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 2026-01-07 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 31,100 @ JPY 21.2841 JPY 661,936 The ETF bought 31100 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.2841 compared to the previous average buy price of 18.8723. This is 12.8% higher than average price of previous purchases of 7203.T.
8306.T - Mitsubishi UFJ Financial Group, Inc. BUY 37,600 @ JPY 16.7145 JPY 628,465 The ETF bought 37600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.7145 compared to the previous average buy price of 13.4849. This is 23.9% higher than average price of previous purchases of 8306.T.
6758.T - Sony Group Corporation BUY 20,200 @ JPY 25.3749 JPY 512,573 The ETF bought 20200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.3749 compared to the previous average buy price of 25.3315. This is 0.2% higher than average price of previous purchases of 6758.T.
6501.T - Hitachi, Ltd. BUY 15,000 @ JPY 33.5886 JPY 503,829 The ETF bought 15000 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 33.5886 compared to the previous average buy price of 27.7857. This is 20.9% higher than average price of previous purchases of 6501.T.
8316.T - Sumitomo Mitsui Financial Group, Inc. BUY 12,000 @ JPY 33.2631 JPY 399,157 The ETF bought 12000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 33.2631 compared to the previous average buy price of 25.4141. This is 30.9% higher than average price of previous purchases of 8316.T.
9984.T - SoftBank Group Corp. BUY 12,500 @ JPY 29.6956 JPY 371,195 The ETF bought 12500 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 29.6956 compared to the previous average buy price of 36.1092. This is -17.8% lower than average price of previous purchases of 9984.T.
8035.T - Tokyo Electron Limited BUY 1,500 @ JPY 243.602 JPY 365,403 The ETF bought 1500 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 243.602 compared to the previous average buy price of 175.977. This is 38.4% higher than average price of previous purchases of 8035.T.
6857.T - Advantest Corporation BUY 2,500 @ JPY 131.502 JPY 328,755 The ETF bought 2500 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 131.502 compared to the previous average buy price of 79.7981. This is 64.8% higher than average price of previous purchases of 6857.T.
8411.T - Mizuho Financial Group, Inc. BUY 8,200 @ JPY 39.1665 JPY 321,165 The ETF bought 8200 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 39.1665 compared to the previous average buy price of 28.4833. This is 37.5% higher than average price of previous purchases of 8411.T.
7011.T - Mitsubishi Heavy Industries, Ltd. BUY 10,500 @ JPY 26.5684 JPY 278,968 The ETF bought 10500 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 26.5684 compared to the previous average buy price of 21.5626. This is 23.2% higher than average price of previous purchases of 7011.T.
6098.T - Recruit Holdings Co., Ltd. BUY 4,600 @ JPY 59.4167 JPY 273,317 The ETF bought 4600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 59.4167 compared to the previous average buy price of 56.586. This is 5.0% higher than average price of previous purchases of 6098.T.
8058.T - Mitsubishi Corporation BUY 10,600 @ JPY 24.0602 JPY 255,038 The ETF bought 10600 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.0602 compared to the previous average buy price of 19.7668. This is 21.7% higher than average price of previous purchases of 8058.T.
8001.T - ITOCHU Corporation BUY 19,500 @ JPY 12.78 JPY 249,210 The ETF bought 19500 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.78 compared to the previous average buy price of 16.8554. This is -24.2% lower than average price of previous purchases of 8001.T.
8031.T - Mitsui & Co., Ltd. BUY 8,100 @ JPY 30.5954 JPY 247,823 The ETF bought 8100 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 30.5954 compared to the previous average buy price of 21.9106. This is 39.6% higher than average price of previous purchases of 8031.T.
7974.T - Nintendo Co., Ltd. BUY 3,600 @ JPY 66.054 JPY 237,794 The ETF bought 3600 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 66.054 compared to the previous average buy price of 77.837. This is -15.1% lower than average price of previous purchases of 7974.T.
8766.T - Tokio Marine Holdings, Inc. BUY 6,000 @ JPY 37.6476 JPY 225,886 The ETF bought 6000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.6476 compared to the previous average buy price of 38.5442. This is -2.3% lower than average price of previous purchases of 8766.T.
9983.T - Fast Retailing Co., Ltd. BUY 600 @ JPY 362.499 JPY 217,499 The ETF bought 600 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 362.499 compared to the previous average buy price of 335.596. This is 8.0% higher than average price of previous purchases of 9983.T.
6861.T - Keyence Corporation BUY 600 @ JPY 358.159 JPY 214,895 The ETF bought 600 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 358.159 compared to the previous average buy price of 404.778. This is -11.5% lower than average price of previous purchases of 6861.T.
6503.T - Mitsubishi Electric Corporation BUY 6,200 @ JPY 30.6337 JPY 189,929 The ETF bought 6200 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 30.6337 compared to the previous average buy price of 21.6319. This is 41.6% higher than average price of previous purchases of 6503.T.
4063.T - Shin-Etsu Chemical Co., Ltd. BUY 5,500 @ JPY 33.4674 JPY 184,071 The ETF bought 5500 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 33.4674 compared to the previous average buy price of 31.6645. This is 5.7% higher than average price of previous purchases of 4063.T.
7741.T - HOYA Corporation BUY 1,100 @ JPY 160.189 JPY 176,208 The ETF bought 1100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 160.189 compared to the previous average buy price of 134.599. This is 19.0% higher than average price of previous purchases of 7741.T.
9433.T - KDDI Corporation BUY 9,600 @ JPY 17.1357 JPY 164,503 The ETF bought 9600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.1357 compared to the previous average buy price of 18.0147. This is -4.9% lower than average price of previous purchases of 9433.T.
