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 2026-01-13 for IE00BFNM3M05

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 37,600 @ JPY 22.9087 JPY 861,367 The ETF bought 37600 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 22.9087 compared to the previous average buy price of 18.7252. This is 22.3% higher than average price of previous purchases of 7203.T.
8306.T - Mitsubishi UFJ Financial Group, Inc. BUY 45,400 @ JPY 17.504 JPY 794,682 The ETF bought 45400 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 17.504 compared to the previous average buy price of 13.8198. This is 26.7% higher than average price of previous purchases of 8306.T.
6501.T - Hitachi, Ltd. BUY 18,200 @ JPY 33.5357 JPY 610,350 The ETF bought 18200 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 33.5357 compared to the previous average buy price of 26.9309. This is 24.5% higher than average price of previous purchases of 6501.T.
6758.T - Sony Group Corporation BUY 24,400 @ JPY 24.1294 JPY 588,757 The ETF bought 24400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.1294 compared to the previous average buy price of 24.9569. This is -3.3% lower than average price of previous purchases of 6758.T.
8316.T - Sumitomo Mitsui Financial Group, Inc. BUY 14,600 @ JPY 34.0705 JPY 497,429 The ETF bought 14600 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 34.0705 compared to the previous average buy price of 25.9842. This is 31.1% higher than average price of previous purchases of 8316.T.
8035.T - Tokyo Electron Limited BUY 1,800 @ JPY 258.156 JPY 464,681 The ETF bought 1800 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 258.156 compared to the previous average buy price of 171.166. This is 50.8% higher than average price of previous purchases of 8035.T.
9984.T - SoftBank Group Corp. BUY 15,200 @ JPY 27.98 JPY 425,296 The ETF bought 15200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 27.98 compared to the previous average buy price of 34.6615. This is -19.3% lower than average price of previous purchases of 9984.T.
6857.T - Advantest Corporation BUY 3,000 @ JPY 138.327 JPY 414,981 The ETF bought 3000 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 138.327 compared to the previous average buy price of 79.1929. This is 74.7% higher than average price of previous purchases of 6857.T.
8411.T - Mizuho Financial Group, Inc. BUY 9,800 @ JPY 41.0797 JPY 402,581 The ETF bought 9800 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 41.0797 compared to the previous average buy price of 29.1887. This is 40.7% higher than average price of previous purchases of 8411.T.
6098.T - Recruit Holdings Co., Ltd. BUY 5,600 @ JPY 57.7217 JPY 323,242 The ETF bought 5600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 57.7217 compared to the previous average buy price of 56.3967. This is 2.3% higher than average price of previous purchases of 6098.T.
9983.T - Fast Retailing Co., Ltd. BUY 800 @ JPY 401.548 JPY 321,238 The ETF bought 800 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 401.548 compared to the previous average buy price of 323.713. This is 24.0% higher than average price of previous purchases of 9983.T.
8058.T - Mitsubishi Corporation BUY 12,800 @ JPY 25.0354 JPY 320,453 The ETF bought 12800 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 25.0354 compared to the previous average buy price of 20.2472. This is 23.6% higher than average price of previous purchases of 8058.T.
8031.T - Mitsui & Co., Ltd. BUY 9,800 @ JPY 31.4594 JPY 308,302 The ETF bought 9800 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 31.4594 compared to the previous average buy price of 22.5636. This is 39.4% higher than average price of previous purchases of 8031.T.
8001.T - ITOCHU Corporation BUY 23,600 @ JPY 12.9235 JPY 304,995 The ETF bought 23600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.9235 compared to the previous average buy price of 15.8497. This is -18.5% lower than average price of previous purchases of 8001.T.
6861.T - Keyence Corporation BUY 800 @ JPY 367.383 JPY 293,906 The ETF bought 800 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 367.383 compared to the previous average buy price of 398.935. This is -7.9% lower than average price of previous purchases of 6861.T.
7974.T - Nintendo Co., Ltd. BUY 4,400 @ JPY 62.6042 JPY 275,458 The ETF bought 4400 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 62.6042 compared to the previous average buy price of 75.9083. This is -17.5% lower than average price of previous purchases of 7974.T.
8766.T - Tokio Marine Holdings, Inc. BUY 7,200 @ JPY 37.9778 JPY 273,440 The ETF bought 7200 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.9778 compared to the previous average buy price of 39.2955. This is -3.4% lower than average price of previous purchases of 8766.T.
6503.T - Mitsubishi Electric Corporation BUY 7,600 @ JPY 31.6922 JPY 240,861 The ETF bought 7600 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 31.6922 compared to the previous average buy price of 24.2209. This is 30.8% higher than average price of previous purchases of 6503.T.
4063.T - Shin-Etsu Chemical Co., Ltd. BUY 6,600 @ JPY 34.253 JPY 226,070 The ETF bought 6600 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 34.253 compared to the previous average buy price of 32.9873. This is 3.8% higher than average price of previous purchases of 4063.T.
7741.T - HOYA Corporation BUY 1,400 @ JPY 155.755 JPY 218,057 The ETF bought 1400 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 155.755 compared to the previous average buy price of 133.258. This is 16.9% higher than average price of previous purchases of 7741.T.
