Portfolio Holdings Detail for ISIN IE00B53QDK08

Stock NameiShares VII PLC - iShares MSCI Japan ETF USD Acc
IssuerBlackrock
ETF TickerCJPU(USD) LSE
ETF TickerSXR5(EUR) F
ETF TickerCJPU.LS(USD) CXE
ETF TickerCSJP.LS(GBX) CXE
ETF TickerCSJP.MI(EUR) CXE
ETF TickerCSJPz(JPY) CXE
ETF TickerSXR5.DE(EUR) CXE
ETF TickerCSJP(EUR) Euronext Amsterdam
ETF TickerCJPU.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00B53QDK08

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 30,500 @ JPY 18.4083 JPY 561,453 The ETF bought 30500 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 18.4083 compared to the previous average buy price of 17.8599. This is 3.1% higher than average price of previous purchases of 7203.T.
8306.T - Mitsubishi UFJ Financial Group, Inc. BUY 36,900 @ JPY 13.2494 JPY 488,903 The ETF bought 36900 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 13.2494 compared to the previous average buy price of 12.3435. This is 7.3% higher than average price of previous purchases of 8306.T.
6758.T - Sony Group Corporation BUY 19,800 @ JPY 23.6214 JPY 467,704 The ETF bought 19800 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 23.6214 compared to the previous average buy price of 21.2383. This is 11.2% higher than average price of previous purchases of 6758.T.
6501.T - Hitachi, Ltd. BUY 14,900 @ JPY 24.8197 JPY 369,814 The ETF bought 14900 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 24.8197 compared to the previous average buy price of 25.0685. This is -1.0% lower than average price of previous purchases of 6501.T.
8316.T - Sumitomo Mitsui Financial Group, Inc. BUY 12,000 @ JPY 25.8353 JPY 310,024 The ETF bought 12000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 25.8353 compared to the previous average buy price of 24.6744. This is 4.7% higher than average price of previous purchases of 8316.T.
6098.T - Recruit Holdings Co., Ltd. BUY 4,500 @ JPY 59.0772 JPY 265,847 The ETF bought 4500 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 59.0772 compared to the previous average buy price of 67.4685. This is -12.4% lower than average price of previous purchases of 6098.T.
7974.T - Nintendo Co., Ltd. BUY 3,600 @ JPY 68.9212 JPY 248,116 The ETF bought 3600 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 68.9212 compared to the previous average buy price of 66.3945. This is 3.8% higher than average price of previous purchases of 7974.T.
6861.T - Keyence Corporation BUY 600 @ JPY 407.095 JPY 244,257 The ETF bought 600 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 407.095 compared to the previous average buy price of 427.133. This is -4.7% lower than average price of previous purchases of 6861.T.
8411.T - Mizuho Financial Group, Inc. BUY 7,800 @ JPY 27.9476 JPY 217,991 The ETF bought 7800 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 27.9476 compared to the previous average buy price of 26.1849. This is 6.7% higher than average price of previous purchases of 8411.T.
8766.T - Tokio Marine Holdings, Inc. BUY 5,700 @ JPY 37.5072 JPY 213,791 The ETF bought 5700 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.5072 compared to the previous average buy price of 35.8096. This is 4.7% higher than average price of previous purchases of 8766.T.
8035.T - Tokyo Electron Limited BUY 1,400 @ JPY 144.342 JPY 202,079 The ETF bought 1400 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 144.342 compared to the previous average buy price of 155.917. This is -7.4% lower than average price of previous purchases of 8035.T.
8058.T - Mitsubishi Corporation BUY 11,000 @ JPY 17.4672 JPY 192,139 The ETF bought 11000 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 17.4672 compared to the previous average buy price of 16.6756. This is 4.7% higher than average price of previous purchases of 8058.T.
9983.T - Fast Retailing Co., Ltd. BUY 600 @ JPY 309.197 JPY 185,518 The ETF bought 600 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 309.197 compared to the previous average buy price of 325.149. This is -4.9% lower than average price of previous purchases of 9983.T.
8001.T - ITOCHU Corporation BUY 3,800 @ JPY 45.97 JPY 174,686 The ETF bought 3800 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 45.97 compared to the previous average buy price of 46.9815. This is -2.2% lower than average price of previous purchases of 8001.T.
7011.T - Mitsubishi Heavy Industries, Ltd. BUY 10,300 @ JPY 16.8105 JPY 173,148 The ETF bought 10300 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 16.8105 compared to the previous average buy price of 14.5142. This is 15.8% higher than average price of previous purchases of 7011.T.
4063.T - Shin-Etsu Chemical Co., Ltd. BUY 5,700 @ JPY 30.0735 JPY 171,419 The ETF bought 5700 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.0735 compared to the previous average buy price of 34.3717. This is -12.5% lower than average price of previous purchases of 4063.T.
9984.T - SoftBank Group Corp. BUY 3,100 @ JPY 52.5101 JPY 162,781 The ETF bought 3100 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 52.5101 compared to the previous average buy price of 59.7917. This is -12.2% lower than average price of previous purchases of 9984.T.
9433.T - KDDI Corporation BUY 4,900 @ JPY 32.3076 JPY 158,307 The ETF bought 4900 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 32.3076 compared to the previous average buy price of 32.6036. This is -0.9% lower than average price of previous purchases of 9433.T.
4502.T - Takeda Pharmaceutical Company Limited BUY 5,100 @ JPY 30.175 JPY 153,893 The ETF bought 5100 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 30.175 compared to the previous average buy price of 27.2562. This is 10.7% higher than average price of previous purchases of 4502.T.
8031.T - Mitsui & Co., Ltd. BUY 8,100 @ JPY 18.7536 JPY 151,904 The ETF bought 8100 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 18.7536 compared to the previous average buy price of 20.0775. This is -6.6% lower than average price of previous purchases of 8031.T.
7267.T - Honda Motor Co., Ltd. BUY 14,500 @ JPY 9.68484 JPY 140,430 The ETF bought 14500 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.68484 compared to the previous average buy price of 9.04414. This is 7.1% higher than average price of previous purchases of 7267.T.
