Portfolio Holdings Detail for ISIN IE00BFNM3M05

Stock NameiShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDJP(USD) LSE
ETF TickerSODJ(EUR) F
ETF TickerSDJP.LS(USD) CXE
ETF TickerSODJ.DE(EUR) CXE
ETF TickerSDJP.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00BFNM3M05


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
7203.T - Toyota Motor Corporation BUY 36,400 @ JPY 18.4083 JPY 670,062 The ETF bought 36400 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 17.7687. This is 3.6% higher than average price of previous purchases of 7203.T.
8306.T - Mitsubishi UFJ Financial Group, Inc. BUY 44,200 @ JPY 13.2494 JPY 585,623 The ETF bought 44200 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 11.9324. This is 11.0% higher than average price of previous purchases of 8306.T.
6758.T - Sony Group Corporation BUY 23,600 @ JPY 23.6214 JPY 557,465 The ETF bought 23600 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 19.9722. This is 18.3% higher than average price of previous purchases of 6758.T.
6501.T - Hitachi, Ltd. BUY 17,800 @ JPY 24.8197 JPY 441,791 The ETF bought 17800 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 25.581. This is -3.0% lower than average price of previous purchases of 6501.T.
8316.T - Sumitomo Mitsui Financial Group, Inc. BUY 14,400 @ JPY 25.8353 JPY 372,028 The ETF bought 14400 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 23.3775. This is 10.5% higher than average price of previous purchases of 8316.T.
6861.T - Keyence Corporation BUY 800 @ JPY 407.095 JPY 325,676 The ETF bought 800 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 427.72. This is -4.8% lower than average price of previous purchases of 6861.T.
6098.T - Recruit Holdings Co., Ltd. BUY 5,400 @ JPY 59.0772 JPY 319,017 The ETF bought 5400 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 63.4479. This is -6.9% lower than average price of previous purchases of 6098.T.
7974.T - Nintendo Co., Ltd. BUY 4,200 @ JPY 68.9212 JPY 289,469 The ETF bought 4200 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 66.6348. This is 3.4% higher than average price of previous purchases of 7974.T.
8035.T - Tokyo Electron Limited BUY 1,800 @ JPY 144.342 JPY 259,816 The ETF bought 1800 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 153.86. This is -6.2% lower than average price of previous purchases of 8035.T.
8411.T - Mizuho Financial Group, Inc. BUY 9,200 @ JPY 27.9476 JPY 257,118 The ETF bought 9200 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 24.4882. This is 14.1% higher than average price of previous purchases of 8411.T.
8766.T - Tokio Marine Holdings, Inc. BUY 6,800 @ JPY 37.5072 JPY 255,049 The ETF bought 6800 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 35.5112. This is 5.6% higher than average price of previous purchases of 8766.T.
9983.T - Fast Retailing Co., Ltd. BUY 800 @ JPY 309.197 JPY 247,358 The ETF bought 800 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 324.027. This is -4.6% lower than average price of previous purchases of 9983.T.
8058.T - Mitsubishi Corporation BUY 13,200 @ JPY 17.4672 JPY 230,567 The ETF bought 13200 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 17.0467. This is 2.5% higher than average price of previous purchases of 8058.T.
8001.T - ITOCHU Corporation BUY 4,600 @ JPY 45.97 JPY 211,462 The ETF bought 4600 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 47.0638. This is -2.3% lower than average price of previous purchases of 8001.T.
4063.T - Shin-Etsu Chemical Co., Ltd. BUY 6,800 @ JPY 30.0735 JPY 204,500 The ETF bought 6800 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 35.2025. This is -14.6% lower than average price of previous purchases of 4063.T.
9433.T - KDDI Corporation BUY 6,000 @ JPY 32.3076 JPY 193,846 The ETF bought 6000 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 32.1574. This is 0.5% higher than average price of previous purchases of 9433.T.
9984.T - SoftBank Group Corp. BUY 3,600 @ JPY 52.5101 JPY 189,036 The ETF bought 3600 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 58.8662. This is -10.8% lower than average price of previous purchases of 9984.T.
4502.T - Takeda Pharmaceutical Company Limited BUY 6,200 @ JPY 30.175 JPY 187,085 The ETF bought 6200 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 27.3993. This is 10.1% higher than average price of previous purchases of 4502.T.
8031.T - Mitsui & Co., Ltd. BUY 9,800 @ JPY 18.7536 JPY 183,785 The ETF bought 9800 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 19.8254. This is -5.4% lower than average price of previous purchases of 8031.T.
