| 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 | 1,200 @ JPY 23.2568 | JPY 27,908 | The ETF bought 1200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 23.2568 compared to the previous average buy price of 18.7001. This is 24.4% higher than average price of previous purchases of 6758.T. |
| 6501.T - Hitachi, Ltd. | BUY | 900 @ JPY 21.6965 | JPY 19,527 | The ETF bought 900 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 21.6965 compared to the previous average buy price of 22.9905. This is -5.6% lower than average price of previous purchases of 6501.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 700 @ JPY 20.9688 | JPY 14,678 | The ETF bought 700 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 20.9688 compared to the previous average buy price of 21.0257. This is -0.3% lower than average price of previous purchases of 8316.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 400 @ JPY 35.2028 | JPY 14,081 | The ETF bought 400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 35.2028 compared to the previous average buy price of 34.3503. This is 2.5% higher than average price of previous purchases of 8766.T. |
| 7741.T - HOYA Corporation | BUY | 100 @ JPY 103.487 | JPY 10,349 | The ETF bought 100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 103.487 compared to the previous average buy price of 118.552. This is -12.7% lower than average price of previous purchases of 7741.T. |
| 6367.T - Daikin Industries,Ltd. | BUY | 100 @ JPY 100.496 | JPY 10,050 | The ETF bought 100 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 100.496 compared to the previous average buy price of 108.943. This is -7.8% lower than average price of previous purchases of 6367.T. |
| 9433.T - KDDI Corporation | BUY | 600 @ JPY 15.5631 | JPY 9,338 | The ETF bought 600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 15.5631 compared to the previous average buy price of 16.1148. This is -3.4% lower than average price of previous purchases of 9433.T. |
| 5108.T - Bridgestone Corporation | BUY | 200 @ JPY 36.9482 | JPY 7,390 | The ETF bought 200 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 36.9482 compared to the previous average buy price of 34.4585. This is 7.2% higher than average price of previous purchases of 5108.T. |
| 9434.T - SoftBank Corp. | BUY | 5,500 @ JPY 1.33152 | JPY 7,323 | The ETF bought 5500 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.33152 compared to the previous average buy price of 1.20588. This is 10.4% higher than average price of previous purchases of 9434.T. |
| 6702.T - Fujitsu Limited | BUY | 300 @ JPY 19.4331 | JPY 5,830 | The ETF bought 300 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 19.4331 compared to the previous average buy price of 18.1002. This is 7.4% higher than average price of previous purchases of 6702.T. |
| 6954.T - Fanuc Corporation | BUY | 200 @ JPY 22.5352 | JPY 4,507 | The ETF bought 200 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 22.5352 compared to the previous average buy price of 25.0256. This is -10.0% lower than average price of previous purchases of 6954.T. |
| 6701.T - NEC Corporation | BUY | 200 @ JPY 21.4375 | JPY 4,288 | The ETF bought 200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 21.4375 compared to the previous average buy price of 21.0817. This is 1.7% higher than average price of previous purchases of 6701.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 200 @ JPY 20.204 | JPY 4,041 | The ETF bought 200 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 20.204 compared to the previous average buy price of 21.9102. This is -7.8% lower than average price of previous purchases of 1928.T. |
| 4452.T - Kao Corporation | BUY | 100 @ JPY 37.6636 | JPY 3,766 | The ETF bought 100 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 37.6636 compared to the previous average buy price of 40.5539. This is -7.1% lower than average price of previous purchases of 4452.T. |
| 6762.T - TDK Corporation | BUY | 400 @ JPY 9.38352 | JPY 3,753 | The ETF bought 400 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 9.38352 compared to the previous average buy price of 10.6818. This is -12.2% lower than average price of previous purchases of 6762.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 200 @ JPY 18.7054 | JPY 3,741 | The ETF bought 200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.7054 compared to the previous average buy price of 21.0816. This is -11.3% lower than average price of previous purchases of 4661.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 200 @ JPY 17.9838 | JPY 3,597 | The ETF bought 200 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 17.9838 compared to the previous average buy price of 20.2591. This is -11.2% lower than average price of previous purchases of 2802.T. |
| 8591.T - ORIX Corporation | BUY | 200 @ JPY 17.5829 | JPY 3,517 | The ETF bought 200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 17.5829 compared to the previous average buy price of 19.6131. This is -10.4% lower than average price of previous purchases of 8591.T. |
| 9202.T - ANA Holdings Inc. | BUY | 200 @ JPY 16.8737 | JPY 3,375 | The ETF bought 200 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 16.8737 compared to the previous average buy price of 17.8287. This is -5.4% lower than average price of previous purchases of 9202.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 100 @ JPY 33.254 | JPY 3,325 | The ETF bought 100 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 33.254 compared to the previous average buy price of 28.4225. This is 17.0% higher than average price of previous purchases of 4307.T. |
| 6869.T - Sysmex Corporation | BUY | 200 @ JPY 16.3526 | JPY 3,271 | The ETF bought 200 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 16.3526 compared to the previous average buy price of 17.5942. This is -7.1% lower than average price of previous purchases of 6869.T. |
| 9735.T - SECOM CO., LTD. | BUY | 100 @ JPY 32.3659 | JPY 3,237 | The ETF bought 100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 32.3659 compared to the previous average buy price of 32.4564. This is -0.3% lower than average price of previous purchases of 9735.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 300 @ JPY 10.3148 | JPY 3,094 | The ETF bought 300 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 10.3148 compared to the previous average buy price of 12.603. This is -18.2% lower than average price of previous purchases of 6723.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 200 @ JPY 15.449 | JPY 3,090 | The ETF bought 200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 15.449 compared to the previous average buy price of 14.2249. This is 8.6% higher than average price of previous purchases of 8802.T. |
| 6988.T - Nitto Denko Corporation | BUY | 200 @ JPY 15.4213 | JPY 3,084 | The ETF bought 200 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 15.4213 compared to the previous average buy price of 15.9098. This is -3.1% lower than average price of previous purchases of 6988.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 300 @ JPY 10.2377 | JPY 3,071 | The ETF bought 300 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 10.2377 compared to the previous average buy price of 11.2319. This is -8.9% lower than average price of previous purchases of 5411.T. |
