| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 13,800 @ JPY 35.1304 | JPY 484,800 | The ETF bought 13800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 35.1304 compared to the previous average buy price of 25.6327. This is 37.1% higher than average price of previous purchases of 8316.T. |
| 6501.T - Hitachi, Ltd. | BUY | 14,200 @ JPY 34.1376 | JPY 484,754 | The ETF bought 14200 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 34.1376 compared to the previous average buy price of 28.0998. This is 21.5% higher than average price of previous purchases of 6501.T. |
| 8035.T - Tokyo Electron Limited | BUY | 1,800 @ JPY 267.573 | JPY 481,631 | The ETF bought 1800 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 267.573 compared to the previous average buy price of 189.457. This is 41.2% higher than average price of previous purchases of 8035.T. |
| 6758.T - Sony Group Corporation | BUY | 17,600 @ JPY 24.3352 | JPY 428,300 | The ETF bought 17600 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.3352 compared to the previous average buy price of 25.2616. This is -3.7% lower than average price of previous purchases of 6758.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 6,600 @ JPY 57.5304 | JPY 379,701 | The ETF bought 6600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 57.5304 compared to the previous average buy price of 52.1962. This is 10.2% higher than average price of previous purchases of 6098.T. |
| 6954.T - Fanuc Corporation | BUY | 8,200 @ JPY 43.8577 | JPY 359,633 | The ETF bought 8200 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 43.8577 compared to the previous average buy price of 27.4171. This is 60.0% higher than average price of previous purchases of 6954.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 8,800 @ JPY 38.2798 | JPY 336,862 | The ETF bought 8800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 38.2798 compared to the previous average buy price of 37.1296. This is 3.1% higher than average price of previous purchases of 8766.T. |
| 7741.T - HOYA Corporation | BUY | 2,000 @ JPY 164.269 | JPY 328,538 | The ETF bought 2000 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 164.269 compared to the previous average buy price of 124.244. This is 32.2% higher than average price of previous purchases of 7741.T. |
| 6702.T - Fujitsu Limited | BUY | 10,800 @ JPY 29.3059 | JPY 316,504 | The ETF bought 10800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 29.3059 compared to the previous average buy price of 22.4341. This is 30.6% higher than average price of previous purchases of 6702.T. |
| 9433.T - KDDI Corporation | BUY | 17,600 @ JPY 17.3059 | JPY 304,584 | The ETF bought 17600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.3059 compared to the previous average buy price of 17.6875. This is -2.2% lower than average price of previous purchases of 9433.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 8,200 @ JPY 36.2877 | JPY 297,559 | The ETF bought 8200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 36.2877 compared to the previous average buy price of 26.9394. This is 34.7% higher than average price of previous purchases of 8630.T. |
| 6701.T - NEC Corporation | BUY | 7,800 @ JPY 37.5526 | JPY 292,910 | The ETF bought 7800 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 37.5526 compared to the previous average buy price of 22.9497. This is 63.6% higher than average price of previous purchases of 6701.T. |
| 9434.T - SoftBank Corp. | BUY | 196,200 @ JPY 1.37486 | JPY 269,748 | The ETF bought 196200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37486 compared to the previous average buy price of 1.44059. This is -4.6% lower than average price of previous purchases of 9434.T. |
| 9735.T - SECOM CO., LTD. | BUY | 7,400 @ JPY 36.37 | JPY 269,138 | The ETF bought 7400 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 36.37 compared to the previous average buy price of 35.2439. This is 3.2% higher than average price of previous purchases of 9735.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 32,400 @ JPY 8 | JPY 259,200 | The ETF bought 32400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 8 compared to the previous average buy price of 7.66344. This is 4.4% higher than average price of previous purchases of 7272.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 11,200 @ JPY 22.634 | JPY 253,501 | The ETF bought 11200 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.634 compared to the previous average buy price of 22.5375. This is 0.4% higher than average price of previous purchases of 1928.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 10,200 @ JPY 21.4387 | JPY 218,675 | The ETF bought 10200 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.4387 compared to the previous average buy price of 26.0919. This is -17.8% lower than average price of previous purchases of 4568.T. |
