| 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 | 10,400 @ JPY 23.3079 | JPY 242,402 | The ETF bought 10400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 23.3079 compared to the previous average buy price of 16.6346. This is 40.1% higher than average price of previous purchases of 6758.T. |
| 6501.T - Hitachi, Ltd. | BUY | 7,900 @ JPY 21.4074 | JPY 169,118 | The ETF bought 7900 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 21.4074 compared to the previous average buy price of 23.7134. This is -9.7% lower than average price of previous purchases of 6501.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 6,400 @ JPY 23.4936 | JPY 150,359 | The ETF bought 6400 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 23.4936 compared to the previous average buy price of 19.7918. This is 18.7% higher than average price of previous purchases of 8316.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 3,000 @ JPY 35.5097 | JPY 106,529 | The ETF bought 3000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 35.5097 compared to the previous average buy price of 33.8604. This is 4.9% higher than average price of previous purchases of 8766.T. |
| 9433.T - KDDI Corporation | BUY | 5,200 @ JPY 14.6069 | JPY 75,956 | The ETF bought 5200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 14.6069 compared to the previous average buy price of 16.2318. This is -10.0% lower than average price of previous purchases of 9433.T. |
| 9434.T - SoftBank Corp. | BUY | 50,900 @ JPY 1.29014 | JPY 65,668 | The ETF bought 50900 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.29014 compared to the previous average buy price of 1.16855. This is 10.4% higher than average price of previous purchases of 9434.T. |
| 7741.T - HOYA Corporation | BUY | 600 @ JPY 103.88 | JPY 62,328 | The ETF bought 600 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 103.88 compared to the previous average buy price of 125.324. This is -17.1% lower than average price of previous purchases of 7741.T. |
| 6702.T - Fujitsu Limited | BUY | 3,200 @ JPY 18.2687 | JPY 58,460 | The ETF bought 3200 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 18.2687 compared to the previous average buy price of 18.0452. This is 1.2% higher than average price of previous purchases of 6702.T. |
| 6367.T - Daikin Industries,Ltd. | BUY | 500 @ JPY 99.9176 | JPY 49,959 | The ETF bought 500 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 99.9176 compared to the previous average buy price of 113.046. This is -11.6% lower than average price of previous purchases of 6367.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,600 @ JPY 27.9881 | JPY 44,781 | The ETF bought 1600 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 27.9881 compared to the previous average buy price of 20.1002. This is 39.2% higher than average price of previous purchases of 8630.T. |
| 6701.T - NEC Corporation | BUY | 2,100 @ JPY 19.4697 | JPY 40,886 | The ETF bought 2100 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 19.4697 compared to the previous average buy price of 21.1661. This is -8.0% lower than average price of previous purchases of 6701.T. |
| 6954.T - Fanuc Corporation | BUY | 1,600 @ JPY 25.1342 | JPY 40,215 | The ETF bought 1600 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 25.1342 compared to the previous average buy price of 24.9786. This is 0.6% higher than average price of previous purchases of 6954.T. |
| 8591.T - ORIX Corporation | BUY | 2,000 @ JPY 19.0921 | JPY 38,184 | The ETF bought 2000 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 19.0921 compared to the previous average buy price of 19.8447. This is -3.8% lower than average price of previous purchases of 8591.T. |
| 5108.T - Bridgestone Corporation | BUY | 1,000 @ JPY 37.1131 | JPY 37,113 | The ETF bought 1000 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 37.1131 compared to the previous average buy price of 33.1944. This is 11.8% higher than average price of previous purchases of 5108.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 3,000 @ JPY 12.304 | JPY 36,912 | The ETF bought 3000 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.304 compared to the previous average buy price of 12.7389. This is -3.4% lower than average price of previous purchases of 6723.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,900 @ JPY 18.2316 | JPY 34,640 | The ETF bought 1900 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.2316 compared to the previous average buy price of 22.341. This is -18.4% lower than average price of previous purchases of 4661.T. |
| 6762.T - TDK Corporation | BUY | 3,500 @ JPY 9.57079 | JPY 33,498 | The ETF bought 3500 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 9.57079 compared to the previous average buy price of 11.1868. This is -14.4% lower than average price of previous purchases of 6762.T. |
