Portfolio Holdings Detail for ISIN IE00BHZPJ346

Stock NameiShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEJD(USD) LSE
ETF TickerEEJG(GBP) LSE
ETF TickerEEJD.LS(USD) CXE
ETF TickerEEJG.LS(GBP) CXE
ETF TickerEMNJ.DE(EUR) CXE
ETF TickerEEJD.L(GBP) LSE
ETF TickerEEJG.L(GBP) LSE

Portfolio changes on 2025-11-26 for IE00BHZPJ346

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
6758.T - Sony Group Corporation BUY 93,000 @ JPY 28.9276 JPY 2,690,267 The ETF bought 93000 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.9276 compared to the previous average buy price of 22.7145. This is 27.4% higher than average price of previous purchases of 6758.T.
8306.T - Mitsubishi UFJ Financial Group, Inc. BUY 142,200 @ JPY 15.6433 JPY 2,224,477 The ETF bought 142200 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.6433 compared to the previous average buy price of 12.8194. This is 22.0% higher than average price of previous purchases of 8306.T.
7203.T - Toyota Motor Corporation BUY 97,200 @ JPY 20.0799 JPY 1,951,766 The ETF bought 97200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.0799 compared to the previous average buy price of 19.2169. This is 4.5% higher than average price of previous purchases of 7203.T.
6861.T - Keyence Corporation BUY 4,800 @ JPY 342.337 JPY 1,643,218 The ETF bought 4800 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 342.337 compared to the previous average buy price of 419.19. This is -18.3% lower than average price of previous purchases of 6861.T.
6857.T - Advantest Corporation BUY 13,200 @ JPY 124.405 JPY 1,642,146 The ETF bought 13200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 124.405 compared to the previous average buy price of 60.0212. This is 107.3% higher than average price of previous purchases of 6857.T.
8316.T - Sumitomo Mitsui Financial Group, Inc. BUY 46,800 @ JPY 29.5605 JPY 1,383,431 The ETF bought 46800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 29.5605 compared to the previous average buy price of 24.7742. This is 19.3% higher than average price of previous purchases of 8316.T.
7741.T - HOYA Corporation BUY 9,000 @ JPY 151.191 JPY 1,360,719 The ETF bought 9000 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 151.191 compared to the previous average buy price of 122.92. This is 23.0% higher than average price of previous purchases of 7741.T.
9983.T - Fast Retailing Co., Ltd. BUY 3,600 @ JPY 364.328 JPY 1,311,581 The ETF bought 3600 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 364.328 compared to the previous average buy price of 321.025. This is 13.5% higher than average price of previous purchases of 9983.T.
9984.T - SoftBank Group Corp. BUY 12,600 @ JPY 103.948 JPY 1,309,745 The ETF bought 12600 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 103.948 compared to the previous average buy price of 67.575. This is 53.8% higher than average price of previous purchases of 9984.T.
8411.T - Mizuho Financial Group, Inc. BUY 37,200 @ JPY 35.0072 JPY 1,302,268 The ETF bought 37200 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 35.0072 compared to the previous average buy price of 26.9785. This is 29.8% higher than average price of previous purchases of 8411.T.
8031.T - Mitsui & Co., Ltd. BUY 45,000 @ JPY 26.4216 JPY 1,188,972 The ETF bought 45000 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 26.4216 compared to the previous average buy price of 25.1924. This is 4.9% higher than average price of previous purchases of 8031.T.
8766.T - Tokio Marine Holdings, Inc. BUY 30,000 @ JPY 35.5058 JPY 1,065,174 The ETF bought 30000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 35.5058 compared to the previous average buy price of 39.0098. This is -9.0% lower than average price of previous purchases of 8766.T.
4502.T - Takeda Pharmaceutical Company Limited BUY 35,400 @ JPY 28.9915 JPY 1,026,299 The ETF bought 35400 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.9915 compared to the previous average buy price of 27.8924. This is 3.9% higher than average price of previous purchases of 4502.T.
6954.T - Fanuc Corporation BUY 32,400 @ JPY 31.5487 JPY 1,022,178 The ETF bought 32400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 31.5487 compared to the previous average buy price of 27.2092. This is 15.9% higher than average price of previous purchases of 6954.T.
9020.T - East Japan Railway Company BUY 37,800 @ JPY 25.8335 JPY 976,506 The ETF bought 37800 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.8335 compared to the previous average buy price of 20.0525. This is 28.8% higher than average price of previous purchases of 9020.T.
7974.T - Nintendo Co., Ltd. BUY 11,400 @ JPY 84.6092 JPY 964,545 The ETF bought 11400 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 84.6092 compared to the previous average buy price of 75.1924. This is 12.5% higher than average price of previous purchases of 7974.T.
9022.T - Central Japan Railway Company BUY 34,800 @ JPY 27.355 JPY 951,954 The ETF bought 34800 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.355 compared to the previous average buy price of 20.7121. This is 32.1% higher than average price of previous purchases of 9022.T.
6098.T - Recruit Holdings Co., Ltd. BUY 18,000 @ JPY 51.3729 JPY 924,712 The ETF bought 18000 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 51.3729 compared to the previous average buy price of 57.7536. This is -11.0% lower than average price of previous purchases of 6098.T.
6501.T - Hitachi, Ltd. BUY 27,600 @ JPY 31.0245 JPY 856,276 The ETF bought 27600 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.0245 compared to the previous average buy price of 26.8766. This is 15.4% higher than average price of previous purchases of 6501.T.
