| 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 20.7921 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 91.9733 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 21.0952 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 21.0952. The average price that 1802.T shares were previous bought at was JPY 15.1116. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 392 (USD $3) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 37.8269 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 37.8269. The average price that 1812.T shares were previous bought at was JPY 26.3494. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 438 (USD $3) compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.1618 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.1618. The average price that 1878.T shares were previous bought at was JPY 21.4268. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 339 (USD $2) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.4743 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.4743. The average price that 1928.T shares were previous bought at was JPY 22.1581. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 585 (USD $4) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.2146 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.2146. The average price that 2502.T shares were previous bought at was JPY 12.0723. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 542 (USD $3) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.304 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.304. The average price that 2503.T shares were previous bought at was JPY 13.6755. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 1,273 (USD $8) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.052 | JPY 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.35192 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.35192. The average price that 2801.T shares were previous bought at was JPY 9.16538. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 381 (USD $2) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.6814 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.6814. The average price that 2802.T shares were previous bought at was JPY 21.9055. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 310 (USD $2) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.1694 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.1694. The average price that 3003.T shares were previous bought at was JPY 9.30353. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 72 (USD $0) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.288 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.6231 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.6231. The average price that 3088.T shares were previous bought at was JPY 20.2085. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 284 (USD $2) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.54 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.54. The average price that 3092.T shares were previous bought at was JPY 11.6247. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 131 (USD $1) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.2962 | JPY 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 32.0905 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 32.0905. The average price that 4063.T shares were previous bought at was JPY 34.8988. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 6,939 (USD $45) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.5967 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.8347 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.8347. 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 increased by JPY 618 (USD $4) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.16 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.16. The average price that 4307.T shares were previous bought at was JPY 40.8736. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 766 (USD $5) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.3406 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.8808 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.8808. The average price that 4502.T shares were previous bought at was JPY 28.556. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 2,151 (USD $14) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.5993 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.5993. The average price that 4503.T shares were previous bought at was JPY 9.6542. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 2,915 (USD $19) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.6728 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.6728. The average price that 4507.T shares were previous bought at was JPY 15.245. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 1,459 (USD $9) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 54.8742 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 54.8742. The average price that 4519.T shares were previous bought at was JPY 47.3195. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 185 (USD $1) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.86 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.86. The average price that 4523.T shares were previous bought at was JPY 28.698. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 595 (USD $4) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.7594 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 14.7594. The average price that 4543.T shares were previous bought at was JPY 17.5789. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 384 (USD $2) compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 22.4227 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 22.4227. The average price that 4568.T shares were previous bought at was JPY 24.8307. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 6,034 (USD $39) compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.7127 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.7127. The average price that 4612.T shares were previous bought at was JPY 7.44294. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 105 (USD $1) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.475 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.475. The average price that 4661.T shares were previous bought at was JPY 19.6289. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 438 (USD $3) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.9167 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.9167. The average price that 4684.T shares were previous bought at was JPY 34.8488. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 341 (USD $2) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.68374 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.68374. The average price that 4689.T shares were previous bought at was JPY 3.39847. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 464 (USD $3) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.69 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.11906 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.11906. The average price that 4755.T shares were previous bought at was JPY 5.53446. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 839 (USD $5) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.3975 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.71 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 15.71. The average price that 4911.T shares were previous bought at was JPY 17.0854. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 118 (USD $1) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 114.015 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 114.015. The average price that 5803.T shares were previous bought at was JPY 46.557. The current market price is 144.9% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 4,662 (USD $30) compared to the previous valuation of Fujikura Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 55.5574 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 55.5574. The average price that 6098.T shares were previous bought at was JPY 59.6099. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 12,075 (USD $77) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 307.433 | JPY 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 115.433 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 351.84 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.2903 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.2903. The average price that 6301.T shares were previous bought at was JPY 31.2019. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 627 (USD $4) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.5403 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.5403. The average price that 6326.T shares were previous bought at was JPY 11.5284. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 95 (USD $1) compared to the previous valuation of Kubota Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 24.3239 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 125.842 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.6317 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.6317. The average price that 6383.T shares were previous bought at was JPY 23.2259. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 391 (USD $3) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 21.2043 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.6716 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.6716. The average price that 6501.T shares were previous bought at was JPY 27.1962. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 8,275 (USD $53) compared to the previous valuation of Hitachi, Ltd. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 74.345 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 74.345. The average price that 6504.T shares were previous bought at was JPY 62.3635. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 542 (USD $3) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 31.5422 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 31.5422. The average price that 6586.T shares were previous bought at was JPY 31.467. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 121 (USD $1) compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.0578 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.0578. The average price that 6594.T shares were previous bought at was JPY 18.8091. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 483 (USD $3) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.3969 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.3969. The average price that 6701.T shares were previous bought at was JPY 24.0334. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 251 (USD $2) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.3533 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.3533. The average price that 6702.T shares were previous bought at was JPY 25.9094. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 2,031 (USD $13) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.9344 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 13.9344. The average price that 6723.T shares were previous bought at was JPY 12.1868. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 882 (USD $6) compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 13.8829 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 13.8829. The average price that 6752.T shares were previous bought at was JPY 10.8642. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 571 (USD $4) compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 26.6765 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 26.6765. The average price that 6758.T shares were previous bought at was JPY 27.4363. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 3,122 (USD $20) compared to the previous valuation of Sony Group Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.6833 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.6833. The average price that 6841.T shares were previous bought at was JPY 31.05. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 63 (USD $0) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 125.359 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 125.359. The average price that 6857.T shares were previous bought at was JPY 95.9441. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 23,133 (USD $148) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 364.217 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 364.217. The average price that 6861.T shares were previous bought at was JPY 394.24. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 1,958 (USD $13) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.7645 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.7645. The average price that 6869.T shares were previous bought at was JPY 17.1617. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 752 (USD $5) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.7605 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.7605. The average price that 6902.T shares were previous bought at was JPY 13.3866. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 765 (USD $5) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 195.29 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 39.1544 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 39.1544. The average price that 6954.T shares were previous bought at was JPY 26.8062. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 4,882 (USD $31) compared to the previous valuation of Fanuc Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.6658 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 26.2834 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 26.2834. The average price that 7011.T shares were previous bought at was JPY 20.652. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 4,758 (USD $31) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 76.73 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 13.48 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 13.48. The average price that 7182.T shares were previous bought at was JPY 10.5342. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 1,269 (USD $8) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.65149 | JPY 0 | |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 21.5913 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 21.5913. The average price that 7203.T shares were previous bought at was JPY 19.0919. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 22,593 (USD $145) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.3735 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.3735. The average price that 7267.T shares were previous bought at was JPY 9.86979. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 1,423 (USD $9) compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.9785 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.9785. The average price that 7269.T shares were previous bought at was JPY 13.875. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 1,021 (USD $7) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 107.507 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.3267 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.3267. The average price that 7701.T shares were previous bought at was JPY 27.8367. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 252 (USD $2) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.1095 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.1095. The average price that 7733.T shares were previous bought at was JPY 15.8223. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 26 (USD $0) compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 84.69 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.8981 | JPY 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 27.2371 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 27.2371. The average price that 7832.T shares were previous bought at was JPY 29.0248. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 487 (USD $3) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 31.6456 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.5053 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.0846 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.0846. The average price that 7936.T shares were previous bought at was JPY 23.915. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 66 (USD $0) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 62.6922 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 62.6922. The average price that 8001.T shares were previous bought at was JPY 48.8956. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 288 (USD $2) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 34.443 | JPY 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 29.6284 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 29.6284. The average price that 8031.T shares were previous bought at was JPY 20.9918. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 716 (USD $5) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 200.702 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 200.702. The average price that 8035.T shares were previous bought at was JPY 192.776. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 2,328 (USD $15) compared to the previous valuation of Tokyo Electron Limited |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.78512 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.78512. The average price that 8113.T shares were previous bought at was JPY 7.95256. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 491 (USD $3) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 33.1217 | JPY 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.8036 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.8036. The average price that 8267.T shares were previous bought at was JPY 29.6644. The current market price is -46.7% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 9,629 (USD $62) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 16.4867 | JPY 0 | |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.0416 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 30.492 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 30.492. The average price that 8309.T shares were previous bought at was JPY 24.1043. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 1,159 (USD $7) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 32.8059 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 32.8059. The average price that 8316.T shares were previous bought at was JPY 24.2059. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 12,840 (USD $82) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 11.1564 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 37.7171 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 37.7171. The average price that 8411.T shares were previous bought at was JPY 25.1046. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 9,763 (USD $63) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 22.9255 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 22.9255. The average price that 8473.T shares were previous bought at was JPY 21.0155. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 1,662 (USD $11) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.37882 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.37882. The average price that 8593.T shares were previous bought at was JPY 6.52317. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 352 (USD $2) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.90731 | JPY 0 | |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.29171 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.29171. The average price that 8604.T shares were previous bought at was JPY 6.04842. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 1,159 (USD $7) compared to the previous valuation of Nomura Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.7527 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.7527. The average price that 8801.T shares were previous bought at was JPY 9.86981. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 831 (USD $5) compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 25.4068 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 25.4068. The average price that 8802.T shares were previous bought at was JPY 18.3028. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 2,697 (USD $17) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 51.8258 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 51.8258. The average price that 8830.T shares were previous bought at was JPY 31.7806. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 1,654 (USD $11) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 927.448 | JPY 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7042 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 27.0697 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 27.0697. The average price that 9020.T shares were previous bought at was JPY 22.4378. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 5,074 (USD $33) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9544 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9544. The average price that 9021.T shares were previous bought at was JPY 21.6153. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 519 (USD $3) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 29.1643 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 29.1643. The average price that 9022.T shares were previous bought at was JPY 21.029. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 2,238 (USD $14) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.5147 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.5147. The average price that 9433.T shares were previous bought at was JPY 17.0737. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 3,385 (USD $22) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.39409 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.39409. The average price that 9434.T shares were previous bought at was JPY 1.40714. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 12 (USD $0) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 41.0558 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 41.0558. The average price that 9531.T shares were previous bought at was JPY 31.4146. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 978 (USD $6) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.7393 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 23.2092 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 23.2092. The average price that 9697.T shares were previous bought at was JPY 32.015. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 25 (USD $0) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.0287 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 142.89 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 368.599 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 368.599. The average price that 9983.T shares were previous bought at was JPY 350.037. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 1,522 (USD $10) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 108.472 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 108.472. The average price that 9984.T shares were previous bought at was JPY 52.767. The current market price is 105.6% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 23,399 (USD $150) compared to the previous valuation of SoftBank Group Corp. |
| 9719.T - SCSK Corporation | SELL | -480 @ JPY 36.425 | JPY -17,484 | The ETF sold 480 shares of 9719.T on 2025-12-15. The shares were previously bought for an average price of JPY . The SCSK Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9719.T share for is JPY so the ETF has sold 480 shares on 2025-12-15 at a higher price than the previous selling average. |