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 2025-11-27 for IE00B42Z5J44

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
8473.T - SBI Holdings, Inc. BUY 70,813 @ JPY 18.1252 JPY 1,283,500 The ETF bought 70813 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 18.1252 compared to the previous average buy price of 33.262. This is -45.5% lower than average price of previous purchases of 8473.T.
7203.T - Toyota Motor Corporation BUY 44,300 @ JPY 17.3141 JPY 767,015 The ETF bought 44300 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 17.3141 compared to the previous average buy price of 16.6247. This is 4.1% higher than average price of previous purchases of 7203.T.
6758.T - Sony Group Corporation BUY 28,700 @ JPY 25.287 JPY 725,737 The ETF bought 28700 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.287 compared to the previous average buy price of 23.5839. This is 7.2% higher than average price of previous purchases of 6758.T.
8306.T - Mitsubishi UFJ Financial Group, Inc. BUY 53,600 @ JPY 13.3249 JPY 714,215 The ETF bought 53600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 13.3249 compared to the previous average buy price of 12.5881. This is 5.9% higher than average price of previous purchases of 8306.T.
6501.T - Hitachi, Ltd. BUY 21,400 @ JPY 27.3561 JPY 585,421 The ETF bought 21400 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 27.3561 compared to the previous average buy price of 24.8953. This is 9.9% higher than average price of previous purchases of 6501.T.
8316.T - Sumitomo Mitsui Financial Group, Inc. BUY 17,100 @ JPY 25.7946 JPY 441,088 The ETF bought 17100 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 25.7946 compared to the previous average buy price of 22.7969. This is 13.1% higher than average price of previous purchases of 8316.T.
9984.T - SoftBank Group Corp. BUY 4,500 @ JPY 92.9158 JPY 418,121 The ETF bought 4500 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 92.9158 compared to the previous average buy price of 92.3707. This is 0.6% higher than average price of previous purchases of 9984.T.
6857.T - Advantest Corporation BUY 3,600 @ JPY 112.613 JPY 405,407 The ETF bought 3600 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 112.613 compared to the previous average buy price of 77.6935. This is 44.9% higher than average price of previous purchases of 6857.T.
7974.T - Nintendo Co., Ltd. BUY 5,200 @ JPY 72.6663 JPY 377,865 The ETF bought 5200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 72.6663 compared to the previous average buy price of 70.7041. This is 2.8% higher than average price of previous purchases of 7974.T.
8035.T - Tokyo Electron Limited BUY 2,100 @ JPY 177.555 JPY 372,866 The ETF bought 2100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 177.555 compared to the previous average buy price of 152.125. This is 16.7% higher than average price of previous purchases of 8035.T.
8411.T - Mizuho Financial Group, Inc. BUY 11,600 @ JPY 30.1149 JPY 349,333 The ETF bought 11600 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 30.1149 compared to the previous average buy price of 26.3901. This is 14.1% higher than average price of previous purchases of 8411.T.
7011.T - Mitsubishi Heavy Industries, Ltd. BUY 15,000 @ JPY 21.4192 JPY 321,288 The ETF bought 15000 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 21.4192 compared to the previous average buy price of 21.0535. This is 1.7% higher than average price of previous purchases of 7011.T.
8058.T - Mitsubishi Corporation BUY 15,100 @ JPY 20.2715 JPY 306,100 The ETF bought 15100 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 20.2715 compared to the previous average buy price of 18.6006. This is 9.0% higher than average price of previous purchases of 8058.T.
6098.T - Recruit Holdings Co., Ltd. BUY 6,600 @ JPY 44.3005 JPY 292,383 The ETF bought 6600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 44.3005 compared to the previous average buy price of 45.7922. This is -3.3% lower than average price of previous purchases of 6098.T.
8001.T - ITOCHU Corporation BUY 5,600 @ JPY 51.0375 JPY 285,810 The ETF bought 5600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 51.0375 compared to the previous average buy price of 46.867. This is 8.9% higher than average price of previous purchases of 8001.T.
9983.T - Fast Retailing Co., Ltd. BUY 900 @ JPY 315.936 JPY 284,342 The ETF bought 900 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 315.936 compared to the previous average buy price of 286.007. This is 10.5% higher than average price of previous purchases of 9983.T.
6861.T - Keyence Corporation BUY 900 @ JPY 294.252 JPY 264,827 The ETF bought 900 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 294.252 compared to the previous average buy price of 343.851. This is -14.4% lower than average price of previous purchases of 6861.T.
8031.T - Mitsui & Co., Ltd. BUY 11,600 @ JPY 22.7931 JPY 264,400 The ETF bought 11600 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 22.7931 compared to the previous average buy price of 19.5471. This is 16.6% higher than average price of previous purchases of 8031.T.
8766.T - Tokio Marine Holdings, Inc. BUY 8,600 @ JPY 30.3852 JPY 261,313 The ETF bought 8600 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 30.3852 compared to the previous average buy price of 35.2348. This is -13.8% lower than average price of previous purchases of 8766.T.
6503.T - Mitsubishi Electric Corporation BUY 8,900 @ JPY 23.3227 JPY 207,572 The ETF bought 8900 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 23.3227 compared to the previous average buy price of 20.3096. This is 14.8% higher than average price of previous purchases of 6503.T.
7741.T - HOYA Corporation BUY 1,600 @ JPY 129.166 JPY 206,666 The ETF bought 1600 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 129.166 compared to the previous average buy price of 117.305. This is 10.1% higher than average price of previous purchases of 7741.T.
9433.T - KDDI Corporation BUY 13,800 @ JPY 14.8864 JPY 205,432 The ETF bought 13800 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 14.8864 compared to the previous average buy price of 14.7941. This is 0.6% higher than average price of previous purchases of 9433.T.