8802.T - Mitsubishi Estate Co., Ltd. BUY 34,200 @ JPY 23.238 JPY 794,740 The ETF bought 34200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 23.238 compared to the previous average buy price of 15.0488. This is 54.4% higher than average price of previous purchases of 8802.T.
4507.T - Shionogi & Co., Ltd. BUY 43,200 @ JPY 17.6442 JPY 762,229 The ETF bought 43200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.6442 compared to the previous average buy price of 14.5322. This is 21.4% higher than average price of previous purchases of 4507.T.
8801.T - Mitsui Fudosan Co., Ltd. BUY 63,600 @ JPY 11.7436 JPY 746,893 The ETF bought 63600 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.7436 compared to the previous average buy price of 8.79637. This is 33.5% higher than average price of previous purchases of 8801.T.
8604.T - Nomura Holdings, Inc. BUY 93,000 @ JPY 7.502 JPY 697,686 The ETF bought 93000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.502 compared to the previous average buy price of 6.15948. This is 21.8% higher than average price of previous purchases of 8604.T.
8830.T - Sumitomo Realty & Development Co., Ltd. BUY 14,400 @ JPY 48.2532 JPY 694,846 The ETF bought 14400 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 48.2532 compared to the previous average buy price of 31.2485. This is 54.4% higher than average price of previous purchases of 8830.T.
6146.T - Disco Corporation BUY 2,400 @ JPY 281.221 JPY 674,930 The ETF bought 2400 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 281.221 compared to the previous average buy price of 249.436. This is 12.7% higher than average price of previous purchases of 6146.T.
6981.T - Murata Manufacturing Co., Ltd. BUY 33,000 @ JPY 20.2589 JPY 668,544 The ETF bought 33000 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.2589 compared to the previous average buy price of 15.6851. This is 29.2% higher than average price of previous purchases of 6981.T.
6273.T - SMC Corporation BUY 1,800 @ JPY 350.711 JPY 631,280 The ETF bought 1800 new shares of 6273.T (SMC Corporation). The shares were bought for an average price of 350.711 compared to the previous average buy price of 405.509. This is -13.5% lower than average price of previous purchases of 6273.T.
8601.T - Daiwa Securities Group Inc. BUY 75,600 @ JPY 8.34585 JPY 630,946 The ETF bought 75600 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.34585 compared to the previous average buy price of 6.75914. This is 23.5% higher than average price of previous purchases of 8601.T.
4519.T - Chugai Pharmaceutical Co., Ltd. BUY 11,400 @ JPY 54.7483 JPY 624,131 The ETF bought 11400 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 54.7483 compared to the previous average buy price of 43.6652. This is 25.4% higher than average price of previous purchases of 4519.T.
5803.T - Fujikura Ltd. BUY 4,800 @ JPY 115.295 JPY 553,416 The ETF bought 4800 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 115.295 compared to the previous average buy price of 108.268. This is 6.5% higher than average price of previous purchases of 5803.T.
8053.T - Sumitomo Corporation BUY 15,600 @ JPY 30.4235 JPY 474,607 The ETF bought 15600 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 30.4235 compared to the previous average buy price of 29.5427. This is 3.0% higher than average price of previous purchases of 8053.T.
7182.T - JAPAN POST BANK Co., Ltd. BUY 39,600 @ JPY 11.9386 JPY 472,769 The ETF bought 39600 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.9386 compared to the previous average buy price of 10.5254. This is 13.4% higher than average price of previous purchases of 7182.T.
4503.T - Astellas Pharma Inc. BUY 34,800 @ JPY 12.677 JPY 441,160 The ETF bought 34800 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 12.677 compared to the previous average buy price of 10.0491. This is 26.2% higher than average price of previous purchases of 4503.T.
9434.T - SoftBank Corp. BUY 305,400 @ JPY 1.43455 JPY 438,112 The ETF bought 305400 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.43455 compared to the previous average buy price of 1.40139. This is 2.4% higher than average price of previous purchases of 9434.T.
9433.T - KDDI Corporation BUY 25,200 @ JPY 17.2862 JPY 435,612 The ETF bought 25200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.2862 compared to the previous average buy price of 19.4527. This is -11.1% lower than average price of previous purchases of 9433.T.
8951 - BUY 450 @ JPY 957.008 JPY 430,654 The ETF bought 450 new shares of 8951 (). The shares were bought for an average price of 957.008 compared to the previous average buy price of 902.743. This is 6.0% higher than average price of previous purchases of 8951.
8001.T - ITOCHU Corporation BUY 7,200 @ JPY 59.3767 JPY 427,512 The ETF bought 7200 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 59.3767 compared to the previous average buy price of 52.5011. This is 13.1% higher than average price of previous purchases of 8001.T.
6723.T - Renesas Electronics Corporation BUY 34,800 @ JPY 11.7245 JPY 408,013 The ETF bought 34800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.7245 compared to the previous average buy price of 12.9673. This is -9.6% lower than average price of previous purchases of 6723.T.
8630.T - Sompo Holdings, Inc. BUY 12,600 @ JPY 31.7596 JPY 400,171 The ETF bought 12600 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 31.7596 compared to the previous average buy price of 27.3357. This is 16.2% higher than average price of previous purchases of 8630.T.
4755.T - Rakuten Group, Inc. BUY 65,400 @ JPY 6.08407 JPY 397,898 The ETF bought 65400 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.08407 compared to the previous average buy price of 5.66591. This is 7.4% higher than average price of previous purchases of 4755.T.
4568.T - Daiichi Sankyo Company, Limited BUY 15,000 @ JPY 24.6891 JPY 370,337 The ETF bought 15000 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.6891 compared to the previous average buy price of 26.5659. This is -7.1% lower than average price of previous purchases of 4568.T.
