 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 16.5202 compared to the previous average buy price of 17.3184. This is -4.6% lower than average price of previous purchases of 3064.T.
2587.T - Suntory Beverage & Food Limited BUY 600 @ JPY 30.0529 JPY 18,032 The ETF bought 600 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 30.0529 compared to the previous average buy price of 30.6315. This is -1.9% lower than average price of previous purchases of 2587.T.
3003.T - Hulic Co., Ltd. BUY 2,000 @ JPY 8.87414 JPY 17,748 The ETF bought 2000 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 8.87414 compared to the previous average buy price of 8.896. This is -0.2% lower than average price of previous purchases of 3003.T.
7735.T - SCREEN Holdings Co., Ltd. BUY 300 @ JPY 58.6946 JPY 17,608 The ETF bought 300 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 58.6946 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 7735.T.
6506.T - YASKAWA Electric Corporation BUY 900 @ JPY 18.7502 JPY 16,875 The ETF bought 900 new shares of 6506.T (YASKAWA Electric Corporation). The shares were bought for an average price of 18.7502 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6506.T.
4528.T - Ono Pharmaceutical Co., Ltd. BUY 1,700 @ JPY 9.89748 JPY 16,826 The ETF bought 1700 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 9.89748 compared to the previous average buy price of 9.92056. This is -0.2% lower than average price of previous purchases of 4528.T.
6841.T - Yokogawa Electric Corporation BUY 900 @ JPY 18.567 JPY 16,710 The ETF bought 900 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 18.567 compared to the previous average buy price of 17.9097. This is 3.7% higher than average price of previous purchases of 6841.T.
3092.T - ZOZO, Inc. BUY 1,800 @ JPY 8.96882 JPY 16,144 The ETF bought 1800 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.96882 compared to the previous average buy price of 9.08742. This is -1.3% lower than average price of previous purchases of 3092.T.
6724.T - Seiko Epson Corporation BUY 1,300 @ JPY 12.2833 JPY 15,968 The ETF bought 1300 new shares of 6724.T (Seiko Epson Corporation). The shares were bought for an average price of 12.2833 compared to the previous average buy price of 14.7741. This is -16.9% lower than average price of previous purchases of 6724.T.
2897.T - Nissin Foods Holdings Co.,Ltd. BUY 800 @ JPY 19.2268 JPY 15,381 The ETF bought 800 new shares of 2897.T (Nissin Foods Holdings Co.,Ltd.). The shares were bought for an average price of 19.2268 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2897.T.
3038.T - Kobe Bussan Co., Ltd. BUY 600 @ JPY 25.0492 JPY 15,030 The ETF bought 600 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 25.0492 compared to the previous average buy price of 21.816. This is 14.8% higher than average price of previous purchases of 3038.T.
4324.T - Dentsu Group Inc. BUY 800 @ JPY 18.3012 JPY 14,641 The ETF bought 800 new shares of 4324.T (Dentsu Group Inc.). The shares were bought for an average price of 18.3012 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4324.T.
6465.T - Hoshizaki Corporation BUY 400 @ JPY 36.4496 JPY 14,580 The ETF bought 400 new shares of 6465.T (Hoshizaki Corporation). The shares were bought for an average price of 36.4496 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6465.T.
7181.T - Japan Post Insurance Co., Ltd. BUY 800 @ JPY 16.951 JPY 13,561 The ETF bought 800 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 16.951 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 7181.T.
9719.T - SCSK Corporation BUY 600 @ JPY 22.3854 JPY 13,431 The ETF bought 600 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 22.3854 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9719.T.
9143.T - SG Holdings Co.,Ltd. BUY 1,400 @ JPY 9.04519 JPY 12,663 The ETF bought 1400 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.04519 compared to the previous average buy price of 9.26126. This is -2.3% lower than average price of previous purchases of 9143.T.
4151.T - Kyowa Kirin Co., Ltd. BUY 900 @ JPY 13.4349 JPY 12,091 The ETF bought 900 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 13.4349 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4151.T.
9202.T - ANA Holdings Inc. BUY 700 @ JPY 16.5172 JPY 11,562 The ETF bought 700 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 16.5172 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9202.T.
9201.T - Japan Airlines Co., Ltd. BUY 600 @ JPY 15.8452 JPY 9,507 The ETF bought 600 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 15.8452 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9201.T.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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