| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1332.T - Nissui Corporation | HOLD | 0 @ JPY 7.78233 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 7.78233. The average price that 1332.T shares were previous bought at was JPY 6.29222. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 1332.T has fallen by JPY 18,288 compared to the previous valuation of Nissui Corporation |
| 1333.T - Maruha Nichiro Corporation | HOLD | 0 @ JPY 24.2819 | JPY 0 | The current share valuation price of 1333.T based on adjusted close was JPY 24.2819. The average price that 1333.T shares were previous bought at was JPY 22.0645. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 1333.T has fallen by JPY 2,118 compared to the previous valuation of Maruha Nichiro Corporation |
| 1377.T - Sakata Seed Corporation | HOLD | 0 @ JPY 27.467 | JPY 0 | The current share valuation price of 1377.T based on adjusted close was JPY 27.467. The average price that 1377.T shares were previous bought at was JPY 23.7358. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 1377.T has increased by JPY 10,307 compared to the previous valuation of Sakata Seed Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1407.T - West Holdings Corporation | HOLD | 0 @ JPY 9.50389 | JPY 0 | The current share valuation price of 1407.T based on adjusted close was JPY 9.50389. The average price that 1407.T shares were previous bought at was JPY 10.7493. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 1407.T has fallen by JPY 3,178 compared to the previous valuation of West Holdings Corporation |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | HOLD | 0 @ JPY 32.3608 | JPY 0 | The current share valuation price of 1414.T based on adjusted close was JPY 32.3608. The average price that 1414.T shares were previous bought at was JPY 32.4042. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 1414.T has fallen by JPY 819 compared to the previous valuation of SHO-BOND Holdings Co.,Ltd. |
| 1417.T - MIRAIT ONE Corporation | HOLD | 0 @ JPY 21.2837 | JPY 0 | The current share valuation price of 1417.T based on adjusted close was JPY 21.2837. The average price that 1417.T shares were previous bought at was JPY 17.7578. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 1417.T has fallen by JPY 5,742 compared to the previous valuation of MIRAIT ONE Corporation |
| 1419.T - Tama Home Co., Ltd. | HOLD | 0 @ JPY 23.3728 | JPY 0 | The current share valuation price of 1419.T based on adjusted close was JPY 23.3728. The average price that 1419.T shares were previous bought at was JPY 24.0362. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1419.T has fallen by JPY 886 compared to the previous valuation of Tama Home Co., Ltd. |
| 141A.T - Trial Holdings Inc. | HOLD | 0 @ JPY 15.6743 | JPY 0 | The current share valuation price of 141A.T based on adjusted close was JPY 15.6743. The average price that 141A.T shares were previous bought at was JPY 15.3847. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 141A.T has increased by JPY 14,075 compared to the previous valuation of Trial Holdings Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1515.T - Nittetsu Mining Co., Ltd. | HOLD | 0 @ JPY 11.9733 | JPY 0 | The current share valuation price of 1515.T based on adjusted close was JPY 11.9733. The average price that 1515.T shares were previous bought at was JPY 14.8953. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 1515.T has increased by JPY 5,873 compared to the previous valuation of Nittetsu Mining Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | HOLD | 0 @ JPY 9.11699 | JPY 0 | The current share valuation price of 1662.T based on adjusted close was JPY 9.11699. The average price that 1662.T shares were previous bought at was JPY 7.49076. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 1662.T has fallen by JPY 1,541 compared to the previous valuation of Japan Petroleum Exploration Co., Ltd. |
| 1663.T - K&O Energy Group Inc. | HOLD | 0 @ JPY 22.7279 | JPY 0 | The current share valuation price of 1663.T based on adjusted close was JPY 22.7279. The average price that 1663.T shares were previous bought at was JPY 20.0723. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 1663.T has fallen by JPY 4,583 compared to the previous valuation of K&O Energy Group Inc. |
| 167A.T - Ryoyo Ryosan Holdings, Inc. | HOLD | 0 @ JPY 19.2592 | JPY 0 | The current share valuation price of 167A.T based on adjusted close was JPY 19.2592. The average price that 167A.T shares were previous bought at was JPY 18.338. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 167A.T has increased by JPY 1,185 compared to the previous valuation of Ryoyo Ryosan Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1719.T - Hazama Ando Corporation | HOLD | 0 @ JPY 11.9217 | JPY 0 | The current share valuation price of 1719.T based on adjusted close was JPY 11.9217. The average price that 1719.T shares were previous bought at was JPY 10.3177. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 1719.T has fallen by JPY 4,319 compared to the previous valuation of Hazama Ando Corporation |
| 1720.T - Tokyu Construction Co., Ltd. | HOLD | 0 @ JPY 8.253 | JPY 0 | The current share valuation price of 1720.T based on adjusted close was JPY 8.253. The average price that 1720.T shares were previous bought at was JPY 6.50442. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 1720.T has increased by JPY 3,335 compared to the previous valuation of Tokyu Construction Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1721.T - COMSYS Holdings Corporation | HOLD | 0 @ JPY 27.106 | JPY 0 | The current share valuation price of 1721.T based on adjusted close was JPY 27.106. The average price that 1721.T shares were previous bought at was JPY 23.4525. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 1721.T has fallen by JPY 25,594 compared to the previous valuation of COMSYS Holdings Corporation |
| 1762.T - Takamatsu Construction Group Co., Ltd. | HOLD | 0 @ JPY 26.3387 | JPY 0 | The current share valuation price of 1762.T based on adjusted close was JPY 26.3387. The average price that 1762.T shares were previous bought at was JPY 22.5626. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 1762.T has fallen by JPY 5,502 compared to the previous valuation of Takamatsu Construction Group Co., Ltd. |
| 1766.T - Token Corporation | HOLD | 0 @ JPY 93.1688 | JPY 0 | The current share valuation price of 1766.T based on adjusted close was JPY 93.1688. The average price that 1766.T shares were previous bought at was JPY 82.0965. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 1766.T has fallen by JPY 2,071 compared to the previous valuation of Token Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.8568 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.8568. The average price that 1803.T shares were previous bought at was JPY 11.6405. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 23,811 compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1808.T - HASEKO Corporation | HOLD | 0 @ JPY 18.6724 | JPY 0 | The current share valuation price of 1808.T based on adjusted close was JPY 18.6724. The average price that 1808.T shares were previous bought at was JPY 15.2595. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 1808.T has fallen by JPY 53,836 compared to the previous valuation of HASEKO Corporation |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 36.1907 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 36.1907. The average price that 1820.T shares were previous bought at was JPY 34.1277. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 1820.T has fallen by JPY 2,302 compared to the previous valuation of Nishimatsu Construction Co., Ltd. |
| 1833.T - Okumura Corporation | HOLD | 0 @ JPY 38.8794 | JPY 0 | The current share valuation price of 1833.T based on adjusted close was JPY 38.8794. The average price that 1833.T shares were previous bought at was JPY 30.2333. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 1833.T has fallen by JPY 10,999 compared to the previous valuation of Okumura Corporation |
| 1835.T - Totetsu Kogyo Co., Ltd. | HOLD | 0 @ JPY 28.273 | JPY 0 | The current share valuation price of 1835.T based on adjusted close was JPY 28.273. The average price that 1835.T shares were previous bought at was JPY 25.5165. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 1835.T has fallen by JPY 5,001 compared to the previous valuation of Totetsu Kogyo Co., Ltd. |
| 1860.T - Toda Corporation | HOLD | 0 @ JPY 7.86937 | JPY 0 | The current share valuation price of 1860.T based on adjusted close was JPY 7.86937. The average price that 1860.T shares were previous bought at was JPY 6.38399. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 1860.T has increased by JPY 8,940 compared to the previous valuation of Toda Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1861.T - Kumagai Gumi Co.,Ltd. | HOLD | 0 @ JPY 10.0132 | JPY 0 | The current share valuation price of 1861.T based on adjusted close was JPY 10.0132. The average price that 1861.T shares were previous bought at was JPY 10.6353. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 1861.T has fallen by JPY 564 compared to the previous valuation of Kumagai Gumi Co.,Ltd. |
| 1879.T - Shinnihon Corporation | HOLD | 0 @ JPY 12.502 | JPY 0 | The current share valuation price of 1879.T based on adjusted close was JPY 12.502. The average price that 1879.T shares were previous bought at was JPY 11.283. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 1879.T has fallen by JPY 1,173 compared to the previous valuation of Shinnihon Corporation |
| 1885.T - TOA Corporation | HOLD | 0 @ JPY 19.0722 | JPY 0 | The current share valuation price of 1885.T based on adjusted close was JPY 19.0722. The average price that 1885.T shares were previous bought at was JPY 12.0141. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in 1885.T has increased by JPY 8,315 compared to the previous valuation of TOA Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1893.T - Penta-Ocean Construction Co., Ltd. | HOLD | 0 @ JPY 11.1512 | JPY 0 | The current share valuation price of 1893.T based on adjusted close was JPY 11.1512. The average price that 1893.T shares were previous bought at was JPY 6.71335. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in 1893.T has increased by JPY 12,537 compared to the previous valuation of Penta-Ocean Construction Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 10.4484 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 10.4484. The average price that 1911.T shares were previous bought at was JPY 11.5112. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1911.T has fallen by JPY 42,011 compared to the previous valuation of Sumitomo Forestry Co., Ltd. |