4063.T - Shin-Etsu Chemical Co., Ltd. BUY 7,900 @ JPY 25.6236 JPY 202,426 The ETF bought 7900 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 25.6236 compared to the previous average buy price of 26.6979. This is -4.0% lower than average price of previous purchases of 4063.T.
6701.T - NEC Corporation BUY 6,100 @ JPY 33.0447 JPY 201,573 The ETF bought 6100 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 33.0447 compared to the previous average buy price of 20.9496. This is 57.7% higher than average price of previous purchases of 6701.T.
6702.T - Fujitsu Limited BUY 8,200 @ JPY 23.3283 JPY 191,292 The ETF bought 8200 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 23.3283 compared to the previous average buy price of 20.3825. This is 14.5% higher than average price of previous purchases of 6702.T.
4502.T - Takeda Pharmaceutical Company Limited BUY 7,500 @ JPY 24.7297 JPY 185,473 The ETF bought 7500 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 24.7297 compared to the previous average buy price of 25.0869. This is -1.4% lower than average price of previous purchases of 4502.T.
2914.T - Japan Tobacco Inc. BUY 5,600 @ JPY 32.4598 JPY 181,775 The ETF bought 5600 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 32.4598 compared to the previous average buy price of 27.5686. This is 17.7% higher than average price of previous purchases of 2914.T.
4568.T - Daiichi Sankyo Company, Limited BUY 8,400 @ JPY 21.0109 JPY 176,492 The ETF bought 8400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.0109 compared to the previous average buy price of 21.0959. This is -0.4% lower than average price of previous purchases of 4568.T.
8267.T - Aeon Co., Ltd. BUY 10,500 @ JPY 15.8768 JPY 166,706 The ETF bought 10500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.8768 compared to the previous average buy price of 17.6118. This is -9.9% lower than average price of previous purchases of 8267.T.
9434.T - SoftBank Corp. BUY 135,500 @ JPY 1.22821 JPY 166,422 The ETF bought 135500 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.22821 compared to the previous average buy price of 1.26793. This is -3.1% lower than average price of previous purchases of 9434.T.
7267.T - Honda Motor Co., Ltd. BUY 17,400 @ JPY 8.59361 JPY 149,529 The ETF bought 17400 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 8.59361 compared to the previous average buy price of 8.72624. This is -1.5% lower than average price of previous purchases of 7267.T.
8002.T - Marubeni Corporation BUY 6,600 @ JPY 22.5448 JPY 148,796 The ETF bought 6600 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 22.5448 compared to the previous average buy price of 18.7335. This is 20.3% higher than average price of previous purchases of 8002.T.
4519.T - Chugai Pharmaceutical Co., Ltd. BUY 3,100 @ JPY 46.491 JPY 144,122 The ETF bought 3100 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 46.491 compared to the previous average buy price of 42.3686. This is 9.7% higher than average price of previous purchases of 4519.T.
6981.T - Murata Manufacturing Co., Ltd. BUY 7,800 @ JPY 17.8162 JPY 138,966 The ETF bought 7800 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 17.8162 compared to the previous average buy price of 15.5629. This is 14.5% higher than average price of previous purchases of 6981.T.
8053.T - Sumitomo Corporation BUY 5,100 @ JPY 26.5505 JPY 135,408 The ETF bought 5100 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 26.5505 compared to the previous average buy price of 23.3742. This is 13.6% higher than average price of previous purchases of 8053.T.
6367.T - Daikin Industries,Ltd. BUY 1,200 @ JPY 112.034 JPY 134,441 The ETF bought 1200 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 112.034 compared to the previous average buy price of 100.691. This is 11.3% higher than average price of previous purchases of 6367.T.
6762.T - TDK Corporation BUY 9,200 @ JPY 14.1029 JPY 129,747 The ETF bought 9200 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.1029 compared to the previous average buy price of 11.589. This is 21.7% higher than average price of previous purchases of 6762.T.
8801.T - Mitsui Fudosan Co., Ltd. BUY 12,500 @ JPY 10.2351 JPY 127,939 The ETF bought 12500 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.2351 compared to the previous average buy price of 8.72213. This is 17.3% higher than average price of previous purchases of 8801.T.
6301.T - Komatsu Ltd. BUY 4,500 @ JPY 28.2885 JPY 127,298 The ETF bought 4500 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 28.2885 compared to the previous average buy price of 28.0774. This is 0.8% higher than average price of previous purchases of 6301.T.
8591.T - ORIX Corporation BUY 5,500 @ JPY 23.0248 JPY 126,636 The ETF bought 5500 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 23.0248 compared to the previous average buy price of 20.1514. This is 14.3% higher than average price of previous purchases of 8591.T.
6954.T - Fanuc Corporation BUY 4,400 @ JPY 27.4168 JPY 120,634 The ETF bought 4400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 27.4168 compared to the previous average buy price of 25.5399. This is 7.3% higher than average price of previous purchases of 6954.T.
5803.T - Fujikura Ltd. BUY 1,200 @ JPY 99.8679 JPY 119,841 The ETF bought 1200 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 99.8679 compared to the previous average buy price of 76.3649. This is 30.8% higher than average price of previous purchases of 5803.T.
6752.T - Panasonic Holdings Corporation BUY 11,000 @ JPY 10.6682 JPY 117,350 The ETF bought 11000 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 10.6682 compared to the previous average buy price of 9.997. This is 6.7% higher than average price of previous purchases of 6752.T.
8725.T - MS&AD Insurance Group Holdings, Inc. BUY 6,100 @ JPY 18.9915 JPY 115,848 The ETF bought 6100 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 18.9915 compared to the previous average buy price of 19.1955. This is -1.1% lower than average price of previous purchases of 8725.T.