| 3092.T - ZOZO, Inc. | BUY | 24,800 @ JPY 8.11383 | JPY 201,223 | The ETF bought 24800 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.11383 compared to the previous average buy price of 8.8711. This is -8.5% lower than average price of previous purchases of 3092.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 13,400 @ JPY 13.8561 | JPY 185,672 | The ETF bought 13400 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 13.8561 compared to the previous average buy price of 23.241. This is -40.4% lower than average price of previous purchases of 8267.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 6,200 @ JPY 25.9921 | JPY 161,151 | The ETF bought 6200 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.9921 compared to the previous average buy price of 26.065. This is -0.3% lower than average price of previous purchases of 9042.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 13,000 @ JPY 11.8957 | JPY 154,644 | The ETF bought 13000 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.8957 compared to the previous average buy price of 9.66125. This is 23.1% higher than average price of previous purchases of 8801.T. |
| 9005.T - Tokyu Corporation | BUY | 13,000 @ JPY 11.396 | JPY 148,148 | The ETF bought 13000 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.396 compared to the previous average buy price of 11.8248. This is -3.6% lower than average price of previous purchases of 9005.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 3,600 @ JPY 38.8237 | JPY 139,765 | The ETF bought 3600 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 38.8237 compared to the previous average buy price of 38.8541. This is -0.1% lower than average price of previous purchases of 4307.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 12,400 @ JPY 9.75178 | JPY 120,922 | The ETF bought 12400 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.75178 compared to the previous average buy price of 6.87545. This is 41.8% higher than average price of previous purchases of 8601.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 5,400 @ JPY 21.5715 | JPY 116,486 | The ETF bought 5400 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.5715 compared to the previous average buy price of 22.6847. This is -4.9% lower than average price of previous purchases of 2802.T. |
| 6988.T - Nitto Denko Corporation | BUY | 4,800 @ JPY 24.0885 | JPY 115,625 | The ETF bought 4800 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.0885 compared to the previous average buy price of 19.9068. This is 21.0% higher than average price of previous purchases of 6988.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 2,800 @ JPY 34.2261 | JPY 95,833 | The ETF bought 2800 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.2261 compared to the previous average buy price of 33.1069. This is 3.4% higher than average price of previous purchases of 1925.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 9,400 @ JPY 9.4419 | JPY 88,754 | The ETF bought 9400 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.4419 compared to the previous average buy price of 7.35925. This is 28.3% higher than average price of previous purchases of 3407.T. |
| 9202.T - ANA Holdings Inc. | BUY | 4,200 @ JPY 19.3897 | JPY 81,437 | The ETF bought 4200 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.3897 compared to the previous average buy price of 18.9885. This is 2.1% higher than average price of previous purchases of 9202.T. |
| 3402.T - Toray Industries, Inc. | BUY | 9,800 @ JPY 7.18419 | JPY 70,405 | The ETF bought 9800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.18419 compared to the previous average buy price of 6.43775. This is 11.6% higher than average price of previous purchases of 3402.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 7,400 @ JPY 9.30909 | JPY 68,887 | The ETF bought 7400 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.30909 compared to the previous average buy price of 9.82941. This is -5.3% lower than average price of previous purchases of 9143.T. |
| 4689.T - LY Corporation | BUY | 25,000 @ JPY 2.63083 | JPY 65,771 | The ETF bought 25000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.63083 compared to the previous average buy price of 2.98275. This is -11.8% lower than average price of previous purchases of 4689.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 9,000 @ JPY 6.24443 | JPY 56,200 | The ETF bought 9000 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.24443 compared to the previous average buy price of 5.29714. This is 17.9% higher than average price of previous purchases of 4188.T. |
| 8113.T - Unicharm Corporation | BUY | 6,800 @ JPY 5.72142 | JPY 38,906 | The ETF bought 6800 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.72142 compared to the previous average buy price of 7.88567. This is -27.4% lower than average price of previous purchases of 8113.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 2,000 @ JPY 16.3636 | JPY 32,727 | The ETF bought 2000 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 16.3636 compared to the previous average buy price of 16.9217. This is -3.3% lower than average price of previous purchases of 3088.T. |
| 6869.T - Sysmex Corporation | BUY | 2,600 @ JPY 10.1692 | JPY 26,440 | The ETF bought 2600 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.1692 compared to the previous average buy price of 15.4409. This is -34.1% lower than average price of previous purchases of 6869.T. |