| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6501.T - Hitachi, Ltd. | BUY | 7,100 @ JPY 33.5886 | JPY 238,479 | The ETF bought 7100 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 33.5886 compared to the previous average buy price of 27.9967. This is 20.0% higher than average price of previous purchases of 6501.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 6,900 @ JPY 33.2631 | JPY 229,515 | The ETF bought 6900 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 33.2631 compared to the previous average buy price of 25.4906. This is 30.5% higher than average price of previous purchases of 8316.T. |
| 6758.T - Sony Group Corporation | BUY | 8,800 @ JPY 25.3749 | JPY 223,299 | The ETF bought 8800 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.3749 compared to the previous average buy price of 25.2587. This is 0.5% higher than average price of previous purchases of 6758.T. |
| 8035.T - Tokyo Electron Limited | BUY | 900 @ JPY 243.602 | JPY 219,242 | The ETF bought 900 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 243.602 compared to the previous average buy price of 186.823. This is 30.4% higher than average price of previous purchases of 8035.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 3,300 @ JPY 59.4167 | JPY 196,075 | The ETF bought 3300 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 59.4167 compared to the previous average buy price of 51.9916. This is 14.3% higher than average price of previous purchases of 6098.T. |
| 6954.T - Fanuc Corporation | BUY | 4,100 @ JPY 41.0301 | JPY 168,223 | The ETF bought 4100 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 41.0301 compared to the previous average buy price of 27.27. This is 50.5% higher than average price of previous purchases of 6954.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 4,400 @ JPY 37.6476 | JPY 165,649 | The ETF bought 4400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.6476 compared to the previous average buy price of 37.12. This is 1.4% higher than average price of previous purchases of 8766.T. |
| 7741.T - HOYA Corporation | BUY | 1,000 @ JPY 160.189 | JPY 160,189 | The ETF bought 1000 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 160.189 compared to the previous average buy price of 123.575. This is 29.6% higher than average price of previous purchases of 7741.T. |
| 9433.T - KDDI Corporation | BUY | 8,800 @ JPY 17.1357 | JPY 150,794 | The ETF bought 8800 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.1357 compared to the previous average buy price of 17.691. This is -3.1% lower than average price of previous purchases of 9433.T. |
| 6702.T - Fujitsu Limited | BUY | 5,400 @ JPY 27.9022 | JPY 150,672 | The ETF bought 5400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.9022 compared to the previous average buy price of 22.3111. This is 25.1% higher than average price of previous purchases of 6702.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 4,100 @ JPY 35.4905 | JPY 145,511 | The ETF bought 4100 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 35.4905 compared to the previous average buy price of 26.8697. This is 32.1% higher than average price of previous purchases of 8630.T. |
| 6701.T - NEC Corporation | BUY | 3,900 @ JPY 35.7394 | JPY 139,384 | The ETF bought 3900 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.7394 compared to the previous average buy price of 22.8889. This is 56.1% higher than average price of previous purchases of 6701.T. |
| 9434.T - SoftBank Corp. | BUY | 98,100 @ JPY 1.37469 | JPY 134,857 | The ETF bought 98100 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37469 compared to the previous average buy price of 1.44226. This is -4.7% lower than average price of previous purchases of 9434.T. |
| 9735.T - SECOM CO., LTD. | BUY | 3,700 @ JPY 35.733 | JPY 132,212 | The ETF bought 3700 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 35.733 compared to the previous average buy price of 35.2395. This is 1.4% higher than average price of previous purchases of 9735.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 5,600 @ JPY 22.4137 | JPY 125,517 | The ETF bought 5600 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.4137 compared to the previous average buy price of 22.5385. This is -0.6% lower than average price of previous purchases of 1928.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 16,200 @ JPY 7.66801 | JPY 124,222 | The ETF bought 16200 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.66801 compared to the previous average buy price of 7.66341. This is 0.1% higher than average price of previous purchases of 7272.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 5,100 @ JPY 22.1456 | JPY 112,943 | The ETF bought 5100 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.1456 compared to the previous average buy price of 26.1313. This is -15.3% lower than average price of previous purchases of 4568.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 6,700 @ JPY 15.3328 | JPY 102,730 | The ETF bought 6700 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.3328 compared to the previous average buy price of 23.4836. This is -34.7% lower than average price of previous purchases of 8267.T. |