8035.T - Tokyo Electron Limited BUY 1,800 @ JPY 199.265 JPY 358,677 The ETF bought 1800 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 199.265 compared to the previous average buy price of 149.638. This is 33.2% higher than average price of previous purchases of 8035.T.
8697.T - Japan Exchange Group, Inc. BUY 31,200 @ JPY 11.3217 JPY 353,237 The ETF bought 31200 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.3217 compared to the previous average buy price of 11.3215. This is 0.0% higher than average price of previous purchases of 8697.T.
9005.T - Tokyu Corporation BUY 28,800 @ JPY 11.7468 JPY 338,308 The ETF bought 28800 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7468 compared to the previous average buy price of 11.9148. This is -1.4% lower than average price of previous purchases of 9005.T.
4307.T - Nomura Research Institute, Ltd. BUY 7,800 @ JPY 40.6585 JPY 317,136 The ETF bought 7800 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 40.6585 compared to the previous average buy price of 35.4507. This is 14.7% higher than average price of previous purchases of 4307.T.
8136.T - Sanrio Company, Ltd. BUY 9,000 @ JPY 34.5661 JPY 311,095 The ETF bought 9000 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 34.5661 compared to the previous average buy price of 49.8639. This is -30.7% lower than average price of previous purchases of 8136.T.
6869.T - Sysmex Corporation BUY 29,400 @ JPY 9.82899 JPY 288,972 The ETF bought 29400 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.82899 compared to the previous average buy price of 17.473. This is -43.7% lower than average price of previous purchases of 6869.T.
3003.T - Hulic Co., Ltd. BUY 26,400 @ JPY 10.9413 JPY 288,850 The ETF bought 26400 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.9413 compared to the previous average buy price of 9.60882. This is 13.9% higher than average price of previous purchases of 3003.T.
7832.T - BANDAI NAMCO Holdings Inc. BUY 9,600 @ JPY 29.3112 JPY 281,388 The ETF bought 9600 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 29.3112 compared to the previous average buy price of 32.8172. This is -10.7% lower than average price of previous purchases of 7832.T.
7936.T - ASICS Corporation BUY 11,400 @ JPY 24.1585 JPY 275,407 The ETF bought 11400 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.1585 compared to the previous average buy price of 23.5724. This is 2.5% higher than average price of previous purchases of 7936.T.
8725.T - MS&AD Insurance Group Holdings, Inc. BUY 12,600 @ JPY 21.8443 JPY 275,238 The ETF bought 12600 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 21.8443 compared to the previous average buy price of 22.1614. This is -1.4% lower than average price of previous purchases of 8725.T.
6702.T - Fujitsu Limited BUY 10,200 @ JPY 26.8435 JPY 273,804 The ETF bought 10200 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.8435 compared to the previous average buy price of 19.9524. This is 34.5% higher than average price of previous purchases of 6702.T.
8473.T - SBI Holdings, Inc. BUY 6,000 @ JPY 42.0713 JPY 252,428 The ETF bought 6000 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 42.0713 compared to the previous average buy price of 28.7838. This is 46.2% higher than average price of previous purchases of 8473.T.
6762.T - TDK Corporation BUY 15,000 @ JPY 15.7807 JPY 236,711 The ETF bought 15000 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 15.7807 compared to the previous average buy price of 13.5743. This is 16.3% higher than average price of previous purchases of 6762.T.
8750.T - Dai-ichi Life Holdings, Inc. BUY 30,000 @ JPY 7.81205 JPY 234,362 The ETF bought 30000 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.81205 compared to the previous average buy price of 9.71421. This is -19.6% lower than average price of previous purchases of 8750.T.
3092.T - ZOZO, Inc. BUY 25,800 @ JPY 8.53444 JPY 220,189 The ETF bought 25800 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.53444 compared to the previous average buy price of 10.3507. This is -17.5% lower than average price of previous purchases of 3092.T.
8058.T - Mitsubishi Corporation BUY 9,000 @ JPY 23.5512 JPY 211,961 The ETF bought 9000 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.5512 compared to the previous average buy price of 18.8958. This is 24.6% higher than average price of previous purchases of 8058.T.
6920.T - Lasertec Corporation BUY 1,200 @ JPY 170.209 JPY 204,251 The ETF bought 1200 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 170.209 compared to the previous average buy price of 107.014. This is 59.1% higher than average price of previous purchases of 6920.T.
4151.T - Kyowa Kirin Co., Ltd. BUY 12,000 @ JPY 16.9666 JPY 203,599 The ETF bought 12000 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.9666 compared to the previous average buy price of 14.7973. This is 14.7% higher than average price of previous purchases of 4151.T.
6383.T - Daifuku Co., Ltd. BUY 6,000 @ JPY 31.3121 JPY 187,873 The ETF bought 6000 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 31.3121 compared to the previous average buy price of 28.0936. This is 11.5% higher than average price of previous purchases of 6383.T.
9766.T - Konami Group Corporation BUY 1,200 @ JPY 151.894 JPY 182,273 The ETF bought 1200 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 151.894 compared to the previous average buy price of 112.424. This is 35.1% higher than average price of previous purchases of 9766.T.
8591.T - ORIX Corporation BUY 6,600 @ JPY 26.6134 JPY 175,648 The ETF bought 6600 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 26.6134 compared to the previous average buy price of 21.7664. This is 22.3% higher than average price of previous purchases of 8591.T.