6702.T - Fujitsu Limited BUY 7,000 @ JPY 28.6092 JPY 200,264 The ETF bought 7000 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 28.6092 compared to the previous average buy price of 21.745. This is 31.6% higher than average price of previous purchases of 6702.T.
9433.T - KDDI Corporation BUY 11,600 @ JPY 17.1108 JPY 198,485 The ETF bought 11600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.1108 compared to the previous average buy price of 17.5642. This is -2.6% lower than average price of previous purchases of 9433.T.
4502.T - Takeda Pharmaceutical Company Limited BUY 6,200 @ JPY 31.5852 JPY 195,828 The ETF bought 6200 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 31.5852 compared to the previous average buy price of 28.4838. This is 10.9% higher than average price of previous purchases of 4502.T.
6701.T - NEC Corporation BUY 5,200 @ JPY 36.732 JPY 191,006 The ETF bought 5200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.732 compared to the previous average buy price of 25.271. This is 45.4% higher than average price of previous purchases of 6701.T.
8002.T - Marubeni Corporation BUY 5,600 @ JPY 31.1385 JPY 174,376 The ETF bought 5600 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 31.1385 compared to the previous average buy price of 20.8669. This is 49.2% higher than average price of previous purchases of 8002.T.
8053.T - Sumitomo Corporation BUY 4,400 @ JPY 37.4367 JPY 164,721 The ETF bought 4400 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 37.4367 compared to the previous average buy price of 25.1864. This is 48.6% higher than average price of previous purchases of 8053.T.
4568.T - Daiichi Sankyo Company, Limited BUY 7,200 @ JPY 22.2733 JPY 160,368 The ETF bought 7200 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.2733 compared to the previous average buy price of 24.6367. This is -9.6% lower than average price of previous purchases of 4568.T.
9434.T - SoftBank Corp. BUY 115,000 @ JPY 1.36219 JPY 156,652 The ETF bought 115000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.36219 compared to the previous average buy price of 1.40378. This is -3.0% lower than average price of previous purchases of 9434.T.
6954.T - Fanuc Corporation BUY 3,600 @ JPY 41.7152 JPY 150,175 The ETF bought 3600 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 41.7152 compared to the previous average buy price of 28.7442. This is 45.1% higher than average price of previous purchases of 6954.T.
7267.T - Honda Motor Co., Ltd. BUY 14,800 @ JPY 10.089 JPY 149,317 The ETF bought 14800 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.089 compared to the previous average buy price of 9.88814. This is 2.0% higher than average price of previous purchases of 7267.T.
6146.T - Disco Corporation BUY 400 @ JPY 361.343 JPY 144,537 The ETF bought 400 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 361.343 compared to the previous average buy price of 282.536. This is 27.9% higher than average price of previous purchases of 6146.T.
8591.T - ORIX Corporation BUY 4,600 @ JPY 30.0311 JPY 138,143 The ETF bought 4600 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 30.0311 compared to the previous average buy price of 23.4395. This is 28.1% higher than average price of previous purchases of 8591.T.
4519.T - Chugai Pharmaceutical Co., Ltd. BUY 2,600 @ JPY 53.0846 JPY 138,020 The ETF bought 2600 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.0846 compared to the previous average buy price of 46.6727. This is 13.7% higher than average price of previous purchases of 4519.T.
6981.T - Murata Manufacturing Co., Ltd. BUY 6,600 @ JPY 20.8135 JPY 137,369 The ETF bought 6600 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.8135 compared to the previous average buy price of 17.5712. This is 18.5% higher than average price of previous purchases of 6981.T.
8630.T - Sompo Holdings, Inc. BUY 3,600 @ JPY 36.0776 JPY 129,879 The ETF bought 3600 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 36.0776 compared to the previous average buy price of 29.2209. This is 23.5% higher than average price of previous purchases of 8630.T.
6752.T - Panasonic Holdings Corporation BUY 9,400 @ JPY 13.5307 JPY 127,189 The ETF bought 9400 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.5307 compared to the previous average buy price of 10.8043. This is 25.2% higher than average price of previous purchases of 6752.T.
6301.T - Komatsu Ltd. BUY 3,800 @ JPY 33.2274 JPY 126,264 The ETF bought 3800 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.2274 compared to the previous average buy price of 31.3175. This is 6.1% higher than average price of previous purchases of 6301.T.
6367.T - Daikin Industries,Ltd. BUY 1,000 @ JPY 124.296 JPY 124,296 The ETF bought 1000 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 124.296 compared to the previous average buy price of 117.072. This is 6.2% higher than average price of previous purchases of 6367.T.
8725.T - MS&AD Insurance Group Holdings, Inc. BUY 5,000 @ JPY 24.5887 JPY 122,944 The ETF bought 5000 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.5887 compared to the previous average buy price of 22.2593. This is 10.5% higher than average price of previous purchases of 8725.T.
8801.T - Mitsui Fudosan Co., Ltd. BUY 10,400 @ JPY 11.8099 JPY 122,823 The ETF bought 10400 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.8099 compared to the previous average buy price of 9.87936. This is 19.5% higher than average price of previous purchases of 8801.T.