| 1926.T - Raito Kogyo Co., Ltd. | HOLD | 0 @ JPY 21.8253 | JPY 0 | The current share valuation price of 1926.T based on adjusted close was JPY 21.8253. The average price that 1926.T shares were previous bought at was JPY 19.368. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 1926.T has increased by JPY 2,832 compared to the previous valuation of Raito Kogyo Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1934.T - Yurtec Corporation | HOLD | 0 @ JPY 17.3249 | JPY 0 | The current share valuation price of 1934.T based on adjusted close was JPY 17.3249. The average price that 1934.T shares were previous bought at was JPY 14.8764. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 1934.T has fallen by JPY 4,197 compared to the previous valuation of Yurtec Corporation |
| 1941.T - Chudenko Corporation | HOLD | 0 @ JPY 28.5309 | JPY 0 | The current share valuation price of 1941.T based on adjusted close was JPY 28.5309. The average price that 1941.T shares were previous bought at was JPY 24.0597. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 1941.T has fallen by JPY 3,151 compared to the previous valuation of Chudenko Corporation |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 30.9488 | JPY 0 | The current share valuation price of 1942.T based on adjusted close was JPY 30.9488. The average price that 1942.T shares were previous bought at was JPY 23.4754. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 1942.T has fallen by JPY 36,981 compared to the previous valuation of Kandenko Co.,Ltd. |
| 1944.T - Kinden Corporation | HOLD | 0 @ JPY 41.3359 | JPY 0 | The current share valuation price of 1944.T based on adjusted close was JPY 41.3359. The average price that 1944.T shares were previous bought at was JPY 30.3358. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 1944.T has fallen by JPY 12,353 compared to the previous valuation of Kinden Corporation |
| 1946.T - Toenec Corporation | HOLD | 0 @ JPY 12.199 | JPY 0 | The current share valuation price of 1946.T based on adjusted close was JPY 12.199. The average price that 1946.T shares were previous bought at was JPY 7.18596. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in 1946.T has fallen by JPY 9,696 compared to the previous valuation of Toenec Corporation |
| 1949.T - Sumitomo Densetsu Co.,Ltd. | HOLD | 0 @ JPY 62.7357 | JPY 0 | The current share valuation price of 1949.T based on adjusted close was JPY 62.7357. The average price that 1949.T shares were previous bought at was JPY 47.0072. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 1949.T has increased by JPY 2,463 compared to the previous valuation of Sumitomo Densetsu Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1950.T - Nippon Densetsu Kogyo Co., Ltd. | HOLD | 0 @ JPY 20.697 | JPY 0 | The current share valuation price of 1950.T based on adjusted close was JPY 20.697. The average price that 1950.T shares were previous bought at was JPY 17.0063. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 1950.T has fallen by JPY 554 compared to the previous valuation of Nippon Densetsu Kogyo Co., Ltd. |
| 1951.T - EXEO Group, Inc. | HOLD | 0 @ JPY 15.5389 | JPY 0 | The current share valuation price of 1951.T based on adjusted close was JPY 15.5389. The average price that 1951.T shares were previous bought at was JPY 13.0266. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 1951.T has fallen by JPY 18,462 compared to the previous valuation of EXEO Group, Inc. |
| 1952.T - Shin Nippon Air Technologies Co., Ltd. | HOLD | 0 @ JPY 20.2456 | JPY 0 | The current share valuation price of 1952.T based on adjusted close was JPY 20.2456. The average price that 1952.T shares were previous bought at was JPY 16.2452. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 1952.T has fallen by JPY 1,430 compared to the previous valuation of Shin Nippon Air Technologies Co., Ltd. |
| 1961.T - Sanki Engineering Co., Ltd. | HOLD | 0 @ JPY 34.1081 | JPY 0 | The current share valuation price of 1961.T based on adjusted close was JPY 34.1081. The average price that 1961.T shares were previous bought at was JPY 28.297. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 1961.T has fallen by JPY 25,713 compared to the previous valuation of Sanki Engineering Co., Ltd. |
| 1963.T - JGC Holdings Corporation | HOLD | 0 @ JPY 12.17 | JPY 0 | The current share valuation price of 1963.T based on adjusted close was JPY 12.17. The average price that 1963.T shares were previous bought at was JPY 9.03132. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 1963.T has fallen by JPY 3,635 compared to the previous valuation of JGC Holdings Corporation |
| 1968.T - Taihei Dengyo Kaisha, Ltd. | HOLD | 0 @ JPY 14.6878 | JPY 0 | The current share valuation price of 1968.T based on adjusted close was JPY 14.6878. The average price that 1968.T shares were previous bought at was JPY 16.6063. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 1968.T has fallen by JPY 388 compared to the previous valuation of Taihei Dengyo Kaisha, Ltd. |
| 1969.T - Takasago Thermal Engineering Co., Ltd. | HOLD | 0 @ JPY 28.5503 | JPY 0 | The current share valuation price of 1969.T based on adjusted close was JPY 28.5503. The average price that 1969.T shares were previous bought at was JPY 30.9446. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 1969.T has fallen by JPY 23,746 compared to the previous valuation of Takasago Thermal Engineering Co., Ltd. |
| 1979.T - Taikisha Ltd. | HOLD | 0 @ JPY 20.1167 | JPY 0 | The current share valuation price of 1979.T based on adjusted close was JPY 20.1167. The average price that 1979.T shares were previous bought at was JPY 17.2757. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 1979.T has fallen by JPY 11,963 compared to the previous valuation of Taikisha Ltd. |
| 1980.T - Dai-Dan Co., Ltd. | HOLD | 0 @ JPY 45.0692 | JPY 0 | The current share valuation price of 1980.T based on adjusted close was JPY 45.0692. The average price that 1980.T shares were previous bought at was JPY 36.1327. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 1980.T has fallen by JPY 24,463 compared to the previous valuation of Dai-Dan Co., Ltd. |
| 2001.T - Nippn Corporation | HOLD | 0 @ JPY 15.3003 | JPY 0 | The current share valuation price of 2001.T based on adjusted close was JPY 15.3003. The average price that 2001.T shares were previous bought at was JPY 14.7817. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2001.T has fallen by JPY 1,752 compared to the previous valuation of Nippn Corporation |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 11.9217 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 11.9217. The average price that 2002.T shares were previous bought at was JPY 11.8975. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 2002.T has fallen by JPY 8,060 compared to the previous valuation of Nisshin Seifun Group Inc. |
| 2004.T - Showa Sangyo Co., Ltd. | HOLD | 0 @ JPY 18.7949 | JPY 0 | The current share valuation price of 2004.T based on adjusted close was JPY 18.7949. The average price that 2004.T shares were previous bought at was JPY 19.6469. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2004.T has fallen by JPY 10,474 compared to the previous valuation of Showa Sangyo Co., Ltd. |
| 2121.T - MIXI, Inc. | HOLD | 0 @ JPY 18.4145 | JPY 0 | The current share valuation price of 2121.T based on adjusted close was JPY 18.4145. The average price that 2121.T shares were previous bought at was JPY 21.8367. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 2121.T has fallen by JPY 2,356 compared to the previous valuation of MIXI, Inc. |
| 2124.T - JAC Recruitment Co., Ltd. | HOLD | 0 @ JPY 6.99572 | JPY 0 | The current share valuation price of 2124.T based on adjusted close was JPY 6.99572. The average price that 2124.T shares were previous bought at was JPY 6.43909. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2124.T has fallen by JPY 3,110 compared to the previous valuation of JAC Recruitment Co., Ltd. |
| 2127.T - Nihon M&A Center Holdings Inc. | HOLD | 0 @ JPY 4.57978 | JPY 0 | The current share valuation price of 2127.T based on adjusted close was JPY 4.57978. The average price that 2127.T shares were previous bought at was JPY 4.48548. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 2127.T has fallen by JPY 15,094 compared to the previous valuation of Nihon M&A Center Holdings Inc. |
| 2146.T - UT Group Co.,Ltd. | HOLD | 0 @ JPY 17.918 | JPY 0 | The current share valuation price of 2146.T based on adjusted close was JPY 17.918. The average price that 2146.T shares were previous bought at was JPY 16.4797. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2146.T has fallen by JPY 838 compared to the previous valuation of UT Group Co.,Ltd. |
| 2154.T - Open Up Group Inc. | HOLD | 0 @ JPY 11.5607 | JPY 0 | The current share valuation price of 2154.T based on adjusted close was JPY 11.5607. The average price that 2154.T shares were previous bought at was JPY 11.5408. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 2154.T has increased by JPY 698 compared to the previous valuation of Open Up Group Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2157.T - Koshidaka Holdings Co., Ltd. | HOLD | 0 @ JPY 7.79521 | JPY 0 | The current share valuation price of 2157.T based on adjusted close was JPY 7.79521. The average price that 2157.T shares were previous bought at was JPY 7.90429. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 2157.T has fallen by JPY 1,283 compared to the previous valuation of Koshidaka Holdings Co., Ltd. |
| 2160.T - GNI Group Ltd. | HOLD | 0 @ JPY 15.9644 | JPY 0 | The current share valuation price of 2160.T based on adjusted close was JPY 15.9644. The average price that 2160.T shares were previous bought at was JPY 16.6297. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 2160.T has fallen by JPY 13,254 compared to the previous valuation of GNI Group Ltd. |
| 2168.T - Pasona Group Inc. | HOLD | 0 @ JPY 12.3279 | JPY 0 | The current share valuation price of 2168.T based on adjusted close was JPY 12.3279. The average price that 2168.T shares were previous bought at was JPY 14.0741. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 2168.T has increased by JPY 784 compared to the previous valuation of Pasona Group Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2175.T - SMS Co., Ltd. | HOLD | 0 @ JPY 8.80106 | JPY 0 | The current share valuation price of 2175.T based on adjusted close was JPY 8.80106. The average price that 2175.T shares were previous bought at was JPY 9.03053. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 2175.T has increased by JPY 88 compared to the previous valuation of SMS Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2181.T - Persol Holdings Co.,Ltd. | HOLD | 0 @ JPY 1.79374 | JPY 0 | The current share valuation price of 2181.T based on adjusted close was JPY 1.79374. The average price that 2181.T shares were previous bought at was JPY 1.7804. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2181.T has fallen by JPY 5,494 compared to the previous valuation of Persol Holdings Co.,Ltd. |