7267.T - Honda Motor Co., Ltd. BUY 17,000 @ JPY 9.68484 JPY 164,642 The ETF bought 17000 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 9.49781. This is 2.0% higher than average price of previous purchases of 7267.T.
7741.T - HOYA Corporation BUY 1,400 @ JPY 116.448 JPY 163,027 The ETF bought 1400 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 129.233. This is -9.9% lower than average price of previous purchases of 7741.T.
4568.T - Daiichi Sankyo Company, Limited BUY 6,800 @ JPY 23.6146 JPY 160,579 The ETF bought 6800 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 28.6988. This is -17.7% lower than average price of previous purchases of 4568.T.
6857.T - Advantest Corporation BUY 3,000 @ JPY 53.0111 JPY 159,033 The ETF bought 3000 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 55.6195. This is -4.7% lower than average price of previous purchases of 6857.T.
9434.T - SoftBank Corp. BUY 109,400 @ JPY 1.43665 JPY 157,170 The ETF bought 109400 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 1.28842. This is 11.5% higher than average price of previous purchases of 9434.T.
6503.T - Mitsubishi Electric Corporation BUY 7,400 @ JPY 18.6656 JPY 138,125 The ETF bought 7400 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 . This is 0.0% than average price of previous purchases of 6503.T.
6702.T - Fujitsu Limited BUY 6,800 @ JPY 20.2464 JPY 137,676 The ETF bought 6800 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 19.0799. This is 6.1% higher than average price of previous purchases of 6702.T.
4519.T - Chugai Pharmaceutical Co., Ltd. BUY 2,600 @ JPY 46.559 JPY 121,053 The ETF bought 2600 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 44.9954. This is 3.5% higher than average price of previous purchases of 4519.T.
7751.T - Canon Inc. BUY 3,600 @ JPY 32.091 JPY 115,528 The ETF bought 3600 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 32.923. This is -2.5% lower than average price of previous purchases of 7751.T.
9432.T - Nippon Telegraph and Telephone Corporation BUY 113,600 @ JPY 1.00471 JPY 114,135 The ETF bought 113600 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 0.97878. This is 2.6% higher than average price of previous purchases of 9432.T.
6367.T - Daikin Industries,Ltd. BUY 1,000 @ JPY 113.605 JPY 113,605 The ETF bought 1000 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 116.799. This is -2.7% lower than average price of previous purchases of 6367.T.
8725.T - MS&AD Insurance Group Holdings, Inc. BUY 5,000 @ JPY 22.071 JPY 110,355 The ETF bought 5000 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 21.8188. This is 1.2% higher than average price of previous purchases of 8725.T.
6752.T - Panasonic Holdings Corporation BUY 9,000 @ JPY 12.1729 JPY 109,556 The ETF bought 9000 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 9.78204. This is 24.4% higher than average price of previous purchases of 6752.T.
6981.T - Murata Manufacturing Co., Ltd. BUY 6,400 @ JPY 16.9527 JPY 108,497 The ETF bought 6400 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 17.3117. This is -2.1% lower than average price of previous purchases of 6981.T.
8630.T - Sompo Holdings, Inc. BUY 3,400 @ JPY 30.5745 JPY 103,953 The ETF bought 3400 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 25.3626. This is 20.5% higher than average price of previous purchases of 8630.T.
6954.T - Fanuc Corporation BUY 3,600 @ JPY 28.7059 JPY 103,341 The ETF bought 3600 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 27.8953. This is 2.9% higher than average price of previous purchases of 6954.T.
8750.T - Dai-ichi Life Holdings, Inc. BUY 3,400 @ JPY 29.674 JPY 100,892 The ETF bought 3400 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 26.8348. This is 10.6% higher than average price of previous purchases of 8750.T.
6301.T - Komatsu Ltd. BUY 3,400 @ JPY 29.5454 JPY 100,454 The ETF bought 3400 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 28.5113. This is 3.6% higher than average price of previous purchases of 6301.T.
6701.T - NEC Corporation BUY 1,000 @ JPY 99.1503 JPY 99,150 The ETF bought 1000 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 87.5376. This is 13.3% higher than average price of previous purchases of 6701.T.
6723.T - Renesas Electronics Corporation BUY 6,400 @ JPY 15.3008 JPY 97,925 The ETF bought 6400 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 14.2029. This is 7.7% higher than average price of previous purchases of 6723.T.
8053.T - Sumitomo Corporation BUY 4,200 @ JPY 23.1881 JPY 97,390 The ETF bought 4200 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 21.4375. This is 8.2% higher than average price of previous purchases of 8053.T.