9434.T - SoftBank Corp. BUY 92,800 @ JPY 1.43665 JPY 133,321 The ETF bought 92800 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.43665 compared to the previous average buy price of 1.31074. This is 9.6% higher than average price of previous purchases of 9434.T.
6857.T - Advantest Corporation BUY 2,500 @ JPY 53.0111 JPY 132,528 The ETF bought 2500 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 53.0111 compared to the previous average buy price of 57.4929. This is -7.8% lower than average price of previous purchases of 6857.T.
4568.T - Daiichi Sankyo Company, Limited BUY 5,600 @ JPY 23.6146 JPY 132,242 The ETF bought 5600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 23.6146 compared to the previous average buy price of 27.3321. This is -13.6% lower than average price of previous purchases of 4568.T.
7741.T - HOYA Corporation BUY 1,100 @ JPY 116.448 JPY 128,093 The ETF bought 1100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 116.448 compared to the previous average buy price of 127.946. This is -9.0% lower than average price of previous purchases of 7741.T.
6702.T - Fujitsu Limited BUY 5,700 @ JPY 20.2464 JPY 115,404 The ETF bought 5700 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 20.2464 compared to the previous average buy price of 18.8242. This is 7.6% higher than average price of previous purchases of 6702.T.
6503.T - Mitsubishi Electric Corporation BUY 6,100 @ JPY 18.6656 JPY 113,860 The ETF bought 6100 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 18.6656 compared to the previous average buy price of 16.5309. This is 12.9% higher than average price of previous purchases of 6503.T.
3382.T - Seven & i Holdings Co., Ltd. BUY 7,100 @ JPY 14.9419 JPY 106,087 The ETF bought 7100 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.9419 compared to the previous average buy price of 16.1817. This is -7.7% lower than average price of previous purchases of 3382.T.
2914.T - Japan Tobacco Inc. BUY 3,900 @ JPY 26.316 JPY 102,632 The ETF bought 3900 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 26.316 compared to the previous average buy price of 26.6794. This is -1.4% lower than average price of previous purchases of 2914.T.
4519.T - Chugai Pharmaceutical Co., Ltd. BUY 2,200 @ JPY 46.559 JPY 102,430 The ETF bought 2200 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 46.559 compared to the previous average buy price of 44.6295. This is 4.3% higher than average price of previous purchases of 4519.T.
9432.T - Nippon Telegraph and Telephone Corporation BUY 97,100 @ JPY 1.00471 JPY 97,557 The ETF bought 97100 new shares of 9432.T (Nippon Telegraph and Telephone Corporation). The shares were bought for an average price of 1.00471 compared to the previous average buy price of 0.991932. This is 1.3% higher than average price of previous purchases of 9432.T.
7751.T - Canon Inc. BUY 3,000 @ JPY 32.091 JPY 96,273 The ETF bought 3000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 32.091 compared to the previous average buy price of 32.7925. This is -2.1% lower than average price of previous purchases of 7751.T.
6752.T - Panasonic Holdings Corporation BUY 7,600 @ JPY 12.1729 JPY 92,514 The ETF bought 7600 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.1729 compared to the previous average buy price of 10.4957. This is 16.0% higher than average price of previous purchases of 6752.T.
6981.T - Murata Manufacturing Co., Ltd. BUY 5,400 @ JPY 16.9527 JPY 91,545 The ETF bought 5400 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 16.9527 compared to the previous average buy price of 16.8227. This is 0.8% higher than average price of previous purchases of 6981.T.
6367.T - Daikin Industries,Ltd. BUY 800 @ JPY 113.605 JPY 90,884 The ETF bought 800 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 113.605 compared to the previous average buy price of 116.468. This is -2.5% lower than average price of previous purchases of 6367.T.
8725.T - MS&AD Insurance Group Holdings, Inc. BUY 4,100 @ JPY 22.071 JPY 90,491 The ETF bought 4100 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 22.071 compared to the previous average buy price of 21.7205. This is 1.6% higher than average price of previous purchases of 8725.T.
8630.T - Sompo Holdings, Inc. BUY 2,900 @ JPY 30.5745 JPY 88,666 The ETF bought 2900 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.5745 compared to the previous average buy price of 27.7839. This is 10.0% higher than average price of previous purchases of 8630.T.
6954.T - Fanuc Corporation BUY 3,000 @ JPY 28.7059 JPY 86,118 The ETF bought 3000 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 28.7059 compared to the previous average buy price of 28.3125. This is 1.4% higher than average price of previous purchases of 6954.T.
8750.T - Dai-ichi Life Holdings, Inc. BUY 2,900 @ JPY 29.674 JPY 86,055 The ETF bought 2900 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 29.674 compared to the previous average buy price of 27.077. This is 9.6% higher than average price of previous purchases of 8750.T.
6301.T - Komatsu Ltd. BUY 2,900 @ JPY 29.5454 JPY 85,682 The ETF bought 2900 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 29.5454 compared to the previous average buy price of 29.1896. This is 1.2% higher than average price of previous purchases of 6301.T.
6723.T - Renesas Electronics Corporation BUY 5,400 @ JPY 15.3008 JPY 82,624 The ETF bought 5400 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 15.3008 compared to the previous average buy price of 14.2487. This is 7.4% higher than average price of previous purchases of 6723.T.
8053.T - Sumitomo Corporation BUY 3,500 @ JPY 23.1881 JPY 81,158 The ETF bought 3500 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 23.1881 compared to the previous average buy price of 21.5171. This is 7.8% higher than average price of previous purchases of 8053.T.
6902.T - DENSO Corporation BUY 6,100 @ JPY 13.2392 JPY 80,759 The ETF bought 6100 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.2392 compared to the previous average buy price of 14.0222. This is -5.6% lower than average price of previous purchases of 6902.T.
4543.T - Terumo Corporation BUY 4,300 @ JPY 18.4625 JPY 79,389 The ETF bought 4300 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 18.4625 compared to the previous average buy price of 19.4339. This is -5.0% lower than average price of previous purchases of 4543.T.