8750.T - Dai-ichi Life Holdings, Inc. BUY 14,000 @ JPY 8.70482 JPY 121,867 The ETF bought 14000 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.70482 compared to the previous average buy price of 8.27704. This is 5.2% higher than average price of previous purchases of 8750.T.
8267.T - Aeon Co., Ltd. BUY 8,800 @ JPY 13.7855 JPY 121,312 The ETF bought 8800 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 13.7855 compared to the previous average buy price of 18.5422. This is -25.7% lower than average price of previous purchases of 8267.T.
7182.T - JAPAN POST BANK Co., Ltd. BUY 7,200 @ JPY 15.5221 JPY 111,759 The ETF bought 7200 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 15.5221 compared to the previous average buy price of 10.9464. This is 41.8% higher than average price of previous purchases of 7182.T.
8604.T - Nomura Holdings, Inc. BUY 12,000 @ JPY 9.28682 JPY 111,442 The ETF bought 12000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 9.28682 compared to the previous average buy price of 6.60158. This is 40.7% higher than average price of previous purchases of 8604.T.
8802.T - Mitsubishi Estate Co., Ltd. BUY 4,200 @ JPY 25.9225 JPY 108,875 The ETF bought 4200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.9225 compared to the previous average buy price of 19.2464. This is 34.7% higher than average price of previous purchases of 8802.T.
5803.T - Fujikura Ltd. BUY 1,000 @ JPY 108 JPY 108,000 The ETF bought 1000 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 108 compared to the previous average buy price of 73.4891. This is 47.0% higher than average price of previous purchases of 5803.T.
6723.T - Renesas Electronics Corporation BUY 7,000 @ JPY 15.2263 JPY 106,584 The ETF bought 7000 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 15.2263 compared to the previous average buy price of 12.6298. This is 20.6% higher than average price of previous purchases of 6723.T.
4578.T - Otsuka Holdings Co., Ltd. BUY 1,800 @ JPY 57.8538 JPY 104,137 The ETF bought 1800 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 57.8538 compared to the previous average buy price of 53.861. This is 7.4% higher than average price of previous purchases of 4578.T.
8015.T - Toyota Tsusho Corporation BUY 2,800 @ JPY 36.883 JPY 103,272 The ETF bought 2800 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 36.883 compared to the previous average buy price of 23.1331. This is 59.4% higher than average price of previous purchases of 8015.T.
6762.T - TDK Corporation BUY 7,800 @ JPY 13.2287 JPY 103,184 The ETF bought 7800 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 13.2287 compared to the previous average buy price of 12.965. This is 2.0% higher than average price of previous purchases of 6762.T.
4503.T - Astellas Pharma Inc. BUY 7,200 @ JPY 14.2071 JPY 102,291 The ETF bought 7200 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 14.2071 compared to the previous average buy price of 10.605. This is 34.0% higher than average price of previous purchases of 4503.T.
7751.T - Canon Inc. BUY 3,400 @ JPY 29.7228 JPY 101,058 The ETF bought 3400 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.7228 compared to the previous average buy price of 30.7349. This is -3.3% lower than average price of previous purchases of 7751.T.
5108.T - Bridgestone Corporation BUY 4,600 @ JPY 21.8957 JPY 100,720 The ETF bought 4600 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 21.8957 compared to the previous average buy price of 27.479. This is -20.3% lower than average price of previous purchases of 5108.T.
9020.T - East Japan Railway Company BUY 3,800 @ JPY 26.3881 JPY 100,275 The ETF bought 3800 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.3881 compared to the previous average buy price of 22.2847. This is 18.4% higher than average price of previous purchases of 9020.T.
4901.T - FUJIFILM Holdings Corporation BUY 4,400 @ JPY 20.9897 JPY 92,355 The ETF bought 4400 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 20.9897 compared to the previous average buy price of 22.755. This is -7.8% lower than average price of previous purchases of 4901.T.
8308.T - Resona Holdings, Inc. BUY 8,400 @ JPY 10.5892 JPY 88,949 The ETF bought 8400 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.5892 compared to the previous average buy price of 8.84658. This is 19.7% higher than average price of previous purchases of 8308.T.
7013.T - IHI Corporation BUY 4,000 @ JPY 21.5245 JPY 86,098 The ETF bought 4000 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 21.5245 compared to the previous average buy price of 17.7874. This is 21.0% higher than average price of previous purchases of 7013.T.
6920.T - Lasertec Corporation BUY 400 @ JPY 208.135 JPY 83,254 The ETF bought 400 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 208.135 compared to the previous average buy price of 127.238. This is 63.6% higher than average price of previous purchases of 6920.T.
9022.T - Central Japan Railway Company BUY 3,000 @ JPY 27.6843 JPY 83,053 The ETF bought 3000 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.6843 compared to the previous average buy price of 23.74. This is 16.6% higher than average price of previous purchases of 9022.T.
6178.T - Japan Post Holdings Co., Ltd. BUY 7,200 @ JPY 11.4166 JPY 82,200 The ETF bought 7200 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 11.4166 compared to the previous average buy price of 9.777. This is 16.8% higher than average price of previous purchases of 6178.T.