4543.T - Terumo Corporation BUY 5,200 @ JPY 18.4625 JPY 96,005 The ETF bought 5200 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 19.0864. This is -3.3% lower than average price of previous purchases of 4543.T.
6902.T - DENSO Corporation BUY 7,200 @ JPY 13.2392 JPY 95,322 The ETF bought 7200 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 13.8162. This is -4.2% lower than average price of previous purchases of 6902.T.
4578.T - Otsuka Holdings Co., Ltd. BUY 1,800 @ JPY 51.8466 JPY 93,324 The ETF bought 1800 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 55.8988. This is -7.2% lower than average price of previous purchases of 4578.T.
6146.T - Disco Corporation BUY 400 @ JPY 233.1 JPY 93,240 The ETF bought 400 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 274.923. This is -15.2% lower than average price of previous purchases of 6146.T.
8591.T - ORIX Corporation BUY 4,400 @ JPY 21.0284 JPY 92,525 The ETF bought 4400 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 21.0587. This is -0.1% lower than average price of previous purchases of 8591.T.
5108.T - Bridgestone Corporation BUY 2,200 @ JPY 40.608 JPY 89,338 The ETF bought 2200 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 36.2197. This is 12.1% higher than average price of previous purchases of 5108.T.
4661.T - Oriental Land Co., Ltd. BUY 4,200 @ JPY 21.13 JPY 88,746 The ETF bought 4200 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 23.1852. This is -8.9% lower than average price of previous purchases of 4661.T.
4901.T - FUJIFILM Holdings Corporation BUY 4,400 @ JPY 20.1076 JPY 88,473 The ETF bought 4400 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 22.291. This is -9.8% lower than average price of previous purchases of 4901.T.
8002.T - Marubeni Corporation BUY 5,400 @ JPY 16.1403 JPY 87,158 The ETF bought 5400 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 15.2522. This is 5.8% higher than average price of previous purchases of 8002.T.
8801.T - Mitsui Fudosan Co., Ltd. BUY 10,200 @ JPY 8.47297 JPY 86,424 The ETF bought 10200 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 8.69905. This is -2.6% lower than average price of previous purchases of 8801.T.
6178.T - Japan Post Holdings Co., Ltd. BUY 7,400 @ JPY 10.6902 JPY 79,107 The ETF bought 7400 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 9.84312. This is 8.6% higher than average price of previous purchases of 6178.T.
4452.T - Kao Corporation BUY 1,800 @ JPY 43.7968 JPY 78,834 The ETF bought 1800 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 42.6403. This is 2.7% higher than average price of previous purchases of 4452.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 406.023. This is -5.6% lower than average price of previous purchases of 6273.T.
6762.T - TDK Corporation BUY 7,200 @ JPY 10.4567 JPY 75,288 The ETF bought 7200 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 11.9372. This is -12.4% lower than average price of previous purchases of 6762.T.
7832.T - BANDAI NAMCO Holdings Inc. BUY 2,200 @ JPY 33.9596 JPY 74,711 The ETF bought 2200 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 25.4195. This is 33.6% higher than average price of previous purchases of 7832.T.
2802.T - Ajinomoto Co., Inc. BUY 1,800 @ JPY 41.0413 JPY 73,874 The ETF bought 1800 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 39.4926. This is 3.9% higher than average price of previous purchases of 2802.T.
1925.T - Daiwa House Industry Co., Ltd. BUY 2,200 @ JPY 33.3977 JPY 73,475 The ETF bought 2200 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 30.3243. This is 10.1% higher than average price of previous purchases of 1925.T.
2502.T - Asahi Group Holdings, Ltd. BUY 5,600 @ JPY 12.9346 JPY 72,434 The ETF bought 5600 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 11.6825. This is 10.7% higher than average price of previous purchases of 2502.T.
8604.T - Nomura Holdings, Inc. BUY 11,600 @ JPY 6.21509 JPY 72,095 The ETF bought 11600 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 5.88564. This is 5.6% higher than average price of previous purchases of 8604.T.
9020.T - East Japan Railway Company BUY 3,400 @ JPY 20.7034 JPY 70,392 The ETF bought 3400 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 19.1343. This is 8.2% higher than average price of previous purchases of 9020.T.
4503.T - Astellas Pharma Inc. BUY 7,000 @ JPY 9.87441 JPY 69,121 The ETF bought 7000 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 10.5764. This is -6.6% lower than average price of previous purchases of 4503.T.
