| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 19.5159 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 80.94 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.398 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.398. The average price that 1802.T shares were previous bought at was JPY 15.1116. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 487 (USD $3) compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 35.0835 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 35.0835. The average price that 1812.T shares were previous bought at was JPY 26.3494. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 2,889 (USD $19) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.067 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.067. The average price that 1878.T shares were previous bought at was JPY 21.731. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 195 (USD $1) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9265 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9265. The average price that 1928.T shares were previous bought at was JPY 22.752. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 18 (USD $0) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.046 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.1944 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 20.1944. The average price that 2269.T shares were previous bought at was JPY 22.35. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 72 (USD $0) compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.2379 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.2379. The average price that 2502.T shares were previous bought at was JPY 13.4228. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 20 (USD $0) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.0893 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.0893. The average price that 2503.T shares were previous bought at was JPY 13.6755. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 2,358 (USD $15) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.8 | JPY 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.68192 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 8.68192. The average price that 2801.T shares were previous bought at was JPY 9.16538. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 753 (USD $5) compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 24.8797 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 24.8797. The average price that 2802.T shares were previous bought at was JPY 21.9055. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 4,912 (USD $32) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 17.9688 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 17.9688. The average price that 2897.T shares were previous bought at was JPY 21.3787. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 2897.T has increased by JPY 376 (USD $2) compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.7112 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.7112. The average price that 3003.T shares were previous bought at was JPY 9.30353. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 164 (USD $1) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.044 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 19.3285 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 19.3285. The average price that 3088.T shares were previous bought at was JPY 20.2085. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 116 (USD $1) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.28765 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.28765. The average price that 3092.T shares were previous bought at was JPY 11.6247. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 24 (USD $0) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.725 | JPY 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.707 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.707. The average price that 4063.T shares were previous bought at was JPY 34.8988. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 383 (USD $2) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.8644 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.8307 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.8307. The average price that 4204.T shares were previous bought at was JPY 17.9587. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 52 (USD $0) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.0338 | JPY 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.7089 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 27.8716 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 27.8716. The average price that 4502.T shares were previous bought at was JPY 28.556. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 2,690 (USD $17) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.981 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 11.981. The average price that 4503.T shares were previous bought at was JPY 9.6542. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 2,508 (USD $16) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.3769 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.3769. The average price that 4507.T shares were previous bought at was JPY 15.245. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 523 (USD $3) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 50.7285 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 50.7285. The average price that 4519.T shares were previous bought at was JPY 47.3195. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 4,904 (USD $32) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.699 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.699. The average price that 4523.T shares were previous bought at was JPY 28.698. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 242 (USD $2) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.4433 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.4433. The average price that 4543.T shares were previous bought at was JPY 17.5789. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 456 (USD $3) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 22.3916 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 22.3916. The average price that 4568.T shares were previous bought at was JPY 26.626. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 2,436 (USD $16) compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.39378 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.39378. The average price that 4612.T shares were previous bought at was JPY 7.44294. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 109 (USD $1) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.8972 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.8327 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.8327. The average price that 4684.T shares were previous bought at was JPY 36.5018. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 245 (USD $2) compared to the previous valuation of OBIC Co.,Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.78009 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.78009. The average price that 4689.T shares were previous bought at was JPY 3.39847. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 165 (USD $1) compared to the previous valuation of LY Corporation |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.57 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.72071 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.72071. The average price that 4755.T shares were previous bought at was JPY 5.53446. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 477 (USD $3) compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.6513 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.7195 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.7195. The average price that 4901.T shares were previous bought at was JPY 21.17. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 604 (USD $4) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 17.4575 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 17.4575. The average price that 4911.T shares were previous bought at was JPY 17.0854. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 1,306 (USD $8) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.4825 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 129.73 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 129.73. The average price that 5803.T shares were previous bought at was JPY 46.557. The current market price is 178.6% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 4,491 (USD $29) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 52.7642 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 52.7642. The average price that 6098.T shares were previous bought at was JPY 59.6099. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 5,612 (USD $36) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 309.283 | JPY 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 111.862 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 347.54 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 33.9786 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 33.9786. The average price that 6301.T shares were previous bought at was JPY 30.6456. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 1,384 (USD $9) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.6516 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.6516. The average price that 6326.T shares were previous bought at was JPY 11.5284. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 527 (USD $3) compared to the previous valuation of Kubota Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 130.473 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 33.19 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 33.19. The average price that 6383.T shares were previous bought at was JPY 23.2259. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 716 (USD $5) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.1379 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.8492 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.8492. The average price that 6501.T shares were previous bought at was JPY 27.1962. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 10,666 (USD $69) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 69.436 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 69.436. The average price that 6504.T shares were previous bought at was JPY 56.572. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 380 (USD $2) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.003 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 29.003. The average price that 6586.T shares were previous bought at was JPY 31.467. The current market price is -7.8% lower than average price they were purchased at. JPY 0 (USD $0) compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 14.7664 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 14.7664. The average price that 6594.T shares were previous bought at was JPY 18.8091. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 1,774 (USD $12) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.9979 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.9979. The average price that 6701.T shares were previous bought at was JPY 21.9242. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 3,326 (USD $22) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.3611 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.3611. The average price that 6702.T shares were previous bought at was JPY 23.5862. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 2,052 (USD $13) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.5593 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.5593. The average price that 6723.T shares were previous bought at was JPY 12.8887. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 2,412 (USD $16) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.5448 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.5448. The average price that 6752.T shares were previous bought at was JPY 10.6301. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 3,654 (USD $24) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 30.2821 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 30.2821. The average price that 6758.T shares were previous bought at was JPY 25.6975. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 19,221 (USD $125) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.4625 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 128.146 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 128.146. The average price that 6857.T shares were previous bought at was JPY 53.857. The current market price is 137.9% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 2,497 (USD $16) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 361.499 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 361.499. The average price that 6861.T shares were previous bought at was JPY 394.24. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 2,343 (USD $15) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.443 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.443. The average price that 6869.T shares were previous bought at was JPY 17.1617. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 285 (USD $2) compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.6419 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.6419. The average price that 6902.T shares were previous bought at was JPY 13.3866. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 1,045 (USD $7) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 189.247 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 33.6749 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 33.6749. The average price that 6954.T shares were previous bought at was JPY 26.8062. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 130 (USD $1) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 25.5774 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 27.9622 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 27.9622. The average price that 7011.T shares were previous bought at was JPY 20.652. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 2,455 (USD $16) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.3024 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.3024. The average price that 7182.T shares were previous bought at was JPY 10.5342. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 668 (USD $4) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.35162 | JPY 0 | |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.6145 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.6145. The average price that 7203.T shares were previous bought at was JPY 17.4813. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 5,662 (USD $37) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.98091 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.98091. The average price that 7267.T shares were previous bought at was JPY 9.86979. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 1,245 (USD $8) compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.7694 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.7694. The average price that 7269.T shares were previous bought at was JPY 11.5015. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 1,679 (USD $11) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.4086 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.658 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.658. The average price that 7733.T shares were previous bought at was JPY 15.8223. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 975 (USD $6) compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 76.6433 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.8088 | JPY 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.8555 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.4656 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.102 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.4982 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 61.4624 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 61.4624. The average price that 8001.T shares were previous bought at was JPY 48.8956. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 4,728 (USD $31) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.0558 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.0558. The average price that 8031.T shares were previous bought at was JPY 20.9918. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 2,847 (USD $18) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 217.519 | JPY 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.15721 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.15721. The average price that 8113.T shares were previous bought at was JPY 7.95256. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 145 (USD $1) compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 38.67 | JPY 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.4318 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.4318. The average price that 8267.T shares were previous bought at was JPY 29.6644. The current market price is -48.0% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 776 (USD $5) compared to the previous valuation of Aeon Co., Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.5094 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.2658 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.2658. The average price that 8309.T shares were previous bought at was JPY 24.1043. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 346 (USD $2) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.6584 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.6584. The average price that 8316.T shares were previous bought at was JPY 24.2059. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 5,980 (USD $39) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.78391 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 33.4873 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 33.4873. The average price that 8411.T shares were previous bought at was JPY 25.1046. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 5,763 (USD $37) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 45.0291 | JPY 0 | |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.12639 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.12639. The average price that 8593.T shares were previous bought at was JPY 6.52317. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 148 (USD $1) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.25556 | JPY 0 | |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.31525 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.31525. The average price that 8604.T shares were previous bought at was JPY 6.04842. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 1,976 (USD $13) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.6095 | JPY 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.0892 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.0892. The average price that 8801.T shares were previous bought at was JPY 9.86981. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 875 (USD $6) compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 21.2349 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 21.2349. The average price that 8802.T shares were previous bought at was JPY 18.3028. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 1,839 (USD $12) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 47.0517 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 47.0517. The average price that 8830.T shares were previous bought at was JPY 31.7806. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 3,330 (USD $22) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 944.138 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.3174 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 24.3174. The average price that 9020.T shares were previous bought at was JPY 20.5248. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 1,125 (USD $7) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.5418 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.5418. The average price that 9021.T shares were previous bought at was JPY 21.6153. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 21 (USD $0) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.03 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.03. The average price that 9022.T shares were previous bought at was JPY 21.029. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 940 (USD $6) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.2154 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.2154. The average price that 9433.T shares were previous bought at was JPY 17.0737. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 71 (USD $0) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44625 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44625. The average price that 9434.T shares were previous bought at was JPY 1.40714. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 361 (USD $2) compared to the previous valuation of SoftBank Corp. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.0562 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.0562. The average price that 9531.T shares were previous bought at was JPY 31.4146. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 641 (USD $4) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 32.7829 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.8975 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.2157 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 25.2157. The average price that 9697.T shares were previous bought at was JPY 32.015. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 501 (USD $3) compared to the previous valuation of Capcom Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.66 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.6681 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 157.195 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 374.617 | JPY 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 141.588 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 141.588. The average price that 9984.T shares were previous bought at was JPY 52.767. The current market price is 168.3% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 21,448 (USD $139) compared to the previous valuation of SoftBank Group Corp. |