4502.T - Takeda Pharmaceutical Company Limited BUY 5,200 @ JPY 31.6038 JPY 164,340 The ETF bought 5200 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 31.6038 compared to the previous average buy price of 28.5051. This is 10.9% higher than average price of previous purchases of 4502.T.
6702.T - Fujitsu Limited BUY 5,800 @ JPY 27.9022 JPY 161,833 The ETF bought 5800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.9022 compared to the previous average buy price of 22.4794. This is 24.1% higher than average price of previous purchases of 6702.T.
6701.T - NEC Corporation BUY 4,300 @ JPY 35.7394 JPY 153,679 The ETF bought 4300 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.7394 compared to the previous average buy price of 26.4254. This is 35.2% higher than average price of previous purchases of 6701.T.
2914.T - Japan Tobacco Inc. BUY 4,000 @ JPY 35.7777 JPY 143,111 The ETF bought 4000 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 35.7777 compared to the previous average buy price of 30.7434. This is 16.4% higher than average price of previous purchases of 2914.T.
8002.T - Marubeni Corporation BUY 4,600 @ JPY 29.2425 JPY 134,516 The ETF bought 4600 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 29.2425 compared to the previous average buy price of 19.9823. This is 46.3% higher than average price of previous purchases of 8002.T.
9434.T - SoftBank Corp. BUY 95,200 @ JPY 1.37469 JPY 130,870 The ETF bought 95200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37469 compared to the previous average buy price of 1.42804. This is -3.7% lower than average price of previous purchases of 9434.T.
4568.T - Daiichi Sankyo Company, Limited BUY 5,900 @ JPY 22.1456 JPY 130,659 The ETF bought 5900 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.1456 compared to the previous average buy price of 24.5192. This is -9.7% lower than average price of previous purchases of 4568.T.
8053.T - Sumitomo Corporation BUY 3,600 @ JPY 36.1414 JPY 130,109 The ETF bought 3600 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 36.1414 compared to the previous average buy price of 25.4495. This is 42.0% higher than average price of previous purchases of 8053.T.
6954.T - Fanuc Corporation BUY 3,000 @ JPY 41.0301 JPY 123,090 The ETF bought 3000 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 41.0301 compared to the previous average buy price of 28.9778. This is 41.6% higher than average price of previous purchases of 6954.T.
7267.T - Honda Motor Co., Ltd. BUY 12,200 @ JPY 9.77727 JPY 119,283 The ETF bought 12200 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.77727 compared to the previous average buy price of 9.72349. This is 0.6% higher than average price of previous purchases of 7267.T.
4519.T - Chugai Pharmaceutical Co., Ltd. BUY 2,200 @ JPY 53.609 JPY 117,940 The ETF bought 2200 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.609 compared to the previous average buy price of 49.3351. This is 8.7% higher than average price of previous purchases of 4519.T.
6981.T - Murata Manufacturing Co., Ltd. BUY 5,400 @ JPY 21.3224 JPY 115,141 The ETF bought 5400 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.3224 compared to the previous average buy price of 17.1783. This is 24.1% higher than average price of previous purchases of 6981.T.
8591.T - ORIX Corporation BUY 3,800 @ JPY 29.887 JPY 113,571 The ETF bought 3800 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 29.887 compared to the previous average buy price of 22.3054. This is 34.0% higher than average price of previous purchases of 8591.T.
6367.T - Daikin Industries,Ltd. BUY 900 @ JPY 125.215 JPY 112,694 The ETF bought 900 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 125.215 compared to the previous average buy price of 118.049. This is 6.1% higher than average price of previous purchases of 6367.T.
8267.T - Aeon Co., Ltd. BUY 7,300 @ JPY 15.3328 JPY 111,929 The ETF bought 7300 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.3328 compared to the previous average buy price of 20.1519. This is -23.9% lower than average price of previous purchases of 8267.T.
6146.T - Disco Corporation BUY 300 @ JPY 355.288 JPY 106,586 The ETF bought 300 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 355.288 compared to the previous average buy price of 274.823. This is 29.3% higher than average price of previous purchases of 6146.T.
8630.T - Sompo Holdings, Inc. BUY 2,900 @ JPY 35.4905 JPY 102,922 The ETF bought 2900 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 35.4905 compared to the previous average buy price of 30.3753. This is 16.8% higher than average price of previous purchases of 8630.T.
8725.T - MS&AD Insurance Group Holdings, Inc. BUY 4,200 @ JPY 24.29 JPY 102,018 The ETF bought 4200 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.29 compared to the previous average buy price of 21.813. This is 11.4% higher than average price of previous purchases of 8725.T.
6301.T - Komatsu Ltd. BUY 3,100 @ JPY 32.8994 JPY 101,988 The ETF bought 3100 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.8994 compared to the previous average buy price of 31.1653. This is 5.6% higher than average price of previous purchases of 6301.T.
5802.T - Sumitomo Electric Industries, Ltd. BUY 2,400 @ JPY 42.4213 JPY 101,811 The ETF bought 2400 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 42.4213 compared to the previous average buy price of 23.7876. This is 78.3% higher than average price of previous purchases of 5802.T.
6752.T - Panasonic Holdings Corporation BUY 7,700 @ JPY 13.1534 JPY 101,281 The ETF bought 7700 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.1534 compared to the previous average buy price of 11.2654. This is 16.8% higher than average price of previous purchases of 6752.T.
8801.T - Mitsui Fudosan Co., Ltd. BUY 8,700 @ JPY 11.6217 JPY 101,109 The ETF bought 8700 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.6217 compared to the previous average buy price of 9.85023. This is 18.0% higher than average price of previous purchases of 8801.T.