8267.T - Aeon Co., Ltd. BUY 2,600 @ JPY 26.2889 JPY 68,351 The ETF bought 2600 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 23.9521. This is 9.8% higher than average price of previous purchases of 8267.T.
8308.T - Resona Holdings, Inc. BUY 7,800 @ JPY 8.65915 JPY 67,541 The ETF bought 7800 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 7.41977. This is 16.7% higher than average price of previous purchases of 8308.T.
8309.T - Sumitomo Mitsui Trust Group, Inc. BUY 2,600 @ JPY 25.6931 JPY 66,802 The ETF bought 2600 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 23.712. This is 8.4% higher than average price of previous purchases of 8309.T.
9022.T - Central Japan Railway Company BUY 3,000 @ JPY 20.7644 JPY 62,293 The ETF bought 3000 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 19.809. This is 4.8% higher than average price of previous purchases of 9022.T.
7733.T - Olympus Corporation BUY 4,400 @ JPY 13.615 JPY 59,906 The ETF bought 4400 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 16.5429. This is -17.7% lower than average price of previous purchases of 7733.T.
8802.T - Mitsubishi Estate Co., Ltd. BUY 4,000 @ JPY 14.9149 JPY 59,660 The ETF bought 4000 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 14.7522. This is 1.1% higher than average price of previous purchases of 8802.T.
7182.T - JAPAN POST BANK Co., Ltd. BUY 5,600 @ JPY 10.5887 JPY 59,297 The ETF bought 5600 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 9.74905. This is 8.6% higher than average price of previous purchases of 7182.T.
9101.T - Nippon Yusen Kabushiki Kaisha BUY 1,600 @ JPY 36.0177 JPY 57,628 The ETF bought 1600 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 32.9421. This is 9.3% higher than average price of previous purchases of 9101.T.
6594.T - Nidec Corporation BUY 3,200 @ JPY 17.9446 JPY 57,423 The ETF bought 3200 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 17.9446 compared to the previous average buy price of 18.9403. This is -5.3% lower than average price of previous purchases of 6594.T.
6971.T - Kyocera Corporation BUY 5,000 @ JPY 11.3706 JPY 56,853 The ETF bought 5000 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 10.9125. This is 4.2% higher than average price of previous purchases of 6971.T.
9735.T - SECOM CO., LTD. BUY 1,600 @ JPY 35.0022 JPY 56,004 The ETF bought 1600 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 34.7565. This is 0.7% higher than average price of previous purchases of 9735.T.
6988.T - Nitto Denko Corporation BUY 2,800 @ JPY 19.4306 JPY 54,406 The ETF bought 2800 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 17.4651. This is 11.3% higher than average price of previous purchases of 6988.T.
1928.T - Sekisui House, Ltd. BUY 2,400 @ JPY 22.4231 JPY 53,815 The ETF bought 2400 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 23.4734. This is -4.5% lower than average price of previous purchases of 1928.T.
7936.T - ASICS Corporation BUY 2,400 @ JPY 21.8137 JPY 52,353 The ETF bought 2400 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 21.8137 compared to the previous average buy price of 20.1079. This is 8.5% higher than average price of previous purchases of 7936.T.
9104.T - Mitsui O.S.K. Lines, Ltd. BUY 1,400 @ JPY 37.3786 JPY 52,330 The ETF bought 1400 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 33.4438. This is 11.8% higher than average price of previous purchases of 9104.T.
6201.T - Toyota Industries Corporation BUY 600 @ JPY 85.2036 JPY 51,122 The ETF bought 600 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 76.6227. This is 11.2% higher than average price of previous purchases of 6201.T.
6326.T - Kubota Corporation BUY 3,800 @ JPY 12.6502 JPY 48,071 The ETF bought 3800 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 12.582. This is 0.5% higher than average price of previous purchases of 6326.T.
4307.T - Nomura Research Institute, Ltd. BUY 1,400 @ JPY 33.3435 JPY 46,681 The ETF bought 1400 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 32.1216. This is 3.8% higher than average price of previous purchases of 4307.T.
9766.T - Konami Group Corporation BUY 400 @ JPY 114.316 JPY 45,726 The ETF bought 400 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 100.865. This is 13.3% higher than average price of previous purchases of 9766.T.
4507.T - Shionogi & Co., Ltd. BUY 3,000 @ JPY 15.1315 JPY 45,395 The ETF bought 3000 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 14.2218. This is 6.4% higher than average price of previous purchases of 4507.T.