6586.T - Makita Corporation BUY 6,000 @ JPY 28.9596 JPY 173,758 The ETF bought 6000 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 28.9596 compared to the previous average buy price of 29.3476. This is -1.3% lower than average price of previous purchases of 6586.T.
8308.T - Resona Holdings, Inc. BUY 15,600 @ JPY 10.3948 JPY 162,159 The ETF bought 15600 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.3948 compared to the previous average buy price of 8.25388. This is 25.9% higher than average price of previous purchases of 8308.T.
6701.T - NEC Corporation BUY 4,200 @ JPY 38.4146 JPY 161,341 The ETF bought 4200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 38.4146 compared to the previous average buy price of 30.313. This is 26.7% higher than average price of previous purchases of 6701.T.
9697.T - Capcom Co., Ltd. BUY 6,600 @ JPY 24.248 JPY 160,037 The ETF bought 6600 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 24.248 compared to the previous average buy price of 24.1056. This is 0.6% higher than average price of previous purchases of 9697.T.
7453.T - Ryohin Keikaku Co., Ltd. BUY 7,800 @ JPY 20.0991 JPY 156,773 The ETF bought 7800 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 20.0991 compared to the previous average buy price of 20.5273. This is -2.1% lower than average price of previous purchases of 7453.T.
6178.T - Japan Post Holdings Co., Ltd. BUY 16,200 @ JPY 9.65958 JPY 156,485 The ETF bought 16200 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.65958 compared to the previous average buy price of 9.64547. This is 0.1% higher than average price of previous purchases of 6178.T.
9042.T - Hankyu Hanshin Holdings, Inc. BUY 6,000 @ JPY 25.2134 JPY 151,280 The ETF bought 6000 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.2134 compared to the previous average buy price of 27.3223. This is -7.7% lower than average price of previous purchases of 9042.T.
6503.T - Mitsubishi Electric Corporation BUY 5,400 @ JPY 27.2271 JPY 147,026 The ETF bought 5400 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 27.2271 compared to the previous average buy price of 20.7206. This is 31.4% higher than average price of previous purchases of 6503.T.
4063.T - Shin-Etsu Chemical Co., Ltd. BUY 4,800 @ JPY 29.5157 JPY 141,675 The ETF bought 4800 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.5157 compared to the previous average buy price of 30.9693. This is -4.7% lower than average price of previous purchases of 4063.T.
4661.T - Oriental Land Co., Ltd. BUY 6,600 @ JPY 19.3064 JPY 127,422 The ETF bought 6600 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 19.3064 compared to the previous average buy price of 22.0508. This is -12.4% lower than average price of previous purchases of 4661.T.
8267.T - Aeon Co., Ltd. BUY 6,600 @ JPY 18.2739 JPY 120,608 The ETF bought 6600 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 18.2739 compared to the previous average buy price of 24.5948. This is -25.7% lower than average price of previous purchases of 8267.T.
7267.T - Honda Motor Co., Ltd. BUY 11,400 @ JPY 10.0368 JPY 114,420 The ETF bought 11400 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.0368 compared to the previous average buy price of 10.0332. This is 0.0% higher than average price of previous purchases of 7267.T.
8002.T - Marubeni Corporation BUY 4,200 @ JPY 25.8015 JPY 108,366 The ETF bought 4200 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 25.8015 compared to the previous average buy price of 17.5336. This is 47.2% higher than average price of previous purchases of 8002.T.
7011.T - Mitsubishi Heavy Industries, Ltd. BUY 4,200 @ JPY 25.1303 JPY 105,547 The ETF bought 4200 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 25.1303 compared to the previous average buy price of 19.8501. This is 26.6% higher than average price of previous purchases of 7011.T.
4578.T - Otsuka Holdings Co., Ltd. BUY 1,800 @ JPY 57.7082 JPY 103,875 The ETF bought 1800 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 57.7082 compared to the previous average buy price of 54.8396. This is 5.2% higher than average price of previous purchases of 4578.T.
6301.T - Komatsu Ltd. BUY 3,000 @ JPY 33.0062 JPY 99,019 The ETF bought 3000 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.0062 compared to the previous average buy price of 29.861. This is 10.5% higher than average price of previous purchases of 6301.T.
5713.T - Sumitomo Metal Mining Co., Ltd. BUY 3,000 @ JPY 31.229 JPY 93,687 The ETF bought 3000 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 31.229 compared to the previous average buy price of 28.0281. This is 11.4% higher than average price of previous purchases of 5713.T.
6752.T - Panasonic Holdings Corporation BUY 6,600 @ JPY 11.7628 JPY 77,634 The ETF bought 6600 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.7628 compared to the previous average buy price of 10.5701. This is 11.3% higher than average price of previous purchases of 6752.T.
6367.T - Daikin Industries,Ltd. BUY 600 @ JPY 128.464 JPY 77,078 The ETF bought 600 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 128.464 compared to the previous average buy price of 119.476. This is 7.5% higher than average price of previous purchases of 6367.T.
7269.T - Suzuki Motor Corporation BUY 4,800 @ JPY 15.672 JPY 75,226 The ETF bought 4800 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.672 compared to the previous average buy price of 11.7938. This is 32.9% higher than average price of previous purchases of 7269.T.
7751.T - Canon Inc. BUY 2,400 @ JPY 29.2217 JPY 70,132 The ETF bought 2400 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.2217 compared to the previous average buy price of 30.7907. This is -5.1% lower than average price of previous purchases of 7751.T.
5802.T - Sumitomo Electric Industries, Ltd. BUY 1,800 @ JPY 38.6831 JPY 69,630 The ETF bought 1800 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 38.6831 compared to the previous average buy price of 19.2451. This is 101.0% higher than average price of previous purchases of 5802.T.