8309.T - Sumitomo Mitsui Trust Group, Inc. BUY 2,600 @ JPY 31.6104 JPY 82,187 The ETF bought 2600 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 31.6104 compared to the previous average buy price of 26.4355. This is 19.6% higher than average price of previous purchases of 8309.T.
5401.T - Nippon Steel Corporation BUY 19,400 @ JPY 4.1495 JPY 80,500 The ETF bought 19400 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.1495 compared to the previous average buy price of 4.83015. This is -14.1% lower than average price of previous purchases of 5401.T.
6273.T - SMC Corporation BUY 200 @ JPY 387.643 JPY 77,529 The ETF bought 200 new shares of 6273.T (SMC Corporation). The shares were bought for an average price of 387.643 compared to the previous average buy price of 361.205. This is 7.3% higher than average price of previous purchases of 6273.T.
4661.T - Oriental Land Co., Ltd. BUY 4,200 @ JPY 18.1993 JPY 76,437 The ETF bought 4200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.1993 compared to the previous average buy price of 22.5416. This is -19.3% lower than average price of previous purchases of 4661.T.
2802.T - Ajinomoto Co., Inc. BUY 3,600 @ JPY 21.0338 JPY 75,722 The ETF bought 3600 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.0338 compared to the previous average buy price of 23.3705. This is -10.0% lower than average price of previous purchases of 2802.T.
4543.T - Terumo Corporation BUY 5,200 @ JPY 14.2826 JPY 74,270 The ETF bought 5200 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.2826 compared to the previous average buy price of 17.5897. This is -18.8% lower than average price of previous purchases of 4543.T.
1925.T - Daiwa House Industry Co., Ltd. BUY 2,200 @ JPY 33.5986 JPY 73,917 The ETF bought 2200 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.5986 compared to the previous average buy price of 32.6083. This is 3.0% higher than average price of previous purchases of 1925.T.
6971.T - Kyocera Corporation BUY 5,000 @ JPY 14.2511 JPY 71,256 The ETF bought 5000 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.2511 compared to the previous average buy price of 12.2593. This is 16.2% higher than average price of previous purchases of 6971.T.
7936.T - ASICS Corporation BUY 2,800 @ JPY 25.4066 JPY 71,138 The ETF bought 2800 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.4066 compared to the previous average buy price of 23.3097. This is 9.0% higher than average price of previous purchases of 7936.T.
4452.T - Kao Corporation BUY 1,800 @ JPY 39.3557 JPY 70,840 The ETF bought 1800 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 39.3557 compared to the previous average buy price of 42.9943. This is -8.5% lower than average price of previous purchases of 4452.T.
6201.T - Toyota Industries Corporation BUY 600 @ JPY 114.512 JPY 68,707 The ETF bought 600 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 114.512 compared to the previous average buy price of 89.8011. This is 27.5% higher than average price of previous purchases of 6201.T.
1801.T - Taisei Corporation BUY 600 @ JPY 107.654 JPY 64,592 The ETF bought 600 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 107.654 compared to the previous average buy price of 59.8126. This is 80.0% higher than average price of previous purchases of 1801.T.
8830.T - Sumitomo Realty & Development Co., Ltd. BUY 2,400 @ JPY 26.7531 JPY 64,207 The ETF bought 2400 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 26.7531 compared to the previous average buy price of 28.7748. This is -7.0% lower than average price of previous purchases of 8830.T.
7832.T - BANDAI NAMCO Holdings Inc. BUY 2,400 @ JPY 26.4196 JPY 63,407 The ETF bought 2400 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.4196 compared to the previous average buy price of 29.8967. This is -11.6% lower than average price of previous purchases of 7832.T.
1812.T - Kajima Corporation BUY 1,600 @ JPY 39.5319 JPY 63,251 The ETF bought 1600 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 39.5319 compared to the previous average buy price of 25.3521. This is 55.9% higher than average price of previous purchases of 1812.T.
2502.T - Asahi Group Holdings, Ltd. BUY 6,000 @ JPY 10.3942 JPY 62,365 The ETF bought 6000 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.3942 compared to the previous average buy price of 11.9089. This is -12.7% lower than average price of previous purchases of 2502.T.
6988.T - Nitto Denko Corporation BUY 2,600 @ JPY 23.5631 JPY 61,264 The ETF bought 2600 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.5631 compared to the previous average buy price of 20.5241. This is 14.8% higher than average price of previous purchases of 6988.T.
7733.T - Olympus Corporation BUY 4,600 @ JPY 13.0368 JPY 59,969 The ETF bought 4600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.0368 compared to the previous average buy price of 13.8056. This is -5.6% lower than average price of previous purchases of 7733.T.
6326.T - Kubota Corporation BUY 4,000 @ JPY 14.8929 JPY 59,572 The ETF bought 4000 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.8929 compared to the previous average buy price of 12.6725. This is 17.5% higher than average price of previous purchases of 6326.T.