8750.T - Dai-ichi Life Holdings, Inc. BUY 11,500 @ JPY 8.68594 JPY 99,888 The ETF bought 11500 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.68594 compared to the previous average buy price of 8.34984. This is 4.0% higher than average price of previous purchases of 8750.T.
3382.T - Seven & i Holdings Co., Ltd. BUY 6,900 @ JPY 14.3085 JPY 98,729 The ETF bought 6900 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.3085 compared to the previous average buy price of 14.6596. This is -2.4% lower than average price of previous purchases of 3382.T.
5803.T - Fujikura Ltd. BUY 800 @ JPY 116.44 JPY 93,152 The ETF bought 800 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 116.44 compared to the previous average buy price of 70.3575. This is 65.5% higher than average price of previous purchases of 5803.T.
8604.T - Nomura Holdings, Inc. BUY 10,000 @ JPY 8.97313 JPY 89,731 The ETF bought 10000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.97313 compared to the previous average buy price of 6.39664. This is 40.3% higher than average price of previous purchases of 8604.T.
8802.T - Mitsubishi Estate Co., Ltd. BUY 3,500 @ JPY 25.4834 JPY 89,192 The ETF bought 3500 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.4834 compared to the previous average buy price of 18.7126. This is 36.2% higher than average price of previous purchases of 8802.T.
6762.T - TDK Corporation BUY 6,400 @ JPY 13.8681 JPY 88,756 The ETF bought 6400 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 13.8681 compared to the previous average buy price of 12.7897. This is 8.4% higher than average price of previous purchases of 6762.T.
6723.T - Renesas Electronics Corporation BUY 5,900 @ JPY 14.9946 JPY 88,468 The ETF bought 5900 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 14.9946 compared to the previous average buy price of 12.6817. This is 18.2% higher than average price of previous purchases of 6723.T.
7182.T - JAPAN POST BANK Co., Ltd. BUY 5,900 @ JPY 14.6499 JPY 86,434 The ETF bought 5900 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 14.6499 compared to the previous average buy price of 10.5933. This is 38.3% higher than average price of previous purchases of 7182.T.
5108.T - Bridgestone Corporation BUY 3,700 @ JPY 22.6498 JPY 83,804 The ETF bought 3700 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.6498 compared to the previous average buy price of 28.6829. This is -21.0% lower than average price of previous purchases of 5108.T.
7751.T - Canon Inc. BUY 2,800 @ JPY 29.7339 JPY 83,255 The ETF bought 2800 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.7339 compared to the previous average buy price of 30.8779. This is -3.7% lower than average price of previous purchases of 7751.T.
4503.T - Astellas Pharma Inc. BUY 5,900 @ JPY 13.9479 JPY 82,293 The ETF bought 5900 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.9479 compared to the previous average buy price of 10.3615. This is 34.6% higher than average price of previous purchases of 4503.T.
9020.T - East Japan Railway Company BUY 3,100 @ JPY 26.3003 JPY 81,531 The ETF bought 3100 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.3003 compared to the previous average buy price of 21.8919. This is 20.1% higher than average price of previous purchases of 9020.T.
4578.T - Otsuka Holdings Co., Ltd. BUY 1,400 @ JPY 56.9979 JPY 79,797 The ETF bought 1400 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 56.9979 compared to the previous average buy price of 53.3547. This is 6.8% higher than average price of previous purchases of 4578.T.
4901.T - FUJIFILM Holdings Corporation BUY 3,700 @ JPY 21.3415 JPY 78,964 The ETF bought 3700 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.3415 compared to the previous average buy price of 21.8239. This is -2.2% lower than average price of previous purchases of 4901.T.
6902.T - DENSO Corporation BUY 5,700 @ JPY 13.7341 JPY 78,284 The ETF bought 5700 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.7341 compared to the previous average buy price of 13.6089. This is 0.9% higher than average price of previous purchases of 6902.T.
8015.T - Toyota Tsusho Corporation BUY 2,200 @ JPY 35.0501 JPY 77,110 The ETF bought 2200 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 35.0501 compared to the previous average buy price of 23.0616. This is 52.0% higher than average price of previous purchases of 8015.T.
7269.T - Suzuki Motor Corporation BUY 5,200 @ JPY 14.7106 JPY 76,495 The ETF bought 5200 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.7106 compared to the previous average buy price of 12.874. This is 14.3% higher than average price of previous purchases of 7269.T.
6273.T - SMC Corporation BUY 200 @ JPY 369.009 JPY 73,802 The ETF bought 200 new shares of 6273.T (SMC Corporation). The shares were bought for an average price of 369.009 compared to the previous average buy price of 359.425. This is 2.7% higher than average price of previous purchases of 6273.T.
8308.T - Resona Holdings, Inc. BUY 6,900 @ JPY 10.3197 JPY 71,206 The ETF bought 6900 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.3197 compared to the previous average buy price of 8.65808. This is 19.2% higher than average price of previous purchases of 8308.T.
9022.T - Central Japan Railway Company BUY 2,500 @ JPY 28.0043 JPY 70,011 The ETF bought 2500 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.0043 compared to the previous average buy price of 22.7082. This is 23.3% higher than average price of previous purchases of 9022.T.
6178.T - Japan Post Holdings Co., Ltd. BUY 5,900 @ JPY 11.6536 JPY 68,756 The ETF bought 5900 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 11.6536 compared to the previous average buy price of 9.71959. This is 19.9% higher than average price of previous purchases of 6178.T.
7013.T - IHI Corporation BUY 3,400 @ JPY 19.9119 JPY 67,700 The ETF bought 3400 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 19.9119 compared to the previous average buy price of 18.2786. This is 8.9% higher than average price of previous purchases of 7013.T.