| 2201.T - Morinaga&Co., Ltd. | HOLD | 0 @ JPY 16.9896 | JPY 0 | The current share valuation price of 2201.T based on adjusted close was JPY 16.9896. The average price that 2201.T shares were previous bought at was JPY 16.9661. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2201.T has fallen by JPY 3,814 compared to the previous valuation of Morinaga&Co., Ltd. |
| 2206.T - Ezaki Glico Co., Ltd. | HOLD | 0 @ JPY 35.2494 | JPY 0 | The current share valuation price of 2206.T based on adjusted close was JPY 35.2494. The average price that 2206.T shares were previous bought at was JPY 31.9939. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 2206.T has increased by JPY 94 compared to the previous valuation of Ezaki Glico Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 21.2902 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 21.2902. The average price that 2212.T shares were previous bought at was JPY 20.9825. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 17,428 compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2220.T - Kameda Seika Co.,Ltd. | HOLD | 0 @ JPY 25.8874 | JPY 0 | The current share valuation price of 2220.T based on adjusted close was JPY 25.8874. The average price that 2220.T shares were previous bought at was JPY 26.8195. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2220.T has fallen by JPY 2,196 compared to the previous valuation of Kameda Seika Co.,Ltd. |
| 2222.T - Kotobuki Spirits Co., Ltd. | HOLD | 0 @ JPY 11.8637 | JPY 0 | The current share valuation price of 2222.T based on adjusted close was JPY 11.8637. The average price that 2222.T shares were previous bought at was JPY 13.7577. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 2222.T has increased by JPY 3,068 compared to the previous valuation of Kotobuki Spirits Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2229.T - Calbee, Inc. | HOLD | 0 @ JPY 18.9271 | JPY 0 | The current share valuation price of 2229.T based on adjusted close was JPY 18.9271. The average price that 2229.T shares were previous bought at was JPY 18.8527. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 2229.T has fallen by JPY 5,451 compared to the previous valuation of Calbee, Inc. |
| 2264.T - Morinaga Milk Industry Co., Ltd. | HOLD | 0 @ JPY 23.7596 | JPY 0 | The current share valuation price of 2264.T based on adjusted close was JPY 23.7596. The average price that 2264.T shares were previous bought at was JPY 22.2067. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 2264.T has fallen by JPY 9,033 compared to the previous valuation of Morinaga Milk Industry Co., Ltd. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 15.8387 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 21.1483 | JPY 0 | |
| 2270.T - MEGMILK SNOW BRAND Co.,Ltd. | HOLD | 0 @ JPY 19.6331 | JPY 0 | The current share valuation price of 2270.T based on adjusted close was JPY 19.6331. The average price that 2270.T shares were previous bought at was JPY 18.3215. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 2270.T has increased by JPY 515 compared to the previous valuation of MEGMILK SNOW BRAND Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2281.T - Prima Meat Packers, Ltd. | HOLD | 0 @ JPY 16.88 | JPY 0 | The current share valuation price of 2281.T based on adjusted close was JPY 16.88. The average price that 2281.T shares were previous bought at was JPY 15.3567. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2281.T has increased by JPY 226 compared to the previous valuation of Prima Meat Packers, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 44.3663 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 44.3663. The average price that 2282.T shares were previous bought at was JPY 35.8626. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 4,419 compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2292.T - S Foods Inc. | HOLD | 0 @ JPY 16.8284 | JPY 0 | The current share valuation price of 2292.T based on adjusted close was JPY 16.8284. The average price that 2292.T shares were previous bought at was JPY 17.2347. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 2292.T has fallen by JPY 1,058 compared to the previous valuation of S Foods Inc. |
| 2296.T - Itoham Yonekyu Holdings Inc. | HOLD | 0 @ JPY 36.7517 | JPY 0 | The current share valuation price of 2296.T based on adjusted close was JPY 36.7517. The average price that 2296.T shares were previous bought at was JPY 34.0564. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 2296.T has fallen by JPY 1,310 compared to the previous valuation of Itoham Yonekyu Holdings Inc. |
| 2317.T - Systena Corporation | HOLD | 0 @ JPY 3.33989 | JPY 0 | The current share valuation price of 2317.T based on adjusted close was JPY 3.33989. The average price that 2317.T shares were previous bought at was JPY 2.84198. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 2317.T has fallen by JPY 2,112 compared to the previous valuation of Systena Corporation |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 45.0692 | JPY 0 | The current share valuation price of 2326.T based on adjusted close was JPY 45.0692. The average price that 2326.T shares were previous bought at was JPY 48.1703. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2326.T has fallen by JPY 4,388 compared to the previous valuation of Digital Arts Inc. |
| 2327.T - NS Solutions Corporation | HOLD | 0 @ JPY 26.4934 | JPY 0 | The current share valuation price of 2327.T based on adjusted close was JPY 26.4934. The average price that 2327.T shares were previous bought at was JPY 24.8555. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 2327.T has increased by JPY 63,040 compared to the previous valuation of NS Solutions Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2337.T - Ichigo Inc. | HOLD | 0 @ JPY 2.61775 | JPY 0 | The current share valuation price of 2337.T based on adjusted close was JPY 2.61775. The average price that 2337.T shares were previous bought at was JPY 2.53032. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2337.T has increased by JPY 1,612 compared to the previous valuation of Ichigo Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2371.T - Kakaku.com, Inc. | HOLD | 0 @ JPY 14.7136 | JPY 0 | The current share valuation price of 2371.T based on adjusted close was JPY 14.7136. The average price that 2371.T shares were previous bought at was JPY 16.9242. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 2371.T has fallen by JPY 3,112 compared to the previous valuation of Kakaku.com, Inc. |
| 2379.T - DIP Corporation | HOLD | 0 @ JPY 13.7335 | JPY 0 | The current share valuation price of 2379.T based on adjusted close was JPY 13.7335. The average price that 2379.T shares were previous bought at was JPY 14.8319. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 2379.T has fallen by JPY 2,288 compared to the previous valuation of DIP Corporation |
| 2384.T - SBS Holdings, Inc. | HOLD | 0 @ JPY 23.7597 | JPY 0 | The current share valuation price of 2384.T based on adjusted close was JPY 23.7597. The average price that 2384.T shares were previous bought at was JPY 21.8488. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2384.T has fallen by JPY 3,434 compared to the previous valuation of SBS Holdings, Inc. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 15.1326 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 15.1326. The average price that 2432.T shares were previous bought at was JPY 18.4653. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 2432.T has fallen by JPY 11,727 compared to the previous valuation of DeNA Co., Ltd. |
| 2433.T - Hakuhodo DY Holdings Inc | HOLD | 0 @ JPY 7.56955 | JPY 0 | The current share valuation price of 2433.T based on adjusted close was JPY 7.56955. The average price that 2433.T shares were previous bought at was JPY 7.47494. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 2433.T has increased by JPY 795 compared to the previous valuation of Hakuhodo DY Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2492.T - Infomart Corporation | HOLD | 0 @ JPY 2.27602 | JPY 0 | The current share valuation price of 2492.T based on adjusted close was JPY 2.27602. The average price that 2492.T shares were previous bought at was JPY 2.3859. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2492.T has fallen by JPY 2,467 compared to the previous valuation of Infomart Corporation |
| 2501.T - Sapporo Holdings Limited | HOLD | 0 @ JPY 51.4846 | JPY 0 | The current share valuation price of 2501.T based on adjusted close was JPY 51.4846. The average price that 2501.T shares were previous bought at was JPY 50.4678. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2501.T has fallen by JPY 12,934 compared to the previous valuation of Sapporo Holdings Limited |
| 2531.T - Takara Holdings Inc. | HOLD | 0 @ JPY 9.65538 | JPY 0 | The current share valuation price of 2531.T based on adjusted close was JPY 9.65538. The average price that 2531.T shares were previous bought at was JPY 9.27316. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2531.T has increased by JPY 2,670 compared to the previous valuation of Takara Holdings Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2579.T - Coca-Cola Bottlers Japan Holdings Inc. | HOLD | 0 @ JPY 18.3339 | JPY 0 | The current share valuation price of 2579.T based on adjusted close was JPY 18.3339. The average price that 2579.T shares were previous bought at was JPY 16.4488. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 2579.T has fallen by JPY 9,785 compared to the previous valuation of Coca-Cola Bottlers Japan Holdings Inc. |
| 2590.T - DyDo Group Holdings, Inc. | HOLD | 0 @ JPY 16.5447 | JPY 0 | The current share valuation price of 2590.T based on adjusted close was JPY 16.5447. The average price that 2590.T shares were previous bought at was JPY 17.0608. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2590.T has increased by JPY 2,058 compared to the previous valuation of DyDo Group Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2593.T - Ito En, Ltd. | HOLD | 0 @ JPY 20.4584 | JPY 0 | The current share valuation price of 2593.T based on adjusted close was JPY 20.4584. The average price that 2593.T shares were previous bought at was JPY 21.4527. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2593.T has fallen by JPY 9,764 compared to the previous valuation of Ito En, Ltd. |
| 25935.T - | HOLD | 0 @ JPY 11.6445 | JPY 0 | The current share valuation price of 25935.T based on adjusted close was JPY 11.6445. The average price that 25935.T shares were previous bought at was JPY 12.1113. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 25935.T has increased by JPY 942 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2602.T - The Nisshin OilliO Group,Ltd. | HOLD | 0 @ JPY 33.7213 | JPY 0 | The current share valuation price of 2602.T based on adjusted close was JPY 33.7213. The average price that 2602.T shares were previous bought at was JPY 33.6073. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 2602.T has fallen by JPY 2,856 compared to the previous valuation of The Nisshin OilliO Group,Ltd. |