1802.T - Obayashi Corporation BUY 2,600 @ JPY 22.3488 JPY 58,107 The ETF bought 2600 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 22.3488 compared to the previous average buy price of 15.3141. This is 45.9% higher than average price of previous purchases of 1802.T.
9735.T - SECOM CO., LTD. BUY 1,600 @ JPY 36.0588 JPY 57,694 The ETF bought 1600 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 36.0588 compared to the previous average buy price of 35.7631. This is 0.8% higher than average price of previous purchases of 9735.T.
4307.T - Nomura Research Institute, Ltd. BUY 1,400 @ JPY 39.0537 JPY 54,675 The ETF bought 1400 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.0537 compared to the previous average buy price of 36.5728. This is 6.8% higher than average price of previous purchases of 4307.T.
4507.T - Shionogi & Co., Ltd. BUY 3,000 @ JPY 18.2181 JPY 54,654 The ETF bought 3000 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.2181 compared to the previous average buy price of 15.82. This is 15.2% higher than average price of previous purchases of 4507.T.
1928.T - Sekisui House, Ltd. BUY 2,400 @ JPY 22.6067 JPY 54,256 The ETF bought 2400 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.6067 compared to the previous average buy price of 22.7238. This is -0.5% lower than average price of previous purchases of 1928.T.
9766.T - Konami Group Corporation BUY 400 @ JPY 134.017 JPY 53,607 The ETF bought 400 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 134.017 compared to the previous average buy price of 125.379. This is 6.9% higher than average price of previous purchases of 9766.T.
9101.T - Nippon Yusen Kabushiki Kaisha BUY 1,600 @ JPY 33.3847 JPY 53,416 The ETF bought 1600 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 33.3847 compared to the previous average buy price of 33.6881. This is -0.9% lower than average price of previous purchases of 9101.T.
7270.T - Subaru Corporation BUY 2,400 @ JPY 22.2481 JPY 53,395 The ETF bought 2400 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.2481 compared to the previous average buy price of 19.1785. This is 16.0% higher than average price of previous purchases of 7270.T.
6361.T - Ebara Corporation BUY 1,800 @ JPY 28.8923 JPY 52,006 The ETF bought 1800 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 28.8923 compared to the previous average buy price of 23.433. This is 23.3% higher than average price of previous purchases of 6361.T.
8601.T - Daiwa Securities Group Inc. BUY 5,400 @ JPY 9.61714 JPY 51,933 The ETF bought 5400 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.61714 compared to the previous average buy price of 7.39596. This is 30.0% higher than average price of previous purchases of 8601.T.
8473.T - SBI Holdings, Inc. BUY 2,200 @ JPY 22.9024 JPY 50,385 The ETF bought 2200 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.9024 compared to the previous average buy price of 23.3074. This is -1.7% lower than average price of previous purchases of 8473.T.
9532.T - Osaka Gas Co., Ltd. BUY 1,400 @ JPY 34.6746 JPY 48,544 The ETF bought 1400 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.6746 compared to the previous average buy price of 25.9994. This is 33.4% higher than average price of previous purchases of 9532.T.
9531.T - Tokyo Gas Co.,Ltd. BUY 1,200 @ JPY 40.2429 JPY 48,291 The ETF bought 1200 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 40.2429 compared to the previous average buy price of 31.7754. This is 26.6% higher than average price of previous purchases of 9531.T.
3407.T - Asahi Kasei Corporation BUY 5,200 @ JPY 9.19558 JPY 47,817 The ETF bought 5200 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.19558 compared to the previous average buy price of 7.50579. This is 22.5% higher than average price of previous purchases of 3407.T.
2503.T - Kirin Holdings Company, Limited BUY 3,200 @ JPY 14.9055 JPY 47,698 The ETF bought 3200 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.9055 compared to the previous average buy price of 14.382. This is 3.6% higher than average price of previous purchases of 2503.T.
5713.T - Sumitomo Metal Mining Co., Ltd. BUY 1,000 @ JPY 47.252 JPY 47,252 The ETF bought 1000 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 47.252 compared to the previous average buy price of 28.3467. This is 66.7% higher than average price of previous purchases of 5713.T.
7532.T - Pan Pacific International Holdings Corporation BUY 7,800 @ JPY 5.73631 JPY 44,743 The ETF bought 7800 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.73631 compared to the previous average buy price of 7.38223. This is -22.3% lower than average price of previous purchases of 7532.T.
6594.T - Nidec Corporation BUY 3,400 @ JPY 13.106 JPY 44,560 The ETF bought 3400 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.106 compared to the previous average buy price of 17.6937. This is -25.9% lower than average price of previous purchases of 6594.T.
8795.T - T&D Holdings, Inc. BUY 1,800 @ JPY 24.7523 JPY 44,554 The ETF bought 1800 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 24.7523 compared to the previous average buy price of 21.3325. This is 16.0% higher than average price of previous purchases of 8795.T.
8697.T - Japan Exchange Group, Inc. BUY 4,000 @ JPY 11.1303 JPY 44,521 The ETF bought 4000 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.1303 compared to the previous average buy price of 11.0266. This is 0.9% higher than average price of previous purchases of 8697.T.