3382.T - Seven & i Holdings Co., Ltd. BUY 9,800 @ JPY 11.8103 JPY 115,741 The ETF bought 9800 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 11.8103 compared to the previous average buy price of 12.0231. This is -1.8% lower than average price of previous purchases of 3382.T.
8630.T - Sompo Holdings, Inc. BUY 4,200 @ JPY 27.1188 JPY 113,899 The ETF bought 4200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 27.1188 compared to the previous average buy price of 27.0566. This is 0.2% higher than average price of previous purchases of 8630.T.
8750.T - Dai-ichi Life Holdings, Inc. BUY 16,600 @ JPY 6.77005 JPY 112,383 The ETF bought 16600 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 6.77005 compared to the previous average buy price of 7.06653. This is -4.2% lower than average price of previous purchases of 8750.T.
5802.T - Sumitomo Electric Industries, Ltd. BUY 3,300 @ JPY 33.5964 JPY 110,868 The ETF bought 3300 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 33.5964 compared to the previous average buy price of 22.2984. This is 50.7% higher than average price of previous purchases of 5802.T.
5108.T - Bridgestone Corporation BUY 2,700 @ JPY 40.2065 JPY 108,558 The ETF bought 2700 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 40.2065 compared to the previous average buy price of 37.6298. This is 6.8% higher than average price of previous purchases of 5108.T.
7751.T - Canon Inc. BUY 4,100 @ JPY 25.3091 JPY 103,767 The ETF bought 4100 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 25.3091 compared to the previous average buy price of 26.1139. This is -3.1% lower than average price of previous purchases of 7751.T.
9020.T - East Japan Railway Company BUY 4,600 @ JPY 22.4951 JPY 103,477 The ETF bought 4600 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 22.4951 compared to the previous average buy price of 19.6782. This is 14.3% higher than average price of previous purchases of 9020.T.
8802.T - Mitsubishi Estate Co., Ltd. BUY 5,100 @ JPY 20.2053 JPY 103,047 The ETF bought 5100 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 20.2053 compared to the previous average buy price of 17.2612. This is 17.1% higher than average price of previous purchases of 8802.T.
7269.T - Suzuki Motor Corporation BUY 7,500 @ JPY 13.507 JPY 101,303 The ETF bought 7500 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 13.507 compared to the previous average buy price of 11.7852. This is 14.6% higher than average price of previous purchases of 7269.T.
4578.T - Otsuka Holdings Co., Ltd. BUY 2,000 @ JPY 48.7808 JPY 97,562 The ETF bought 2000 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 48.7808 compared to the previous average buy price of 45.4958. This is 7.2% higher than average price of previous purchases of 4578.T.
4901.T - FUJIFILM Holdings Corporation BUY 5,300 @ JPY 18.39 JPY 97,467 The ETF bought 5300 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 18.39 compared to the previous average buy price of 19.2787. This is -4.6% lower than average price of previous purchases of 4901.T.
6146.T - Disco Corporation BUY 400 @ JPY 241.449 JPY 96,580 The ETF bought 400 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 241.449 compared to the previous average buy price of 244.98. This is -1.4% lower than average price of previous purchases of 6146.T.
6902.T - DENSO Corporation BUY 8,300 @ JPY 11.391 JPY 94,545 The ETF bought 8300 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 11.391 compared to the previous average buy price of 11.9003. This is -4.3% lower than average price of previous purchases of 6902.T.
4503.T - Astellas Pharma Inc. BUY 8,600 @ JPY 10.8503 JPY 93,313 The ETF bought 8600 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 10.8503 compared to the previous average buy price of 8.99013. This is 20.7% higher than average price of previous purchases of 4503.T.
8604.T - Nomura Holdings, Inc. BUY 14,400 @ JPY 6.4721 JPY 93,198 The ETF bought 14400 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.4721 compared to the previous average buy price of 5.78723. This is 11.8% higher than average price of previous purchases of 8604.T.
8015.T - Toyota Tsusho Corporation BUY 3,300 @ JPY 27.5713 JPY 90,985 The ETF bought 3300 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 27.5713 compared to the previous average buy price of 20.9206. This is 31.8% higher than average price of previous purchases of 8015.T.
7182.T - JAPAN POST BANK Co., Ltd. BUY 8,600 @ JPY 10.373 JPY 89,208 The ETF bought 8600 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 10.373 compared to the previous average buy price of 9.60246. This is 8.0% higher than average price of previous purchases of 7182.T.
6273.T - SMC Corporation BUY 300 @ JPY 296.459 JPY 88,938 The ETF bought 300 new shares of 6273.T (SMC Corporation). The shares were bought for an average price of 296.459 compared to the previous average buy price of 301.297. This is -1.6% lower than average price of previous purchases of 6273.T.
9022.T - Central Japan Railway Company BUY 3,700 @ JPY 23.869 JPY 88,315 The ETF bought 3700 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 23.869 compared to the previous average buy price of 20.8147. This is 14.7% higher than average price of previous purchases of 9022.T.
8308.T - Resona Holdings, Inc. BUY 9,900 @ JPY 8.78396 JPY 86,961 The ETF bought 9900 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 8.78396 compared to the previous average buy price of 8.07008. This is 8.8% higher than average price of previous purchases of 8308.T.
2802.T - Ajinomoto Co., Inc. BUY 4,300 @ JPY 19.9405 JPY 85,744 The ETF bought 4300 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 19.9405 compared to the previous average buy price of 19.7038. This is 1.2% higher than average price of previous purchases of 2802.T.
4661.T - Oriental Land Co., Ltd. BUY 5,100 @ JPY 16.7844 JPY 85,600 The ETF bought 5100 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 16.7844 compared to the previous average buy price of 18.8421. This is -10.9% lower than average price of previous purchases of 4661.T.