6701.T - NEC Corporation BUY 800 @ JPY 99.1503 JPY 79,320 The ETF bought 800 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 99.1503 compared to the previous average buy price of 87.5192. This is 13.3% higher than average price of previous purchases of 6701.T.
8591.T - ORIX Corporation BUY 3,700 @ JPY 21.0284 JPY 77,805 The ETF bought 3700 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 21.0284 compared to the previous average buy price of 21.2532. This is -1.1% lower than average price of previous purchases of 8591.T.
6273.T - SMC Corporation BUY 200 @ JPY 383.196 JPY 76,639 The ETF bought 200 new shares of 6273.T (SMC Corporation). The shares were bought for an average price of 383.196 compared to the previous average buy price of 408.745. This is -6.3% lower than average price of previous purchases of 6273.T.
8002.T - Marubeni Corporation BUY 4,600 @ JPY 16.1403 JPY 74,245 The ETF bought 4600 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 16.1403 compared to the previous average buy price of 15.2671. This is 5.7% higher than average price of previous purchases of 8002.T.
4661.T - Oriental Land Co., Ltd. BUY 3,500 @ JPY 21.13 JPY 73,955 The ETF bought 3500 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 21.13 compared to the previous average buy price of 22.5051. This is -6.1% lower than average price of previous purchases of 4661.T.
5108.T - Bridgestone Corporation BUY 1,800 @ JPY 40.608 JPY 73,094 The ETF bought 1800 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 40.608 compared to the previous average buy price of 36.065. This is 12.6% higher than average price of previous purchases of 5108.T.
4578.T - Otsuka Holdings Co., Ltd. BUY 1,400 @ JPY 51.8466 JPY 72,585 The ETF bought 1400 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 51.8466 compared to the previous average buy price of 55.6311. This is -6.8% lower than average price of previous purchases of 4578.T.
4901.T - FUJIFILM Holdings Corporation BUY 3,600 @ JPY 20.1076 JPY 72,387 The ETF bought 3600 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 20.1076 compared to the previous average buy price of 21.387. This is -6.0% lower than average price of previous purchases of 4901.T.
8801.T - Mitsui Fudosan Co., Ltd. BUY 8,500 @ JPY 8.47297 JPY 72,020 The ETF bought 8500 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 8.47297 compared to the previous average buy price of 8.52605. This is -0.6% lower than average price of previous purchases of 8801.T.
5401.T - Nippon Steel Corporation BUY 3,100 @ JPY 23.0595 JPY 71,484 The ETF bought 3100 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 23.0595 compared to the previous average buy price of 21.0101. This is 9.8% higher than average price of previous purchases of 5401.T.
6146.T - Disco Corporation BUY 300 @ JPY 233.1 JPY 69,930 The ETF bought 300 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 233.1 compared to the previous average buy price of 280.984. This is -17.0% lower than average price of previous purchases of 6146.T.
6178.T - Japan Post Holdings Co., Ltd. BUY 6,300 @ JPY 10.6902 JPY 67,348 The ETF bought 6300 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.6902 compared to the previous average buy price of 10.0964. This is 5.9% higher than average price of previous purchases of 6178.T.
6762.T - TDK Corporation BUY 6,300 @ JPY 10.4567 JPY 65,877 The ETF bought 6300 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 10.4567 compared to the previous average buy price of 12.0489. This is -13.2% lower than average price of previous purchases of 6762.T.
4452.T - Kao Corporation BUY 1,500 @ JPY 43.7968 JPY 65,695 The ETF bought 1500 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 43.7968 compared to the previous average buy price of 41.8396. This is 4.7% higher than average price of previous purchases of 4452.T.
7832.T - BANDAI NAMCO Holdings Inc. BUY 1,900 @ JPY 33.9596 JPY 64,523 The ETF bought 1900 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 33.9596 compared to the previous average buy price of 26.2063. This is 29.6% higher than average price of previous purchases of 7832.T.
2802.T - Ajinomoto Co., Inc. BUY 1,500 @ JPY 41.0413 JPY 61,562 The ETF bought 1500 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 41.0413 compared to the previous average buy price of 40.6261. This is 1.0% higher than average price of previous purchases of 2802.T.
8604.T - Nomura Holdings, Inc. BUY 9,800 @ JPY 6.21509 JPY 60,908 The ETF bought 9800 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.21509 compared to the previous average buy price of 6.25394. This is -0.6% lower than average price of previous purchases of 8604.T.
2502.T - Asahi Group Holdings, Ltd. BUY 4,700 @ JPY 12.9346 JPY 60,793 The ETF bought 4700 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 12.9346 compared to the previous average buy price of 10.9034. This is 18.6% higher than average price of previous purchases of 2502.T.
7269.T - Suzuki Motor Corporation BUY 5,100 @ JPY 11.9156 JPY 60,770 The ETF bought 5100 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 11.9156 compared to the previous average buy price of 11.3969. This is 4.6% higher than average price of previous purchases of 7269.T.
1925.T - Daiwa House Industry Co., Ltd. BUY 1,800 @ JPY 33.3977 JPY 60,116 The ETF bought 1800 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.3977 compared to the previous average buy price of 30.8201. This is 8.4% higher than average price of previous purchases of 1925.T.
9020.T - East Japan Railway Company BUY 2,900 @ JPY 20.7034 JPY 60,040 The ETF bought 2900 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 20.7034 compared to the previous average buy price of 18.5672. This is 11.5% higher than average price of previous purchases of 9020.T.
4503.T - Astellas Pharma Inc. BUY 5,900 @ JPY 9.87441 JPY 58,259 The ETF bought 5900 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 9.87441 compared to the previous average buy price of 10.0763. This is -2.0% lower than average price of previous purchases of 4503.T.
8308.T - Resona Holdings, Inc. BUY 6,700 @ JPY 8.65915 JPY 58,016 The ETF bought 6700 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 8.65915 compared to the previous average buy price of 7.93249. This is 9.2% higher than average price of previous purchases of 8308.T.
8267.T - Aeon Co., Ltd. BUY 2,100 @ JPY 26.2889 JPY 55,207 The ETF bought 2100 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 26.2889 compared to the previous average buy price of 23.7998. This is 10.5% higher than average price of previous purchases of 8267.T.
