| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1605.T - Inpex Corporation | BUY | 1,200 @ JPY 20.6545 | JPY 24,785 | The ETF bought 1200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.6545 compared to the previous average buy price of 14.8646. This is 39.0% higher than average price of previous purchases of 1605.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 2,800 @ JPY 7.81976 | JPY 21,895 | The ETF bought 2800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.81976 compared to the previous average buy price of 5.34882. This is 46.2% higher than average price of previous purchases of 5020.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 2,400 @ JPY 8.0664 | JPY 19,359 | The ETF bought 2400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 8.0664 compared to the previous average buy price of 6.32311. This is 27.6% higher than average price of previous purchases of 5019.T. |