6201.T - Toyota Industries Corporation BUY 600 @ JPY 111.811 JPY 67,087 The ETF bought 600 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 111.811 compared to the previous average buy price of 85.3131. This is 31.1% higher than average price of previous purchases of 6201.T.
4901.T - FUJIFILM Holdings Corporation BUY 3,000 @ JPY 21.2882 JPY 63,865 The ETF bought 3000 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.2882 compared to the previous average buy price of 22.0099. This is -3.3% lower than average price of previous purchases of 4901.T.
6902.T - DENSO Corporation BUY 4,800 @ JPY 13.1661 JPY 63,197 The ETF bought 4800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.1661 compared to the previous average buy price of 13.6791. This is -3.8% lower than average price of previous purchases of 6902.T.
7309.T - Shimano Inc. BUY 600 @ JPY 103.532 JPY 62,119 The ETF bought 600 new shares of 7309.T (Shimano Inc.). The shares were bought for an average price of 103.532 compared to the previous average buy price of 141.421. This is -26.8% lower than average price of previous purchases of 7309.T.
1925.T - Daiwa House Industry Co., Ltd. BUY 1,800 @ JPY 34.1058 JPY 61,390 The ETF bought 1800 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.1058 compared to the previous average buy price of 32.5093. This is 4.9% higher than average price of previous purchases of 1925.T.
4543.T - Terumo Corporation BUY 3,600 @ JPY 15.7711 JPY 56,776 The ETF bought 3600 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 15.7711 compared to the previous average buy price of 18.4873. This is -14.7% lower than average price of previous purchases of 4543.T.
8015.T - Toyota Tsusho Corporation BUY 1,800 @ JPY 31.0053 JPY 55,810 The ETF bought 1800 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 31.0053 compared to the previous average buy price of 20.1677. This is 53.7% higher than average price of previous purchases of 8015.T.
2802.T - Ajinomoto Co., Inc. BUY 2,400 @ JPY 22.9695 JPY 55,127 The ETF bought 2400 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 22.9695 compared to the previous average buy price of 37.5755. This is -38.9% lower than average price of previous purchases of 2802.T.
7013.T - IHI Corporation BUY 3,000 @ JPY 17.5164 JPY 52,549 The ETF bought 3000 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 17.5164 compared to the previous average buy price of 19.3825. This is -9.6% lower than average price of previous purchases of 7013.T.
1801.T - Taisei Corporation BUY 600 @ JPY 85.9517 JPY 51,571 The ETF bought 600 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 85.9517 compared to the previous average buy price of 51.4865. This is 66.9% higher than average price of previous purchases of 1801.T.
4716.T - Oracle Corporation Japan BUY 600 @ JPY 84.8969 JPY 50,938 The ETF bought 600 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 84.8969 compared to the previous average buy price of 109.661. This is -22.6% lower than average price of previous purchases of 4716.T.
9531.T - Tokyo Gas Co.,Ltd. BUY 1,200 @ JPY 41.2914 JPY 49,550 The ETF bought 1200 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 41.2914 compared to the previous average buy price of 31.4634. This is 31.2% higher than average price of previous purchases of 9531.T.
4452.T - Kao Corporation BUY 1,200 @ JPY 41.0612 JPY 49,273 The ETF bought 1200 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 41.0612 compared to the previous average buy price of 43.2371. This is -5.0% lower than average price of previous purchases of 4452.T.
1802.T - Obayashi Corporation BUY 2,400 @ JPY 20.3292 JPY 48,790 The ETF bought 2400 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 20.3292 compared to the previous average buy price of 14.6328. This is 38.9% higher than average price of previous purchases of 1802.T.
7733.T - Olympus Corporation BUY 3,600 @ JPY 13.5272 JPY 48,698 The ETF bought 3600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.5272 compared to the previous average buy price of 13.764. This is -1.7% lower than average price of previous purchases of 7733.T.
6971.T - Kyocera Corporation BUY 3,600 @ JPY 13.5017 JPY 48,606 The ETF bought 3600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.5017 compared to the previous average buy price of 12.02. This is 12.3% higher than average price of previous purchases of 6971.T.
2502.T - Asahi Group Holdings, Ltd. BUY 4,200 @ JPY 11.5039 JPY 48,316 The ETF bought 4200 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.5039 compared to the previous average buy price of 12.4369. This is -7.5% lower than average price of previous purchases of 2502.T.
7735.T - SCREEN Holdings Co., Ltd. BUY 600 @ JPY 80.1982 JPY 48,119 The ETF bought 600 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 80.1982 compared to the previous average buy price of 64.1798. This is 25.0% higher than average price of previous purchases of 7735.T.
6479.T - MINEBEA MITSUMI Inc. BUY 2,400 @ JPY 19.1338 JPY 45,921 The ETF bought 2400 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.1338 compared to the previous average buy price of 15.3487. This is 24.7% higher than average price of previous purchases of 6479.T.
7202.T - Isuzu Motors Limited BUY 3,000 @ JPY 15.0615 JPY 45,185 The ETF bought 3000 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.0615 compared to the previous average buy price of 13.2298. This is 13.8% higher than average price of previous purchases of 7202.T.
1812.T - Kajima Corporation BUY 1,200 @ JPY 36.6949 JPY 44,034 The ETF bought 1200 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 36.6949 compared to the previous average buy price of 22.0932. This is 66.1% higher than average price of previous purchases of 1812.T.