8309.T - Sumitomo Mitsui Trust Group, Inc. BUY 2,100 @ JPY 25.6931 JPY 53,956 The ETF bought 2100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 25.6931 compared to the previous average buy price of 24.7326. This is 3.9% higher than average price of previous purchases of 8309.T.
9022.T - Central Japan Railway Company BUY 2,500 @ JPY 20.7644 JPY 51,911 The ETF bought 2500 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 20.7644 compared to the previous average buy price of 19.6323. This is 5.8% higher than average price of previous purchases of 9022.T.
8802.T - Mitsubishi Estate Co., Ltd. BUY 3,400 @ JPY 14.9149 JPY 50,711 The ETF bought 3400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 14.9149 compared to the previous average buy price of 14.4626. This is 3.1% higher than average price of previous purchases of 8802.T.
9101.T - Nippon Yusen Kabushiki Kaisha BUY 1,400 @ JPY 36.0177 JPY 50,425 The ETF bought 1400 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 36.0177 compared to the previous average buy price of 33.0784. This is 8.9% higher than average price of previous purchases of 9101.T.
7182.T - JAPAN POST BANK Co., Ltd. BUY 4,700 @ JPY 10.5887 JPY 49,767 The ETF bought 4700 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 10.5887 compared to the previous average buy price of 9.89422. This is 7.0% higher than average price of previous purchases of 7182.T.
5020.T - ENEOS Holdings, Inc. BUY 9,000 @ JPY 5.47916 JPY 49,312 The ETF bought 9000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 5.47916 compared to the previous average buy price of 5.24503. This is 4.5% higher than average price of previous purchases of 5020.T.
7733.T - Olympus Corporation BUY 3,600 @ JPY 13.615 JPY 49,014 The ETF bought 3600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.615 compared to the previous average buy price of 15.3091. This is -11.1% lower than average price of previous purchases of 7733.T.
9735.T - SECOM CO., LTD. BUY 1,400 @ JPY 35.0022 JPY 49,003 The ETF bought 1400 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 35.0022 compared to the previous average buy price of 34.11. This is 2.6% higher than average price of previous purchases of 9735.T.
6594.T - Nidec Corporation BUY 2,700 @ JPY 17.9445 JPY 48,450 The ETF bought 2700 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 17.9445 compared to the previous average buy price of 18.2594. This is -1.7% lower than average price of previous purchases of 6594.T.
6971.T - Kyocera Corporation BUY 4,200 @ JPY 11.3706 JPY 47,757 The ETF bought 4200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 11.3706 compared to the previous average buy price of 10.3794. This is 9.5% higher than average price of previous purchases of 6971.T.
7936.T - ASICS Corporation BUY 2,100 @ JPY 21.8138 JPY 45,809 The ETF bought 2100 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 21.8138 compared to the previous average buy price of 21.0527. This is 3.6% higher than average price of previous purchases of 7936.T.
6988.T - Nitto Denko Corporation BUY 2,300 @ JPY 19.4306 JPY 44,690 The ETF bought 2300 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 19.4306 compared to the previous average buy price of 17.0981. This is 13.6% higher than average price of previous purchases of 6988.T.
1928.T - Sekisui House, Ltd. BUY 1,900 @ JPY 22.4231 JPY 42,604 The ETF bought 1900 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.4231 compared to the previous average buy price of 23.3518. This is -4.0% lower than average price of previous purchases of 1928.T.
6201.T - Toyota Industries Corporation BUY 500 @ JPY 85.2036 JPY 42,602 The ETF bought 500 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 85.2036 compared to the previous average buy price of 78.2874. This is 8.8% higher than average price of previous purchases of 6201.T.
9104.T - Mitsui O.S.K. Lines, Ltd. BUY 1,100 @ JPY 37.3786 JPY 41,116 The ETF bought 1100 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 37.3786 compared to the previous average buy price of 35.0712. This is 6.6% higher than average price of previous purchases of 9104.T.
5802.T - Sumitomo Electric Industries, Ltd. BUY 2,300 @ JPY 17.6974 JPY 40,704 The ETF bought 2300 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 17.6974 compared to the previous average buy price of 18.4743. This is -4.2% lower than average price of previous purchases of 5802.T.
6326.T - Kubota Corporation BUY 3,200 @ JPY 12.6502 JPY 40,481 The ETF bought 3200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 12.6502 compared to the previous average buy price of 12.4402. This is 1.7% higher than average price of previous purchases of 6326.T.
4307.T - Nomura Research Institute, Ltd. BUY 1,200 @ JPY 33.3435 JPY 40,012 The ETF bought 1200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 33.3435 compared to the previous average buy price of 31.7542. This is 5.0% higher than average price of previous purchases of 4307.T.
1605.T - Inpex Corporation BUY 2,900 @ JPY 13.4389 JPY 38,973 The ETF bought 2900 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 13.4389 compared to the previous average buy price of 12.5852. This is 6.8% higher than average price of previous purchases of 1605.T.
9503.T - The Kansai Electric Power Company, Incorporated BUY 3,100 @ JPY 12.437 JPY 38,555 The ETF bought 3100 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 12.437 compared to the previous average buy price of 12.4257. This is 0.1% higher than average price of previous purchases of 9503.T.
8830.T - Sumitomo Realty & Development Co., Ltd. BUY 1,000 @ JPY 37.2364 JPY 37,236 The ETF bought 1000 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 37.2364 compared to the previous average buy price of 31.6307. This is 17.7% higher than average price of previous purchases of 8830.T.
9613.T - NTT DATA Group Corporation BUY 2,000 @ JPY 18.5099 JPY 37,020 The ETF bought 2000 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 18.5099 compared to the previous average buy price of 19.2357. This is -3.8% lower than average price of previous purchases of 9613.T.
4507.T - Shionogi & Co., Ltd. BUY 2,400 @ JPY 15.1315 JPY 36,316 The ETF bought 2400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 15.1315 compared to the previous average buy price of 14.2732. This is 6.0% higher than average price of previous purchases of 4507.T.