8830.T - Sumitomo Realty & Development Co., Ltd. BUY 1,200 @ JPY 37.2364 JPY 44,684 The ETF bought 1200 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 30.6667. This is 21.4% higher than average price of previous purchases of 8830.T.
9613.T - NTT DATA Group Corporation BUY 2,400 @ JPY 18.5099 JPY 44,424 The ETF bought 2400 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 17.7769. This is 4.1% higher than average price of previous purchases of 9613.T.
9531.T - Tokyo Gas Co.,Ltd. BUY 1,400 @ JPY 31.6035 JPY 44,245 The ETF bought 1400 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 27.2321. This is 16.1% higher than average price of previous purchases of 9531.T.
9843.T - Nitori Holdings Co., Ltd. BUY 400 @ JPY 105.413 JPY 42,165 The ETF bought 400 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 121.909. This is -13.5% lower than average price of previous purchases of 9843.T.
8015.T - Toyota Tsusho Corporation BUY 2,400 @ JPY 17.2912 JPY 41,499 The ETF bought 2400 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 17.0475. This is 1.4% higher than average price of previous purchases of 8015.T.
8697.T - Japan Exchange Group, Inc. BUY 3,800 @ JPY 10.8933 JPY 41,395 The ETF bought 3800 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 11.4308. This is -4.7% lower than average price of previous purchases of 8697.T.
2503.T - Kirin Holdings Company, Limited BUY 3,000 @ JPY 13.7775 JPY 41,333 The ETF bought 3000 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 14.0147. This is -1.7% lower than average price of previous purchases of 2503.T.
7270.T - Subaru Corporation BUY 2,200 @ JPY 18.7265 JPY 41,198 The ETF bought 2200 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 17.3539. This is 7.9% higher than average price of previous purchases of 7270.T.
5803.T - Fujikura Ltd. BUY 1,000 @ JPY 38.9222 JPY 38,922 The ETF bought 1000 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 40.1409. This is -3.0% lower than average price of previous purchases of 5803.T.
6920.T - Lasertec Corporation BUY 400 @ JPY 97.2547 JPY 38,902 The ETF bought 400 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 114.526. This is -15.1% lower than average price of previous purchases of 6920.T.
7532.T - Pan Pacific International Holdings Corporation BUY 1,400 @ JPY 27.5752 JPY 38,605 The ETF bought 1400 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 25.8024. This is 6.9% higher than average price of previous purchases of 7532.T.
4689.T - LY Corporation BUY 10,600 @ JPY 3.6011 JPY 38,172 The ETF bought 10600 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 2.81496. This is 27.9% higher than average price of previous purchases of 4689.T.
6869.T - Sysmex Corporation BUY 2,000 @ JPY 19.0007 JPY 38,001 The ETF bought 2000 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 19.0227. This is -0.1% lower than average price of previous purchases of 6869.T.
3402.T - Toray Industries, Inc. BUY 5,400 @ JPY 6.89212 JPY 37,217 The ETF bought 5400 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.89212 compared to the previous average buy price of 6.07496. This is 13.5% higher than average price of previous purchases of 3402.T.
9021.T - West Japan Railway Company BUY 1,800 @ JPY 20.6019 JPY 37,083 The ETF bought 1800 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 18.5308. This is 11.2% higher than average price of previous purchases of 9021.T.
8795.T - T&D Holdings, Inc. BUY 1,800 @ JPY 20.216 JPY 36,389 The ETF bought 1800 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 18.4753. This is 9.4% higher than average price of previous purchases of 8795.T.
8601.T - Daiwa Securities Group Inc. BUY 5,200 @ JPY 6.91243 JPY 35,945 The ETF bought 5200 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 6.72704. This is 2.8% higher than average price of previous purchases of 8601.T.
8113.T - Unicharm Corporation BUY 4,400 @ JPY 8.08368 JPY 35,568 The ETF bought 4400 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 12.951. This is -37.6% lower than average price of previous purchases of 8113.T.
4684.T - OBIC Co.,Ltd. BUY 1,200 @ JPY 29.4912 JPY 35,389 The ETF bought 1200 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 31.0077. This is -4.9% lower than average price of previous purchases of 4684.T.
6586.T - Makita Corporation BUY 1,000 @ JPY 35.2188 JPY 35,219 The ETF bought 1000 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 31.2626. This is 12.7% higher than average price of previous purchases of 6586.T.
3407.T - Asahi Kasei Corporation BUY 4,800 @ JPY 7.11553 JPY 34,155 The ETF bought 4800 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.11553 compared to the previous average buy price of 6.90501. This is 3.0% higher than average price of previous purchases of 3407.T.