5401.T - Nippon Steel Corporation BUY 16,200 @ JPY 4.14449 JPY 67,141 The ETF bought 16200 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.14449 compared to the previous average buy price of 5.37312. This is -22.9% lower than average price of previous purchases of 5401.T.
8309.T - Sumitomo Mitsui Trust Group, Inc. BUY 2,100 @ JPY 31.4443 JPY 66,033 The ETF bought 2100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 31.4443 compared to the previous average buy price of 25.8142. This is 21.8% higher than average price of previous purchases of 8309.T.
5020.T - ENEOS Holdings, Inc. BUY 9,000 @ JPY 7.26913 JPY 65,422 The ETF bought 9000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.26913 compared to the previous average buy price of 5.6051. This is 29.7% higher than average price of previous purchases of 5020.T.
4661.T - Oriental Land Co., Ltd. BUY 3,500 @ JPY 18.6802 JPY 65,381 The ETF bought 3500 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.6802 compared to the previous average buy price of 21.9436. This is -14.9% lower than average price of previous purchases of 4661.T.
2802.T - Ajinomoto Co., Inc. BUY 3,000 @ JPY 21.3032 JPY 63,910 The ETF bought 3000 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.3032 compared to the previous average buy price of 23.5986. This is -9.7% lower than average price of previous purchases of 2802.T.
4543.T - Terumo Corporation BUY 4,400 @ JPY 14.5 JPY 63,800 The ETF bought 4400 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.5 compared to the previous average buy price of 18.1351. This is -20.0% lower than average price of previous purchases of 4543.T.
6920.T - Lasertec Corporation BUY 300 @ JPY 204.863 JPY 61,459 The ETF bought 300 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 204.863 compared to the previous average buy price of 126.656. This is 61.7% higher than average price of previous purchases of 6920.T.
1925.T - Daiwa House Industry Co., Ltd. BUY 1,800 @ JPY 33.5312 JPY 60,356 The ETF bought 1800 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.5312 compared to the previous average buy price of 33.6206. This is -0.3% lower than average price of previous purchases of 1925.T.
6971.T - Kyocera Corporation BUY 4,200 @ JPY 14.3085 JPY 60,096 The ETF bought 4200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.3085 compared to the previous average buy price of 11.9398. This is 19.8% higher than average price of previous purchases of 6971.T.
4452.T - Kao Corporation BUY 1,500 @ JPY 39.9196 JPY 59,879 The ETF bought 1500 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 39.9196 compared to the previous average buy price of 42.5085. This is -6.1% lower than average price of previous purchases of 4452.T.
7936.T - ASICS Corporation BUY 2,300 @ JPY 25.4451 JPY 58,524 The ETF bought 2300 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.4451 compared to the previous average buy price of 23.2076. This is 9.6% higher than average price of previous purchases of 7936.T.
6201.T - Toyota Industries Corporation BUY 500 @ JPY 115.291 JPY 57,646 The ETF bought 500 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 115.291 compared to the previous average buy price of 98.6784. This is 16.8% higher than average price of previous purchases of 6201.T.
1605.T - Inpex Corporation BUY 2,900 @ JPY 19.2737 JPY 55,894 The ETF bought 2900 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.2737 compared to the previous average buy price of 15.1165. This is 27.5% higher than average price of previous purchases of 1605.T.
6988.T - Nitto Denko Corporation BUY 2,300 @ JPY 23.588 JPY 54,252 The ETF bought 2300 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.588 compared to the previous average buy price of 20.261. This is 16.4% higher than average price of previous purchases of 6988.T.
1812.T - Kajima Corporation BUY 1,400 @ JPY 38.6815 JPY 54,154 The ETF bought 1400 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 38.6815 compared to the previous average buy price of 26.5973. This is 45.4% higher than average price of previous purchases of 1812.T.
2502.T - Asahi Group Holdings, Ltd. BUY 5,000 @ JPY 10.5846 JPY 52,923 The ETF bought 5000 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.5846 compared to the previous average buy price of 11.9745. This is -11.6% lower than average price of previous purchases of 2502.T.
8830.T - Sumitomo Realty & Development Co., Ltd. BUY 2,000 @ JPY 25.7387 JPY 51,477 The ETF bought 2000 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 25.7387 compared to the previous average buy price of 29.636. This is -13.2% lower than average price of previous purchases of 8830.T.
7832.T - BANDAI NAMCO Holdings Inc. BUY 1,900 @ JPY 26.6322 JPY 50,601 The ETF bought 1900 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.6322 compared to the previous average buy price of 30.3735. This is -12.3% lower than average price of previous purchases of 7832.T.
7733.T - Olympus Corporation BUY 3,700 @ JPY 13.3576 JPY 49,423 The ETF bought 3700 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.3576 compared to the previous average buy price of 13.5315. This is -1.3% lower than average price of previous purchases of 7733.T.
1801.T - Taisei Corporation BUY 500 @ JPY 98.8257 JPY 49,413 The ETF bought 500 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 98.8257 compared to the previous average buy price of 58.5999. This is 68.6% higher than average price of previous purchases of 1801.T.
9503.T - The Kansai Electric Power Company, Incorporated BUY 3,100 @ JPY 15.636 JPY 48,472 The ETF bought 3100 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.636 compared to the previous average buy price of 12.9768. This is 20.5% higher than average price of previous purchases of 9503.T.
6326.T - Kubota Corporation BUY 3,200 @ JPY 14.8829 JPY 47,625 The ETF bought 3200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.8829 compared to the previous average buy price of 12.4663. This is 19.4% higher than average price of previous purchases of 6326.T.
4307.T - Nomura Research Institute, Ltd. BUY 1,200 @ JPY 39.1027 JPY 46,923 The ETF bought 1200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.1027 compared to the previous average buy price of 36.3211. This is 7.7% higher than average price of previous purchases of 4307.T.