| 2659.T - SAN-A CO.,LTD. | HOLD | 0 @ JPY 18.479 | JPY 0 | The current share valuation price of 2659.T based on adjusted close was JPY 18.479. The average price that 2659.T shares were previous bought at was JPY 18.9619. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 2659.T has increased by JPY 1,232 compared to the previous valuation of SAN-A CO.,LTD. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2670.T - ABC-Mart,Inc. | HOLD | 0 @ JPY 17.3507 | JPY 0 | The current share valuation price of 2670.T based on adjusted close was JPY 17.3507. The average price that 2670.T shares were previous bought at was JPY 18.5837. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 2670.T has fallen by JPY 2,140 compared to the previous valuation of ABC-Mart,Inc. |
| 2678.T - ASKUL Corporation | HOLD | 0 @ JPY 9.17503 | JPY 0 | The current share valuation price of 2678.T based on adjusted close was JPY 9.17503. The average price that 2678.T shares were previous bought at was JPY 9.99439. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 2678.T has increased by JPY 195 compared to the previous valuation of ASKUL Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2692.T - ITOCHU-SHOKUHIN Co., Ltd. | HOLD | 0 @ JPY 67.0557 | JPY 0 | |
| 2695.T - Kura Sushi,Inc. | HOLD | 0 @ JPY 21.5675 | JPY 0 | The current share valuation price of 2695.T based on adjusted close was JPY 21.5675. The average price that 2695.T shares were previous bought at was JPY 23.2081. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 2695.T has increased by JPY 380 compared to the previous valuation of Kura Sushi,Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2702.T - McDonald's Holdings Company (Japan), Ltd. | HOLD | 0 @ JPY 40.8782 | JPY 0 | The current share valuation price of 2702.T based on adjusted close was JPY 40.8782. The average price that 2702.T shares were previous bought at was JPY 40.4007. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 2702.T has increased by JPY 2,387 compared to the previous valuation of McDonald's Holdings Company (Japan), Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2726.T - PAL GROUP Holdings CO., LTD. | HOLD | 0 @ JPY 14.0172 | JPY 0 | The current share valuation price of 2726.T based on adjusted close was JPY 14.0172. The average price that 2726.T shares were previous bought at was JPY 18.4601. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 2726.T has increased by JPY 2,322 compared to the previous valuation of PAL GROUP Holdings CO., LTD. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2730.T - EDION Corporation | HOLD | 0 @ JPY 12.9469 | JPY 0 | The current share valuation price of 2730.T based on adjusted close was JPY 12.9469. The average price that 2730.T shares were previous bought at was JPY 13.2648. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 2730.T has fallen by JPY 5,063 compared to the previous valuation of EDION Corporation |
| 2733.T - Arata Corporation | HOLD | 0 @ JPY 19.7621 | JPY 0 | The current share valuation price of 2733.T based on adjusted close was JPY 19.7621. The average price that 2733.T shares were previous bought at was JPY 20.7466. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 2733.T has fallen by JPY 2,394 compared to the previous valuation of Arata Corporation |
| 2742.T - Halows Co.,Ltd. | HOLD | 0 @ JPY 29.9494 | JPY 0 | The current share valuation price of 2742.T based on adjusted close was JPY 29.9494. The average price that 2742.T shares were previous bought at was JPY 30.8267. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2742.T has increased by JPY 711 compared to the previous valuation of Halows Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2760.T - Tokyo Electron Device Limited | HOLD | 0 @ JPY 20.3747 | JPY 0 | The current share valuation price of 2760.T based on adjusted close was JPY 20.3747. The average price that 2760.T shares were previous bought at was JPY 18.9401. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 2760.T has increased by JPY 936 compared to the previous valuation of Tokyo Electron Device Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2767.T - Tsuburaya Fields Holdings Inc. | HOLD | 0 @ JPY 12.8309 | JPY 0 | The current share valuation price of 2767.T based on adjusted close was JPY 12.8309. The average price that 2767.T shares were previous bought at was JPY 13.4601. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 2767.T has increased by JPY 642 compared to the previous valuation of Tsuburaya Fields Holdings Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 29.4207 | JPY 0 | The current share valuation price of 2768.T based on adjusted close was JPY 29.4207. The average price that 2768.T shares were previous bought at was JPY 24.3562. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 2768.T has increased by JPY 17,343 compared to the previous valuation of Sojitz Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2782.T - Seria Co., Ltd. | HOLD | 0 @ JPY 20.568 | JPY 0 | The current share valuation price of 2782.T based on adjusted close was JPY 20.568. The average price that 2782.T shares were previous bought at was JPY 19.6699. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2782.T has fallen by JPY 8,376 compared to the previous valuation of Seria Co., Ltd. |
| 2784.T - Alfresa Holdings Corporation | HOLD | 0 @ JPY 15.1391 | JPY 0 | The current share valuation price of 2784.T based on adjusted close was JPY 15.1391. The average price that 2784.T shares were previous bought at was JPY 14.1876. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 2784.T has fallen by JPY 265 compared to the previous valuation of Alfresa Holdings Corporation |
| 2791.T - Daikokutenbussan Co.,Ltd. | HOLD | 0 @ JPY 39.1374 | JPY 0 | The current share valuation price of 2791.T based on adjusted close was JPY 39.1374. The average price that 2791.T shares were previous bought at was JPY 47.839. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 2791.T has fallen by JPY 1,404 compared to the previous valuation of Daikokutenbussan Co.,Ltd. |
| 2809.T - Kewpie Corporation | HOLD | 0 @ JPY 27.8797 | JPY 0 | The current share valuation price of 2809.T based on adjusted close was JPY 27.8797. The average price that 2809.T shares were previous bought at was JPY 25.386. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 2809.T has fallen by JPY 16,496 compared to the previous valuation of Kewpie Corporation |
| 2810.T - House Foods Group Inc. | HOLD | 0 @ JPY 18.7562 | JPY 0 | The current share valuation price of 2810.T based on adjusted close was JPY 18.7562. The average price that 2810.T shares were previous bought at was JPY 19.2446. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 2810.T has increased by JPY 157 compared to the previous valuation of House Foods Group Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2811.T - Kagome Co., Ltd. | HOLD | 0 @ JPY 17.3345 | JPY 0 | The current share valuation price of 2811.T based on adjusted close was JPY 17.3345. The average price that 2811.T shares were previous bought at was JPY 19.3807. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 2811.T has fallen by JPY 5,536 compared to the previous valuation of Kagome Co., Ltd. |
| 2815.T - ARIAKE JAPAN Co., Ltd. | HOLD | 0 @ JPY 35.1398 | JPY 0 | The current share valuation price of 2815.T based on adjusted close was JPY 35.1398. The average price that 2815.T shares were previous bought at was JPY 39.0098. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 2815.T has fallen by JPY 1,505 compared to the previous valuation of ARIAKE JAPAN Co., Ltd. |
| 2871.T - Nichirei Corporation | HOLD | 0 @ JPY 12.3795 | JPY 0 | The current share valuation price of 2871.T based on adjusted close was JPY 12.3795. The average price that 2871.T shares were previous bought at was JPY 12.4778. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2871.T has fallen by JPY 9,496 compared to the previous valuation of Nichirei Corporation |
| 2875.T - Toyo Suisan Kaisha, Ltd. | HOLD | 0 @ JPY 70.892 | JPY 0 | The current share valuation price of 2875.T based on adjusted close was JPY 70.892. The average price that 2875.T shares were previous bought at was JPY 64.8733. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2875.T has fallen by JPY 39,739 compared to the previous valuation of Toyo Suisan Kaisha, Ltd. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 17.9793 | JPY 0 | |
| 2979.T - SOSiLA Logistics REIT, Inc. | HOLD | 0 @ JPY 790.482 | JPY 0 | The current share valuation price of 2979.T based on adjusted close was JPY 790.482. The average price that 2979.T shares were previous bought at was JPY 780.868. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 2979.T has fallen by JPY 97 compared to the previous valuation of SOSiLA Logistics REIT, Inc. |
| 3002.T - Gunze Limited | HOLD | 0 @ JPY 26.919 | JPY 0 | The current share valuation price of 3002.T based on adjusted close was JPY 26.919. The average price that 3002.T shares were previous bought at was JPY 21.6095. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 3002.T has increased by JPY 5,774 compared to the previous valuation of Gunze Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3028.T - Alpen Co.,Ltd. | HOLD | 0 @ JPY 15.3648 | JPY 0 | The current share valuation price of 3028.T based on adjusted close was JPY 15.3648. The average price that 3028.T shares were previous bought at was JPY 15.4127. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 3028.T has fallen by JPY 545 compared to the previous valuation of Alpen Co.,Ltd. |
| 3046.T - JINS HOLDINGS Inc. | HOLD | 0 @ JPY 38.686 | JPY 0 | The current share valuation price of 3046.T based on adjusted close was JPY 38.686. The average price that 3046.T shares were previous bought at was JPY 53.5408. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in 3046.T has fallen by JPY 3,132 compared to the previous valuation of JINS HOLDINGS Inc. |
| 3048.T - Bic Camera Inc. | HOLD | 0 @ JPY 10.0906 | JPY 0 | The current share valuation price of 3048.T based on adjusted close was JPY 10.0906. The average price that 3048.T shares were previous bought at was JPY 10.5987. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 3048.T has fallen by JPY 7,050 compared to the previous valuation of Bic Camera Inc. |