7201.T - Nissan Motor Co., Ltd. BUY 18,000 @ JPY 2.4427 JPY 43,969 The ETF bought 18000 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.4427 compared to the previous average buy price of 2.56578. This is -4.8% lower than average price of previous purchases of 7201.T.
6988.T - Nitto Denko Corporation BUY 1,800 @ JPY 24.2736 JPY 43,692 The ETF bought 1800 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.2736 compared to the previous average buy price of 18.439. This is 31.6% higher than average price of previous purchases of 6988.T.
9719.T - SCSK Corporation BUY 1,200 @ JPY 36.3497 JPY 43,620 The ETF bought 1200 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 36.3497 compared to the previous average buy price of 26.2833. This is 38.3% higher than average price of previous purchases of 9719.T.
6326.T - Kubota Corporation BUY 3,000 @ JPY 14.1793 JPY 42,538 The ETF bought 3000 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.1793 compared to the previous average buy price of 12.1935. This is 16.3% higher than average price of previous purchases of 6326.T.
3659.T - NEXON Co., Ltd. BUY 1,800 @ JPY 23.5896 JPY 42,461 The ETF bought 1800 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 23.5896 compared to the previous average buy price of 14.3852. This is 64.0% higher than average price of previous purchases of 3659.T.
6504.T - Fuji Electric Co., Ltd. BUY 600 @ JPY 69.9696 JPY 41,982 The ETF bought 600 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 69.9696 compared to the previous average buy price of 48.4082. This is 44.5% higher than average price of previous purchases of 6504.T.
9735.T - SECOM CO., LTD. BUY 1,200 @ JPY 34.7771 JPY 41,733 The ETF bought 1200 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 34.7771 compared to the previous average buy price of 35.8877. This is -3.1% lower than average price of previous purchases of 9735.T.
9532.T - Osaka Gas Co., Ltd. BUY 1,200 @ JPY 34.7131 JPY 41,656 The ETF bought 1200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.7131 compared to the previous average buy price of 24.118. This is 43.9% higher than average price of previous purchases of 9532.T.
2413.T - M3, Inc. BUY 2,400 @ JPY 16.9442 JPY 40,666 The ETF bought 2400 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 16.9442 compared to the previous average buy price of 12.4481. This is 36.1% higher than average price of previous purchases of 2413.T.
5201.T - AGC Inc. BUY 1,200 @ JPY 33.8757 JPY 40,651 The ETF bought 1200 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 33.8757 compared to the previous average buy price of 30.106. This is 12.5% higher than average price of previous purchases of 5201.T.
7270.T - Subaru Corporation BUY 1,800 @ JPY 22.3366 JPY 40,206 The ETF bought 1800 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.3366 compared to the previous average buy price of 18.3004. This is 22.1% higher than average price of previous purchases of 7270.T.
4188.T - Mitsubishi Chemical Group Corporation BUY 7,200 @ JPY 5.56817 JPY 40,091 The ETF bought 7200 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.56817 compared to the previous average buy price of 5.19477. This is 7.2% higher than average price of previous purchases of 4188.T.
3626.T - TIS Inc. BUY 1,200 @ JPY 33.3323 JPY 39,999 The ETF bought 1200 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.3323 compared to the previous average buy price of 28.8522. This is 15.5% higher than average price of previous purchases of 3626.T.
3407.T - Asahi Kasei Corporation BUY 4,800 @ JPY 8.31389 JPY 39,907 The ETF bought 4800 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.31389 compared to the previous average buy price of 7.12727. This is 16.6% higher than average price of previous purchases of 3407.T.
1928.T - Sekisui House, Ltd. BUY 1,800 @ JPY 22.1192 JPY 39,815 The ETF bought 1800 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.1192 compared to the previous average buy price of 22.634. This is -2.3% lower than average price of previous purchases of 1928.T.
4684.T - OBIC Co.,Ltd. BUY 1,200 @ JPY 33.1341 JPY 39,761 The ETF bought 1200 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 33.1341 compared to the previous average buy price of 33.5135. This is -1.1% lower than average price of previous purchases of 4684.T.
7912.T - Dai Nippon Printing Co., Ltd. BUY 2,400 @ JPY 16.4456 JPY 39,469 The ETF bought 2400 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.4456 compared to the previous average buy price of 14.887. This is 10.5% higher than average price of previous purchases of 7912.T.
3402.T - Toray Industries, Inc. BUY 6,000 @ JPY 6.48234 JPY 38,894 The ETF bought 6000 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.48234 compared to the previous average buy price of 6.42629. This is 0.9% higher than average price of previous purchases of 3402.T.
4523.T - Eisai Co., Ltd. BUY 1,200 @ JPY 32.1624 JPY 38,595 The ETF bought 1200 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 32.1624 compared to the previous average buy price of 29.2615. This is 9.9% higher than average price of previous purchases of 4523.T.
7272.T - Yamaha Motor Co., Ltd. BUY 5,400 @ JPY 7.13121 JPY 38,509 The ETF bought 5400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.13121 compared to the previous average buy price of 7.88639. This is -9.6% lower than average price of previous purchases of 7272.T.
7012.T - Kawasaki Heavy Industries, Ltd. BUY 600 @ JPY 63.8709 JPY 38,323 The ETF bought 600 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 63.8709 compared to the previous average buy price of 64.0657. This is -0.3% lower than average price of previous purchases of 7012.T.
6841.T - Yokogawa Electric Corporation BUY 1,200 @ JPY 31.8875 JPY 38,265 The ETF bought 1200 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 31.8875 compared to the previous average buy price of 22.7521. This is 40.2% higher than average price of previous purchases of 6841.T.