4755.T - Rakuten Group, Inc. BUY 5,400 @ JPY 6.08307 JPY 32,849 The ETF bought 5400 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 6.05236. This is 0.5% higher than average price of previous purchases of 4755.T.
9697.T - Capcom Co., Ltd. BUY 1,400 @ JPY 23.3032 JPY 32,624 The ETF bought 1400 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 22.737. This is 2.5% higher than average price of previous purchases of 9697.T.
1812.T - Kajima Corporation BUY 1,600 @ JPY 20.3378 JPY 32,540 The ETF bought 1600 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 17.8739. This is 13.8% higher than average price of previous purchases of 1812.T.
1802.T - Obayashi Corporation BUY 2,400 @ JPY 13.4897 JPY 32,375 The ETF bought 2400 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 13.238. This is 1.9% higher than average price of previous purchases of 1802.T.
9532.T - Osaka Gas Co., Ltd. BUY 1,400 @ JPY 22.7819 JPY 31,895 The ETF bought 1400 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 20.8234. This is 9.4% higher than average price of previous purchases of 9532.T.
6383.T - Daifuku Co., Ltd. BUY 1,200 @ JPY 24.7114 JPY 29,654 The ETF bought 1200 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 21.7987. This is 13.4% higher than average price of previous purchases of 6383.T.
7735.T - SCREEN Holdings Co., Ltd. BUY 400 @ JPY 73.7619 JPY 29,505 The ETF bought 400 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 66.6562. This is 10.7% higher than average price of previous purchases of 7735.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 142.305. This is 2.7% higher than average price of previous purchases of 7309.T.
7911.T - TOPPAN Holdings Inc. BUY 1,000 @ JPY 29.1324 JPY 29,132 The ETF bought 1000 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 28.8075. This is 1.1% higher than average price of previous purchases of 7911.T.
4911.T - Shiseido Company, Limited BUY 1,600 @ JPY 18.1443 JPY 29,031 The ETF bought 1600 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 19.0851. This is -4.9% lower than average price of previous purchases of 4911.T.
7272.T - Yamaha Motor Co., Ltd. BUY 3,600 @ JPY 8.03629 JPY 28,931 The ETF bought 3600 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 8.51507. This is -5.6% lower than average price of previous purchases of 7272.T.
4523.T - Eisai Co., Ltd. BUY 1,000 @ JPY 28.821 JPY 28,821 The ETF bought 1000 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 30.3988. This is -5.2% lower than average price of previous purchases of 4523.T.
8473.T - SBI Holdings, Inc. BUY 1,000 @ JPY 27.8122 JPY 27,812 The ETF bought 1000 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 24.6255. This is 12.9% higher than average price of previous purchases of 8473.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 57.4473. This is 17.9% higher than average price of previous purchases of 4704.T.
1801.T - Taisei Corporation BUY 600 @ JPY 44.7514 JPY 26,851 The ETF bought 600 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 42.9018. This is 4.3% higher than average price of previous purchases of 1801.T.
7701.T - Shimadzu Corporation BUY 1,000 @ JPY 26.7222 JPY 26,722 The ETF bought 1000 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 27.9412. This is -4.4% lower than average price of previous purchases of 7701.T.
4188.T - Mitsubishi Chemical Group Corporation BUY 5,000 @ JPY 5.25507 JPY 26,275 The ETF bought 5000 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 5.19036. This is 1.2% higher than average price of previous purchases of 4188.T.
6504.T - Fuji Electric Co., Ltd. BUY 600 @ JPY 43.5936 JPY 26,156 The ETF bought 600 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 43.5936 compared to the previous average buy price of 53.3042. This is -18.2% lower than average price of previous purchases of 6504.T.
4612.T - Nippon Paint Holdings Co., Ltd. BUY 3,400 @ JPY 7.58607 JPY 25,793 The ETF bought 3400 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 6.76628. This is 12.1% higher than average price of previous purchases of 4612.T.
5201.T - AGC Inc. BUY 800 @ JPY 31.6306 JPY 25,304 The ETF bought 800 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 29.8655. This is 5.9% higher than average price of previous purchases of 5201.T.
7201.T - Nissan Motor Co., Ltd. BUY 8,600 @ JPY 2.87397 JPY 24,716 The ETF bought 8600 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 2.65742. This is 8.1% higher than average price of previous purchases of 7201.T.