| 3050.T - DCM Holdings Co., Ltd. | HOLD | 0 @ JPY 9.98098 | JPY 0 | The current share valuation price of 3050.T based on adjusted close was JPY 9.98098. The average price that 3050.T shares were previous bought at was JPY 9.37686. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 3050.T has fallen by JPY 2,781 compared to the previous valuation of DCM Holdings Co., Ltd. |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 17.9697 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 17.9697. The average price that 3076.T shares were previous bought at was JPY 15.7104. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 2,700 compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3086.T - J. Front Retailing Co., Ltd. | HOLD | 0 @ JPY 14.5105 | JPY 0 | The current share valuation price of 3086.T based on adjusted close was JPY 14.5105. The average price that 3086.T shares were previous bought at was JPY 14.0622. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3086.T has increased by JPY 7,974 compared to the previous valuation of J. Front Retailing Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3087.T - DOUTOR NICHIRES Holdings Co., Ltd. | HOLD | 0 @ JPY 16.4673 | JPY 0 | The current share valuation price of 3087.T based on adjusted close was JPY 16.4673. The average price that 3087.T shares were previous bought at was JPY 17.0362. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 3087.T has increased by JPY 525 compared to the previous valuation of DOUTOR NICHIRES Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3097.T - The Monogatari Corporation | HOLD | 0 @ JPY 28.7243 | JPY 0 | The current share valuation price of 3097.T based on adjusted close was JPY 28.7243. The average price that 3097.T shares were previous bought at was JPY 25.5068. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 3097.T has increased by JPY 4,772 compared to the previous valuation of The Monogatari Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 15.8677 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 15.8677. The average price that 3099.T shares were previous bought at was JPY 14.9348. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 39,133 compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3101.T - Toyobo Co., Ltd. | HOLD | 0 @ JPY 7.71141 | JPY 0 | The current share valuation price of 3101.T based on adjusted close was JPY 7.71141. The average price that 3101.T shares were previous bought at was JPY 6.70093. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 3101.T has fallen by JPY 893 compared to the previous valuation of Toyobo Co., Ltd. |
| 3105.T - Nisshinbo Holdings Inc. | HOLD | 0 @ JPY 8.06924 | JPY 0 | The current share valuation price of 3105.T based on adjusted close was JPY 8.06924. The average price that 3105.T shares were previous bought at was JPY 6.71052. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 3105.T has fallen by JPY 2,891 compared to the previous valuation of Nisshinbo Holdings Inc. |
| 3107.T - Daiwabo Holdings Co., Ltd. | HOLD | 0 @ JPY 19.5686 | JPY 0 | The current share valuation price of 3107.T based on adjusted close was JPY 19.5686. The average price that 3107.T shares were previous bought at was JPY 17.811. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 3107.T has increased by JPY 2,936 compared to the previous valuation of Daiwabo Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3110.T - Nitto Boseki Co., Ltd. | HOLD | 0 @ JPY 87.7527 | JPY 0 | The current share valuation price of 3110.T based on adjusted close was JPY 87.7527. The average price that 3110.T shares were previous bought at was JPY 50.9927. The current market price is 72.1% higher than average price they were purchased at. The value of the holding in 3110.T has increased by JPY 2,535 compared to the previous valuation of Nitto Boseki Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3116.T - Toyota Boshoku Corporation | HOLD | 0 @ JPY 15.6356 | JPY 0 | The current share valuation price of 3116.T based on adjusted close was JPY 15.6356. The average price that 3116.T shares were previous bought at was JPY 14.3592. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 3116.T has increased by JPY 4,242 compared to the previous valuation of Toyota Boshoku Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3132.T - Macnica Holdings, Inc. | HOLD | 0 @ JPY 14.5717 | JPY 0 | The current share valuation price of 3132.T based on adjusted close was JPY 14.5717. The average price that 3132.T shares were previous bought at was JPY 13.2431. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3132.T has fallen by JPY 19,698 compared to the previous valuation of Macnica Holdings, Inc. |
| 3148.T - Create SD Holdings Co., Ltd. | HOLD | 0 @ JPY 21.2128 | JPY 0 | The current share valuation price of 3148.T based on adjusted close was JPY 21.2128. The average price that 3148.T shares were previous bought at was JPY 21.6963. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 3148.T has fallen by JPY 724 compared to the previous valuation of Create SD Holdings Co., Ltd. |
| 3167.T - TOKAI Holdings Corporation | HOLD | 0 @ JPY 6.93124 | JPY 0 | The current share valuation price of 3167.T based on adjusted close was JPY 6.93124. The average price that 3167.T shares were previous bought at was JPY 6.7901. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 3167.T has increased by JPY 198 compared to the previous valuation of TOKAI Holdings Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3186.T - NEXTAGE Co., Ltd. | HOLD | 0 @ JPY 17.0541 | JPY 0 | The current share valuation price of 3186.T based on adjusted close was JPY 17.0541. The average price that 3186.T shares were previous bought at was JPY 13.5904. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 3186.T has fallen by JPY 3,509 compared to the previous valuation of NEXTAGE Co., Ltd. |
| 3191.T - Joyful Honda Co.,Ltd. | HOLD | 0 @ JPY 13.8173 | JPY 0 | The current share valuation price of 3191.T based on adjusted close was JPY 13.8173. The average price that 3191.T shares were previous bought at was JPY 13.542. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 3191.T has fallen by JPY 1,275 compared to the previous valuation of Joyful Honda Co.,Ltd. |
| 3197.T - Skylark Holdings Co., Ltd. | HOLD | 0 @ JPY 23.4437 | JPY 0 | The current share valuation price of 3197.T based on adjusted close was JPY 23.4437. The average price that 3197.T shares were previous bought at was JPY 19.918. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 3197.T has fallen by JPY 28,932 compared to the previous valuation of Skylark Holdings Co., Ltd. |
| 3201.T - The Japan Wool Textile Co., Ltd. | HOLD | 0 @ JPY 11.5413 | JPY 0 | The current share valuation price of 3201.T based on adjusted close was JPY 11.5413. The average price that 3201.T shares were previous bought at was JPY 10.03. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 3201.T has fallen by JPY 1,031 compared to the previous valuation of The Japan Wool Textile Co., Ltd. |
| 3222.T - United Super Markets Holdings Inc. | HOLD | 0 @ JPY 5.66104 | JPY 0 | The current share valuation price of 3222.T based on adjusted close was JPY 5.66104. The average price that 3222.T shares were previous bought at was JPY 5.95722. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 3222.T has increased by JPY 414 compared to the previous valuation of United Super Markets Holdings Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 6.00084 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 6.00084. The average price that 3231.T shares were previous bought at was JPY 6.16588. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 3231.T has fallen by JPY 36,297 compared to the previous valuation of Nomura Real Estate Holdings, Inc. |
| 3234.T - Mori Hills REIT Investment Corporation | HOLD | 0 @ JPY 951.03 | JPY 0 | The current share valuation price of 3234.T based on adjusted close was JPY 951.03. The average price that 3234.T shares were previous bought at was JPY 925.683. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 3234.T has fallen by JPY 7,600 compared to the previous valuation of Mori Hills REIT Investment Corporation |
| 3249.T - Industrial & Infrastructure Fund Investment Corporation | HOLD | 0 @ JPY 962.635 | JPY 0 | The current share valuation price of 3249.T based on adjusted close was JPY 962.635. The average price that 3249.T shares were previous bought at was JPY 856.608. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3249.T has fallen by JPY 4,990 compared to the previous valuation of Industrial & Infrastructure Fund Investment Corporation |
| 3269.T - Advance Residence Investment Corporation | HOLD | 0 @ JPY 1091.59 | JPY 0 | The current share valuation price of 3269.T based on adjusted close was JPY 1091.59. The average price that 3269.T shares were previous bought at was JPY 1022.6. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 3269.T has fallen by JPY 6,607 compared to the previous valuation of Advance Residence Investment Corporation |
| 3279.T - Activia Properties Inc. | HOLD | 0 @ JPY 907.831 | JPY 0 | The current share valuation price of 3279.T based on adjusted close was JPY 907.831. The average price that 3279.T shares were previous bought at was JPY 950.951. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 3279.T has fallen by JPY 11,116 compared to the previous valuation of Activia Properties Inc. |
| 3281.T - GLP J-REIT | HOLD | 0 @ JPY 943.293 | JPY 0 | The current share valuation price of 3281.T based on adjusted close was JPY 943.293. The average price that 3281.T shares were previous bought at was JPY 882.853. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3281.T has fallen by JPY 11,225 compared to the previous valuation of GLP J-REIT |
| 3282.T - Comforia Residential REIT, Inc | HOLD | 0 @ JPY 2118.06 | JPY 0 | The current share valuation price of 3282.T based on adjusted close was JPY 2118.06. The average price that 3282.T shares were previous bought at was JPY 2001.28. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 3282.T has fallen by JPY 969 compared to the previous valuation of Comforia Residential REIT, Inc |
| 3283.T - Nippon Prologis REIT, Inc. | HOLD | 0 @ JPY 595.119 | JPY 0 | The current share valuation price of 3283.T based on adjusted close was JPY 595.119. The average price that 3283.T shares were previous bought at was JPY 617.161. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3283.T has fallen by JPY 25,359 compared to the previous valuation of Nippon Prologis REIT, Inc. |
| 3287.T - Hoshino Resorts REIT, Inc. | HOLD | 0 @ JPY 1626.1 | JPY 0 | The current share valuation price of 3287.T based on adjusted close was JPY 1626.1. The average price that 3287.T shares were previous bought at was JPY 1571.61. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 3287.T has increased by JPY 784 compared to the previous valuation of Hoshino Resorts REIT, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3288.T - Open House Group Co., Ltd. | HOLD | 0 @ JPY 59.0993 | JPY 0 | The current share valuation price of 3288.T based on adjusted close was JPY 59.0993. The average price that 3288.T shares were previous bought at was JPY 45.3222. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 3288.T has increased by JPY 10,710 compared to the previous valuation of Open House Group Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 9.04284 | JPY 0 | The current share valuation price of 3289.T based on adjusted close was JPY 9.04284. The average price that 3289.T shares were previous bought at was JPY 7.43201. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 3289.T has fallen by JPY 72,197 compared to the previous valuation of Tokyu Fudosan Holdings Corporation |