| 3092.T - ZOZO, Inc. | BUY | 12,400 @ JPY 8.04136 | JPY 99,713 | The ETF bought 12400 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.04136 compared to the previous average buy price of 8.89921. This is -9.6% lower than average price of previous purchases of 3092.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 3,100 @ JPY 25.9493 | JPY 80,443 | The ETF bought 3100 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.9493 compared to the previous average buy price of 26.0661. This is -0.4% lower than average price of previous purchases of 9042.T. |
| 9005.T - Tokyu Corporation | BUY | 6,500 @ JPY 11.7014 | JPY 76,059 | The ETF bought 6500 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7014 compared to the previous average buy price of 11.8259. This is -1.1% lower than average price of previous purchases of 9005.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 6,500 @ JPY 11.6217 | JPY 75,541 | The ETF bought 6500 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.6217 compared to the previous average buy price of 9.62849. This is 20.7% higher than average price of previous purchases of 8801.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 1,800 @ JPY 39.1027 | JPY 70,385 | The ETF bought 1800 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.1027 compared to the previous average buy price of 38.8488. This is 0.7% higher than average price of previous purchases of 4307.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 6,200 @ JPY 9.54113 | JPY 59,155 | The ETF bought 6200 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.54113 compared to the previous average buy price of 6.86482. This is 39.0% higher than average price of previous purchases of 8601.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 2,700 @ JPY 21.3032 | JPY 57,519 | The ETF bought 2700 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.3032 compared to the previous average buy price of 22.6927. This is -6.1% lower than average price of previous purchases of 2802.T. |
| 6988.T - Nitto Denko Corporation | BUY | 2,400 @ JPY 23.588 | JPY 56,611 | The ETF bought 2400 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.588 compared to the previous average buy price of 19.8013. This is 19.1% higher than average price of previous purchases of 6988.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,400 @ JPY 33.5312 | JPY 46,944 | The ETF bought 1400 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.5312 compared to the previous average buy price of 33.1001. This is 1.3% higher than average price of previous purchases of 1925.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 4,700 @ JPY 9.28904 | JPY 43,658 | The ETF bought 4700 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.28904 compared to the previous average buy price of 7.30667. This is 27.1% higher than average price of previous purchases of 3407.T. |
| 9202.T - ANA Holdings Inc. | BUY | 2,100 @ JPY 19.3567 | JPY 40,649 | The ETF bought 2100 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.3567 compared to the previous average buy price of 18.9851. This is 2.0% higher than average price of previous purchases of 9202.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 3,700 @ JPY 9.35924 | JPY 34,629 | The ETF bought 3700 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.35924 compared to the previous average buy price of 9.83354. This is -4.8% lower than average price of previous purchases of 9143.T. |
| 3402.T - Toray Industries, Inc. | BUY | 4,900 @ JPY 6.88302 | JPY 33,727 | The ETF bought 4900 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.88302 compared to the previous average buy price of 6.42528. This is 7.1% higher than average price of previous purchases of 3402.T. |
| 4689.T - LY Corporation | BUY | 12,600 @ JPY 2.66641 | JPY 33,597 | The ETF bought 12600 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.66641 compared to the previous average buy price of 2.99418. This is -10.9% lower than average price of previous purchases of 4689.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 4,500 @ JPY 6.12994 | JPY 27,585 | The ETF bought 4500 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.12994 compared to the previous average buy price of 5.2741. This is 16.2% higher than average price of previous purchases of 4188.T. |
| 8113.T - Unicharm Corporation | BUY | 3,400 @ JPY 5.65895 | JPY 19,240 | The ETF bought 3400 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.65895 compared to the previous average buy price of 7.9283. This is -28.6% lower than average price of previous purchases of 8113.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 1,000 @ JPY 16.8805 | JPY 16,881 | The ETF bought 1000 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 16.8805 compared to the previous average buy price of 16.9224. This is -0.2% lower than average price of previous purchases of 3088.T. |
| 6869.T - Sysmex Corporation | BUY | 1,300 @ JPY 10.0964 | JPY 13,125 | The ETF bought 1300 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.0964 compared to the previous average buy price of 15.5413. This is -35.0% lower than average price of previous purchases of 6869.T. |