Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Apr 30, 2021 → Jul 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE MSC | 0 | 1,142 | 1,142 | 0.87% | $75.25K |
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NPV | 6,215 | 0 | -6,215 | 0.00% | -$63.68K |
No positions in this category.
No positions in this category.
| Security | Shares Apr 2021 | Shares Jul 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SONY GRP. CORP | 2,600 | 2,600 | 0 | 3.12% | $10.28K |
| BHP GRP. LTD | 6,601 | 6,601 | 0 | 3.00% | $16.55K |
| AIA | 21,034 | 21,034 | 0 | 2.92% | -$15.82K |
| CSL LTD | 936 | 936 | 0 | 2.30% | $2.93K |
| Recruit Holdings Company Ltd. | 3,600 | 3,600 | 0 | 2.14% | $22.03K |
| Toyota Motor Corp. NPV | 1,985 | 1,985 | 0 | 2.06% | $29.80K |
| ITOCHU Corporation | 5,300 | 5,300 | 0 | 1.81% | -$9.13K |
| Hoya Corporation | 1,100 | 1,100 | 0 | 1.79% | $29.31K |
| WESTPAC BANKING | 8,498 | 8,498 | 0 | 1.77% | -$10.62K |
| Wesfarmers Ltd. ORD NPV | 3,363 | 3,363 | 0 | 1.75% | $10.71K |
| Xinyi Glass Holdings Ltd. HKD0.1 | 39,800 | 39,800 | 0 | 1.72% | $7.36K |
| Shin-Etsu Chemical Company Ltd. | 900 | 900 | 0 | 1.69% | -$6.32K |
| Daikin Industries Ltd. NPV | 700 | 700 | 0 | 1.68% | $4.16K |
| Commonwealth Bank of Australia ORD NPV | 1,886 | 1,886 | 0 | 1.60% | $8.56K |
| KDDI CORP | 4,500 | 4,500 | 0 | 1.58% | $552 |
| Fortescue Metals Group Ltd | 7,332 | 7,332 | 0 | 1.55% | $6.44K |
| ORIX Corporation | 6,500 | 6,500 | 0 | 1.31% | $8.76K |
| Goodman Group REIT | 6,686 | 6,686 | 0 | 1.29% | $13.69K |
| Keyence Corporation | 200 | 200 | 0 | 1.28% | $14.62K |
| Astellas Pharma Inc. NPV | 6,800 | 6,800 | 0 | 1.25% | $5.72K |
| TECHTRONIC IND | 6,000 | 6,000 | 0 | 1.24% | -$2.13K |
| BHP GROUP PLC /GBP/ | 3,227 | 3,227 | 0 | 1.21% | $6.89K |
| M3 INC | 1,600 | 1,600 | 0 | 1.21% | -$6.94K |
| ARISTOCRAT LEISU | 3,355 | 3,355 | 0 | 1.19% | $6.45K |
| Shimano Inc. NPV | 400 | 400 | 0 | 1.18% | $10.28K |
| Kao Corporation | 1,700 | 1,700 | 0 | 1.18% | -$7.12K |
| BRAMBLES LTD | 11,712 | 11,712 | 0 | 1.16% | $6.04K |
| NPV | 32,400 | 32,400 | 0 | 1.12% | $5.80K |
| Advantest Corporation | 1,100 | 1,100 | 0 | 1.12% | -$8.12K |
| SYSMEX CORP | 800 | 800 | 0 | 1.10% | $14.76K |
| NIHON M&A CENTER | 3,400 | 3,400 | 0 | 1.09% | $5.12K |
| SoftBank Group Corp | 1,500 | 1,500 | 0 | 1.08% | -$42.19K |
| Japan Tobacco Inc NPV | 4,700 | 4,700 | 0 | 1.06% | $3.78K |
| CHUGAI PHARM. CO LTD | 2,500 | 2,500 | 0 | 1.06% | -$2.20K |
| SHIONOGI LTD | 1,700 | 1,700 | 0 | 1.03% | -$261 |
| Daiwa House Industry Company Ltd. | 2,900 | 2,900 | 0 | 1.02% | $2.58K |
| OBIC CO LTD | 500 | 500 | 0 | 1.02% | -$9.07K |
| COMMON STOCK | 27,225 | 27,225 | 0 | 1.02% | -$8.45K |
| ORDINARY SHARES | 7,800 | 7,800 | 0 | 0.97% | -$7.03K |
| OTSUKA CORP | 1,600 | 1,600 | 0 | 0.96% | $2.32K |
| Makita Corp. NPV | 1,600 | 1,600 | 0 | 0.96% | $10.59K |
| POWER ASSETS HOLDINGS LIMITED /HKD/ | 12,750 | 12,750 | 0 | 0.95% | $3.99K |
| Sumitomo Realty & Development Company Ltd. | 2,500 | 2,500 | 0 | 0.94% | -$2.30K |
| NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | 2,500 | 2,500 | 0 | 0.93% | $3.24K |
| Start Today Co Ltd | 2,300 | 2,300 | 0 | 0.91% | $440 |
| SG HOLDINGS CO L | 2,900 | 2,900 | 0 | 0.90% | $11.75K |
| Sumitomo Metal Mining Co Ltd | 1,900 | 1,900 | 0 | 0.89% | -$4.13K |
| SINGAPORE EXCHANGE NPV | 8,600 | 8,600 | 0 | 0.87% | $7.87K |
| ARB Corp Ltd | 2,124 | 2,124 | 0 | 0.84% | $8.77K |