| 3291.T - Iida Group Holdings Co., Ltd. | HOLD | 0 @ JPY 15.8129 | JPY 0 | The current share valuation price of 3291.T based on adjusted close was JPY 15.8129. The average price that 3291.T shares were previous bought at was JPY 15.0231. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 3291.T has fallen by JPY 5,927 compared to the previous valuation of Iida Group Holdings Co., Ltd. |
| 3292.T - AEON REIT Investment Corporation | HOLD | 0 @ JPY 863.987 | JPY 0 | The current share valuation price of 3292.T based on adjusted close was JPY 863.987. The average price that 3292.T shares were previous bought at was JPY 856.37. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 3292.T has fallen by JPY 5,139 compared to the previous valuation of AEON REIT Investment Corporation |
| 3295.T - Hulic Reit, Inc. | HOLD | 0 @ JPY 1127.05 | JPY 0 | The current share valuation price of 3295.T based on adjusted close was JPY 1127.05. The average price that 3295.T shares were previous bought at was JPY 1068.39. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 3295.T has fallen by JPY 5,166 compared to the previous valuation of Hulic Reit, Inc. |
| 3296.T - NIPPON REIT Investment Corporation | HOLD | 0 @ JPY 651.859 | JPY 0 | The current share valuation price of 3296.T based on adjusted close was JPY 651.859. The average price that 3296.T shares were previous bought at was JPY 614.398. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 3296.T has fallen by JPY 3,682 compared to the previous valuation of NIPPON REIT Investment Corporation |
| 3309.T - Sekisui House Reit, Inc. | HOLD | 0 @ JPY 507.431 | JPY 0 | The current share valuation price of 3309.T based on adjusted close was JPY 507.431. The average price that 3309.T shares were previous bought at was JPY 525.057. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 3309.T has fallen by JPY 5,127 compared to the previous valuation of Sekisui House Reit, Inc. |
| 3349.T - COSMOS Pharmaceutical Corporation | HOLD | 0 @ JPY 48.0351 | JPY 0 | The current share valuation price of 3349.T based on adjusted close was JPY 48.0351. The average price that 3349.T shares were previous bought at was JPY 55.2794. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 3349.T has increased by JPY 3,306 compared to the previous valuation of COSMOS Pharmaceutical Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3360.T - Ship Healthcare Holdings, Inc. | HOLD | 0 @ JPY 16.6769 | JPY 0 | The current share valuation price of 3360.T based on adjusted close was JPY 16.6769. The average price that 3360.T shares were previous bought at was JPY 14.6077. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 3360.T has increased by JPY 2,347 compared to the previous valuation of Ship Healthcare Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3387.T - create restaurants holdings inc. | HOLD | 0 @ JPY 5.13234 | JPY 0 | The current share valuation price of 3387.T based on adjusted close was JPY 5.13234. The average price that 3387.T shares were previous bought at was JPY 6.91805. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in 3387.T has fallen by JPY 3,162 compared to the previous valuation of create restaurants holdings inc. |
| 3397.T - TORIDOLL Holdings Corporation | HOLD | 0 @ JPY 28.4987 | JPY 0 | The current share valuation price of 3397.T based on adjusted close was JPY 28.4987. The average price that 3397.T shares were previous bought at was JPY 29.0223. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 3397.T has fallen by JPY 6,488 compared to the previous valuation of TORIDOLL Holdings Corporation |
| 3401.T - Teijin Limited | HOLD | 0 @ JPY 8.28847 | JPY 0 | The current share valuation price of 3401.T based on adjusted close was JPY 8.28847. The average price that 3401.T shares were previous bought at was JPY 8.35932. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3401.T has fallen by JPY 10,670 compared to the previous valuation of Teijin Limited |
| 3405.T - Kuraray Co., Ltd. | HOLD | 0 @ JPY 9.82623 | JPY 0 | The current share valuation price of 3405.T based on adjusted close was JPY 9.82623. The average price that 3405.T shares were previous bought at was JPY 11.6561. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 3405.T has fallen by JPY 2,199 compared to the previous valuation of Kuraray Co., Ltd. |
| 3433.T - TOCALO Co.,Ltd. | HOLD | 0 @ JPY 14.0366 | JPY 0 | The current share valuation price of 3433.T based on adjusted close was JPY 14.0366. The average price that 3433.T shares were previous bought at was JPY 12.9867. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3433.T has fallen by JPY 4,551 compared to the previous valuation of TOCALO Co.,Ltd. |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 8.08537 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 8.08537. The average price that 3436.T shares were previous bought at was JPY 8.53556. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 30,479 compared to the previous valuation of Sumco Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 23.1149 | JPY 0 | The current share valuation price of 3445.T based on adjusted close was JPY 23.1149. The average price that 3445.T shares were previous bought at was JPY 21.0077. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3445.T has fallen by JPY 896 compared to the previous valuation of RS Technologies Co., Ltd. |
| 3459.T - Samty Residential Investment Corporation | HOLD | 0 @ JPY 747.928 | JPY 0 | The current share valuation price of 3459.T based on adjusted close was JPY 747.928. The average price that 3459.T shares were previous bought at was JPY 689.149. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 3459.T has fallen by JPY 413 compared to the previous valuation of Samty Residential Investment Corporation |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1087.72 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1087.72. The average price that 3462.T shares were previous bought at was JPY 1025.75. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3462.T has fallen by JPY 7,890 compared to the previous valuation of Nomura Real Estate Master Fund, Inc. |
| 3466.T - LaSalle LOGIPORT REIT | HOLD | 0 @ JPY 989.716 | JPY 0 | The current share valuation price of 3466.T based on adjusted close was JPY 989.716. The average price that 3466.T shares were previous bought at was JPY 950.343. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 3466.T has fallen by JPY 4,656 compared to the previous valuation of LaSalle LOGIPORT REIT |
| 3468.T - Star Asia Investment Corporation | HOLD | 0 @ JPY 397.821 | JPY 0 | The current share valuation price of 3468.T based on adjusted close was JPY 397.821. The average price that 3468.T shares were previous bought at was JPY 383.876. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 3468.T has fallen by JPY 3,467 compared to the previous valuation of Star Asia Investment Corporation |
| 3471.T - Mitsui Fudosan Logistics Park Inc. | HOLD | 0 @ JPY 769.851 | JPY 0 | The current share valuation price of 3471.T based on adjusted close was JPY 769.851. The average price that 3471.T shares were previous bought at was JPY 684.395. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 3471.T has fallen by JPY 3,558 compared to the previous valuation of Mitsui Fudosan Logistics Park Inc. |
| 3476.T - MIRAI Corporation | HOLD | 0 @ JPY 321.094 | JPY 0 | The current share valuation price of 3476.T based on adjusted close was JPY 321.094. The average price that 3476.T shares were previous bought at was JPY 305.489. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3476.T has fallen by JPY 1,804 compared to the previous valuation of MIRAI Corporation |
| 3481.T - Mitsubishi Estate Logistics REIT Investment Corporation | HOLD | 0 @ JPY 838.841 | JPY 0 | The current share valuation price of 3481.T based on adjusted close was JPY 838.841. The average price that 3481.T shares were previous bought at was JPY 801.091. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 3481.T has fallen by JPY 2,177 compared to the previous valuation of Mitsubishi Estate Logistics REIT Investment Corporation |
| 3487.T - CRE Logistics REIT, Inc. | HOLD | 0 @ JPY 1062.57 | JPY 0 | The current share valuation price of 3487.T based on adjusted close was JPY 1062.57. The average price that 3487.T shares were previous bought at was JPY 1009.32. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 3487.T has increased by JPY 760 compared to the previous valuation of CRE Logistics REIT, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3498.T - Kasumigaseki Capital Co.,Ltd. | HOLD | 0 @ JPY 50.9366 | JPY 0 | The current share valuation price of 3498.T based on adjusted close was JPY 50.9366. The average price that 3498.T shares were previous bought at was JPY 72.0131. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in 3498.T has fallen by JPY 9,553 compared to the previous valuation of Kasumigaseki Capital Co.,Ltd. |
| 3543.T - KOMEDA Holdings Co., Ltd. | HOLD | 0 @ JPY 19.7299 | JPY 0 | The current share valuation price of 3543.T based on adjusted close was JPY 19.7299. The average price that 3543.T shares were previous bought at was JPY 19.696. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3543.T has increased by JPY 4,468 compared to the previous valuation of KOMEDA Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3549.T - Kusuri No Aoki Holdings Co., Ltd. | HOLD | 0 @ JPY 25.4553 | JPY 0 | The current share valuation price of 3549.T based on adjusted close was JPY 25.4553. The average price that 3549.T shares were previous bought at was JPY 24.3788. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 3549.T has increased by JPY 8,407 compared to the previous valuation of Kusuri No Aoki Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 45.7139 | JPY 0 | The current share valuation price of 3563.T based on adjusted close was JPY 45.7139. The average price that 3563.T shares were previous bought at was JPY 42.5165. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 3563.T has increased by JPY 34,940 compared to the previous valuation of Food & Life Companies Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3569.T - Seiren Co.,Ltd. | HOLD | 0 @ JPY 20.3101 | JPY 0 | The current share valuation price of 3569.T based on adjusted close was JPY 20.3101. The average price that 3569.T shares were previous bought at was JPY 17.5284. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 3569.T has fallen by JPY 8,704 compared to the previous valuation of Seiren Co.,Ltd. |
| 3591.T - Wacoal Holdings Corp. | HOLD | 0 @ JPY 30.9166 | JPY 0 | The current share valuation price of 3591.T based on adjusted close was JPY 30.9166. The average price that 3591.T shares were previous bought at was JPY 35.0262. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 3591.T has fallen by JPY 18,621 compared to the previous valuation of Wacoal Holdings Corp. |
