| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 7203.T - Toyota Motor Corporation | BUY | 400 @ JPY 21.8364 | JPY 8,735 | The ETF bought 400 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.8364 compared to the previous average buy price of 19.0919. This is 14.4% higher than average price of previous purchases of 7203.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 500 @ JPY 16.0816 | JPY 8,041 | The ETF bought 500 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.0816 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8306.T. |
| 6501.T - Hitachi, Ltd. | BUY | 200 @ JPY 32.0417 | JPY 6,408 | The ETF bought 200 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.0417 compared to the previous average buy price of 27.1962. This is 17.8% higher than average price of previous purchases of 6501.T. |
| 7751.T - Canon Inc. | BUY | 200 @ JPY 30.3535 | JPY 6,071 | The ETF bought 200 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.3535 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 7751.T. |
| 8001.T - ITOCHU Corporation | BUY | 100 @ JPY 60.4898 | JPY 6,049 | The ETF bought 100 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 60.4898 compared to the previous average buy price of 48.8956. This is 23.7% higher than average price of previous purchases of 8001.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 100 @ JPY 58.2198 | JPY 5,822 | The ETF bought 100 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 58.2198 compared to the previous average buy price of 59.6099. This is -2.3% lower than average price of previous purchases of 6098.T. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 100 @ JPY 53.3281 | JPY 5,333 | The ETF bought 100 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.3281 compared to the previous average buy price of 47.3195. This is 12.7% higher than average price of previous purchases of 4519.T. |
| 6758.T - Sony Group Corporation | BUY | 200 @ JPY 26.0183 | JPY 5,204 | The ETF bought 200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.0183 compared to the previous average buy price of 27.4363. This is -5.2% lower than average price of previous purchases of 6758.T. |
| 4452.T - Kao Corporation | BUY | 100 @ JPY 40.5653 | JPY 4,057 | The ETF bought 100 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.5653 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4452.T. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 100 @ JPY 39.7723 | JPY 3,977 | The ETF bought 100 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.7723 compared to the previous average buy price of 31.4146. This is 26.6% higher than average price of previous purchases of 9531.T. |
| 1812.T - Kajima Corporation | BUY | 100 @ JPY 37.7647 | JPY 3,776 | The ETF bought 100 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.7647 compared to the previous average buy price of 26.3494. This is 43.3% higher than average price of previous purchases of 1812.T. |
| 6954.T - Fanuc Corporation | BUY | 100 @ JPY 37.6686 | JPY 3,767 | The ETF bought 100 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 37.6686 compared to the previous average buy price of 26.8062. This is 40.5% higher than average price of previous purchases of 6954.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 100 @ JPY 36.8949 | JPY 3,689 | The ETF bought 100 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 36.8949 compared to the previous average buy price of 25.1046. This is 47.0% higher than average price of previous purchases of 8411.T. |
| 9735.T - SECOM CO., LTD. | BUY | 100 @ JPY 36.1662 | JPY 3,617 | The ETF bought 100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 36.1662 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9735.T. |
| 6701.T - NEC Corporation | BUY | 100 @ JPY 34.74 | JPY 3,474 | The ETF bought 100 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.74 compared to the previous average buy price of 24.0334. This is 44.5% higher than average price of previous purchases of 6701.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 100 @ JPY 34.3371 | JPY 3,434 | The ETF bought 100 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 34.3371 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8015.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 100 @ JPY 32.7962 | JPY 3,280 | The ETF bought 100 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 32.7962 compared to the previous average buy price of 24.2059. This is 35.5% higher than average price of previous purchases of 8316.T. |
| 8136.T - Sanrio Company, Ltd. | BUY | 100 @ JPY 32.7514 | JPY 3,275 | The ETF bought 100 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 32.7514 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8136.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 100 @ JPY 31.5238 | JPY 3,152 | The ETF bought 100 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 31.5238 compared to the previous average buy price of 23.2259. This is 35.7% higher than average price of previous purchases of 6383.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 100 @ JPY 31.2808 | JPY 3,128 | The ETF bought 100 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 31.2808 compared to the previous average buy price of 34.8988. This is -10.4% lower than average price of previous purchases of 4063.T. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 100 @ JPY 30.3917 | JPY 3,039 | The ETF bought 100 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 30.3917 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2587.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 100 @ JPY 29.4008 | JPY 2,940 | The ETF bought 100 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 29.4008 compared to the previous average buy price of 20.9918. This is 40.1% higher than average price of previous purchases of 8031.T. |
| 9022.T - Central Japan Railway Company | BUY | 100 @ JPY 27.7 | JPY 2,770 | The ETF bought 100 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.7 compared to the previous average buy price of 21.029. This is 31.7% higher than average price of previous purchases of 9022.T. |
| 6702.T - Fujitsu Limited | BUY | 100 @ JPY 27.4699 | JPY 2,747 | The ETF bought 100 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.4699 compared to the previous average buy price of 25.9094. This is 6.0% higher than average price of previous purchases of 6702.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 200 @ JPY 13.6709 | JPY 2,734 | The ETF bought 200 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 13.6709 compared to the previous average buy price of 12.1868. This is 12.2% higher than average price of previous purchases of 6723.T. |