| Australian Stock Exchange Ltd | 1,274 | 1,274 | 0 | 0.83% | $262 |
| KLN LOGISTICS GROUP LTD COMMON STOCK | 23,625 | 23,625 | 0 | 0.82% | -$639 |
| XINYI SOLAR HOLDINGS LTD /HKD/ 0.00000000 | 34,500 | 34,500 | 0 | 0.80% | $11.52K |
| Dexus | 9,097 | 9,097 | 0 | 0.80% | -$2.64K |
| WILMAR INTL. LTD | 21,200 | 21,200 | 0 | 0.79% | -$15.10K |
| Brickworks Ltd | 3,794 | 3,794 | 0 | 0.78% | $8.19K |
| IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000 | 2,800 | 2,800 | 0 | 0.78% | -$1.10K |
| HKT TST. & HKT LTD | 48,750 | 48,750 | 0 | 0.77% | -$4.55K |
| SWIRE PROPS. LTD | 23,250 | 23,250 | 0 | 0.77% | -$3.32K |
| Japan Post Insurance Co Ltd. NPV | 3,700 | 3,700 | 0 | 0.76% | -$5.94K |
| ALS LTD /AUD/ 0.00000000 | 6,947 | 6,947 | 0 | 0.75% | $8.54K |
| Nintendo Company Ltd. | 125 | 125 | 0 | 0.74% | -$7.44K |
| Hitachi Transport System Ltd | 1,600 | 1,600 | 0 | 0.74% | $14.10K |
| Charter Hall Group NPV (STAPLED) | 5,327 | 5,327 | 0 | 0.74% | $6.23K |
| Comsys Holdings Corp. NPV | 2,300 | 2,300 | 0 | 0.74% | -$7.71K |
| Daifuku Company Ltd. | 700 | 700 | 0 | 0.72% | -$6.96K |
| Z Holdings Corp | 12,500 | 12,500 | 0 | 0.72% | $4.51K |
| SHINSEI BANK LTD /JPY/ | 4,700 | 4,700 | 0 | 0.72% | -$6.34K |
| Harvey Norman Holdings Ltd. NPV | 14,842 | 14,842 | 0 | 0.72% | $1.50K |
| SPARK NEW ZEALAND LTD /NZD/ | 18,629 | 18,629 | 0 | 0.71% | $2.80K |
| TSURUHA HOLDINGS | 500 | 500 | 0 | 0.68% | $1.10K |
| Wisetech Global Ltd. NPV | 2,556 | 2,556 | 0 | 0.67% | -$4.13K |
| CHIBA BANK LTD/THE /JPY/ 0.00000000 | 10,000 | 10,000 | 0 | 0.66% | -$5.61K |
| AURIZON HOLDINGS LTD /AUD/ 0.00000000 | 19,877 | 19,877 | 0 | 0.65% | -$1.12K |
| NEC Corp | 1,100 | 1,100 | 0 | 0.64% | -$8.46K |
| Nissan Chemical Industries Ltd | 1,100 | 1,100 | 0 | 0.62% | -$3.02K |
| Hitachi Construction Machinery Co., Ltd. | 1,900 | 1,900 | 0 | 0.62% | -$5.07K |
| Mitsubishi Estate Company Ltd. | 3,400 | 3,400 | 0 | 0.61% | -$2.80K |
| Santos Ltd. NPV | 11,181 | 11,181 | 0 | 0.61% | -$7.20K |
| VENTURE CORP LTD /SGD/ 0.00000000 | 3,700 | 3,700 | 0 | 0.60% | -$4.09K |
| Nippon Paint Holdings Co Ltd. NPV | 4,000 | 4,000 | 0 | 0.59% | -$6.41K |
| CARSALES.COM LTD | 3,111 | 3,111 | 0 | 0.58% | $2.28K |
| CFD_EQS GOLDUS33 6173694 | 1,800 | 1,800 | 0 | 0.57% | -$9.16K |
| MAGELLAN FINL. GRP. LTD | 1,371 | 1,371 | 0 | 0.57% | -$2.05K |
| JB Hi-Fi Ltd. NPV | 1,366 | 1,366 | 0 | 0.56% | -$543 |
| WELCIA HOLDINGS | 1,400 | 1,400 | 0 | 0.55% | $3.85K |
| SHENG SIONG GRP. LTD | 40,500 | 40,500 | 0 | 0.54% | -$245 |
| KAKAKU.COM INC | 1,700 | 1,700 | 0 | 0.53% | -$66 |
| SUNDRUG CO LTD | 1,400 | 1,400 | 0 | 0.53% | -$2.41K |
| Bandai Namco Holdings Inc. NPV | 700 | 700 | 0 | 0.52% | -$6.35K |
| CKH HOLDINGS | 6,142 | 6,142 | 0 | 0.52% | -$5.48K |
| Anritsu Corp. NPV | 2,500 | 2,500 | 0 | 0.50% | -$5.15K |
| Evolution Mining Ltd. NPV | 13,023 | 13,023 | 0 | 0.46% | -$6.50K |
| Hong Kong Exchanges & Clearing Ltd. NPV | 600 | 600 | 0 | 0.44% | $1.99K |
| Pigeon Corp | 1,300 | 1,300 | 0 | 0.43% | -$6.74K |
| SINGAP TECH ENG | 12,500 | 12,500 | 0 | 0.43% | $736 |
| GOODMAN PROP. TRUST | 20,453 | 20,453 | 0 | 0.40% | $2.06K |
| Vitasoy International Holdings Ltd | 12,000 | 12,000 | 0 | 0.39% | -$12.76K |
| Obayashi Corporation | 3,500 | 3,500 | 0 | 0.33% | -$3.50K |
| CHUGOKU ELECTRIC POWER CO /JPY/ 0.00000000 | 2,700 | 2,700 | 0 | 0.28% | -$5.73K |
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