| 4911.T - Shiseido Company, Limited | BUY | 200 @ JPY 14.5147 | JPY 2,903 | The ETF bought 200 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 14.5147 compared to the previous average buy price of 19.4474. This is -25.4% lower than average price of previous purchases of 4911.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 100 @ JPY 28.647 | JPY 2,865 | The ETF bought 100 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 28.647 compared to the previous average buy price of 22.6243. This is 26.6% higher than average price of previous purchases of 8630.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 100 @ JPY 27.1977 | JPY 2,720 | The ETF bought 100 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 27.1977 compared to the previous average buy price of 23.8698. This is 13.9% higher than average price of previous purchases of 7532.T. |
| 4689.T - LY Corporation | BUY | 800 @ JPY 3.3291 | JPY 2,663 | The ETF bought 800 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.3291 compared to the previous average buy price of 2.65538. This is 25.4% higher than average price of previous purchases of 4689.T. |
| 3626.T - TIS Inc. | BUY | 100 @ JPY 25.4771 | JPY 2,548 | The ETF bought 100 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 25.4771 compared to the previous average buy price of 23.8376. This is 6.9% higher than average price of previous purchases of 3626.T. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 19.0445 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 19.0445. The average price that 6841.T shares were previous bought at was JPY 19.6303. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 2,549 (USD $18) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 22.6216 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 22.6216. The average price that 7701.T shares were previous bought at was JPY 25.8629. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 48 (USD $0) compared to the previous valuation of Shimadzu Corporation |
| 7186.T - Concordia Financial Group, Ltd. | HOLD | 0 @ JPY 5.66279 | JPY 0 | The current share valuation price of 7186.T based on adjusted close was JPY 5.66279. The average price that 7186.T shares were previous bought at was JPY 5.1283. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 7186.T has increased by JPY 3,735 (USD $26) compared to the previous valuation of Concordia Financial Group, Ltd. however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 9.28791 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 9.28791. The average price that 7752.T shares were previous bought at was JPY 9.98327. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 3,633 (USD $26) compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 12.2668 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 12.2668. The average price that 6724.T shares were previous bought at was JPY 16.2034. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in 6724.T has fallen by JPY 2,034 (USD $14) compared to the previous valuation of Seiko Epson Corporation |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.0885 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.0885. The average price that 9042.T shares were previous bought at was JPY 25.0584. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 1,933 (USD $14) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.1983 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 16.1983. The average price that 3088.T shares were previous bought at was JPY 13.2272. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 2,275 (USD $16) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.96722 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.96722. The average price that 3092.T shares were previous bought at was JPY 10.1011. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 3,150 (USD $22) compared to the previous valuation of ZOZO, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.27865 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.27865. The average price that 9143.T shares were previous bought at was JPY 9.25501. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 1,540 (USD $11) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.0876 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 26.0876. The average price that 6645.T shares were previous bought at was JPY 32.562. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 3 (USD $0) compared to the previous valuation of OMRON Corporation |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 10.7187 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 10.7187. The average price that 9005.T shares were previous bought at was JPY 11.1989. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 1,957 (USD $14) compared to the previous valuation of Tokyu Corporation |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 19.6182 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 19.6182. The average price that 5713.T shares were previous bought at was JPY 23.8016. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 2,323 (USD $16) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 4.2616 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 4.2616. The average price that 4188.T shares were previous bought at was JPY 4.87683. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 1,414 (USD $10) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 38.9957 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 38.9957. The average price that 6504.T shares were previous bought at was JPY 45.6927. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 9,465 (USD $67) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 6.91969 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 6.91969. The average price that 7272.T shares were previous bought at was JPY 8.08141. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 1,078 (USD $8) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 18.693 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 18.693. The average price that 8795.T shares were previous bought at was JPY 16.6135. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 4,912 (USD $35) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 5.60791 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 5.60791. The average price that 3402.T shares were previous bought at was JPY 5.4776. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 2,584 (USD $18) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 5.76148 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 5.76148. The average price that 8601.T shares were previous bought at was JPY 6.15066. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 8,991 (USD $63) compared to the previous valuation of Daiwa Securities Group Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 6.13027 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 6.13027. The average price that 3407.T shares were previous bought at was JPY 6.46905. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 1,357 (USD $10) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.17743 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.17743. The average price that 4755.T shares were previous bought at was JPY 5.47831. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 5,529 (USD $39) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 8.17473 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 8.17473. The average price that 8113.T shares were previous bought at was JPY 15.8141. The current market price is -48.3% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 186 (USD $1) compared to the previous valuation of Unicharm Corporation |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 10.1945 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 10.1945. The average price that 6326.T shares were previous bought at was JPY 11.741. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 956 (USD $7) compared to the previous valuation of Kubota Corporation |