8015.T - Toyota Tsusho Corporation BUY 2,100 @ JPY 17.2912 JPY 36,312 The ETF bought 2100 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 17.2912 compared to the previous average buy price of 16.9875. This is 1.8% higher than average price of previous purchases of 8015.T.
7270.T - Subaru Corporation BUY 1,900 @ JPY 18.7265 JPY 35,580 The ETF bought 1900 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 18.7265 compared to the previous average buy price of 17.0202. This is 10.0% higher than average price of previous purchases of 7270.T.
8697.T - Japan Exchange Group, Inc. BUY 3,200 @ JPY 10.8933 JPY 34,859 The ETF bought 3200 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.8933 compared to the previous average buy price of 11.3539. This is -4.1% lower than average price of previous purchases of 8697.T.
9531.T - Tokyo Gas Co.,Ltd. BUY 1,100 @ JPY 31.6035 JPY 34,764 The ETF bought 1100 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 31.6035 compared to the previous average buy price of 29.3322. This is 7.7% higher than average price of previous purchases of 9531.T.
2503.T - Kirin Holdings Company, Limited BUY 2,500 @ JPY 13.7775 JPY 34,444 The ETF bought 2500 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 13.7775 compared to the previous average buy price of 13.3376. This is 3.3% higher than average price of previous purchases of 2503.T.
9766.T - Konami Group Corporation BUY 300 @ JPY 114.316 JPY 34,295 The ETF bought 300 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 114.316 compared to the previous average buy price of 104.215. This is 9.7% higher than average price of previous purchases of 9766.T.
4689.T - LY Corporation BUY 9,400 @ JPY 3.6011 JPY 33,850 The ETF bought 9400 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.6011 compared to the previous average buy price of 2.82509. This is 27.5% higher than average price of previous purchases of 4689.T.
7532.T - Pan Pacific International Holdings Corporation BUY 1,200 @ JPY 27.5752 JPY 33,090 The ETF bought 1200 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 27.5752 compared to the previous average buy price of 26.1076. This is 5.6% higher than average price of previous purchases of 7532.T.
8795.T - T&D Holdings, Inc. BUY 1,600 @ JPY 20.216 JPY 32,346 The ETF bought 1600 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 20.216 compared to the previous average buy price of 18.7165. This is 8.0% higher than average price of previous purchases of 8795.T.
9843.T - Nitori Holdings Co., Ltd. BUY 300 @ JPY 105.413 JPY 31,624 The ETF bought 300 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 105.413 compared to the previous average buy price of 121.657. This is -13.4% lower than average price of previous purchases of 9843.T.
5803.T - Fujikura Ltd. BUY 800 @ JPY 38.9222 JPY 31,138 The ETF bought 800 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 38.9222 compared to the previous average buy price of 40.4258. This is -3.7% lower than average price of previous purchases of 5803.T.
8601.T - Daiwa Securities Group Inc. BUY 4,500 @ JPY 6.91243 JPY 31,106 The ETF bought 4500 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 6.91243 compared to the previous average buy price of 6.81728. This is 1.4% higher than average price of previous purchases of 8601.T.
3402.T - Toray Industries, Inc. BUY 4,500 @ JPY 6.89211 JPY 31,014 The ETF bought 4500 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.89211 compared to the previous average buy price of 6.42113. This is 7.3% higher than average price of previous purchases of 3402.T.
4755.T - Rakuten Group, Inc. BUY 5,000 @ JPY 6.08307 JPY 30,415 The ETF bought 5000 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.08307 compared to the previous average buy price of 5.96666. This is 2.0% higher than average price of previous purchases of 4755.T.
6869.T - Sysmex Corporation BUY 1,600 @ JPY 19.0007 JPY 30,401 The ETF bought 1600 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 19.0007 compared to the previous average buy price of 19.9038. This is -4.5% lower than average price of previous purchases of 6869.T.
4684.T - OBIC Co.,Ltd. BUY 1,000 @ JPY 29.4912 JPY 29,491 The ETF bought 1000 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 29.4912 compared to the previous average buy price of 30.9488. This is -4.7% lower than average price of previous purchases of 4684.T.
7309.T - Shimano Inc. BUY 200 @ JPY 146.204 JPY 29,241 The ETF bought 200 new shares of 7309.T (Shimano Inc.). The shares were bought for an average price of 146.204 compared to the previous average buy price of 141.242. This is 3.5% higher than average price of previous purchases of 7309.T.
6920.T - Lasertec Corporation BUY 300 @ JPY 97.2547 JPY 29,176 The ETF bought 300 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 97.2547 compared to the previous average buy price of 105.433. This is -7.8% lower than average price of previous purchases of 6920.T.
3407.T - Asahi Kasei Corporation BUY 4,100 @ JPY 7.11554 JPY 29,174 The ETF bought 4100 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.11554 compared to the previous average buy price of 6.92935. This is 2.7% higher than average price of previous purchases of 3407.T.
8113.T - Unicharm Corporation BUY 3,600 @ JPY 8.08368 JPY 29,101 The ETF bought 3600 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 8.08368 compared to the previous average buy price of 10.4283. This is -22.5% lower than average price of previous purchases of 8113.T.
9021.T - West Japan Railway Company BUY 1,400 @ JPY 20.6019 JPY 28,843 The ETF bought 1400 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 20.6019 compared to the previous average buy price of 18.8294. This is 9.4% higher than average price of previous purchases of 9021.T.
1802.T - Obayashi Corporation BUY 2,100 @ JPY 13.4897 JPY 28,328 The ETF bought 2100 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 13.4897 compared to the previous average buy price of 13.6396. This is -1.1% lower than average price of previous purchases of 1802.T.
6586.T - Makita Corporation BUY 800 @ JPY 35.2188 JPY 28,175 The ETF bought 800 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 35.2188 compared to the previous average buy price of 31.6834. This is 11.2% higher than average price of previous purchases of 6586.T.
9532.T - Osaka Gas Co., Ltd. BUY 1,200 @ JPY 22.7819 JPY 27,338 The ETF bought 1200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 22.7819 compared to the previous average buy price of 20.9214. This is 8.9% higher than average price of previous purchases of 9532.T.