9104.T - Mitsui O.S.K. Lines, Ltd. BUY 1,400 @ JPY 30.9561 JPY 43,339 The ETF bought 1400 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 30.9561 compared to the previous average buy price of 32.1212. This is -3.6% lower than average price of previous purchases of 9104.T.
7735.T - SCREEN Holdings Co., Ltd. BUY 400 @ JPY 102.558 JPY 41,023 The ETF bought 400 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 102.558 compared to the previous average buy price of 77.9794. This is 31.5% higher than average price of previous purchases of 7735.T.
6383.T - Daifuku Co., Ltd. BUY 1,200 @ JPY 33.5357 JPY 40,243 The ETF bought 1200 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 33.5357 compared to the previous average buy price of 27.2799. This is 22.9% higher than average price of previous purchases of 6383.T.
3402.T - Toray Industries, Inc. BUY 5,600 @ JPY 7.07837 JPY 39,639 The ETF bought 5600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.07837 compared to the previous average buy price of 6.37247. This is 11.1% higher than average price of previous purchases of 3402.T.
4755.T - Rakuten Group, Inc. BUY 6,200 @ JPY 6.3548 JPY 39,400 The ETF bought 6200 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.3548 compared to the previous average buy price of 6.05952. This is 4.9% higher than average price of previous purchases of 4755.T.
4684.T - OBIC Co.,Ltd. BUY 1,200 @ JPY 30.9498 JPY 37,140 The ETF bought 1200 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 30.9498 compared to the previous average buy price of 33.5474. This is -7.7% lower than average price of previous purchases of 4684.T.
3659.T - NEXON Co., Ltd. BUY 1,400 @ JPY 26.0358 JPY 36,450 The ETF bought 1400 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 26.0358 compared to the previous average buy price of 20.7235. This is 25.6% higher than average price of previous purchases of 3659.T.
7453.T - Ryohin Keikaku Co., Ltd. BUY 2,000 @ JPY 17.7211 JPY 35,442 The ETF bought 2000 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 17.7211 compared to the previous average buy price of 19.9692. This is -11.3% lower than average price of previous purchases of 7453.T.
4188.T - Mitsubishi Chemical Group Corporation BUY 5,400 @ JPY 6.1025 JPY 32,954 The ETF bought 5400 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.1025 compared to the previous average buy price of 5.39647. This is 13.1% higher than average price of previous purchases of 4188.T.
6841.T - Yokogawa Electric Corporation BUY 1,000 @ JPY 32.6297 JPY 32,630 The ETF bought 1000 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 32.6297 compared to the previous average buy price of 24.9365. This is 30.9% higher than average price of previous purchases of 6841.T.
9697.T - Capcom Co., Ltd. BUY 1,400 @ JPY 22.8081 JPY 31,931 The ETF bought 1400 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 22.8081 compared to the previous average buy price of 25.3266. This is -9.9% lower than average price of previous purchases of 9697.T.
9021.T - West Japan Railway Company BUY 1,600 @ JPY 19.6558 JPY 31,449 The ETF bought 1600 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.6558 compared to the previous average buy price of 20.4068. This is -3.7% lower than average price of previous purchases of 9021.T.
8593.T - Mitsubishi HC Capital Inc. BUY 3,600 @ JPY 8.64819 JPY 31,133 The ETF bought 3600 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.64819 compared to the previous average buy price of 7.32364. This is 18.1% higher than average price of previous purchases of 8593.T.
4689.T - LY Corporation BUY 11,800 @ JPY 2.62057 JPY 30,923 The ETF bought 11800 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.62057 compared to the previous average buy price of 3.01834. This is -13.2% lower than average price of previous purchases of 4689.T.
7272.T - Yamaha Motor Co., Ltd. BUY 3,800 @ JPY 7.88687 JPY 29,970 The ETF bought 3800 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.88687 compared to the previous average buy price of 7.9753. This is -1.1% lower than average price of previous purchases of 7272.T.
4523.T - Eisai Co., Ltd. BUY 1,000 @ JPY 29.6851 JPY 29,685 The ETF bought 1000 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.6851 compared to the previous average buy price of 30.3878. This is -2.3% lower than average price of previous purchases of 4523.T.
7911.T - TOPPAN Holdings Inc. BUY 1,000 @ JPY 29.0874 JPY 29,087 The ETF bought 1000 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 29.0874 compared to the previous average buy price of 27.6863. This is 5.1% higher than average price of previous purchases of 7911.T.
8951 - BUY 32 @ JPY 906.66 JPY 29,013 The ETF bought 32 new shares of 8951 (). The shares were bought for an average price of 906.66 compared to the previous average buy price of 912.448. This is -0.6% lower than average price of previous purchases of 8951.
7912.T - Dai Nippon Printing Co., Ltd. BUY 1,600 @ JPY 17.4568 JPY 27,931 The ETF bought 1600 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.4568 compared to the previous average buy price of 15.9296. This is 9.6% higher than average price of previous purchases of 7912.T.
7701.T - Shimadzu Corporation BUY 1,000 @ JPY 27.2501 JPY 27,250 The ETF bought 1000 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.2501 compared to the previous average buy price of 26.1701. This is 4.1% higher than average price of previous purchases of 7701.T.