2801.T - Kikkoman Corporation BUY 4,200 @ JPY 9.1066 JPY 38,248 The ETF bought 4200 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.1066 compared to the previous average buy price of 9.7022. This is -6.1% lower than average price of previous purchases of 2801.T.
4091.T - Nippon Sanso Holdings Corporation BUY 1,200 @ JPY 31.8619 JPY 38,234 The ETF bought 1200 new shares of 4091.T (Nippon Sanso Holdings Corporation). The shares were bought for an average price of 31.8619 compared to the previous average buy price of 32.6914. This is -2.5% lower than average price of previous purchases of 4091.T.
8593.T - Mitsubishi HC Capital Inc. BUY 4,800 @ JPY 7.92712 JPY 38,050 The ETF bought 4800 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.92712 compared to the previous average buy price of 6.6116. This is 19.9% higher than average price of previous purchases of 8593.T.
2587.T - Suntory Beverage & Food Limited BUY 1,200 @ JPY 31.6254 JPY 37,950 The ETF bought 1200 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 31.6254 compared to the previous average buy price of 32.1538. This is -1.6% lower than average price of previous purchases of 2587.T.
9024.T - Seibu Holdings Inc. BUY 1,200 @ JPY 31.5934 JPY 37,912 The ETF bought 1200 new shares of 9024.T (Seibu Holdings Inc.). The shares were bought for an average price of 31.5934 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9024.T.
1605.T - Inpex Corporation BUY 1,800 @ JPY 21.0324 JPY 37,858 The ETF bought 1800 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 21.0324 compared to the previous average buy price of 14.2982. This is 47.1% higher than average price of previous purchases of 1605.T.
8331.T - The Chiba Bank, Ltd. BUY 3,600 @ JPY 10.4715 JPY 37,697 The ETF bought 3600 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 10.4715 compared to the previous average buy price of 8.95465. This is 16.9% higher than average price of previous purchases of 8331.T.
2503.T - Kirin Holdings Company, Limited BUY 2,400 @ JPY 15.704 JPY 37,690 The ETF bought 2400 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.704 compared to the previous average buy price of 14.2556. This is 10.2% higher than average price of previous purchases of 2503.T.
9101.T - Nippon Yusen Kabushiki Kaisha BUY 1,200 @ JPY 31.3313 JPY 37,598 The ETF bought 1200 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.3313 compared to the previous average buy price of 33.8659. This is -7.5% lower than average price of previous purchases of 9101.T.
9021.T - West Japan Railway Company BUY 1,800 @ JPY 20.2653 JPY 36,478 The ETF bought 1800 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 20.2653 compared to the previous average buy price of 18.6782. This is 8.5% higher than average price of previous purchases of 9021.T.
7532.T - Pan Pacific International Holdings Corporation BUY 6,000 @ JPY 6.04891 JPY 36,293 The ETF bought 6000 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.04891 compared to the previous average buy price of 15.6395. This is -61.3% lower than average price of previous purchases of 7532.T.
4768.T - Otsuka Corporation BUY 1,800 @ JPY 19.9776 JPY 35,960 The ETF bought 1800 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 19.9776 compared to the previous average buy price of 20.9019. This is -4.4% lower than average price of previous purchases of 4768.T.
5020.T - ENEOS Holdings, Inc. BUY 5,400 @ JPY 6.62937 JPY 35,799 The ETF bought 5400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.62937 compared to the previous average buy price of 5.25278. This is 26.2% higher than average price of previous purchases of 5020.T.
9143.T - SG Holdings Co.,Ltd. BUY 3,600 @ JPY 9.92169 JPY 35,718 The ETF bought 3600 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.92169 compared to the previous average buy price of 10.1811. This is -2.5% lower than average price of previous purchases of 9143.T.
7550.T - Zensho Holdings Co., Ltd. BUY 600 @ JPY 59.4598 JPY 35,676 The ETF bought 600 new shares of 7550.T (Zensho Holdings Co., Ltd.). The shares were bought for an average price of 59.4598 compared to the previous average buy price of 56.3635. This is 5.5% higher than average price of previous purchases of 7550.T.
9602.T - Toho Co., Ltd. BUY 600 @ JPY 59.3255 JPY 35,595 The ETF bought 600 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 59.3255 compared to the previous average buy price of 51.9789. This is 14.1% higher than average price of previous purchases of 9602.T.
5019.T - Idemitsu Kosan Co.,Ltd. BUY 4,800 @ JPY 7.33259 JPY 35,196 The ETF bought 4800 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.33259 compared to the previous average buy price of 6.26939. This is 17.0% higher than average price of previous purchases of 5019.T.
8113.T - Unicharm Corporation BUY 6,000 @ JPY 5.85648 JPY 35,139 The ETF bought 6000 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.85648 compared to the previous average buy price of 12.7274. This is -54.0% lower than average price of previous purchases of 8113.T.
7911.T - TOPPAN Holdings Inc. BUY 1,200 @ JPY 29.2728 JPY 35,127 The ETF bought 1200 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 29.2728 compared to the previous average buy price of 26.7561. This is 9.4% higher than average price of previous purchases of 7911.T.
4612.T - Nippon Paint Holdings Co., Ltd. BUY 5,400 @ JPY 6.39029 JPY 34,508 The ETF bought 5400 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.39029 compared to the previous average buy price of 7.54926. This is -15.4% lower than average price of previous purchases of 4612.T.