4543.T - Terumo Corporation BUY 6,400 @ JPY 13.3746 JPY 85,597 The ETF bought 6400 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 13.3746 compared to the previous average buy price of 15.3302. This is -12.8% lower than average price of previous purchases of 4543.T.
6723.T - Renesas Electronics Corporation BUY 8,400 @ JPY 10.0944 JPY 84,793 The ETF bought 8400 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 10.0944 compared to the previous average buy price of 10.6514. This is -5.2% lower than average price of previous purchases of 6723.T.
1925.T - Daiwa House Industry Co., Ltd. BUY 2,700 @ JPY 29.5134 JPY 79,686 The ETF bought 2700 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 29.5134 compared to the previous average buy price of 30.0372. This is -1.7% lower than average price of previous purchases of 1925.T.
5401.T - Nippon Steel Corporation BUY 23,300 @ JPY 3.41868 JPY 79,655 The ETF bought 23300 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.41868 compared to the previous average buy price of 3.81572. This is -10.4% lower than average price of previous purchases of 5401.T.
1605.T - Inpex Corporation BUY 4,200 @ JPY 18.3735 JPY 77,169 The ETF bought 4200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 18.3735 compared to the previous average buy price of 13.901. This is 32.2% higher than average price of previous purchases of 1605.T.
6201.T - Toyota Industries Corporation BUY 800 @ JPY 96.3918 JPY 77,113 The ETF bought 800 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 96.3918 compared to the previous average buy price of 91.2994. This is 5.6% higher than average price of previous purchases of 6201.T.
4452.T - Kao Corporation BUY 2,200 @ JPY 34.9648 JPY 76,923 The ETF bought 2200 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 34.9648 compared to the previous average buy price of 37.6875. This is -7.2% lower than average price of previous purchases of 4452.T.
7013.T - IHI Corporation BUY 4,900 @ JPY 15.2864 JPY 74,903 The ETF bought 4900 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 15.2864 compared to the previous average buy price of 15.3906. This is -0.7% lower than average price of previous purchases of 7013.T.
8309.T - Sumitomo Mitsui Trust Group, Inc. BUY 3,000 @ JPY 24.8346 JPY 74,504 The ETF bought 3000 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 24.8346 compared to the previous average buy price of 23.2783. This is 6.7% higher than average price of previous purchases of 8309.T.
5020.T - ENEOS Holdings, Inc. BUY 13,000 @ JPY 5.66102 JPY 73,593 The ETF bought 13000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 5.66102 compared to the previous average buy price of 4.89556. This is 15.6% higher than average price of previous purchases of 5020.T.
6971.T - Kyocera Corporation BUY 6,200 @ JPY 11.7441 JPY 72,813 The ETF bought 6200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 11.7441 compared to the previous average buy price of 10.9466. This is 7.3% higher than average price of previous purchases of 6971.T.
6178.T - Japan Post Holdings Co., Ltd. BUY 8,600 @ JPY 8.40325 JPY 72,268 The ETF bought 8600 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 8.40325 compared to the previous average buy price of 8.51143. This is -1.3% lower than average price of previous purchases of 6178.T.
7832.T - BANDAI NAMCO Holdings Inc. BUY 2,800 @ JPY 25.2594 JPY 70,726 The ETF bought 2800 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 25.2594 compared to the previous average buy price of 28.5476. This is -11.5% lower than average price of previous purchases of 7832.T.
7936.T - ASICS Corporation BUY 3,300 @ JPY 21.1102 JPY 69,664 The ETF bought 3300 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 21.1102 compared to the previous average buy price of 21.009. This is 0.5% higher than average price of previous purchases of 7936.T.
2502.T - Asahi Group Holdings, Ltd. BUY 6,900 @ JPY 9.85713 JPY 68,014 The ETF bought 6900 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 9.85713 compared to the previous average buy price of 10.7372. This is -8.2% lower than average price of previous purchases of 2502.T.
6988.T - Nitto Denko Corporation BUY 3,200 @ JPY 21.1874 JPY 67,800 The ETF bought 3200 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 21.1874 compared to the previous average buy price of 18.9813. This is 11.6% higher than average price of previous purchases of 6988.T.
9766.T - Konami Group Corporation BUY 500 @ JPY 132.339 JPY 66,170 The ETF bought 500 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 132.339 compared to the previous average buy price of 124.982. This is 5.9% higher than average price of previous purchases of 9766.T.
9503.T - The Kansai Electric Power Company, Incorporated BUY 4,500 @ JPY 14.616 JPY 65,772 The ETF bought 4500 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 14.616 compared to the previous average buy price of 11.7501. This is 24.4% higher than average price of previous purchases of 9503.T.
7733.T - Olympus Corporation BUY 5,500 @ JPY 11.6338 JPY 63,986 The ETF bought 5500 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 11.6338 compared to the previous average buy price of 11.0552. This is 5.2% higher than average price of previous purchases of 7733.T.
1812.T - Kajima Corporation BUY 2,000 @ JPY 31.8308 JPY 63,662 The ETF bought 2000 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 31.8308 compared to the previous average buy price of 22.0405. This is 44.4% higher than average price of previous purchases of 1812.T.
4307.T - Nomura Research Institute, Ltd. BUY 1,800 @ JPY 34.6889 JPY 62,440 The ETF bought 1800 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 34.6889 compared to the previous average buy price of 32.8567. This is 5.6% higher than average price of previous purchases of 4307.T.
6920.T - Lasertec Corporation BUY 400 @ JPY 153.664 JPY 61,466 The ETF bought 400 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 153.664 compared to the previous average buy price of 102.651. This is 49.7% higher than average price of previous purchases of 6920.T.