6479.T - MINEBEA MITSUMI Inc. BUY 1,400 @ JPY 19.3475 JPY 27,087 The ETF bought 1400 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.3475 compared to the previous average buy price of 17.4405. This is 10.9% higher than average price of previous purchases of 6479.T.
5201.T - AGC Inc. BUY 800 @ JPY 33.6301 JPY 26,904 The ETF bought 800 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 33.6301 compared to the previous average buy price of 31.0512. This is 8.3% higher than average price of previous purchases of 5201.T.
8331.T - The Chiba Bank, Ltd. BUY 2,200 @ JPY 12.1905 JPY 26,819 The ETF bought 2200 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 12.1905 compared to the previous average buy price of 9.1643. This is 33.0% higher than average price of previous purchases of 8331.T.
4612.T - Nippon Paint Holdings Co., Ltd. BUY 4,000 @ JPY 6.69141 JPY 26,766 The ETF bought 4000 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.69141 compared to the previous average buy price of 6.89927. This is -3.0% lower than average price of previous purchases of 4612.T.
3626.T - TIS Inc. BUY 800 @ JPY 32.4787 JPY 25,983 The ETF bought 800 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 32.4787 compared to the previous average buy price of 29.7682. This is 9.1% higher than average price of previous purchases of 3626.T.
9843.T - Nitori Holdings Co., Ltd. BUY 1,600 @ JPY 16.2079 JPY 25,933 The ETF bought 1600 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.2079 compared to the previous average buy price of 22.8048. This is -28.9% lower than average price of previous purchases of 9843.T.
8113.T - Unicharm Corporation BUY 4,600 @ JPY 5.62809 JPY 25,889 The ETF bought 4600 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.62809 compared to the previous average buy price of 8.51353. This is -33.9% lower than average price of previous purchases of 8113.T.
9042.T - Hankyu Hanshin Holdings, Inc. BUY 1,000 @ JPY 25.7275 JPY 25,728 The ETF bought 1000 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.7275 compared to the previous average buy price of 27.5337. This is -6.6% lower than average price of previous purchases of 9042.T.
6586.T - Makita Corporation BUY 800 @ JPY 31.8118 JPY 25,449 The ETF bought 800 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 31.8118 compared to the previous average buy price of 31.3531. This is 1.5% higher than average price of previous purchases of 6586.T.
7181.T - Japan Post Insurance Co., Ltd. BUY 800 @ JPY 31.7174 JPY 25,374 The ETF bought 800 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 31.7174 compared to the previous average buy price of 23.4976. This is 35.0% higher than average price of previous purchases of 7181.T.
8136.T - Sanrio Company, Ltd. BUY 800 @ JPY 31.4028 JPY 25,122 The ETF bought 800 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 31.4028 compared to the previous average buy price of 41.4187. This is -24.2% lower than average price of previous purchases of 8136.T.
4911.T - Shiseido Company, Limited BUY 1,600 @ JPY 15.5284 JPY 24,845 The ETF bought 1600 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.5284 compared to the previous average buy price of 17.5228. This is -11.4% lower than average price of previous purchases of 4911.T.
4704.T - Trend Micro Incorporated BUY 600 @ JPY 41.2684 JPY 24,761 The ETF bought 600 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 41.2684 compared to the previous average buy price of 56.3128. This is -26.7% lower than average price of previous purchases of 4704.T.
2801.T - Kikkoman Corporation BUY 2,800 @ JPY 8.7992 JPY 24,638 The ETF bought 2800 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 8.7992 compared to the previous average buy price of 9.48424. This is -7.2% lower than average price of previous purchases of 2801.T.
7201.T - Nissan Motor Co., Ltd. BUY 9,400 @ JPY 2.61239 JPY 24,556 The ETF bought 9400 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.61239 compared to the previous average buy price of 2.49917. This is 4.5% higher than average price of previous purchases of 7201.T.
4204.T - Sekisui Chemical Co., Ltd. BUY 1,400 @ JPY 17.4788 JPY 24,470 The ETF bought 1400 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.4788 compared to the previous average buy price of 17.0485. This is 2.5% higher than average price of previous purchases of 4204.T.
2413.T - M3, Inc. BUY 1,800 @ JPY 13.4709 JPY 24,248 The ETF bought 1800 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.4709 compared to the previous average buy price of 13.2996. This is 1.3% higher than average price of previous purchases of 2413.T.
9005.T - Tokyu Corporation BUY 2,000 @ JPY 11.4481 JPY 22,896 The ETF bought 2000 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.4481 compared to the previous average buy price of 11.8455. This is -3.4% lower than average price of previous purchases of 9005.T.
1878.T - Daito Trust Construction Co.,Ltd. BUY 1,200 @ JPY 19.0644 JPY 22,877 The ETF bought 1200 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.0644 compared to the previous average buy price of 24.1946. This is -21.2% lower than average price of previous purchases of 1878.T.