8309.T - Sumitomo Mitsui Trust Group, Inc. BUY 1,200 @ JPY 28.7038 JPY 34,445 The ETF bought 1200 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 28.7038 compared to the previous average buy price of 24.4367. This is 17.5% higher than average price of previous purchases of 8309.T.
4689.T - LY Corporation BUY 12,600 @ JPY 2.72335 JPY 34,314 The ETF bought 12600 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.72335 compared to the previous average buy price of 2.955. This is -7.8% lower than average price of previous purchases of 4689.T.
7701.T - Shimadzu Corporation BUY 1,200 @ JPY 28.5376 JPY 34,245 The ETF bought 1200 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 28.5376 compared to the previous average buy price of 24.9376. This is 14.4% higher than average price of previous purchases of 7701.T.
1878.T - Daito Trust Construction Co.,Ltd. BUY 1,800 @ JPY 18.9292 JPY 34,073 The ETF bought 1800 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.9292 compared to the previous average buy price of 24.558. This is -22.9% lower than average price of previous purchases of 1878.T.
9202.T - ANA Holdings Inc. BUY 1,800 @ JPY 18.9036 JPY 34,026 The ETF bought 1800 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.9036 compared to the previous average buy price of 19.4443. This is -2.8% lower than average price of previous purchases of 9202.T.
9201.T - Japan Airlines Co., Ltd. BUY 1,800 @ JPY 18.8908 JPY 34,003 The ETF bought 1800 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 18.8908 compared to the previous average buy price of 18.3994. This is 2.7% higher than average price of previous purchases of 9201.T.
9104.T - Mitsui O.S.K. Lines, Ltd. BUY 1,200 @ JPY 28.071 JPY 33,685 The ETF bought 1200 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.071 compared to the previous average buy price of 34.5183. This is -18.7% lower than average price of previous purchases of 9104.T.
3088.T - MatsukiyoCocokara & Co. BUY 1,800 @ JPY 18.5328 JPY 33,359 The ETF bought 1800 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.5328 compared to the previous average buy price of 15.9452. This is 16.2% higher than average price of previous purchases of 3088.T.
5401.T - Nippon Steel Corporation BUY 8,400 @ JPY 3.93799 JPY 33,079 The ETF bought 8400 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.93799 compared to the previous average buy price of 5.40502. This is -27.1% lower than average price of previous purchases of 5401.T.
7181.T - Japan Post Insurance Co., Ltd. BUY 1,200 @ JPY 27.323 JPY 32,788 The ETF bought 1200 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 27.323 compared to the previous average buy price of 21.4806. This is 27.2% higher than average price of previous purchases of 7181.T.
7259.T - Aisin Corporation BUY 1,800 @ JPY 17.82 JPY 32,076 The ETF bought 1800 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 17.82 compared to the previous average buy price of 11.8975. This is 49.8% higher than average price of previous purchases of 7259.T.
9107.T - Kawasaki Kisen Kaisha, Ltd. BUY 2,400 @ JPY 13.2779 JPY 31,867 The ETF bought 2400 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.2779 compared to the previous average buy price of 14.6528. This is -9.4% lower than average price of previous purchases of 9107.T.
9843.T - Nitori Holdings Co., Ltd. BUY 1,800 @ JPY 17.6538 JPY 31,777 The ETF bought 1800 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 17.6538 compared to the previous average buy price of 25.0766. This is -29.6% lower than average price of previous purchases of 9843.T.
6361.T - Ebara Corporation BUY 1,200 @ JPY 25.4755 JPY 30,571 The ETF bought 1200 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 25.4755 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6361.T.
4204.T - Sekisui Chemical Co., Ltd. BUY 1,800 @ JPY 16.7748 JPY 30,195 The ETF bought 1800 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.7748 compared to the previous average buy price of 16.7492. This is 0.2% higher than average price of previous purchases of 4204.T.
6594.T - Nidec Corporation BUY 2,400 @ JPY 12.5172 JPY 30,041 The ETF bought 2400 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.5172 compared to the previous average buy price of 18.1972. This is -31.2% lower than average price of previous purchases of 6594.T.
4704.T - Trend Micro Incorporated BUY 600 @ JPY 49.6851 JPY 29,811 The ETF bought 600 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 49.6851 compared to the previous average buy price of 68.988. This is -28.0% lower than average price of previous purchases of 4704.T.
3038.T - Kobe Bussan Co., Ltd. BUY 1,200 @ JPY 24.6188 JPY 29,543 The ETF bought 1200 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 24.6188 compared to the previous average buy price of 23.7739. This is 3.6% higher than average price of previous purchases of 3038.T.
5411.T - JFE Holdings, Inc. BUY 2,400 @ JPY 12.0217 JPY 28,852 The ETF bought 2400 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.0217 compared to the previous average buy price of 11.6657. This is 3.1% higher than average price of previous purchases of 5411.T.
3064.T - MonotaRO Co., Ltd. BUY 1,800 @ JPY 14.5949 JPY 26,271 The ETF bought 1800 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 14.5949 compared to the previous average buy price of 19.9589. This is -26.9% lower than average price of previous purchases of 3064.T.
4911.T - Shiseido Company, Limited BUY 1,800 @ JPY 14.304 JPY 25,747 The ETF bought 1800 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 14.304 compared to the previous average buy price of 18.4003. This is -22.3% lower than average price of previous purchases of 4911.T.
8795.T - T&D Holdings, Inc. BUY 1,200 @ JPY 21.4352 JPY 25,722 The ETF bought 1200 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.4352 compared to the previous average buy price of 19.1774. This is 11.8% higher than average price of previous purchases of 8795.T.
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 278.216 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

Show aggregate IE00BHZPJ346 analysis