| 3593.T - Hogy Medical Co.,Ltd. | HOLD | 0 @ JPY 36.8806 | JPY 0 | The current share valuation price of 3593.T based on adjusted close was JPY 36.8806. The average price that 3593.T shares were previous bought at was JPY 30.3663. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 3593.T has fallen by JPY 8,123 compared to the previous valuation of Hogy Medical Co.,Ltd. |
| 3635.T - Koei Tecmo Holdings Co., Ltd. | HOLD | 0 @ JPY 13.3112 | JPY 0 | The current share valuation price of 3635.T based on adjusted close was JPY 13.3112. The average price that 3635.T shares were previous bought at was JPY 13.9731. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 3635.T has fallen by JPY 17,231 compared to the previous valuation of Koei Tecmo Holdings Co., Ltd. |
| 3636.T - Mitsubishi Research Institute, Inc. | HOLD | 0 @ JPY 31.5935 | JPY 0 | The current share valuation price of 3636.T based on adjusted close was JPY 31.5935. The average price that 3636.T shares were previous bought at was JPY 31.9759. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 3636.T has fallen by JPY 1,469 compared to the previous valuation of Mitsubishi Research Institute, Inc. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 6.30259 | JPY 0 | The current share valuation price of 3697.T based on adjusted close was JPY 6.30259. The average price that 3697.T shares were previous bought at was JPY 8.6964. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in 3697.T has increased by JPY 8,367 compared to the previous valuation of SHIFT Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 14.2365 | JPY 0 | The current share valuation price of 3762.T based on adjusted close was JPY 14.2365. The average price that 3762.T shares were previous bought at was JPY 13.7847. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 5,430 compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3765.T - GungHo Online Entertainment, Inc. | HOLD | 0 @ JPY 15.6485 | JPY 0 | The current share valuation price of 3765.T based on adjusted close was JPY 15.6485. The average price that 3765.T shares were previous bought at was JPY 18.5244. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 3765.T has fallen by JPY 4,366 compared to the previous valuation of GungHo Online Entertainment, Inc. |
| 3769.T - GMO Payment Gateway, Inc. | HOLD | 0 @ JPY 63.5159 | JPY 0 | The current share valuation price of 3769.T based on adjusted close was JPY 63.5159. The average price that 3769.T shares were previous bought at was JPY 56.5923. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 3769.T has fallen by JPY 16,696 compared to the previous valuation of GMO Payment Gateway, Inc. |
| 3774.T - Internet Initiative Japan Inc. | HOLD | 0 @ JPY 18.2598 | JPY 0 | The current share valuation price of 3774.T based on adjusted close was JPY 18.2598. The average price that 3774.T shares were previous bought at was JPY 17.658. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3774.T has fallen by JPY 8,036 compared to the previous valuation of Internet Initiative Japan Inc. |
| 3778.T - SAKURA Internet Inc. | HOLD | 0 @ JPY 20.3424 | JPY 0 | The current share valuation price of 3778.T based on adjusted close was JPY 20.3424. The average price that 3778.T shares were previous bought at was JPY 23.5183. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 3778.T has increased by JPY 3,075 compared to the previous valuation of SAKURA Internet Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 5.24259 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 5.24259. The average price that 3861.T shares were previous bought at was JPY 4.84447. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 3861.T has fallen by JPY 8,669 compared to the previous valuation of Oji Holdings Corporation |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.1827 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.1827. The average price that 3863.T shares were previous bought at was JPY 7.36589. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 3,250 compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3865.T - Hokuetsu Corporation | HOLD | 0 @ JPY 5.81578 | JPY 0 | The current share valuation price of 3865.T based on adjusted close was JPY 5.81578. The average price that 3865.T shares were previous bought at was JPY 7.03668. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 3865.T has increased by JPY 176 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3880.T - Daio Paper Corporation | HOLD | 0 @ JPY 6.06079 | JPY 0 | The current share valuation price of 3880.T based on adjusted close was JPY 6.06079. The average price that 3880.T shares were previous bought at was JPY 5.67244. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3880.T has fallen by JPY 2,494 compared to the previous valuation of Daio Paper Corporation |
| 3923.T - Rakus Co., Ltd. | HOLD | 0 @ JPY 7.80166 | JPY 0 | The current share valuation price of 3923.T based on adjusted close was JPY 7.80166. The average price that 3923.T shares were previous bought at was JPY 10.2548. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 3923.T has fallen by JPY 8,756 compared to the previous valuation of Rakus Co., Ltd. |
| 3941.T - Rengo Co., Ltd. | HOLD | 0 @ JPY 7.19559 | JPY 0 | The current share valuation price of 3941.T based on adjusted close was JPY 7.19559. The average price that 3941.T shares were previous bought at was JPY 5.75302. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 3941.T has increased by JPY 4,053 compared to the previous valuation of Rengo Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 7.27938 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 7.27938. The average price that 3962.T shares were previous bought at was JPY 7.89688. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 3962.T has increased by JPY 717 compared to the previous valuation of CHANGE Holdings,Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3993.T - PKSHA Technology Inc. | HOLD | 0 @ JPY 21.5029 | JPY 0 | The current share valuation price of 3993.T based on adjusted close was JPY 21.5029. The average price that 3993.T shares were previous bought at was JPY 23.3706. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 3993.T has fallen by JPY 2,650 compared to the previous valuation of PKSHA Technology Inc. |
| 3994.T - Money Forward, Inc. | HOLD | 0 @ JPY 26.674 | JPY 0 | The current share valuation price of 3994.T based on adjusted close was JPY 26.674. The average price that 3994.T shares were previous bought at was JPY 31.8996. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 3994.T has fallen by JPY 1,536 compared to the previous valuation of Money Forward, Inc. |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 41.0781 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 41.0781. The average price that 4004.T shares were previous bought at was JPY 28.0961. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 4004.T has fallen by JPY 62,095 compared to the previous valuation of Resonac Holdings Corporation |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 3.05039 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 3.05039. The average price that 4005.T shares were previous bought at was JPY 2.60049. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 4,458 compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 32.7477 | JPY 0 | The current share valuation price of 4021.T based on adjusted close was JPY 32.7477. The average price that 4021.T shares were previous bought at was JPY 31.5895. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 4021.T has fallen by JPY 63,468 compared to the previous valuation of Nissan Chemical Corporation |
| 4023.T - Kureha Corporation | HOLD | 0 @ JPY 25.0169 | JPY 0 | The current share valuation price of 4023.T based on adjusted close was JPY 25.0169. The average price that 4023.T shares were previous bought at was JPY 21.3275. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 4023.T has fallen by JPY 5,745 compared to the previous valuation of Kureha Corporation |
| 4041.T - Nippon Soda Co., Ltd. | HOLD | 0 @ JPY 22.6635 | JPY 0 | The current share valuation price of 4041.T based on adjusted close was JPY 22.6635. The average price that 4041.T shares were previous bought at was JPY 21.1883. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 4041.T has fallen by JPY 3,174 compared to the previous valuation of Nippon Soda Co., Ltd. |
| 4042.T - Tosoh Corporation | HOLD | 0 @ JPY 14.9908 | JPY 0 | The current share valuation price of 4042.T based on adjusted close was JPY 14.9908. The average price that 4042.T shares were previous bought at was JPY 14.3174. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 4042.T has fallen by JPY 12,902 compared to the previous valuation of Tosoh Corporation |
| 4043.T - Tokuyama Corporation | HOLD | 0 @ JPY 26.358 | JPY 0 | The current share valuation price of 4043.T based on adjusted close was JPY 26.358. The average price that 4043.T shares were previous bought at was JPY 21.6793. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 4043.T has increased by JPY 1,432 compared to the previous valuation of Tokuyama Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4044.T - Central Glass Co., Ltd. | HOLD | 0 @ JPY 21.8898 | JPY 0 | The current share valuation price of 4044.T based on adjusted close was JPY 21.8898. The average price that 4044.T shares were previous bought at was JPY 20.7548. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 4044.T has fallen by JPY 1,021 compared to the previous valuation of Central Glass Co., Ltd. |
| 4045.T - Toagosei Co., Ltd. | HOLD | 0 @ JPY 10.442 | JPY 0 | The current share valuation price of 4045.T based on adjusted close was JPY 10.442. The average price that 4045.T shares were previous bought at was JPY 9.66031. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 4045.T has fallen by JPY 550 compared to the previous valuation of Toagosei Co., Ltd. |
| 4046.T - Osaka Soda Co., Ltd. | HOLD | 0 @ JPY 14.0108 | JPY 0 | The current share valuation price of 4046.T based on adjusted close was JPY 14.0108. The average price that 4046.T shares were previous bought at was JPY 11.0095. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 4046.T has fallen by JPY 3,770 compared to the previous valuation of Osaka Soda Co., Ltd. |
| 4061.T - Denka Company Limited | HOLD | 0 @ JPY 16.9638 | JPY 0 | The current share valuation price of 4061.T based on adjusted close was JPY 16.9638. The average price that 4061.T shares were previous bought at was JPY 14.3652. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 4061.T has fallen by JPY 22,860 compared to the previous valuation of Denka Company Limited |