9735.T - SECOM CO., LTD. BUY 1,300 @ JPY 35.733 JPY 46,453 The ETF bought 1300 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 35.733 compared to the previous average buy price of 35.3089. This is 1.2% higher than average price of previous purchases of 9735.T.
4507.T - Shionogi & Co., Ltd. BUY 2,500 @ JPY 18.1409 JPY 45,352 The ETF bought 2500 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.1409 compared to the previous average buy price of 16.0186. This is 13.2% higher than average price of previous purchases of 4507.T.
1928.T - Sekisui House, Ltd. BUY 2,000 @ JPY 22.4137 JPY 44,827 The ETF bought 2000 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.4137 compared to the previous average buy price of 22.4293. This is -0.1% lower than average price of previous purchases of 1928.T.
1802.T - Obayashi Corporation BUY 2,100 @ JPY 21.0033 JPY 44,107 The ETF bought 2100 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.0033 compared to the previous average buy price of 15.549. This is 35.1% higher than average price of previous purchases of 1802.T.
9101.T - Nippon Yusen Kabushiki Kaisha BUY 1,300 @ JPY 33.4737 JPY 43,516 The ETF bought 1300 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 33.4737 compared to the previous average buy price of 33.4029. This is 0.2% higher than average price of previous purchases of 9101.T.
8601.T - Daiwa Securities Group Inc. BUY 4,500 @ JPY 9.54113 JPY 42,935 The ETF bought 4500 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.54113 compared to the previous average buy price of 7.24542. This is 31.7% higher than average price of previous purchases of 8601.T.
6361.T - Ebara Corporation BUY 1,500 @ JPY 27.6087 JPY 41,413 The ETF bought 1500 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 27.6087 compared to the previous average buy price of 23.9292. This is 15.4% higher than average price of previous purchases of 6361.T.
9532.T - Osaka Gas Co., Ltd. BUY 1,200 @ JPY 33.9524 JPY 40,743 The ETF bought 1200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 33.9524 compared to the previous average buy price of 25.9993. This is 30.6% higher than average price of previous purchases of 9532.T.
7270.T - Subaru Corporation BUY 1,900 @ JPY 21.3926 JPY 40,646 The ETF bought 1900 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.3926 compared to the previous average buy price of 19.2922. This is 10.9% higher than average price of previous purchases of 7270.T.
8473.T - SBI Holdings, Inc. BUY 1,800 @ JPY 22.4584 JPY 40,425 The ETF bought 1800 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.4584 compared to the previous average buy price of 24.408. This is -8.0% lower than average price of previous purchases of 8473.T.
3407.T - Asahi Kasei Corporation BUY 4,300 @ JPY 9.28904 JPY 39,943 The ETF bought 4300 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.28904 compared to the previous average buy price of 7.45138. This is 24.7% higher than average price of previous purchases of 3407.T.
9766.T - Konami Group Corporation BUY 300 @ JPY 132.746 JPY 39,824 The ETF bought 300 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 132.746 compared to the previous average buy price of 132.582. This is 0.1% higher than average price of previous purchases of 9766.T.
9531.T - Tokyo Gas Co.,Ltd. BUY 1,000 @ JPY 39.3324 JPY 39,332 The ETF bought 1000 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.3324 compared to the previous average buy price of 33.1978. This is 18.5% higher than average price of previous purchases of 9531.T.
2503.T - Kirin Holdings Company, Limited BUY 2,600 @ JPY 14.9818 JPY 38,953 The ETF bought 2600 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.9818 compared to the previous average buy price of 14.1621. This is 5.8% higher than average price of previous purchases of 2503.T.
6504.T - Fuji Electric Co., Ltd. BUY 500 @ JPY 77.3821 JPY 38,691 The ETF bought 500 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 77.3821 compared to the previous average buy price of 55.7599. This is 38.8% higher than average price of previous purchases of 6504.T.
7532.T - Pan Pacific International Holdings Corporation BUY 6,400 @ JPY 5.86317 JPY 37,524 The ETF bought 6400 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.86317 compared to the previous average buy price of 7.90712. This is -25.8% lower than average price of previous purchases of 7532.T.
8697.T - Japan Exchange Group, Inc. BUY 3,400 @ JPY 11.0218 JPY 37,474 The ETF bought 3400 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.0218 compared to the previous average buy price of 11.2298. This is -1.9% lower than average price of previous purchases of 8697.T.
9104.T - Mitsui O.S.K. Lines, Ltd. BUY 1,200 @ JPY 30.9401 JPY 37,128 The ETF bought 1200 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 30.9401 compared to the previous average buy price of 32.2076. This is -3.9% lower than average price of previous purchases of 9104.T.
7012.T - Kawasaki Heavy Industries, Ltd. BUY 500 @ JPY 74.1592 JPY 37,080 The ETF bought 500 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 74.1592 compared to the previous average buy price of 71.2551. This is 4.1% higher than average price of previous purchases of 7012.T.
5713.T - Sumitomo Metal Mining Co., Ltd. BUY 800 @ JPY 45.7847 JPY 36,628 The ETF bought 800 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 45.7847 compared to the previous average buy price of 26.9893. This is 69.6% higher than average price of previous purchases of 5713.T.
8795.T - T&D Holdings, Inc. BUY 1,500 @ JPY 24.3411 JPY 36,512 The ETF bought 1500 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 24.3411 compared to the previous average buy price of 20.7491. This is 17.3% higher than average price of previous purchases of 8795.T.
6594.T - Nidec Corporation BUY 2,700 @ JPY 13.3321 JPY 35,997 The ETF bought 2700 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.3321 compared to the previous average buy price of 17.1968. This is -22.5% lower than average price of previous purchases of 6594.T.