8830.T - Sumitomo Realty & Development Co., Ltd. BUY 1,400 @ JPY 41.79 JPY 58,506 The ETF bought 1400 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 41.79 compared to the previous average buy price of 35.5042. This is 17.7% higher than average price of previous purchases of 8830.T.
6326.T - Kubota Corporation BUY 4,600 @ JPY 12.2573 JPY 56,384 The ETF bought 4600 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 12.2573 compared to the previous average buy price of 10.6368. This is 15.2% higher than average price of previous purchases of 6326.T.
9735.T - SECOM CO., LTD. BUY 1,900 @ JPY 29.5797 JPY 56,201 The ETF bought 1900 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 29.5797 compared to the previous average buy price of 30.8024. This is -4.0% lower than average price of previous purchases of 9735.T.
1928.T - Sekisui House, Ltd. BUY 2,900 @ JPY 19.2011 JPY 55,683 The ETF bought 2900 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 19.2011 compared to the previous average buy price of 19.4048. This is -1.0% lower than average price of previous purchases of 1928.T.
7270.T - Subaru Corporation BUY 2,800 @ JPY 19.2287 JPY 53,840 The ETF bought 2800 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 19.2287 compared to the previous average buy price of 16.6419. This is 15.5% higher than average price of previous purchases of 7270.T.
4507.T - Shionogi & Co., Ltd. BUY 3,600 @ JPY 14.845 JPY 53,442 The ETF bought 3600 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 14.845 compared to the previous average buy price of 14.443. This is 2.8% higher than average price of previous purchases of 4507.T.
9531.T - Tokyo Gas Co.,Ltd. BUY 1,500 @ JPY 35.4393 JPY 53,159 The ETF bought 1500 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 35.4393 compared to the previous average buy price of 29.8203. This is 18.8% higher than average price of previous purchases of 9531.T.
1802.T - Obayashi Corporation BUY 3,000 @ JPY 17.5624 JPY 52,687 The ETF bought 3000 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 17.5624 compared to the previous average buy price of 13.6434. This is 28.7% higher than average price of previous purchases of 1802.T.
9101.T - Nippon Yusen Kabushiki Kaisha BUY 1,900 @ JPY 27.1354 JPY 51,557 The ETF bought 1900 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 27.1354 compared to the previous average buy price of 29.8856. This is -9.2% lower than average price of previous purchases of 9101.T.
9532.T - Osaka Gas Co., Ltd. BUY 1,700 @ JPY 30.2087 JPY 51,355 The ETF bought 1700 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 30.2087 compared to the previous average buy price of 22.335. This is 35.3% higher than average price of previous purchases of 9532.T.
1801.T - Taisei Corporation BUY 700 @ JPY 72.8318 JPY 50,982 The ETF bought 700 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 72.8318 compared to the previous average buy price of 53.6593. This is 35.7% higher than average price of previous purchases of 1801.T.
2503.T - Kirin Holdings Company, Limited BUY 3,700 @ JPY 13.5373 JPY 50,088 The ETF bought 3700 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 13.5373 compared to the previous average buy price of 12.539. This is 8.0% higher than average price of previous purchases of 2503.T.
6361.T - Ebara Corporation BUY 2,200 @ JPY 22.2634 JPY 48,979 The ETF bought 2200 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 22.2634 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6361.T.
7532.T - Pan Pacific International Holdings Corporation BUY 9,100 @ JPY 5.33162 JPY 48,518 The ETF bought 9100 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.33162 compared to the previous average buy price of 6.13206. This is -13.1% lower than average price of previous purchases of 7532.T.
8601.T - Daiwa Securities Group Inc. BUY 6,500 @ JPY 7.15628 JPY 46,516 The ETF bought 6500 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.15628 compared to the previous average buy price of 6.34159. This is 12.8% higher than average price of previous purchases of 8601.T.
8697.T - Japan Exchange Group, Inc. BUY 4,700 @ JPY 9.85437 JPY 46,316 The ETF bought 4700 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 9.85437 compared to the previous average buy price of 9.49154. This is 3.8% higher than average price of previous purchases of 8697.T.
9502.T - Chubu Electric Power Company, Incorporated BUY 3,200 @ JPY 13.4794 JPY 43,134 The ETF bought 3200 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 13.4794 compared to the previous average buy price of 11.1902. This is 20.5% higher than average price of previous purchases of 9502.T.
3407.T - Asahi Kasei Corporation BUY 6,000 @ JPY 7.15076 JPY 42,905 The ETF bought 6000 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.15076 compared to the previous average buy price of 6.46944. This is 10.5% higher than average price of previous purchases of 3407.T.
6594.T - Nidec Corporation BUY 3,900 @ JPY 10.7924 JPY 42,090 The ETF bought 3900 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 10.7924 compared to the previous average buy price of 15.6385. This is -31.0% lower than average price of previous purchases of 6594.T.
7453.T - Ryohin Keikaku Co., Ltd. BUY 2,400 @ JPY 17.4521 JPY 41,885 The ETF bought 2400 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 17.4521 compared to the previous average buy price of 16.4105. This is 6.3% higher than average price of previous purchases of 7453.T.
4684.T - OBIC Co.,Ltd. BUY 1,500 @ JPY 27.9134 JPY 41,870 The ETF bought 1500 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 27.9134 compared to the previous average buy price of 29.5042. This is -5.4% lower than average price of previous purchases of 4684.T.
8795.T - T&D Holdings, Inc. BUY 2,200 @ JPY 18.6935 JPY 41,126 The ETF bought 2200 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 18.6935 compared to the previous average buy price of 19.9789. This is -6.4% lower than average price of previous purchases of 8795.T.
6383.T - Daifuku Co., Ltd. BUY 1,500 @ JPY 27.1133 JPY 40,670 The ETF bought 1500 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 27.1133 compared to the previous average buy price of 24.8453. This is 9.1% higher than average price of previous purchases of 6383.T.