| 9020.T - East Japan Railway Company | BUY | 100 @ JPY 26.0887 | JPY 2,609 | The ETF bought 100 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.0887 compared to the previous average buy price of 22.4378. This is 16.3% higher than average price of previous purchases of 9020.T. |
| 7936.T - ASICS Corporation | BUY | 100 @ JPY 25.1488 | JPY 2,515 | The ETF bought 100 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.1488 compared to the previous average buy price of 23.915. This is 5.2% higher than average price of previous purchases of 7936.T. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 100 @ JPY 24.9121 | JPY 2,491 | The ETF bought 100 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 24.9121 compared to the previous average buy price of 20.652. This is 20.6% higher than average price of previous purchases of 7011.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 100 @ JPY 24.4774 | JPY 2,448 | The ETF bought 100 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.4774 compared to the previous average buy price of 18.3028. This is 33.7% higher than average price of previous purchases of 8802.T. |
| 6988.T - Nitto Denko Corporation | BUY | 100 @ JPY 24.0615 | JPY 2,406 | The ETF bought 100 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.0615 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6988.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 100 @ JPY 23.1029 | JPY 2,310 | The ETF bought 100 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 23.1029 compared to the previous average buy price of 32.015. This is -27.8% lower than average price of previous purchases of 9697.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 100 @ JPY 21.9259 | JPY 2,193 | The ETF bought 100 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.9259 compared to the previous average buy price of 22.1581. This is -1.0% lower than average price of previous purchases of 1928.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 100 @ JPY 21.3953 | JPY 2,140 | The ETF bought 100 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.3953 compared to the previous average buy price of 21.9055. This is -2.3% lower than average price of previous purchases of 2802.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 100 @ JPY 21.3058 | JPY 2,131 | The ETF bought 100 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.3058 compared to the previous average buy price of 24.8307. This is -14.2% lower than average price of previous purchases of 4568.T. |
| 4768.T - Otsuka Corporation | BUY | 100 @ JPY 21.05 | JPY 2,105 | The ETF bought 100 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 21.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4768.T. |
| 1605.T - Inpex Corporation | BUY | 100 @ JPY 20.4551 | JPY 2,046 | The ETF bought 100 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.4551 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1605.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 100 @ JPY 19.0583 | JPY 1,906 | The ETF bought 100 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.0583 compared to the previous average buy price of 21.4268. This is -11.1% lower than average price of previous purchases of 1878.T. |
| 9434.T - SoftBank Corp. | BUY | 1,300 @ JPY 1.37924 | JPY 1,793 | The ETF bought 1300 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37924 compared to the previous average buy price of 1.40714. This is -2.0% lower than average price of previous purchases of 9434.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 100 @ JPY 17.8303 | JPY 1,783 | The ETF bought 100 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.8303 compared to the previous average buy price of 15.245. This is 17.0% higher than average price of previous purchases of 4507.T. |
| 9433.T - KDDI Corporation | BUY | 100 @ JPY 17.4883 | JPY 1,749 | The ETF bought 100 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.4883 compared to the previous average buy price of 17.0737. This is 2.4% higher than average price of previous purchases of 9433.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 100 @ JPY 15.5221 | JPY 1,552 | The ETF bought 100 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.5221 compared to the previous average buy price of 29.6644. This is -47.7% lower than average price of previous purchases of 8267.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 100 @ JPY 14.8507 | JPY 1,485 | The ETF bought 100 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.8507 compared to the previous average buy price of 13.875. This is 7.0% higher than average price of previous purchases of 7269.T. |
| 4543.T - Terumo Corporation | BUY | 100 @ JPY 14.806 | JPY 1,481 | The ETF bought 100 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.806 compared to the previous average buy price of 17.5789. This is -15.8% lower than average price of previous purchases of 4543.T. |
| 6902.T - DENSO Corporation | BUY | 100 @ JPY 13.7445 | JPY 1,374 | The ETF bought 100 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.7445 compared to the previous average buy price of 13.3866. This is 2.7% higher than average price of previous purchases of 6902.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 100 @ JPY 13.5879 | JPY 1,359 | The ETF bought 100 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.5879 compared to the previous average buy price of 10.5342. This is 29.0% higher than average price of previous purchases of 7182.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 100 @ JPY 13.4696 | JPY 1,347 | The ETF bought 100 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.4696 compared to the previous average buy price of 9.6542. This is 39.5% higher than average price of previous purchases of 4503.T. |
| 6594.T - Nidec Corporation | BUY | 100 @ JPY 13.2424 | JPY 1,324 | The ETF bought 100 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.2424 compared to the previous average buy price of 18.8091. This is -29.6% lower than average price of previous purchases of 6594.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 100 @ JPY 12.8525 | JPY 1,285 | The ETF bought 100 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.8525 compared to the previous average buy price of 10.8642. This is 18.3% higher than average price of previous purchases of 6752.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 500 @ JPY 2.52443 | JPY 1,262 | The ETF bought 500 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.52443 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 7201.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 100 @ JPY 11.1133 | JPY 1,111 | The ETF bought 100 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.1133 compared to the previous average buy price of 9.30353. This is 19.5% higher than average price of previous purchases of 3003.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 100 @ JPY 10.0006 | JPY 1,000 | The ETF bought 100 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.0006 compared to the previous average buy price of 9.86979. This is 1.3% higher than average price of previous purchases of 7267.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 100 @ JPY 9.97185 | JPY 997 | The ETF bought 100 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.97185 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8308.T. |