7186.T - Concordia Financial Group, Ltd. BUY 3,800 @ JPY 6.49673 JPY 24,688 The ETF bought 3800 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 5.52994. This is 17.5% higher than average price of previous purchases of 7186.T.
4204.T - Sekisui Chemical Co., Ltd. BUY 1,400 @ JPY 17.4266 JPY 24,397 The ETF bought 1400 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 15.1031. This is 15.4% higher than average price of previous purchases of 4204.T.
7912.T - Dai Nippon Printing Co., Ltd. BUY 1,600 @ JPY 14.9081 JPY 23,853 The ETF bought 1600 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 15.4427. This is -3.5% lower than average price of previous purchases of 7912.T.
2801.T - Kikkoman Corporation BUY 2,400 @ JPY 9.92857 JPY 23,829 The ETF bought 2400 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 10.4882. This is -5.3% lower than average price of previous purchases of 2801.T.
8593.T - Mitsubishi HC Capital Inc. BUY 3,400 @ JPY 6.95305 JPY 23,640 The ETF bought 3400 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 6.60583. This is 5.3% higher than average price of previous purchases of 8593.T.
3626.T - TIS Inc. BUY 800 @ JPY 28.5231 JPY 22,818 The ETF bought 800 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 24.6078. This is 15.9% higher than average price of previous purchases of 3626.T.
7550.T - Zensho Holdings Co., Ltd. BUY 400 @ JPY 56.2066 JPY 22,483 The ETF bought 400 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 52.2646. This is 7.5% higher than average price of previous purchases of 7550.T.
8951 - BUY 26 @ 840.865 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 806.49. This is 4.3% higher than average price of previous purchases of 8951.
7752.T - Ricoh Company, Ltd. BUY 2,000 @ JPY 10.8832 JPY 21,766 The ETF bought 2000 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 11.0359. This is -1.4% lower than average price of previous purchases of 7752.T.
9042.T - Hankyu Hanshin Holdings, Inc. BUY 800 @ JPY 27.0472 JPY 21,638 The ETF bought 800 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 26.0676. This is 3.8% higher than average price of previous purchases of 9042.T.
6506.T - YASKAWA Electric Corporation BUY 800 @ JPY 26.817 JPY 21,454 The ETF bought 800 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 28.5137. This is -6.0% lower than average price of previous purchases of 6506.T.
6479.T - MINEBEA MITSUMI Inc. BUY 1,400 @ JPY 15.2331 JPY 21,326 The ETF bought 1400 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 16.9594. This is -10.2% lower than average price of previous purchases of 6479.T.
9005.T - Tokyu Corporation BUY 1,800 @ JPY 11.8412 JPY 21,314 The ETF bought 1800 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 11.7697. This is 0.6% higher than average price of previous purchases of 9005.T.
5713.T - Sumitomo Metal Mining Co., Ltd. BUY 1,000 @ JPY 21.0013 JPY 21,001 The ETF bought 1000 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 25.6524. This is -18.1% lower than average price of previous purchases of 5713.T.
8331.T - The Chiba Bank, Ltd. BUY 2,200 @ JPY 9.54267 JPY 20,994 The ETF bought 2200 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 7.93985. This is 20.2% higher than average price of previous purchases of 8331.T.
9107.T - Kawasaki Kisen Kaisha, Ltd. BUY 1,400 @ JPY 14.9352 JPY 20,909 The ETF bought 1400 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 13.3613. This is 11.8% higher than average price of previous purchases of 9107.T.
2413.T - M3, Inc. BUY 1,800 @ JPY 11.611 JPY 20,900 The ETF bought 1800 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 11.0225. This is 5.3% higher than average price of previous purchases of 2413.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 109.268. This is -5.0% lower than average price of previous purchases of 1878.T.
2267.T - Yakult Honsha Co.,Ltd. BUY 1,000 @ JPY 20.5342 JPY 20,534 The ETF bought 1000 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 20.2133. This is 1.6% higher than average price of previous purchases of 2267.T.
2587.T - Suntory Beverage & Food Limited BUY 600 @ JPY 32.9237 JPY 19,754 The ETF bought 600 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 32.369. This is 1.7% higher than average price of previous purchases of 2587.T.
4091.T - Nippon Sanso Holdings Corporation BUY 600 @ JPY 32.6935 JPY 19,616 The ETF bought 600 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 30.8373. This is 6.0% higher than average price of previous purchases of 4091.T.
4716.T - Oracle Corporation Japan BUY 200 @ JPY 94.6143 JPY 18,923 The ETF bought 200 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 94.6143 compared to the previous average buy price of 97.1036. This is -2.6% lower than average price of previous purchases of 4716.T.