| 4452.T - Kao Corporation | BUY | 800 @ JPY 40.0723 | JPY 32,058 | The ETF bought 800 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.0723 compared to the previous average buy price of 40.7679. This is -1.7% lower than average price of previous purchases of 4452.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 2,000 @ JPY 15.0557 | JPY 30,111 | The ETF bought 2000 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 15.0557 compared to the previous average buy price of 13.8385. This is 8.8% higher than average price of previous purchases of 8802.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,600 @ JPY 18.3151 | JPY 29,304 | The ETF bought 1600 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 18.3151 compared to the previous average buy price of 20.4143. This is -10.3% lower than average price of previous purchases of 2802.T. |
| 9735.T - SECOM CO., LTD. | BUY | 800 @ JPY 31.492 | JPY 25,194 | The ETF bought 800 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 31.492 compared to the previous average buy price of 32.9102. This is -4.3% lower than average price of previous purchases of 9735.T. |
| 6988.T - Nitto Denko Corporation | BUY | 1,400 @ JPY 16.9315 | JPY 23,704 | The ETF bought 1400 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 16.9315 compared to the previous average buy price of 15.433. This is 9.7% higher than average price of previous purchases of 6988.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 1,100 @ JPY 20.6769 | JPY 22,745 | The ETF bought 1100 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 20.6769 compared to the previous average buy price of 22.4319. This is -7.8% lower than average price of previous purchases of 1928.T. |
| 6326.T - Kubota Corporation | BUY | 1,900 @ JPY 11.3351 | JPY 21,537 | The ETF bought 1900 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 11.3351 compared to the previous average buy price of 11.8983. This is -4.7% lower than average price of previous purchases of 6326.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 700 @ JPY 29.9382 | JPY 20,957 | The ETF bought 700 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 29.9382 compared to the previous average buy price of 27.7593. This is 7.8% higher than average price of previous purchases of 4307.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 1,000 @ JPY 19.6492 | JPY 19,649 | The ETF bought 1000 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 19.6492 compared to the previous average buy price of 14.927. This is 31.6% higher than average price of previous purchases of 8795.T. |
| 4689.T - LY Corporation | BUY | 5,800 @ JPY 3.13434 | JPY 18,179 | The ETF bought 5800 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.13434 compared to the previous average buy price of 2.55211. This is 22.8% higher than average price of previous purchases of 4689.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 700 @ JPY 25.3137 | JPY 17,720 | The ETF bought 700 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 25.3137 compared to the previous average buy price of 23.1479. This is 9.4% higher than average price of previous purchases of 7532.T. |
| 3402.T - Toray Industries, Inc. | BUY | 2,800 @ JPY 6.28973 | JPY 17,611 | The ETF bought 2800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.28973 compared to the previous average buy price of 5.05649. This is 24.4% higher than average price of previous purchases of 3402.T. |
| 6869.T - Sysmex Corporation | BUY | 1,000 @ JPY 17.563 | JPY 17,563 | The ETF bought 1000 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 17.563 compared to the previous average buy price of 17.6091. This is -0.3% lower than average price of previous purchases of 6869.T. |
| 8113.T - Unicharm Corporation | BUY | 2,300 @ JPY 7.36381 | JPY 16,937 | The ETF bought 2300 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 7.36381 compared to the previous average buy price of 29.6968. This is -75.2% lower than average price of previous purchases of 8113.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 2,600 @ JPY 6.48165 | JPY 16,852 | The ETF bought 2600 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 6.48165 compared to the previous average buy price of 6.46309. This is 0.3% higher than average price of previous purchases of 3407.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 2,700 @ JPY 6.15231 | JPY 16,611 | The ETF bought 2700 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 6.15231 compared to the previous average buy price of 6.14979. This is 0.0% higher than average price of previous purchases of 8601.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 3,100 @ JPY 5.27013 | JPY 16,337 | The ETF bought 3100 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.27013 compared to the previous average buy price of 5.56323. This is -5.3% lower than average price of previous purchases of 4755.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 2,000 @ JPY 7.3793 | JPY 14,759 | The ETF bought 2000 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.3793 compared to the previous average buy price of 8.21643. This is -10.2% lower than average price of previous purchases of 7272.T. |