| 8951 - | BUY | 1 @ JPY 913.1 | JPY 913 | The ETF bought 1 new shares of 8951 (). The shares were bought for an average price of 913.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8951. |
| 8604.T - Nomura Holdings, Inc. | BUY | 100 @ JPY 8.29653 | JPY 830 | The ETF bought 100 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.29653 compared to the previous average buy price of 6.04842. This is 37.2% higher than average price of previous purchases of 8604.T. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 94.6033 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.9092 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.9092. The average price that 1802.T shares were previous bought at was JPY 15.1116. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 258 (USD $2) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.4866 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 10.4866. The average price that 2502.T shares were previous bought at was JPY 12.0723. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 43 (USD $0) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.196 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.196. The average price that 2503.T shares were previous bought at was JPY 13.6755. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 265 (USD $2) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.195 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.195. The average price that 2801.T shares were previous bought at was JPY 9.16538. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 205 (USD $1) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.557 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.5908 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 17.5908. The average price that 3088.T shares were previous bought at was JPY 20.2085. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 147 (USD $1) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.37625 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.37625. The average price that 3092.T shares were previous bought at was JPY 11.6247. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 190 (USD $1) compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.9475 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.1678 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.7687 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.7687. The average price that 4204.T shares were previous bought at was JPY 17.9587. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 346 (USD $2) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.775 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.775. The average price that 4307.T shares were previous bought at was JPY 40.8736. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 408 (USD $3) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 30.8395 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 30.8395. The average price that 4502.T shares were previous bought at was JPY 28.556. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 6,202 (USD $40) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.126 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.126. The average price that 4523.T shares were previous bought at was JPY 28.698. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 383 (USD $2) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.72676 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.72676. The average price that 4612.T shares were previous bought at was JPY 7.44294. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 269 (USD $2) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.5976 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.5976. The average price that 4661.T shares were previous bought at was JPY 19.6289. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 904 (USD $6) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.7217 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.7217. The average price that 4684.T shares were previous bought at was JPY 34.8488. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 700 (USD $4) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.64981 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.64981. The average price that 4689.T shares were previous bought at was JPY 3.39847. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 51 (USD $0) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.59 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.37453 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.37453. The average price that 4755.T shares were previous bought at was JPY 5.53446. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 1,203 (USD $8) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.1737 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 15.1737. The average price that 4911.T shares were previous bought at was JPY 17.0854. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 223 (USD $1) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 114.074 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 114.074. The average price that 5803.T shares were previous bought at was JPY 46.557. The current market price is 145.0% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 776 (USD $5) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 299.57 | JPY 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 114.522 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 344.01 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 31.8497 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 31.8497. The average price that 6301.T shares were previous bought at was JPY 31.2019. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 268 (USD $2) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.4 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.4. The average price that 6326.T shares were previous bought at was JPY 11.5284. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 873 (USD $6) compared to the previous valuation of Kubota Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 23.1856 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 130.123 | JPY 0 | |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.1993 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.5456 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 30.5456. The average price that 6586.T shares were previous bought at was JPY 31.467. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 234 (USD $1) compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.2267 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.2267. The average price that 6841.T shares were previous bought at was JPY 31.05. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 326 (USD $2) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 125.807 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 125.807. The average price that 6857.T shares were previous bought at was JPY 95.9441. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 5,568 (USD $35) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 370.74 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 370.74. The average price that 6861.T shares were previous bought at was JPY 394.24. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 6,095 (USD $39) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.0935 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.0935. The average price that 6869.T shares were previous bought at was JPY 17.1617. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 400 (USD $3) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 191.827 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 71.04 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.63 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.63. The average price that 7701.T shares were previous bought at was JPY 27.8367. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 454 (USD $3) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.7661 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.7661. The average price that 7733.T shares were previous bought at was JPY 15.8223. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 293 (USD $2) compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 86.7067 | JPY 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 27.3929 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 27.3929. The average price that 7832.T shares were previous bought at was JPY 29.0248. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 1,431 (USD $9) compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 31.1533 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.3667 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 211.011 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 211.011. The average price that 8035.T shares were previous bought at was JPY 192.776. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 504 (USD $3) compared to the previous valuation of Tokyo Electron Limited |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.70698 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.70698. The average price that 8113.T shares were previous bought at was JPY 7.95256. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 199 (USD $1) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 30.4688 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 30.4688. The average price that 8309.T shares were previous bought at was JPY 24.1043. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 953 (USD $6) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 11.2091 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 21.8555 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 21.8555. The average price that 8473.T shares were previous bought at was JPY 21.0155. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 1,664 (USD $11) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.38294 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.38294. The average price that 8593.T shares were previous bought at was JPY 6.52317. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 507 (USD $3) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.83365 | JPY 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.3179 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.3179. The average price that 8801.T shares were previous bought at was JPY 9.86981. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 156 (USD $1) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 50.8342 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 50.8342. The average price that 8830.T shares were previous bought at was JPY 31.7806. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 158 (USD $1) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6442 | JPY 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.6881 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.6881. The average price that 9021.T shares were previous bought at was JPY 21.6153. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 403 (USD $3) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.7721 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 138.212 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 364.41 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 364.41. The average price that 9983.T shares were previous bought at was JPY 350.037. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 922 (USD $6) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 113.402 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 113.402. The average price that 9984.T shares were previous bought at was JPY 52.767. The current market price is 114.9% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 322 (USD $2) compared to the previous valuation of SoftBank Group Corp. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -100 @ JPY 75.132 | JPY -7,513 | The ETF sold 100 shares of 6504.T on 2025-12-23. The shares were previously bought for an average price of JPY 62.3635. The Fuji Electric Co., Ltd. shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of JPY 1,277 (USD $8) The average price that the ETF previously sold 6504.T share for is JPY so the ETF has sold 100 shares on 2025-12-23 at a higher price than the previous selling average. |
| 7309.T - Shimano Inc. | SELL | -100 @ JPY 107.17 | JPY -10,717 | The ETF sold 100 shares of 7309.T on 2025-12-23. The shares were previously bought for an average price of JPY . The Shimano Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 7309.T share for is JPY so the ETF has sold 100 shares on 2025-12-23 at a higher price than the previous selling average. |