6383.T - Daifuku Co., Ltd. BUY 1,100 @ JPY 32.5802 JPY 35,838 The ETF bought 1100 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 32.5802 compared to the previous average buy price of 27.3853. This is 19.0% higher than average price of previous purchases of 6383.T.
4684.T - OBIC Co.,Ltd. BUY 1,100 @ JPY 31.2017 JPY 34,322 The ETF bought 1100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.2017 compared to the previous average buy price of 33.0914. This is -5.7% lower than average price of previous purchases of 4684.T.
4755.T - Rakuten Group, Inc. BUY 5,000 @ JPY 6.42989 JPY 32,149 The ETF bought 5000 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.42989 compared to the previous average buy price of 6.14515. This is 4.6% higher than average price of previous purchases of 4755.T.
3402.T - Toray Industries, Inc. BUY 4,600 @ JPY 6.88302 JPY 31,662 The ETF bought 4600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.88302 compared to the previous average buy price of 6.43711. This is 6.9% higher than average price of previous purchases of 3402.T.
9502.T - Chubu Electric Power Company, Incorporated BUY 2,200 @ JPY 14.1713 JPY 31,177 The ETF bought 2200 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.1713 compared to the previous average buy price of 12.4227. This is 14.1% higher than average price of previous purchases of 9502.T.
3659.T - NEXON Co., Ltd. BUY 1,200 @ JPY 25.7196 JPY 30,864 The ETF bought 1200 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 25.7196 compared to the previous average buy price of 18.3162. This is 40.4% higher than average price of previous purchases of 3659.T.
7735.T - SCREEN Holdings Co., Ltd. BUY 300 @ JPY 102.049 JPY 30,615 The ETF bought 300 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 102.049 compared to the previous average buy price of 74.6018. This is 36.8% higher than average price of previous purchases of 7735.T.
7453.T - Ryohin Keikaku Co., Ltd. BUY 1,700 @ JPY 17.9016 JPY 30,433 The ETF bought 1700 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 17.9016 compared to the previous average buy price of 20.3535. This is -12.0% lower than average price of previous purchases of 7453.T.
7259.T - Aisin Corporation BUY 1,600 @ JPY 18.9674 JPY 30,348 The ETF bought 1600 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.9674 compared to the previous average buy price of 13.7138. This is 38.3% higher than average price of previous purchases of 7259.T.
7202.T - Isuzu Motors Limited BUY 1,800 @ JPY 15.8179 JPY 28,472 The ETF bought 1800 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.8179 compared to the previous average buy price of 13.0307. This is 21.4% higher than average price of previous purchases of 7202.T.
9435.T - Hikari Tsushin, Inc. BUY 100 @ JPY 284.128 JPY 28,413 The ETF bought 100 new shares of 9435.T (Hikari Tsushin, Inc.). The shares were bought for an average price of 284.128 compared to the previous average buy price of 263.585. This is 7.8% higher than average price of previous purchases of 9435.T.
9021.T - West Japan Railway Company BUY 1,400 @ JPY 19.8736 JPY 27,823 The ETF bought 1400 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.8736 compared to the previous average buy price of 20.3577. This is -2.4% lower than average price of previous purchases of 9021.T.
4523.T - Eisai Co., Ltd. BUY 900 @ JPY 30.1232 JPY 27,111 The ETF bought 900 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 30.1232 compared to the previous average buy price of 28.9856. This is 3.9% higher than average price of previous purchases of 4523.T.
4188.T - Mitsubishi Chemical Group Corporation BUY 4,300 @ JPY 6.12994 JPY 26,359 The ETF bought 4300 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.12994 compared to the previous average buy price of 5.22611. This is 17.3% higher than average price of previous purchases of 4188.T.
6841.T - Yokogawa Electric Corporation BUY 800 @ JPY 32.6249 JPY 26,100 The ETF bought 800 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 32.6249 compared to the previous average buy price of 24.4201. This is 33.6% higher than average price of previous purchases of 6841.T.
9697.T - Capcom Co., Ltd. BUY 1,100 @ JPY 22.9562 JPY 25,252 The ETF bought 1100 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 22.9562 compared to the previous average buy price of 26.4339. This is -13.2% lower than average price of previous purchases of 9697.T.
8593.T - Mitsubishi HC Capital Inc. BUY 2,900 @ JPY 8.58702 JPY 24,902 The ETF bought 2900 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.58702 compared to the previous average buy price of 7.16567. This is 19.8% higher than average price of previous purchases of 8593.T.
5411.T - JFE Holdings, Inc. BUY 1,900 @ JPY 12.9332 JPY 24,573 The ETF bought 1900 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.9332 compared to the previous average buy price of 11.6265. This is 11.2% higher than average price of previous purchases of 5411.T.
4689.T - LY Corporation BUY 9,200 @ JPY 2.66641 JPY 24,531 The ETF bought 9200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.66641 compared to the previous average buy price of 3.13685. This is -15.0% lower than average price of previous purchases of 4689.T.
6479.T - MINEBEA MITSUMI Inc. BUY 1,200 @ JPY 19.9375 JPY 23,925 The ETF bought 1200 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.9375 compared to the previous average buy price of 16.6854. This is 19.5% higher than average price of previous purchases of 6479.T.
8951 - BUY 26 @ JPY 915.821 JPY 23,811 The ETF bought 26 new shares of 8951 (). The shares were bought for an average price of 915.821 compared to the previous average buy price of 906.609. This is 1.0% higher than average price of previous purchases of 8951.
