| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9433.T - KDDI Corporation | BUY | 61,197 @ JPY 15.0176 | JPY 919,032 | The ETF bought 61197 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 15.0176 compared to the previous average buy price of 29.0437. This is -48.3% lower than average price of previous purchases of 9433.T. |
| 6701.T - NEC Corporation | BUY | 39,200 @ JPY 19.8226 | JPY 777,046 | The ETF bought 39200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 19.8226 compared to the previous average buy price of 79.6832. This is -75.1% lower than average price of previous purchases of 6701.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 18,235 @ JPY 18.8696 | JPY 344,087 | The ETF bought 18235 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 18.8696 compared to the previous average buy price of 36.0634. This is -47.7% lower than average price of previous purchases of 2802.T. |
| 3092.T - ZOZO, Inc. | BUY | 10,600 @ JPY 9.08742 | JPY 96,327 | The ETF bought 10600 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 9.08742 compared to the previous average buy price of 30.0595. This is -69.8% lower than average price of previous purchases of 3092.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 21.206 | JPY 0 | |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 25.8297 | JPY 0 | |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 6.32676 | JPY 0 | |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.41283 | JPY 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 20.0931 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.59025 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 40.4998 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 17.5477 | JPY 0 | |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 4.71647 | JPY 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.21625 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 23.7638 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.5529 | JPY 0 | |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 17.5999 | JPY 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 10.56 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 27.3238 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.4423 | JPY 0 | |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 10.0712 | JPY 0 | |
| 7186.T - Concordia Financial Group, Ltd. | HOLD | 0 @ JPY 6.2499 | JPY 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 26.2108 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 18.5621 | JPY 0 | |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 15.3219 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 14.455 | JPY 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.39175 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 17.4032 | JPY 0 | |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 29.0883 | JPY 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 23.5547 | JPY 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 24.2003 | JPY 0 | |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.0383 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 107.905 | JPY 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.30409 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 103.325 | JPY 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 19.2016 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.7651 | JPY 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 9.83445 | JPY 0 | |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 19.632 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 26.4814 | JPY 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.7633 | JPY 0 | |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 6.71718 | JPY 0 | |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 37.8806 | JPY 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.7458 | JPY 0 | |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 15.3465 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 32.1687 | JPY 0 | |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.1322 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.722 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 17.5108 | JPY 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 30.4164 | JPY 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 7.45192 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 22.6509 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.43953 | JPY 0 | |