| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9984.T - SoftBank Group Corp. | BUY | 11,100 @ JPY 28.7592 | JPY 319,227 | The ETF bought 11100 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 28.7592 compared to the previous average buy price of 52.767. This is -45.5% lower than average price of previous purchases of 9984.T. |
| 8001.T - ITOCHU Corporation | BUY | 18,800 @ JPY 12.9208 | JPY 242,911 | The ETF bought 18800 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.9208 compared to the previous average buy price of 51.2144. This is -74.8% lower than average price of previous purchases of 8001.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 1,200 @ JPY 25.5083 | JPY 30,610 | The ETF bought 1200 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 25.5083 compared to the previous average buy price of 31.7806. This is -19.7% lower than average price of previous purchases of 8830.T. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 19.8526 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 19.8526. The average price that 1605.T shares were previous bought at was JPY 20.4551. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 885 (USD $6) compared to the previous valuation of Inpex Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 95.8317 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 21.026 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 21.026. The average price that 1802.T shares were previous bought at was JPY 15.1116. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 128 (USD $1) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 37.4994 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 37.4994. The average price that 1812.T shares were previous bought at was JPY 32.0571. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 400 (USD $3) compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.2692 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.2692. The average price that 1878.T shares were previous bought at was JPY 21.19. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 86 (USD $1) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.4814 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.4814. The average price that 1928.T shares were previous bought at was JPY 22.0807. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 600 (USD $4) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.5707 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 10.5707. The average price that 2502.T shares were previous bought at was JPY 12.0723. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 527 (USD $3) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.0977 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.0977. The average price that 2503.T shares were previous bought at was JPY 13.6755. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 486 (USD $3) compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.42 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 30.42. The average price that 2587.T shares were previous bought at was JPY 30.3917. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 167 (USD $1) compared to the previous valuation of Suntory Beverage & Food Limited |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.10538 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.10538. The average price that 2801.T shares were previous bought at was JPY 9.16538. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 11 (USD $0) compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.5711 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.5711. The average price that 2802.T shares were previous bought at was JPY 21.8812. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 6 (USD $0) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.0739 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.0739. The average price that 3003.T shares were previous bought at was JPY 9.75598. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 130 (USD $1) compared to the previous valuation of Hulic Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 16.117 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.4608 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 17.4608. The average price that 3088.T shares were previous bought at was JPY 20.2085. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 165 (USD $1) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.35875 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.35875. The average price that 3092.T shares were previous bought at was JPY 11.6247. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 97 (USD $1) compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.7612 | JPY 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 31.478 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 31.478. The average price that 4063.T shares were previous bought at was JPY 34.3819. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 1,264 (USD $8) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.2556 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.9573 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.9573. The average price that 4204.T shares were previous bought at was JPY 17.9587. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 183 (USD $1) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.4164 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.4164. The average price that 4307.T shares were previous bought at was JPY 40.8736. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 3 (USD $0) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.0447 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.0447. The average price that 4452.T shares were previous bought at was JPY 40.5653. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 960 (USD $6) compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 31.4589 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 31.4589. The average price that 4502.T shares were previous bought at was JPY 28.556. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 2,020 (USD $13) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.4659 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.4659. The average price that 4503.T shares were previous bought at was JPY 10.1311. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 336 (USD $2) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 18.163 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 18.163. The average price that 4507.T shares were previous bought at was JPY 15.6759. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 151 (USD $1) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.2541 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.2541. The average price that 4519.T shares were previous bought at was JPY 49.3224. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 1,376 (USD $9) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.151 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 30.151. The average price that 4523.T shares were previous bought at was JPY 28.698. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 85 (USD $1) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.6329 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 14.6329. The average price that 4543.T shares were previous bought at was JPY 17.0244. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 284 (USD $2) compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 21.6094 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 21.6094. The average price that 4568.T shares were previous bought at was JPY 24.2432. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 2,394 (USD $15) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.7073 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.7073. The average price that 4612.T shares were previous bought at was JPY 7.44294. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 137 (USD $1) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.49 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.49. The average price that 4661.T shares were previous bought at was JPY 19.6289. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 576 (USD $4) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.6383 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.6383. The average price that 4684.T shares were previous bought at was JPY 34.8488. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 39 (USD $0) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.6714 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.6714. The average price that 4689.T shares were previous bought at was JPY 3.39847. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 313 (USD $2) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 84.9 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.61755 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.61755. The average price that 4755.T shares were previous bought at was JPY 5.53446. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 479 (USD $3) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.84 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.84. The average price that 4768.T shares were previous bought at was JPY 21.05. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 116 (USD $1) compared to the previous valuation of Otsuka Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.8769 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.8769. The average price that 4911.T shares were previous bought at was JPY 17.0854. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 275 (USD $2) compared to the previous valuation of Shiseido Company, Limited |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 114.171 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 114.171. The average price that 5803.T shares were previous bought at was JPY 46.557. The current market price is 145.2% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 4,470 (USD $29) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 57.7365 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 57.7365. The average price that 6098.T shares were previous bought at was JPY 59.2624. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 2,411 (USD $15) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 306.187 | JPY 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 114.845 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 347.995 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.0678 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.0678. The average price that 6301.T shares were previous bought at was JPY 31.2019. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 951 (USD $6) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.1745 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.1745. The average price that 6326.T shares were previous bought at was JPY 11.5284. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 55 (USD $0) compared to the previous valuation of Kubota Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 23.7894 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 127.541 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.6515 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.6515. The average price that 6383.T shares were previous bought at was JPY 25.3004. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 217 (USD $1) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.2757 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.6063 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.6063. The average price that 6501.T shares were previous bought at was JPY 28.273. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 3,203 (USD $20) compared to the previous valuation of Hitachi, Ltd. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 76.66 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 76.66. The average price that 6504.T shares were previous bought at was JPY 62.3635. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 900 (USD $6) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.3622 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 30.3622. The average price that 6586.T shares were previous bought at was JPY 31.467. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 250 (USD $2) compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.3761 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.3761. The average price that 6594.T shares were previous bought at was JPY 16.0258. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 345 (USD $2) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.0814 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.0814. The average price that 6701.T shares were previous bought at was JPY 24.2945. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 1,498 (USD $10) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.1433 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.1433. The average price that 6702.T shares were previous bought at was JPY 26.1324. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 733 (USD $5) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.7096 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 13.7096. The average price that 6723.T shares were previous bought at was JPY 12.3723. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 782 (USD $5) compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 13.0747 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 13.0747. The average price that 6752.T shares were previous bought at was JPY 11.1482. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 2,483 (USD $16) compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.8352 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.8352. The average price that 6758.T shares were previous bought at was JPY 27.2787. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 520 (USD $3) compared to the previous valuation of Sony Group Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.5356 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.5356. The average price that 6841.T shares were previous bought at was JPY 31.05. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 169 (USD $1) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 126.836 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 126.836. The average price that 6857.T shares were previous bought at was JPY 95.9441. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 7,504 (USD $48) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 366.527 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 366.527. The average price that 6861.T shares were previous bought at was JPY 394.24. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 1,674 (USD $11) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.939 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.939. The average price that 6869.T shares were previous bought at was JPY 17.1617. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 124 (USD $1) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.8185 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.8185. The average price that 6902.T shares were previous bought at was JPY 13.5059. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 62 (USD $0) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 188.65 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 38.9997 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 38.9997. The average price that 6954.T shares were previous bought at was JPY 30.427. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 2,756 (USD $18) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.8152 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.8152. The average price that 6988.T shares were previous bought at was JPY 24.0615. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 547 (USD $3) compared to the previous valuation of Nitto Denko Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.8926 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.8926. The average price that 7011.T shares were previous bought at was JPY 21.078. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 3,422 (USD $22) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 66.785 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 14.1199 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 14.1199. The average price that 7182.T shares were previous bought at was JPY 10.7038. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 2,336 (USD $15) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.47709 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.47709. The average price that 7201.T shares were previous bought at was JPY 2.52443. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 282 (USD $2) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 21.571 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 21.571. The average price that 7203.T shares were previous bought at was JPY 19.5493. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 1,240 (USD $8) compared to the previous valuation of Toyota Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.88137 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.88137. The average price that 7267.T shares were previous bought at was JPY 9.9134. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 435 (USD $3) compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.8638 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.8638. The average price that 7269.T shares were previous bought at was JPY 14.119. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 324 (USD $2) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 107.085 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.8222 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.8222. The average price that 7701.T shares were previous bought at was JPY 27.8367. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 205 (USD $1) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.7414 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.7414. The average price that 7733.T shares were previous bought at was JPY 15.8223. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 86 (USD $1) compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 96.1533 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.0224 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.0224. The average price that 7751.T shares were previous bought at was JPY 30.3535. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 1,603 (USD $10) compared to the previous valuation of Canon Inc. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 27.1176 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 27.1176. The average price that 7832.T shares were previous bought at was JPY 29.0248. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 213 (USD $1) compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.1122 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.3327 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.4308 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.4308. The average price that 7936.T shares were previous bought at was JPY 24.3263. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 966 (USD $6) compared to the previous valuation of ASICS Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 34.3186 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 34.3186. The average price that 8015.T shares were previous bought at was JPY 34.3371. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 882 (USD $6) compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 30.0737 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 30.0737. The average price that 8031.T shares were previous bought at was JPY 23.0941. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 8,637 (USD $55) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 219.494 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 219.494. The average price that 8035.T shares were previous bought at was JPY 192.776. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 46 (USD $0) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.75186 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.75186. The average price that 8113.T shares were previous bought at was JPY 7.95256. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 57 (USD $0) compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.8686 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 31.8686. The average price that 8136.T shares were previous bought at was JPY 32.7514. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 36 (USD $0) compared to the previous valuation of Sanrio Company, Ltd. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.8384 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.8384. The average price that 8267.T shares were previous bought at was JPY 27.3073. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 1,197 (USD $8) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 16.0083 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 16.0083. The average price that 8306.T shares were previous bought at was JPY 16.0816. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 5,340 (USD $34) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.64728 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.64728. The average price that 8308.T shares were previous bought at was JPY 9.97185. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 366 (USD $2) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 30.8752 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 30.8752. The average price that 8309.T shares were previous bought at was JPY 24.1043. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 1,417 (USD $9) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 32.8375 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 32.8375. The average price that 8316.T shares were previous bought at was JPY 24.8667. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 3,255 (USD $21) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 11.3691 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 36.5951 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 36.5951. The average price that 8411.T shares were previous bought at was JPY 26.4146. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 3,558 (USD $23) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 22.1868 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 22.1868. The average price that 8473.T shares were previous bought at was JPY 21.0155. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 753 (USD $5) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.47706 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.47706. The average price that 8593.T shares were previous bought at was JPY 6.52317. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 240 (USD $2) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.87135 | JPY 0 | |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.48347 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.48347. The average price that 8604.T shares were previous bought at was JPY 6.49804. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 1,134 (USD $7) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.4203 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.4203. The average price that 8801.T shares were previous bought at was JPY 9.86981. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 93 (USD $1) compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 24.7836 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 24.7836. The average price that 8802.T shares were previous bought at was JPY 19.8464. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 558 (USD $4) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 927.233 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 927.233. The average price that 8951 shares were previous bought at was JPY 913.1. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 142 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.8021 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.6239 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.6239. The average price that 9020.T shares were previous bought at was JPY 23.0463. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 137 (USD $1) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.1863 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.1863. The average price that 9021.T shares were previous bought at was JPY 21.6153. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 180 (USD $1) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.9961 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.9961. The average price that 9022.T shares were previous bought at was JPY 23.2527. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 430 (USD $3) compared to the previous valuation of Central Japan Railway Company |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.4287 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.4287. The average price that 9433.T shares were previous bought at was JPY 17.0799. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 1,780 (USD $11) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.38827 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.38827. The average price that 9434.T shares were previous bought at was JPY 1.40381. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 43 (USD $0) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.5254 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.5254. The average price that 9531.T shares were previous bought at was JPY 35.5935. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 127 (USD $1) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.5236 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 23.7257 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 23.7257. The average price that 9697.T shares were previous bought at was JPY 27.5589. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 334 (USD $2) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.9156 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.9156. The average price that 9735.T shares were previous bought at was JPY 36.1662. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 91 (USD $1) compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 138.827 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 361.59 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 361.59. The average price that 9983.T shares were previous bought at was JPY 350.037. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 3,170 (USD $20) compared to the previous valuation of Fast Retailing Co., Ltd. |