| 7186.T - Concordia Financial Group, Ltd. | BUY | 2,300 @ JPY 6.0743 | JPY 13,971 | The ETF bought 2300 new shares of 7186.T (Concordia Financial Group, Ltd.). The shares were bought for an average price of 6.0743 compared to the previous average buy price of 4.6338. This is 31.1% higher than average price of previous purchases of 7186.T. |
| 7701.T - Shimadzu Corporation | BUY | 600 @ JPY 23.0912 | JPY 13,855 | The ETF bought 600 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 23.0912 compared to the previous average buy price of 27.5259. This is -16.1% lower than average price of previous purchases of 7701.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 2,900 @ JPY 4.56254 | JPY 13,231 | The ETF bought 2900 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 4.56254 compared to the previous average buy price of 5.02383. This is -9.2% lower than average price of previous purchases of 4188.T. |
| 7752.T - Ricoh Company, Ltd. | BUY | 1,300 @ JPY 9.76273 | JPY 12,692 | The ETF bought 1300 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 9.76273 compared to the previous average buy price of 10.1136. This is -3.5% lower than average price of previous purchases of 7752.T. |
| 9005.T - Tokyu Corporation | BUY | 1,200 @ JPY 10.4313 | JPY 12,518 | The ETF bought 1200 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 10.4313 compared to the previous average buy price of 11.3796. This is -8.3% lower than average price of previous purchases of 9005.T. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 500 @ JPY 24.9175 | JPY 12,459 | The ETF bought 500 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 24.9175 compared to the previous average buy price of 25.1171. This is -0.8% lower than average price of previous purchases of 9042.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,100 @ JPY 11.3259 | JPY 12,458 | The ETF bought 1100 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.3259 compared to the previous average buy price of 11.1869. This is 1.2% higher than average price of previous purchases of 5411.T. |
| 4911.T - Shiseido Company, Limited | BUY | 700 @ JPY 17.4577 | JPY 12,220 | The ETF bought 700 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 17.4577 compared to the previous average buy price of 20.3179. This is -14.1% lower than average price of previous purchases of 4911.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 600 @ JPY 20.0887 | JPY 12,053 | The ETF bought 600 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 20.0887 compared to the previous average buy price of 25.3928. This is -20.9% lower than average price of previous purchases of 5713.T. |
| 6504.T - Fuji Electric Co., Ltd. | BUY | 300 @ JPY 38.9766 | JPY 11,693 | The ETF bought 300 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 38.9766 compared to the previous average buy price of 49.0508. This is -20.5% lower than average price of previous purchases of 6504.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 600 @ JPY 17.9097 | JPY 10,746 | The ETF bought 600 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 17.9097 compared to the previous average buy price of 20.7774. This is -13.8% lower than average price of previous purchases of 6841.T. |
| 6645.T - OMRON Corporation | BUY | 400 @ JPY 26.0752 | JPY 10,430 | The ETF bought 400 new shares of 6645.T (OMRON Corporation). The shares were bought for an average price of 26.0752 compared to the previous average buy price of 36.8866. This is -29.3% lower than average price of previous purchases of 6645.T. |
| 3626.T - TIS Inc. | BUY | 400 @ JPY 25.5923 | JPY 10,237 | The ETF bought 400 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 25.5923 compared to the previous average buy price of 23.1357. This is 10.6% higher than average price of previous purchases of 3626.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 700 @ JPY 14.4893 | JPY 10,143 | The ETF bought 700 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 14.4893 compared to the previous average buy price of 12.6382. This is 14.6% higher than average price of previous purchases of 3088.T. |
| 3092.T - ZOZO, Inc. | BUY | 1,000 @ JPY 8.87124 | JPY 8,871 | The ETF bought 1000 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.87124 compared to the previous average buy price of 10.2109. This is -13.1% lower than average price of previous purchases of 3092.T. |
| 6724.T - Seiko Epson Corporation | BUY | 600 @ JPY 14.7741 | JPY 8,864 | The ETF bought 600 new shares of 6724.T (Seiko Epson Corporation). The shares were bought for an average price of 14.7741 compared to the previous average buy price of 16.983. This is -13.0% lower than average price of previous purchases of 6724.T. |
| 9202.T - ANA Holdings Inc. | BUY | 400 @ JPY 17.0832 | JPY 6,833 | The ETF bought 400 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 17.0832 compared to the previous average buy price of 18.2015. This is -6.1% lower than average price of previous purchases of 9202.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 700 @ JPY 9.26128 | JPY 6,483 | The ETF bought 700 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.26128 compared to the previous average buy price of 9.25188. This is 0.1% higher than average price of previous purchases of 9143.T. |