4755.T - Rakuten Group, Inc. BUY 7,400 @ JPY 5.24555 JPY 38,817 The ETF bought 7400 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.24555 compared to the previous average buy price of 5.23684. This is 0.2% higher than average price of previous purchases of 4755.T.
9104.T - Mitsui O.S.K. Lines, Ltd. BUY 1,600 @ JPY 24.2166 JPY 38,747 The ETF bought 1600 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 24.2166 compared to the previous average buy price of 28.7604. This is -15.8% lower than average price of previous purchases of 9104.T.
7012.T - Kawasaki Heavy Industries, Ltd. BUY 700 @ JPY 54.817 JPY 38,372 The ETF bought 700 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 54.817 compared to the previous average buy price of 55.7846. This is -1.7% lower than average price of previous purchases of 7012.T.
3402.T - Toray Industries, Inc. BUY 6,800 @ JPY 5.56446 JPY 37,838 The ETF bought 6800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 5.56446 compared to the previous average buy price of 5.73901. This is -3.0% lower than average price of previous purchases of 3402.T.
3659.T - NEXON Co., Ltd. BUY 1,800 @ JPY 20.7902 JPY 37,422 The ETF bought 1800 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 20.7902 compared to the previous average buy price of 18.4496. This is 12.7% higher than average price of previous purchases of 3659.T.
7259.T - Aisin Corporation BUY 2,400 @ JPY 15.3057 JPY 36,734 The ETF bought 2400 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 15.3057 compared to the previous average buy price of 11.843. This is 29.2% higher than average price of previous purchases of 7259.T.
6504.T - Fuji Electric Co., Ltd. BUY 600 @ JPY 61.107 JPY 36,664 The ETF bought 600 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 61.107 compared to the previous average buy price of 51.2014. This is 19.3% higher than average price of previous purchases of 6504.T.
7309.T - Shimano Inc. BUY 400 @ JPY 89.4673 JPY 35,787 The ETF bought 400 new shares of 7309.T (Shimano Inc.). The shares were bought for an average price of 89.4673 compared to the previous average buy price of 103.39. This is -13.5% lower than average price of previous purchases of 7309.T.
9697.T - Capcom Co., Ltd. BUY 1,700 @ JPY 21.0495 JPY 35,784 The ETF bought 1700 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 21.0495 compared to the previous average buy price of 23.1659. This is -9.1% lower than average price of previous purchases of 9697.T.
9021.T - West Japan Railway Company BUY 2,000 @ JPY 17.1927 JPY 34,385 The ETF bought 2000 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 17.1927 compared to the previous average buy price of 18.4347. This is -6.7% lower than average price of previous purchases of 9021.T.
7202.T - Isuzu Motors Limited BUY 2,500 @ JPY 13.0628 JPY 32,657 The ETF bought 2500 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 13.0628 compared to the previous average buy price of 11.6651. This is 12.0% higher than average price of previous purchases of 7202.T.
4523.T - Eisai Co., Ltd. BUY 1,200 @ JPY 27.0085 JPY 32,410 The ETF bought 1200 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 27.0085 compared to the previous average buy price of 25.4976. This is 5.9% higher than average price of previous purchases of 4523.T.
4689.T - LY Corporation BUY 13,700 @ JPY 2.34552 JPY 32,134 The ETF bought 13700 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.34552 compared to the previous average buy price of 3.0459. This is -23.0% lower than average price of previous purchases of 4689.T.
8951 - BUY 38 @ JPY 837.566 JPY 31,828 The ETF bought 38 new shares of 8951 (). The shares were bought for an average price of 837.566 compared to the previous average buy price of 797.361. This is 5.0% higher than average price of previous purchases of 8951.
4188.T - Mitsubishi Chemical Group Corporation BUY 6,500 @ JPY 4.81573 JPY 31,302 The ETF bought 6500 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 4.81573 compared to the previous average buy price of 4.49703. This is 7.1% higher than average price of previous purchases of 4188.T.
5713.T - Sumitomo Metal Mining Co., Ltd. BUY 1,100 @ JPY 27.7258 JPY 30,498 The ETF bought 1100 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 27.7258 compared to the previous average buy price of 24.0159. This is 15.4% higher than average price of previous purchases of 5713.T.
2413.T - M3, Inc. BUY 2,100 @ JPY 14.4201 JPY 30,282 The ETF bought 2100 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 14.4201 compared to the previous average buy price of 12.0556. This is 19.6% higher than average price of previous purchases of 2413.T.
6841.T - Yokogawa Electric Corporation BUY 1,100 @ JPY 27.4719 JPY 30,219 The ETF bought 1100 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 27.4719 compared to the previous average buy price of 21.5493. This is 27.5% higher than average price of previous purchases of 6841.T.
7911.T - TOPPAN Holdings Inc. BUY 1,100 @ JPY 27.1133 JPY 29,825 The ETF bought 1100 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 27.1133 compared to the previous average buy price of 23.8643. This is 13.6% higher than average price of previous purchases of 7911.T.
8593.T - Mitsubishi HC Capital Inc. BUY 4,300 @ JPY 6.82247 JPY 29,337 The ETF bought 4300 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 6.82247 compared to the previous average buy price of 6.5636. This is 3.9% higher than average price of previous purchases of 8593.T.
5411.T - JFE Holdings, Inc. BUY 2,800 @ JPY 10.4089 JPY 29,145 The ETF bought 2800 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 10.4089 compared to the previous average buy price of 10.5671. This is -1.5% lower than average price of previous purchases of 5411.T.
3626.T - TIS Inc. BUY 1,000 @ JPY 28.8513 JPY 28,851 The ETF bought 1000 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 28.8513 compared to the previous average buy price of 26.7611. This is 7.8% higher than average price of previous purchases of 3626.T.