4704.T - Trend Micro Incorporated BUY 400 @ JPY 67.7025 JPY 27,081 The ETF bought 400 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 67.7025 compared to the previous average buy price of 61.8508. This is 9.5% higher than average price of previous purchases of 4704.T.
1812.T - Kajima Corporation BUY 1,300 @ JPY 20.3378 JPY 26,439 The ETF bought 1300 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 20.3378 compared to the previous average buy price of 18.1097. This is 12.3% higher than average price of previous purchases of 1812.T.
9435.T - Hikari Tsushin, Inc. BUY 100 @ JPY 260.316 JPY 26,032 The ETF bought 100 new shares of 9435.T (Hikari Tsushin, Inc.). The shares were bought for an average price of 260.316 compared to the previous average buy price of 226.444. This is 15.0% higher than average price of previous purchases of 9435.T.
9697.T - Capcom Co., Ltd. BUY 1,100 @ JPY 23.3032 JPY 25,634 The ETF bought 1100 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 23.3032 compared to the previous average buy price of 23.6286. This is -1.4% lower than average price of previous purchases of 9697.T.
8473.T - SBI Holdings, Inc. BUY 900 @ JPY 27.8122 JPY 25,031 The ETF bought 900 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 27.8122 compared to the previous average buy price of 25.8752. This is 7.5% higher than average price of previous purchases of 8473.T.
5411.T - JFE Holdings, Inc. BUY 1,900 @ JPY 13.1411 JPY 24,968 The ETF bought 1900 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 13.1411 compared to the previous average buy price of 11.4765. This is 14.5% higher than average price of previous purchases of 5411.T.
6383.T - Daifuku Co., Ltd. BUY 1,000 @ JPY 24.7114 JPY 24,711 The ETF bought 1000 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 24.7114 compared to the previous average buy price of 22.7306. This is 8.7% higher than average price of previous purchases of 6383.T.
4612.T - Nippon Paint Holdings Co., Ltd. BUY 3,200 @ JPY 7.58607 JPY 24,275 The ETF bought 3200 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 7.58607 compared to the previous average buy price of 6.80313. This is 11.5% higher than average price of previous purchases of 4612.T.
4188.T - Mitsubishi Chemical Group Corporation BUY 4,600 @ JPY 5.25507 JPY 24,173 The ETF bought 4600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.25507 compared to the previous average buy price of 5.18492. This is 1.4% higher than average price of previous purchases of 4188.T.
7272.T - Yamaha Motor Co., Ltd. BUY 3,000 @ JPY 8.03629 JPY 24,109 The ETF bought 3000 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 8.03629 compared to the previous average buy price of 8.48783. This is -5.3% lower than average price of previous purchases of 7272.T.
9502.T - Chubu Electric Power Company, Incorporated BUY 2,100 @ JPY 11.2691 JPY 23,665 The ETF bought 2100 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 11.2691 compared to the previous average buy price of 10.4718. This is 7.6% higher than average price of previous purchases of 9502.T.
4911.T - Shiseido Company, Limited BUY 1,300 @ JPY 18.1443 JPY 23,588 The ETF bought 1300 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 18.1443 compared to the previous average buy price of 17.8037. This is 1.9% higher than average price of previous purchases of 4911.T.
7202.T - Isuzu Motors Limited BUY 1,800 @ JPY 13.0767 JPY 23,538 The ETF bought 1800 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 13.0767 compared to the previous average buy price of 13.2712. This is -1.5% lower than average price of previous purchases of 7202.T.
7911.T - TOPPAN Holdings Inc. BUY 800 @ JPY 29.1324 JPY 23,306 The ETF bought 800 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 29.1324 compared to the previous average buy price of 27.264. This is 6.9% higher than average price of previous purchases of 7911.T.
4523.T - Eisai Co., Ltd. BUY 800 @ JPY 28.821 JPY 23,057 The ETF bought 800 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 28.821 compared to the previous average buy price of 29.5029. This is -2.3% lower than average price of previous purchases of 4523.T.
5019.T - Idemitsu Kosan Co.,Ltd. BUY 3,000 @ JPY 7.53529 JPY 22,606 The ETF bought 3000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.53529 compared to the previous average buy price of 6.66509. This is 13.1% higher than average price of previous purchases of 5019.T.
1801.T - Taisei Corporation BUY 500 @ JPY 44.7514 JPY 22,376 The ETF bought 500 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 44.7514 compared to the previous average buy price of 43.0208. This is 4.0% higher than average price of previous purchases of 1801.T.
7201.T - Nissan Motor Co., Ltd. BUY 7,700 @ JPY 2.87397 JPY 22,130 The ETF bought 7700 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.87397 compared to the previous average buy price of 2.61733. This is 9.8% higher than average price of previous purchases of 7201.T.
7735.T - SCREEN Holdings Co., Ltd. BUY 300 @ JPY 73.7619 JPY 22,129 The ETF bought 300 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 73.7619 compared to the previous average buy price of 64.6958. This is 14.0% higher than average price of previous purchases of 7735.T.
7186.T - Concordia Financial Group, Ltd. BUY 3,400 @ JPY 6.49673 JPY 22,089 The ETF bought 3400 new shares of 7186.T (Concordia Financial Group, Ltd.). The shares were bought for an average price of 6.49673 compared to the previous average buy price of 5.86298. This is 10.8% higher than average price of previous purchases of 7186.T.
8951 - BUY 26 @ JPY 840.865 JPY 21,862 The ETF bought 26 new shares of 8951 (). The shares were bought for an average price of 840.865 compared to the previous average buy price of 805.504. This is 4.4% higher than average price of previous purchases of 8951.
2801.T - Kikkoman Corporation BUY 2,200 @ JPY 9.92857 JPY 21,843 The ETF bought 2200 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.92857 compared to the previous average buy price of 10.6018. This is -6.4% lower than average price of previous purchases of 2801.T.
7259.T - Aisin Corporation BUY 1,800 @ JPY 12.0443 JPY 21,680 The ETF bought 1800 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 12.0443 compared to the previous average buy price of 11.1766. This is 7.8% higher than average price of previous purchases of 7259.T.