6869.T - Sysmex Corporation BUY 2,200 @ JPY 10.0072 JPY 22,016 The ETF bought 2200 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.0072 compared to the previous average buy price of 14.9996. This is -33.3% lower than average price of previous purchases of 6869.T.
7550.T - Zensho Holdings Co., Ltd. BUY 400 @ JPY 54.991 JPY 21,996 The ETF bought 400 new shares of 7550.T (Zensho Holdings Co., Ltd.). The shares were bought for an average price of 54.991 compared to the previous average buy price of 59.0723. This is -6.9% lower than average price of previous purchases of 7550.T.
9024.T - Seibu Holdings Inc. BUY 800 @ JPY 26.6839 JPY 21,347 The ETF bought 800 new shares of 9024.T (Seibu Holdings Inc.). The shares were bought for an average price of 26.6839 compared to the previous average buy price of 30.2723. This is -11.9% lower than average price of previous purchases of 9024.T.
7309.T - Shimano Inc. BUY 200 @ JPY 106.238 JPY 21,248 The ETF bought 200 new shares of 7309.T (Shimano Inc.). The shares were bought for an average price of 106.238 compared to the previous average buy price of 128.22. This is -17.1% lower than average price of previous purchases of 7309.T.
3003.T - Hulic Co., Ltd. BUY 1,800 @ JPY 11.3222 JPY 20,380 The ETF bought 1800 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.3222 compared to the previous average buy price of 10.2119. This is 10.9% higher than average price of previous purchases of 3003.T.
9107.T - Kawasaki Kisen Kaisha, Ltd. BUY 1,400 @ JPY 14.5185 JPY 20,326 The ETF bought 1400 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.5185 compared to the previous average buy price of 13.9222. This is 4.3% higher than average price of previous purchases of 9107.T.
9602.T - Toho Co., Ltd. BUY 400 @ JPY 49.6807 JPY 19,872 The ETF bought 400 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 49.6807 compared to the previous average buy price of 52.8553. This is -6.0% lower than average price of previous purchases of 9602.T.
3088.T - MatsukiyoCocokara & Co. BUY 1,200 @ JPY 16.4816 JPY 19,778 The ETF bought 1200 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 16.4816 compared to the previous average buy price of 17.9361. This is -8.1% lower than average price of previous purchases of 3088.T.
4091.T - Nippon Sanso Holdings Corporation BUY 600 @ JPY 31.1574 JPY 18,694 The ETF bought 600 new shares of 4091.T (Nippon Sanso Holdings Corporation). The shares were bought for an average price of 31.1574 compared to the previous average buy price of 32.7971. This is -5.0% lower than average price of previous purchases of 4091.T.
2587.T - Suntory Beverage & Food Limited BUY 600 @ JPY 30.4401 JPY 18,264 The ETF bought 600 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 30.4401 compared to the previous average buy price of 31.8886. This is -4.5% lower than average price of previous purchases of 2587.T.
4768.T - Otsuka Corporation BUY 800 @ JPY 20.4297 JPY 16,344 The ETF bought 800 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 20.4297 compared to the previous average buy price of 21.1744. This is -3.5% lower than average price of previous purchases of 4768.T.
4151.T - Kyowa Kirin Co., Ltd. BUY 1,000 @ JPY 16.0978 JPY 16,098 The ETF bought 1000 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.0978 compared to the previous average buy price of 15.6485. This is 2.9% higher than average price of previous purchases of 4151.T.
4716.T - Oracle Corporation Japan BUY 200 @ JPY 79.1519 JPY 15,830 The ETF bought 200 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 79.1519 compared to the previous average buy price of 100.64. This is -21.4% lower than average price of previous purchases of 4716.T.
3092.T - ZOZO, Inc. BUY 1,800 @ JPY 8.15113 JPY 14,672 The ETF bought 1800 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.15113 compared to the previous average buy price of 10.6125. This is -23.2% lower than average price of previous purchases of 3092.T.
3064.T - MonotaRO Co., Ltd. BUY 1,000 @ JPY 14.6601 JPY 14,660 The ETF bought 1000 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 14.6601 compared to the previous average buy price of 16.2493. This is -9.8% lower than average price of previous purchases of 3064.T.
3038.T - Kobe Bussan Co., Ltd. BUY 600 @ JPY 23.1604 JPY 13,896 The ETF bought 600 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 23.1604 compared to the previous average buy price of 26.3013. This is -11.9% lower than average price of previous purchases of 3038.T.
9202.T - ANA Holdings Inc. BUY 600 @ JPY 19.1777 JPY 11,507 The ETF bought 600 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.1777 compared to the previous average buy price of 19.1435. This is 0.2% higher than average price of previous purchases of 9202.T.
9143.T - SG Holdings Co.,Ltd. BUY 1,200 @ JPY 9.26794 JPY 11,122 The ETF bought 1200 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.26794 compared to the previous average buy price of 10.0378. This is -7.7% lower than average price of previous purchases of 9143.T.
9201.T - Japan Airlines Co., Ltd. BUY 600 @ JPY 18.5296 JPY 11,118 The ETF bought 600 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.5296 compared to the previous average buy price of 18.857. This is -1.7% lower than average price of previous purchases of 9201.T.
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 280.995 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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