7735.T - SCREEN Holdings Co., Ltd. BUY 400 @ JPY 71.618 JPY 28,647 The ETF bought 400 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 71.618 compared to the previous average buy price of 66.8536. This is 7.1% higher than average price of previous purchases of 7735.T.
9843.T - Nitori Holdings Co., Ltd. BUY 1,900 @ JPY 15.0712 JPY 28,635 The ETF bought 1900 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 15.0712 compared to the previous average buy price of 17.4051. This is -13.4% lower than average price of previous purchases of 9843.T.
6479.T - MINEBEA MITSUMI Inc. BUY 1,700 @ JPY 16.7513 JPY 28,477 The ETF bought 1700 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 16.7513 compared to the previous average buy price of 14.8195. This is 13.0% higher than average price of previous purchases of 6479.T.
7272.T - Yamaha Motor Co., Ltd. BUY 4,500 @ JPY 6.17691 JPY 27,796 The ETF bought 4500 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 6.17691 compared to the previous average buy price of 6.72566. This is -8.2% lower than average price of previous purchases of 7272.T.
8113.T - Unicharm Corporation BUY 5,400 @ JPY 5.08002 JPY 27,432 The ETF bought 5400 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.08002 compared to the previous average buy price of 6.74556. This is -24.7% lower than average price of previous purchases of 8113.T.
7912.T - Dai Nippon Printing Co., Ltd. BUY 1,900 @ JPY 14.3926 JPY 27,346 The ETF bought 1900 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 14.3926 compared to the previous average buy price of 13.497. This is 6.6% higher than average price of previous purchases of 7912.T.
6586.T - Makita Corporation BUY 1,100 @ JPY 24.8566 JPY 27,342 The ETF bought 1100 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 24.8566 compared to the previous average buy price of 28.0475. This is -11.4% lower than average price of previous purchases of 6586.T.
9024.T - Seibu Holdings Inc. BUY 1,000 @ JPY 26.9754 JPY 26,975 The ETF bought 1000 new shares of 9024.T (Seibu Holdings Inc.). The shares were bought for an average price of 26.9754 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9024.T.
7701.T - Shimadzu Corporation BUY 1,100 @ JPY 24.4594 JPY 26,905 The ETF bought 1100 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 24.4594 compared to the previous average buy price of 22.1968. This is 10.2% higher than average price of previous purchases of 7701.T.
5201.T - AGC Inc. BUY 900 @ JPY 29.4086 JPY 26,468 The ETF bought 900 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 29.4086 compared to the previous average buy price of 27.671. This is 6.3% higher than average price of previous purchases of 5201.T.
4204.T - Sekisui Chemical Co., Ltd. BUY 1,800 @ JPY 14.4698 JPY 26,046 The ETF bought 1800 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 14.4698 compared to the previous average buy price of 15.6277. This is -7.4% lower than average price of previous purchases of 4204.T.
2801.T - Kikkoman Corporation BUY 3,300 @ JPY 7.85701 JPY 25,928 The ETF bought 3300 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 7.85701 compared to the previous average buy price of 8.11902. This is -3.2% lower than average price of previous purchases of 2801.T.
4704.T - Trend Micro Incorporated BUY 600 @ JPY 43.0315 JPY 25,819 The ETF bought 600 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 43.0315 compared to the previous average buy price of 54.6075. This is -21.2% lower than average price of previous purchases of 4704.T.
4612.T - Nippon Paint Holdings Co., Ltd. BUY 4,600 @ JPY 5.61136 JPY 25,812 The ETF bought 4600 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 5.61136 compared to the previous average buy price of 6.75451. This is -16.9% lower than average price of previous purchases of 4612.T.
3088.T - MatsukiyoCocokara & Co. BUY 1,600 @ JPY 16.0009 JPY 25,601 The ETF bought 1600 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 16.0009 compared to the previous average buy price of 15.8725. This is 0.8% higher than average price of previous purchases of 3088.T.
8331.T - The Chiba Bank, Ltd. BUY 2,800 @ JPY 9.10949 JPY 25,507 The ETF bought 2800 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.10949 compared to the previous average buy price of 8.44492. This is 7.9% higher than average price of previous purchases of 8331.T.
9602.T - Toho Co., Ltd. BUY 500 @ JPY 50.6568 JPY 25,328 The ETF bought 500 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 50.6568 compared to the previous average buy price of 49.079. This is 3.2% higher than average price of previous purchases of 9602.T.
8136.T - Sanrio Company, Ltd. BUY 800 @ JPY 31.2018 JPY 24,961 The ETF bought 800 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 31.2018 compared to the previous average buy price of 39.9302. This is -21.9% lower than average price of previous purchases of 8136.T.
9005.T - Tokyu Corporation BUY 2,400 @ JPY 10.0502 JPY 24,120 The ETF bought 2400 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 10.0502 compared to the previous average buy price of 10.3694. This is -3.1% lower than average price of previous purchases of 9005.T.
5019.T - Idemitsu Kosan Co.,Ltd. BUY 3,800 @ JPY 6.32864 JPY 24,049 The ETF bought 3800 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.32864 compared to the previous average buy price of 6.0103. This is 5.3% higher than average price of previous purchases of 5019.T.
9042.T - Hankyu Hanshin Holdings, Inc. BUY 1,100 @ JPY 21.662 JPY 23,828 The ETF bought 1100 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 21.662 compared to the previous average buy price of 24.9471. This is -13.2% lower than average price of previous purchases of 9042.T.
9435.T - Hikari Tsushin, Inc. BUY 100 @ JPY 237.586 JPY 23,759 The ETF bought 100 new shares of 9435.T (Hikari Tsushin, Inc.). The shares were bought for an average price of 237.586 compared to the previous average buy price of 237.016. This is 0.2% higher than average price of previous purchases of 9435.T.
