| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9433.T - KDDI Corporation | BUY | 954,200 @ JPY 16.2535 | JPY 15,509,090 | The ETF bought 954200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.2535 compared to the previous average buy price of 32.3406. This is -49.7% lower than average price of previous purchases of 9433.T. |
| 6701.T - NEC Corporation | BUY | 689,600 @ JPY 21.454 | JPY 14,794,678 | The ETF bought 689600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 21.454 compared to the previous average buy price of 84.7804. This is -74.7% lower than average price of previous purchases of 6701.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 368,500 @ JPY 20.4226 | JPY 7,525,728 | The ETF bought 368500 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 20.4226 compared to the previous average buy price of 39.9081. This is -48.8% lower than average price of previous purchases of 2802.T. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.87856 | JPY 0 | |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 6.84745 | JPY 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 32.9196 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 43.833 | JPY 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 8.06521 | JPY 0 | |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 19.0484 | JPY 0 | |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 26.3717 | JPY 0 | |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.27001 | JPY 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.429 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 27.5362 | JPY 0 | |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.94061 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 8.21494 | JPY 0 | |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.10464 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 25.7195 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 22.9513 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 29.5725 | JPY 0 | |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 10.9 | JPY 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.368 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 20.0898 | JPY 0 | |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 16.5829 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 15.6447 | JPY 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.1647 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.8355 | JPY 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.7819 | JPY 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.4933 | JPY 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 26.192 | JPY 0 | |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 40.0865 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 116.786 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 111.828 | JPY 0 | |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.4152 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 28.6608 | JPY 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.41141 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 20.3094 | JPY 0 | |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 40.9982 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 18.9519 | JPY 0 | |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.4823 | JPY 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 10.6438 | JPY 0 | |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.8714 | JPY 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 14.896 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.8162 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.6867 | JPY 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 9.14324 | JPY 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 25.4999 | JPY 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.7781 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 24.5151 | JPY 0 | |