4204.T - Sekisui Chemical Co., Ltd. BUY 1,200 @ JPY 17.4266 JPY 20,912 The ETF bought 1200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.4266 compared to the previous average buy price of 15.6351. This is 11.5% higher than average price of previous purchases of 4204.T.
1878.T - Daito Trust Construction Co.,Ltd. BUY 200 @ JPY 103.754 JPY 20,751 The ETF bought 200 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 103.754 compared to the previous average buy price of 108.088. This is -4.0% lower than average price of previous purchases of 1878.T.
8593.T - Mitsubishi HC Capital Inc. BUY 2,900 @ JPY 6.95305 JPY 20,164 The ETF bought 2900 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 6.95305 compared to the previous average buy price of 6.58765. This is 5.5% higher than average price of previous purchases of 8593.T.
9005.T - Tokyu Corporation BUY 1,700 @ JPY 11.8412 JPY 20,130 The ETF bought 1700 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.8412 compared to the previous average buy price of 11.6135. This is 2.0% higher than average price of previous purchases of 9005.T.
3626.T - TIS Inc. BUY 700 @ JPY 28.5231 JPY 19,966 The ETF bought 700 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 28.5231 compared to the previous average buy price of 23.9442. This is 19.1% higher than average price of previous purchases of 3626.T.
9107.T - Kawasaki Kisen Kaisha, Ltd. BUY 1,300 @ JPY 14.9352 JPY 19,416 The ETF bought 1300 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.9352 compared to the previous average buy price of 13.5155. This is 10.5% higher than average price of previous purchases of 9107.T.
7912.T - Dai Nippon Printing Co., Ltd. BUY 1,300 @ JPY 14.9081 JPY 19,381 The ETF bought 1300 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 14.9081 compared to the previous average buy price of 14.8061. This is 0.7% higher than average price of previous purchases of 7912.T.
5201.T - AGC Inc. BUY 600 @ JPY 31.6306 JPY 18,978 The ETF bought 600 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 31.6306 compared to the previous average buy price of 29.9952. This is 5.5% higher than average price of previous purchases of 5201.T.
9042.T - Hankyu Hanshin Holdings, Inc. BUY 700 @ JPY 27.0472 JPY 18,933 The ETF bought 700 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 27.0472 compared to the previous average buy price of 25.963. This is 4.2% higher than average price of previous purchases of 9042.T.
6506.T - YASKAWA Electric Corporation BUY 700 @ JPY 26.817 JPY 18,772 The ETF bought 700 new shares of 6506.T (YASKAWA Electric Corporation). The shares were bought for an average price of 26.817 compared to the previous average buy price of 28.4727. This is -5.8% lower than average price of previous purchases of 6506.T.
9602.T - Toho Co., Ltd. BUY 400 @ JPY 46.7757 JPY 18,710 The ETF bought 400 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 46.7757 compared to the previous average buy price of 43.4351. This is 7.7% higher than average price of previous purchases of 9602.T.
7701.T - Shimadzu Corporation BUY 700 @ JPY 26.7222 JPY 18,706 The ETF bought 700 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.7222 compared to the previous average buy price of 27.8904. This is -4.2% lower than average price of previous purchases of 7701.T.
7752.T - Ricoh Company, Ltd. BUY 1,700 @ JPY 10.8832 JPY 18,501 The ETF bought 1700 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 10.8832 compared to the previous average buy price of 11.2294. This is -3.1% lower than average price of previous purchases of 7752.T.
6645.T - OMRON Corporation BUY 600 @ JPY 30.5406 JPY 18,324 The ETF bought 600 new shares of 6645.T (OMRON Corporation). The shares were bought for an average price of 30.5406 compared to the previous average buy price of 31.9688. This is -4.5% lower than average price of previous purchases of 6645.T.
6479.T - MINEBEA MITSUMI Inc. BUY 1,200 @ JPY 15.2331 JPY 18,280 The ETF bought 1200 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 15.2331 compared to the previous average buy price of 16.1015. This is -5.4% lower than average price of previous purchases of 6479.T.
8331.T - The Chiba Bank, Ltd. BUY 1,900 @ JPY 9.54267 JPY 18,131 The ETF bought 1900 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.54267 compared to the previous average buy price of 8.17232. This is 16.8% higher than average price of previous purchases of 8331.T.
2269.T - Meiji Holdings Co., Ltd. BUY 800 @ JPY 22.1996 JPY 17,760 The ETF bought 800 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 22.1996 compared to the previous average buy price of 20.4651. This is 8.5% higher than average price of previous purchases of 2269.T.
6504.T - Fuji Electric Co., Ltd. BUY 400 @ JPY 43.5937 JPY 17,437 The ETF bought 400 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 43.5937 compared to the previous average buy price of 49.4559. This is -11.9% lower than average price of previous purchases of 6504.T.
2413.T - M3, Inc. BUY 1,500 @ JPY 11.611 JPY 17,417 The ETF bought 1500 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 11.611 compared to the previous average buy price of 10.5696. This is 9.9% higher than average price of previous purchases of 2413.T.
3088.T - MatsukiyoCocokara & Co. BUY 1,100 @ JPY 15.7171 JPY 17,289 The ETF bought 1100 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 15.7171 compared to the previous average buy price of 14.5967. This is 7.7% higher than average price of previous purchases of 3088.T.
7550.T - Zensho Holdings Co., Ltd. BUY 300 @ JPY 56.2066 JPY 16,862 The ETF bought 300 new shares of 7550.T (Zensho Holdings Co., Ltd.). The shares were bought for an average price of 56.2066 compared to the previous average buy price of 54.9657. This is 2.3% higher than average price of previous purchases of 7550.T.
5713.T - Sumitomo Metal Mining Co., Ltd. BUY 800 @ JPY 21.0013 JPY 16,801 The ETF bought 800 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 21.0013 compared to the previous average buy price of 23.7208. This is -11.5% lower than average price of previous purchases of 5713.T.