3088.T - MatsukiyoCocokara & Co. BUY 1,200 @ JPY 15.7171 JPY 18,861 The ETF bought 1200 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 14.1411. This is 11.1% higher than average price of previous purchases of 3088.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 43.688. This is 7.1% higher than average price of previous purchases of 9602.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 33.4432. This is -8.7% lower than average price of previous purchases of 6645.T.
3092.T - ZOZO, Inc. BUY 600 @ JPY 30.3104 JPY 18,186 The ETF bought 600 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 32.2384. This is -6.0% lower than average price of previous purchases of 3092.T.
3064.T - MonotaRO Co., Ltd. BUY 1,000 @ JPY 18.0969 JPY 18,097 The ETF bought 1000 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 16.1683. This is 11.9% higher than average price of previous purchases of 3064.T.
4324.T - Dentsu Group Inc. BUY 800 @ JPY 22.4637 JPY 17,971 The ETF bought 800 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 27.1144. This is -17.2% lower than average price of previous purchases of 4324.T.
2269.T - Meiji Holdings Co., Ltd. BUY 800 @ JPY 22.1997 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 22.1997 compared to the previous average buy price of 21.6749. This is 2.4% higher than average price of previous purchases of 2269.T.
4768.T - Otsuka Corporation BUY 800 @ JPY 22.0101 JPY 17,608 The ETF bought 800 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 22.6734. This is -2.9% lower than average price of previous purchases of 4768.T.
2897.T - Nissin Foods Holdings Co.,Ltd. BUY 800 @ JPY 21.2857 JPY 17,029 The ETF bought 800 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 24.765. This is -14.0% lower than average price of previous purchases of 2897.T.
3003.T - Hulic Co., Ltd. BUY 1,800 @ JPY 9.41403 JPY 16,945 The ETF bought 1800 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 9.41403 compared to the previous average buy price of 9.13295. This is 3.1% higher than average price of previous purchases of 3003.T.
6465.T - Hoshizaki Corporation BUY 400 @ JPY 42.1448 JPY 16,858 The ETF bought 400 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 35.3337. This is 19.3% higher than average price of previous purchases of 6465.T.
6724.T - Seiko Epson Corporation BUY 1,000 @ JPY 16.6921 JPY 16,692 The ETF bought 1000 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 17.7335. This is -5.9% lower than average price of previous purchases of 6724.T.
7181.T - Japan Post Insurance Co., Ltd. BUY 800 @ JPY 20.5545 JPY 16,444 The ETF bought 800 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 17.9288. This is 14.6% higher than average price of previous purchases of 7181.T.
3659.T - NEXON Co., Ltd. BUY 1,200 @ JPY 13.5473 JPY 16,257 The ETF bought 1200 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 15.5057. This is -12.6% lower than average price of previous purchases of 3659.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 20.5354. This is -2.0% lower than average price of previous purchases of 6841.T.
4528.T - Ono Pharmaceutical Co., Ltd. BUY 1,400 @ JPY 11.1811 JPY 15,654 The ETF bought 1400 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 11.6903. This is -4.4% lower than average price of previous purchases of 4528.T.
9719.T - SCSK Corporation BUY 600 @ JPY 25.3681 JPY 15,221 The ETF bought 600 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 22.3827. This is 13.3% higher than average price of previous purchases of 9719.T.
4151.T - Kyowa Kirin Co., Ltd. BUY 1,000 @ JPY 14.7524 JPY 14,752 The ETF bought 1000 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 15.828. This is -6.8% lower than average price of previous purchases of 4151.T.
3038.T - Kobe Bussan Co., Ltd. BUY 600 @ JPY 23.9599 JPY 14,376 The ETF bought 600 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 23.8181. This is 0.6% higher than average price of previous purchases of 3038.T.
9143.T - SG Holdings Co.,Ltd. BUY 1,200 @ JPY 10.8155 JPY 12,979 The ETF bought 1200 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 9.70776. This is 11.4% higher than average price of previous purchases of 9143.T.
9202.T - ANA Holdings Inc. BUY 600 @ JPY 19.3629 JPY 11,618 The ETF bought 600 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 18.9414. This is 2.2% higher than average price of previous purchases of 9202.T.
9201.T - Japan Airlines Co., Ltd. BUY 600 @ JPY 17.5959 JPY 10,558 The ETF bought 600 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 16.187. This is 8.7% higher than average price of previous purchases of 9201.T.
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 260.316 JPY 0

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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