7272.T - Yamaha Motor Co., Ltd. BUY 3,100 @ JPY 7.66801 JPY 23,771 The ETF bought 3100 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.66801 compared to the previous average buy price of 7.81236. This is -1.8% lower than average price of previous purchases of 7272.T.
7911.T - TOPPAN Holdings Inc. BUY 800 @ JPY 29.5105 JPY 23,608 The ETF bought 800 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 29.5105 compared to the previous average buy price of 26.9111. This is 9.7% higher than average price of previous purchases of 7911.T.
3626.T - TIS Inc. BUY 700 @ JPY 33.2185 JPY 23,253 The ETF bought 700 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.2185 compared to the previous average buy price of 29.4803. This is 12.7% higher than average price of previous purchases of 3626.T.
7912.T - Dai Nippon Printing Co., Ltd. BUY 1,300 @ JPY 17.474 JPY 22,716 The ETF bought 1300 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.474 compared to the previous average buy price of 15.4755. This is 12.9% higher than average price of previous purchases of 7912.T.
4204.T - Sekisui Chemical Co., Ltd. BUY 1,300 @ JPY 17.3591 JPY 22,567 The ETF bought 1300 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.3591 compared to the previous average buy price of 16.918. This is 2.6% higher than average price of previous purchases of 4204.T.
8331.T - The Chiba Bank, Ltd. BUY 1,900 @ JPY 11.877 JPY 22,566 The ETF bought 1900 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.877 compared to the previous average buy price of 8.92719. This is 33.0% higher than average price of previous purchases of 8331.T.
4612.T - Nippon Paint Holdings Co., Ltd. BUY 3,300 @ JPY 6.74581 JPY 22,261 The ETF bought 3300 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.74581 compared to the previous average buy price of 7.00097. This is -3.6% lower than average price of previous purchases of 4612.T.
9843.T - Nitori Holdings Co., Ltd. BUY 1,300 @ JPY 16.7847 JPY 21,820 The ETF bought 1300 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.7847 compared to the previous average buy price of 24.6795. This is -32.0% lower than average price of previous purchases of 9843.T.
7701.T - Shimadzu Corporation BUY 800 @ JPY 27.0853 JPY 21,668 The ETF bought 800 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.0853 compared to the previous average buy price of 26.5232. This is 2.1% higher than average price of previous purchases of 7701.T.
6586.T - Makita Corporation BUY 700 @ JPY 30.672 JPY 21,470 The ETF bought 700 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 30.672 compared to the previous average buy price of 30.6871. This is 0.0% lower than average price of previous purchases of 6586.T.
7309.T - Shimano Inc. BUY 200 @ JPY 105.91 JPY 21,182 The ETF bought 200 new shares of 7309.T (Shimano Inc.). The shares were bought for an average price of 105.91 compared to the previous average buy price of 130.538. This is -18.9% lower than average price of previous purchases of 7309.T.
8113.T - Unicharm Corporation BUY 3,700 @ JPY 5.65894 JPY 20,938 The ETF bought 3700 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.65894 compared to the previous average buy price of 7.83942. This is -27.8% lower than average price of previous purchases of 8113.T.
9042.T - Hankyu Hanshin Holdings, Inc. BUY 800 @ JPY 25.9493 JPY 20,759 The ETF bought 800 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.9493 compared to the previous average buy price of 27.1879. This is -4.6% lower than average price of previous purchases of 9042.T.
2801.T - Kikkoman Corporation BUY 2,300 @ JPY 8.96356 JPY 20,616 The ETF bought 2300 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 8.96356 compared to the previous average buy price of 9.53195. This is -6.0% lower than average price of previous purchases of 2801.T.
5201.T - AGC Inc. BUY 600 @ JPY 34.3225 JPY 20,594 The ETF bought 600 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 34.3225 compared to the previous average buy price of 31.1203. This is 10.3% higher than average price of previous purchases of 5201.T.
2413.T - M3, Inc. BUY 1,500 @ JPY 13.4278 JPY 20,142 The ETF bought 1500 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.4278 compared to the previous average buy price of 12.6892. This is 5.8% higher than average price of previous purchases of 2413.T.
9005.T - Tokyu Corporation BUY 1,700 @ JPY 11.7014 JPY 19,892 The ETF bought 1700 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7014 compared to the previous average buy price of 11.7245. This is -0.2% lower than average price of previous purchases of 9005.T.
9024.T - Seibu Holdings Inc. BUY 700 @ JPY 28.2469 JPY 19,773 The ETF bought 700 new shares of 9024.T (Seibu Holdings Inc.). The shares were bought for an average price of 28.2469 compared to the previous average buy price of 29.6402. This is -4.7% lower than average price of previous purchases of 9024.T.
4911.T - Shiseido Company, Limited BUY 1,300 @ JPY 15.1892 JPY 19,746 The ETF bought 1300 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.1892 compared to the previous average buy price of 17.0718. This is -11.0% lower than average price of previous purchases of 4911.T.
5019.T - Idemitsu Kosan Co.,Ltd. BUY 2,600 @ JPY 7.58504 JPY 19,721 The ETF bought 2600 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.58504 compared to the previous average buy price of 6.67868. This is 13.6% higher than average price of previous purchases of 5019.T.
7201.T - Nissan Motor Co., Ltd. BUY 7,700 @ JPY 2.51707 JPY 19,381 The ETF bought 7700 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.51707 compared to the previous average buy price of 2.46354. This is 2.2% higher than average price of previous purchases of 7201.T.
7181.T - Japan Post Insurance Co., Ltd. BUY 600 @ JPY 31.9484 JPY 19,169 The ETF bought 600 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 31.9484 compared to the previous average buy price of 22.5206. This is 41.9% higher than average price of previous purchases of 7181.T.