2267.T - Yakult Honsha Co.,Ltd. BUY 800 @ JPY 20.5342 JPY 16,427 The ETF bought 800 new shares of 2267.T (Yakult Honsha Co.,Ltd.). The shares were bought for an average price of 20.5342 compared to the previous average buy price of 19.432. This is 5.7% higher than average price of previous purchases of 2267.T.
4091.T - Nippon Sanso Holdings Corporation BUY 500 @ JPY 32.6935 JPY 16,347 The ETF bought 500 new shares of 4091.T (Nippon Sanso Holdings Corporation). The shares were bought for an average price of 32.6935 compared to the previous average buy price of 28.7785. This is 13.6% higher than average price of previous purchases of 4091.T.
6841.T - Yokogawa Electric Corporation BUY 800 @ JPY 20.1347 JPY 16,108 The ETF bought 800 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 20.1347 compared to the previous average buy price of 20.6791. This is -2.6% lower than average price of previous purchases of 6841.T.
4768.T - Otsuka Corporation BUY 700 @ JPY 22.0101 JPY 15,407 The ETF bought 700 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 22.0101 compared to the previous average buy price of 23.5834. This is -6.7% lower than average price of previous purchases of 4768.T.
6724.T - Seiko Epson Corporation BUY 900 @ JPY 16.6921 JPY 15,023 The ETF bought 900 new shares of 6724.T (Seiko Epson Corporation). The shares were bought for an average price of 16.6921 compared to the previous average buy price of 17.475. This is -4.5% lower than average price of previous purchases of 6724.T.
3659.T - NEXON Co., Ltd. BUY 1,100 @ JPY 13.5473 JPY 14,902 The ETF bought 1100 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 13.5473 compared to the previous average buy price of 13.9593. This is -3.0% lower than average price of previous purchases of 3659.T.
3064.T - MonotaRO Co., Ltd. BUY 800 @ JPY 18.0969 JPY 14,478 The ETF bought 800 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 18.0969 compared to the previous average buy price of 17.282. This is 4.7% higher than average price of previous purchases of 3064.T.
3003.T - Hulic Co., Ltd. BUY 1,500 @ JPY 9.41404 JPY 14,121 The ETF bought 1500 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 9.41404 compared to the previous average buy price of 9.18618. This is 2.5% higher than average price of previous purchases of 3003.T.
4324.T - Dentsu Group Inc. BUY 600 @ JPY 22.4637 JPY 13,478 The ETF bought 600 new shares of 4324.T (Dentsu Group Inc.). The shares were bought for an average price of 22.4637 compared to the previous average buy price of 23.872. This is -5.9% lower than average price of previous purchases of 4324.T.
4528.T - Ono Pharmaceutical Co., Ltd. BUY 1,200 @ JPY 11.1811 JPY 13,417 The ETF bought 1200 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 11.1811 compared to the previous average buy price of 10.8604. This is 3.0% higher than average price of previous purchases of 4528.T.
2587.T - Suntory Beverage & Food Limited BUY 400 @ JPY 32.9237 JPY 13,169 The ETF bought 400 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 32.9237 compared to the previous average buy price of 32.3361. This is 1.8% higher than average price of previous purchases of 2587.T.
2897.T - Nissin Foods Holdings Co.,Ltd. BUY 600 @ JPY 21.2857 JPY 12,771 The ETF bought 600 new shares of 2897.T (Nissin Foods Holdings Co.,Ltd.). The shares were bought for an average price of 21.2857 compared to the previous average buy price of 23.6833. This is -10.1% lower than average price of previous purchases of 2897.T.
9719.T - SCSK Corporation BUY 500 @ JPY 25.3681 JPY 12,684 The ETF bought 500 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 25.3681 compared to the previous average buy price of 21.1958. This is 19.7% higher than average price of previous purchases of 9719.T.
6465.T - Hoshizaki Corporation BUY 300 @ JPY 42.1448 JPY 12,643 The ETF bought 300 new shares of 6465.T (Hoshizaki Corporation). The shares were bought for an average price of 42.1448 compared to the previous average buy price of 39.1127. This is 7.8% higher than average price of previous purchases of 6465.T.
7181.T - Japan Post Insurance Co., Ltd. BUY 600 @ JPY 20.5545 JPY 12,333 The ETF bought 600 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 20.5545 compared to the previous average buy price of 19.9549. This is 3.0% higher than average price of previous purchases of 7181.T.
3092.T - ZOZO, Inc. BUY 400 @ JPY 30.3104 JPY 12,124 The ETF bought 400 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 30.3104 compared to the previous average buy price of 31.5768. This is -4.0% lower than average price of previous purchases of 3092.T.
3038.T - Kobe Bussan Co., Ltd. BUY 500 @ JPY 23.9599 JPY 11,980 The ETF bought 500 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 23.9599 compared to the previous average buy price of 23.2363. This is 3.1% higher than average price of previous purchases of 3038.T.
9143.T - SG Holdings Co.,Ltd. BUY 1,100 @ JPY 10.8155 JPY 11,897 The ETF bought 1100 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 10.8155 compared to the previous average buy price of 9.50243. This is 13.8% higher than average price of previous purchases of 9143.T.
4151.T - Kyowa Kirin Co., Ltd. BUY 800 @ JPY 14.7524 JPY 11,802 The ETF bought 800 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 14.7524 compared to the previous average buy price of 15.3141. This is -3.7% lower than average price of previous purchases of 4151.T.
9202.T - ANA Holdings Inc. BUY 500 @ JPY 19.3629 JPY 9,681 The ETF bought 500 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.3629 compared to the previous average buy price of 18.7557. This is 3.2% higher than average price of previous purchases of 9202.T.
4716.T - Oracle Corporation Japan BUY 100 @ JPY 94.6142 JPY 9,461 The ETF bought 100 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 94.6142 compared to the previous average buy price of 97.3946. This is -2.9% lower than average price of previous purchases of 4716.T.
9201.T - Japan Airlines Co., Ltd. BUY 500 @ JPY 17.5959 JPY 8,798 The ETF bought 500 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 17.5959 compared to the previous average buy price of 16.7766. This is 4.9% 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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