4911.T - Shiseido Company, Limited BUY 1,900 @ JPY 12.2104 JPY 23,200 The ETF bought 1900 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 12.2104 compared to the previous average buy price of 15.4484. This is -21.0% lower than average price of previous purchases of 4911.T.
1878.T - Daito Trust Construction Co.,Ltd. BUY 1,400 @ JPY 16.3872 JPY 22,942 The ETF bought 1400 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 16.3872 compared to the previous average buy price of 20.2474. This is -19.1% lower than average price of previous purchases of 1878.T.
7201.T - Nissan Motor Co., Ltd. BUY 10,800 @ JPY 2.09226 JPY 22,596 The ETF bought 10800 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.09226 compared to the previous average buy price of 2.17486. This is -3.8% lower than average price of previous purchases of 7201.T.
4091.T - Nippon Sanso Holdings Corporation BUY 800 @ JPY 27.8637 JPY 22,291 The ETF bought 800 new shares of 4091.T (Nippon Sanso Holdings Corporation). The shares were bought for an average price of 27.8637 compared to the previous average buy price of 28.7788. This is -3.2% lower than average price of previous purchases of 4091.T.
9719.T - SCSK Corporation BUY 700 @ JPY 31.3729 JPY 21,961 The ETF bought 700 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 31.3729 compared to the previous average buy price of 24.6661. This is 27.2% higher than average price of previous purchases of 9719.T.
7181.T - Japan Post Insurance Co., Ltd. BUY 900 @ JPY 23.8359 JPY 21,452 The ETF bought 900 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 23.8359 compared to the previous average buy price of 20.7469. This is 14.9% higher than average price of previous purchases of 7181.T.
3003.T - Hulic Co., Ltd. BUY 2,200 @ JPY 9.49297 JPY 20,885 The ETF bought 2200 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 9.49297 compared to the previous average buy price of 8.87036. This is 7.0% higher than average price of previous purchases of 3003.T.
7550.T - Zensho Holdings Co., Ltd. BUY 400 @ JPY 51.6444 JPY 20,658 The ETF bought 400 new shares of 7550.T (Zensho Holdings Co., Ltd.). The shares were bought for an average price of 51.6444 compared to the previous average buy price of 53.7192. This is -3.9% lower than average price of previous purchases of 7550.T.
9107.T - Kawasaki Kisen Kaisha, Ltd. BUY 1,800 @ JPY 11.4489 JPY 20,608 The ETF bought 1800 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 11.4489 compared to the previous average buy price of 12.2658. This is -6.7% lower than average price of previous purchases of 9107.T.
6869.T - Sysmex Corporation BUY 2,400 @ JPY 8.30393 JPY 19,929 The ETF bought 2400 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 8.30393 compared to the previous average buy price of 15.1614. This is -45.2% lower than average price of previous purchases of 6869.T.
3391.T - Tsuruha Holdings Inc. BUY 1,300 @ JPY 15.1733 JPY 19,725 The ETF bought 1300 new shares of 3391.T (Tsuruha Holdings Inc.). The shares were bought for an average price of 15.1733 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3391.T.
4768.T - Otsuka Corporation BUY 1,100 @ JPY 17.0769 JPY 18,785 The ETF bought 1100 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 17.0769 compared to the previous average buy price of 18.1371. This is -5.8% lower than average price of previous purchases of 4768.T.
3092.T - ZOZO, Inc. BUY 2,300 @ JPY 7.40457 JPY 17,031 The ETF bought 2300 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 7.40457 compared to the previous average buy price of 8.80101. This is -15.9% lower than average price of previous purchases of 3092.T.
2587.T - Suntory Beverage & Food Limited BUY 600 @ JPY 27.2623 JPY 16,357 The ETF bought 600 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 27.2623 compared to the previous average buy price of 28.4166. This is -4.1% lower than average price of previous purchases of 2587.T.
4151.T - Kyowa Kirin Co., Ltd. BUY 1,100 @ JPY 14.5002 JPY 15,950 The ETF bought 1100 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 14.5002 compared to the previous average buy price of 13.286. This is 9.1% higher than average price of previous purchases of 4151.T.
3064.T - MonotaRO Co., Ltd. BUY 1,200 @ JPY 12.5083 JPY 15,010 The ETF bought 1200 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 12.5083 compared to the previous average buy price of 15.6666. This is -20.2% lower than average price of previous purchases of 3064.T.
3038.T - Kobe Bussan Co., Ltd. BUY 700 @ JPY 21.1599 JPY 14,812 The ETF bought 700 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 21.1599 compared to the previous average buy price of 22.7526. This is -7.0% lower than average price of previous purchases of 3038.T.
4716.T - Oracle Corporation Japan BUY 200 @ JPY 73.8802 JPY 14,776 The ETF bought 200 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 73.8802 compared to the previous average buy price of 94.9635. This is -22.2% lower than average price of previous purchases of 4716.T.
9143.T - SG Holdings Co.,Ltd. BUY 1,600 @ JPY 8.65706 JPY 13,851 The ETF bought 1600 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 8.65706 compared to the previous average buy price of 9.26704. This is -6.6% lower than average price of previous purchases of 9143.T.
9202.T - ANA Holdings Inc. BUY 700 @ JPY 16.3044 JPY 11,413 The ETF bought 700 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 16.3044 compared to the previous average buy price of 16.1889. This is 0.7% higher than average price of previous purchases of 9202.T.
9201.T - Japan Airlines Co., Ltd. BUY 600 @ JPY 16.2078 JPY 9,725 The ETF bought 600 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 16.2078 compared to the previous average buy price of 16.1537. This is 0.3% higher 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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