8136.T - Sanrio Company, Ltd. BUY 600 @ JPY 31.7889 JPY 19,073 The ETF bought 600 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 31.7889 compared to the previous average buy price of 44.4684. This is -28.5% lower than average price of previous purchases of 8136.T.
3088.T - MatsukiyoCocokara & Co. BUY 1,100 @ JPY 16.8805 JPY 18,569 The ETF bought 1100 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 16.8805 compared to the previous average buy price of 17.7765. This is -5.0% lower than average price of previous purchases of 3088.T.
4091.T - Nippon Sanso Holdings Corporation BUY 600 @ JPY 30.8699 JPY 18,522 The ETF bought 600 new shares of 4091.T (Nippon Sanso Holdings Corporation). The shares were bought for an average price of 30.8699 compared to the previous average buy price of 32.1359. This is -3.9% lower than average price of previous purchases of 4091.T.
3003.T - Hulic Co., Ltd. BUY 1,600 @ JPY 11.2132 JPY 17,941 The ETF bought 1600 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.2132 compared to the previous average buy price of 10.0451. This is 11.6% higher than average price of previous purchases of 3003.T.
9107.T - Kawasaki Kisen Kaisha, Ltd. BUY 1,200 @ JPY 14.4042 JPY 17,285 The ETF bought 1200 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.4042 compared to the previous average buy price of 13.7629. This is 4.7% higher than average price of previous purchases of 9107.T.
6869.T - Sysmex Corporation BUY 1,700 @ JPY 10.0964 JPY 17,164 The ETF bought 1700 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.0964 compared to the previous average buy price of 15.9076. This is -36.5% lower than average price of previous purchases of 6869.T.
1878.T - Daito Trust Construction Co.,Ltd. BUY 900 @ JPY 18.8844 JPY 16,996 The ETF bought 900 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.8844 compared to the previous average buy price of 26.6662. This is -29.2% lower than average price of previous purchases of 1878.T.
7550.T - Zensho Holdings Co., Ltd. BUY 300 @ JPY 56.1682 JPY 16,850 The ETF bought 300 new shares of 7550.T (Zensho Holdings Co., Ltd.). The shares were bought for an average price of 56.1682 compared to the previous average buy price of 59.1282. This is -5.0% lower than average price of previous purchases of 7550.T.
4704.T - Trend Micro Incorporated BUY 400 @ JPY 41.7257 JPY 16,690 The ETF bought 400 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 41.7257 compared to the previous average buy price of 61.0141. This is -31.6% lower than average price of previous purchases of 4704.T.
4768.T - Otsuka Corporation BUY 800 @ JPY 20.5118 JPY 16,409 The ETF bought 800 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 20.5118 compared to the previous average buy price of 21.2822. This is -3.6% lower than average price of previous purchases of 4768.T.
2587.T - Suntory Beverage & Food Limited BUY 500 @ JPY 30.5316 JPY 15,266 The ETF bought 500 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 30.5316 compared to the previous average buy price of 32.2926. This is -5.5% lower than average price of previous purchases of 2587.T.
9602.T - Toho Co., Ltd. BUY 300 @ JPY 50.3031 JPY 15,091 The ETF bought 300 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 50.3031 compared to the previous average buy price of 52.7979. This is -4.7% lower than average price of previous purchases of 9602.T.
3064.T - MonotaRO Co., Ltd. BUY 900 @ JPY 15.1573 JPY 13,642 The ETF bought 900 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 15.1573 compared to the previous average buy price of 17.2493. This is -12.1% lower than average price of previous purchases of 3064.T.
4151.T - Kyowa Kirin Co., Ltd. BUY 800 @ JPY 16.2518 JPY 13,001 The ETF bought 800 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.2518 compared to the previous average buy price of 15.4776. This is 5.0% higher than average price of previous purchases of 4151.T.
3092.T - ZOZO, Inc. BUY 1,600 @ JPY 8.04136 JPY 12,866 The ETF bought 1600 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.04136 compared to the previous average buy price of 10.9383. This is -26.5% lower than average price of previous purchases of 3092.T.
3038.T - Kobe Bussan Co., Ltd. BUY 500 @ JPY 24.2453 JPY 12,123 The ETF bought 500 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 24.2453 compared to the previous average buy price of 26.1541. This is -7.3% lower than average price of previous purchases of 3038.T.
9202.T - ANA Holdings Inc. BUY 500 @ JPY 19.3567 JPY 9,678 The ETF bought 500 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.3567 compared to the previous average buy price of 19.145. This is 1.1% higher than average price of previous purchases of 9202.T.
9201.T - Japan Airlines Co., Ltd. BUY 500 @ JPY 18.8876 JPY 9,444 The ETF bought 500 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.8876 compared to the previous average buy price of 18.2221. This is 3.7% higher than average price of previous purchases of 9201.T.
9143.T - SG Holdings Co.,Ltd. BUY 1,000 @ JPY 9.35924 JPY 9,359 The ETF bought 1000 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.35924 compared to the previous average buy price of 9.90587. This is -5.5% lower than average price of previous purchases of 9143.T.
4716.T - Oracle Corporation Japan BUY 100 @ JPY 80.7965 JPY 8,080 The ETF bought 100 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 80.7965 compared to the previous average buy price of 102.266. This is -21.0% lower than average price of previous purchases of 4716.T.
3391.T - Tsuruha Holdings Inc. SELL -10,796 @ JPY 18.093 JPY -195,332 The ETF sold 10796 shares of 3391.T on 2026-01-07. The shares were previously bought for an average price of JPY 18.2085. The Tsuruha Holdings Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,247 (USD $8) The average price that the ETF previously sold 3391.T share for is JPY 18.4092 which is higher than the selling price of JPY 18.093 on 2026-01-07.

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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