| 4062.T - Ibiden Co.,Ltd. | HOLD | 0 @ JPY 72.9875 | JPY 0 | The current share valuation price of 4062.T based on adjusted close was JPY 72.9875. The average price that 4062.T shares were previous bought at was JPY 49.8138. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 4062.T has fallen by JPY 179,403 compared to the previous valuation of Ibiden Co.,Ltd. |
| 4071.T - Plus Alpha Consulting Co.,Ltd. | HOLD | 0 @ JPY 15.2616 | JPY 0 | The current share valuation price of 4071.T based on adjusted close was JPY 15.2616. The average price that 4071.T shares were previous bought at was JPY 13.6475. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 4071.T has increased by JPY 1,701 compared to the previous valuation of Plus Alpha Consulting Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4088.T - Air Water Inc. | HOLD | 0 @ JPY 14.1558 | JPY 0 | The current share valuation price of 4088.T based on adjusted close was JPY 14.1558. The average price that 4088.T shares were previous bought at was JPY 13.9879. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 4088.T has increased by JPY 3,985 compared to the previous valuation of Air Water Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4095.T - Nihon Parkerizing Co., Ltd. | HOLD | 0 @ JPY 9.03317 | JPY 0 | The current share valuation price of 4095.T based on adjusted close was JPY 9.03317. The average price that 4095.T shares were previous bought at was JPY 8.59667. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 4095.T has fallen by JPY 3,437 compared to the previous valuation of Nihon Parkerizing Co., Ltd. |
| 4099.T - Shikoku Kasei Holdings Corporation | HOLD | 0 @ JPY 18.0728 | JPY 0 | The current share valuation price of 4099.T based on adjusted close was JPY 18.0728. The average price that 4099.T shares were previous bought at was JPY 14.5036. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 4099.T has fallen by JPY 2,222 compared to the previous valuation of Shikoku Kasei Holdings Corporation |
| 4107.T - ISE Chemicals Corporation | HOLD | 0 @ JPY 232.116 | JPY 0 | The current share valuation price of 4107.T based on adjusted close was JPY 232.116. The average price that 4107.T shares were previous bought at was JPY 216.538. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4107.T has fallen by JPY 3,336 compared to the previous valuation of ISE Chemicals Corporation |
| 4114.T - Nippon Shokubai Co., Ltd. | HOLD | 0 @ JPY 11.9378 | JPY 0 | The current share valuation price of 4114.T based on adjusted close was JPY 11.9378. The average price that 4114.T shares were previous bought at was JPY 11.6232. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 4114.T has fallen by JPY 2,048 compared to the previous valuation of Nippon Shokubai Co., Ltd. |
| 4118.T - Kaneka Corporation | HOLD | 0 @ JPY 27.8217 | JPY 0 | The current share valuation price of 4118.T based on adjusted close was JPY 27.8217. The average price that 4118.T shares were previous bought at was JPY 26.3945. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 4118.T has fallen by JPY 6,517 compared to the previous valuation of Kaneka Corporation |
| 4180.T - Appier Group, Inc. | HOLD | 0 @ JPY 6.91189 | JPY 0 | The current share valuation price of 4180.T based on adjusted close was JPY 6.91189. The average price that 4180.T shares were previous bought at was JPY 9.25379. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in 4180.T has increased by JPY 1,066 compared to the previous valuation of Appier Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4182.T - Mitsubishi Gas Chemical Company, Inc. | HOLD | 0 @ JPY 17.1766 | JPY 0 | The current share valuation price of 4182.T based on adjusted close was JPY 17.1766. The average price that 4182.T shares were previous bought at was JPY 16.8443. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4182.T has fallen by JPY 7,779 compared to the previous valuation of Mitsubishi Gas Chemical Company, Inc. |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 25.1846 | JPY 0 | The current share valuation price of 4183.T based on adjusted close was JPY 25.1846. The average price that 4183.T shares were previous bought at was JPY 22.924. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 4183.T has fallen by JPY 3,282 compared to the previous valuation of Mitsui Chemicals, Inc. |
| 4186.T - Tokyo Ohka Kogyo Co., Ltd. | HOLD | 0 @ JPY 37.8478 | JPY 0 | The current share valuation price of 4186.T based on adjusted close was JPY 37.8478. The average price that 4186.T shares were previous bought at was JPY 27.7796. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 4186.T has fallen by JPY 25,082 compared to the previous valuation of Tokyo Ohka Kogyo Co., Ltd. |
| 4189.T - KH Neochem Co., Ltd. | HOLD | 0 @ JPY 15.8806 | JPY 0 | The current share valuation price of 4189.T based on adjusted close was JPY 15.8806. The average price that 4189.T shares were previous bought at was JPY 17.4051. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 4189.T has increased by JPY 632 compared to the previous valuation of KH Neochem Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4194.T - Visional, Inc. | HOLD | 0 @ JPY 66.9589 | JPY 0 | The current share valuation price of 4194.T based on adjusted close was JPY 66.9589. The average price that 4194.T shares were previous bought at was JPY 64.9484. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4194.T has fallen by JPY 2,209 compared to the previous valuation of Visional, Inc. |
| 4202.T - Daicel Corporation | HOLD | 0 @ JPY 8.39808 | JPY 0 | The current share valuation price of 4202.T based on adjusted close was JPY 8.39808. The average price that 4202.T shares were previous bought at was JPY 8.49183. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 4202.T has fallen by JPY 2,642 compared to the previous valuation of Daicel Corporation |
| 4203.T - Sumitomo Bakelite Company Limited | HOLD | 0 @ JPY 32.5865 | JPY 0 | The current share valuation price of 4203.T based on adjusted close was JPY 32.5865. The average price that 4203.T shares were previous bought at was JPY 27.7997. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 4203.T has fallen by JPY 1,578 compared to the previous valuation of Sumitomo Bakelite Company Limited |
| 4205.T - Zeon Corporation | HOLD | 0 @ JPY 11.3543 | JPY 0 | The current share valuation price of 4205.T based on adjusted close was JPY 11.3543. The average price that 4205.T shares were previous bought at was JPY 10.3047. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 4205.T has fallen by JPY 5,715 compared to the previous valuation of Zeon Corporation |
| 4206.T - Aica Kogyo Company, Limited | HOLD | 0 @ JPY 22.3669 | JPY 0 | The current share valuation price of 4206.T based on adjusted close was JPY 22.3669. The average price that 4206.T shares were previous bought at was JPY 23.3151. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4206.T has fallen by JPY 13,103 compared to the previous valuation of Aica Kogyo Company, Limited |
| 4208.T - UBE Corporation | HOLD | 0 @ JPY 16.0934 | JPY 0 | The current share valuation price of 4208.T based on adjusted close was JPY 16.0934. The average price that 4208.T shares were previous bought at was JPY 14.8387. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 4208.T has increased by JPY 1,119 compared to the previous valuation of UBE Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4216.T - Asahi Yukizai Corporation | HOLD | 0 @ JPY 29.8204 | JPY 0 | The current share valuation price of 4216.T based on adjusted close was JPY 29.8204. The average price that 4216.T shares were previous bought at was JPY 27.4339. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 4216.T has fallen by JPY 55 compared to the previous valuation of Asahi Yukizai Corporation |
| 4272.T - Nippon Kayaku Co., Ltd. | HOLD | 0 @ JPY 10.5355 | JPY 0 | The current share valuation price of 4272.T based on adjusted close was JPY 10.5355. The average price that 4272.T shares were previous bought at was JPY 9.09592. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 4272.T has increased by JPY 2,092 compared to the previous valuation of Nippon Kayaku Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4290.T - Prestige International Inc. | HOLD | 0 @ JPY 4.33283 | JPY 0 | The current share valuation price of 4290.T based on adjusted close was JPY 4.33283. The average price that 4290.T shares were previous bought at was JPY 4.29231. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 4290.T has fallen by JPY 2,023 compared to the previous valuation of Prestige International Inc. |
| 4293.T - Septeni Holdings Co., Ltd. | HOLD | 0 @ JPY 2.69511 | JPY 0 | The current share valuation price of 4293.T based on adjusted close was JPY 2.69511. The average price that 4293.T shares were previous bought at was JPY 2.6474. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4293.T has fallen by JPY 98 compared to the previous valuation of Septeni Holdings Co., Ltd. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 22.5346 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 22.5346. The average price that 4324.T shares were previous bought at was JPY 20.5805. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 17,337 compared to the previous valuation of Dentsu Group Inc. |
| 4368.T - Fuso Chemical Co.,Ltd. | HOLD | 0 @ JPY 40.6847 | JPY 0 | The current share valuation price of 4368.T based on adjusted close was JPY 40.6847. The average price that 4368.T shares were previous bought at was JPY 28.4216. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 4368.T has increased by JPY 5,053 compared to the previous valuation of Fuso Chemical Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4369.T - Tri Chemical Laboratories Inc. | HOLD | 0 @ JPY 21.2451 | JPY 0 | The current share valuation price of 4369.T based on adjusted close was JPY 21.2451. The average price that 4369.T shares were previous bought at was JPY 19.7894. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 4369.T has increased by JPY 38,899 compared to the previous valuation of Tri Chemical Laboratories Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4373.T - Simplex Holdings, Inc. | HOLD | 0 @ JPY 7.06018 | JPY 0 | The current share valuation price of 4373.T based on adjusted close was JPY 7.06018. The average price that 4373.T shares were previous bought at was JPY 9.89664. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in 4373.T has increased by JPY 732 compared to the previous valuation of Simplex Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 16.8026 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 16.8026. The average price that 4385.T shares were previous bought at was JPY 15.4969. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 4385.T has fallen by JPY 11,340 compared to the previous valuation of Mercari, Inc. |
| 4401.T - Adeka Corporation | HOLD | 0 @ JPY 23.5597 | JPY 0 | The current share valuation price of 4401.T based on adjusted close was JPY 23.5597. The average price that 4401.T shares were previous bought at was JPY 19.8825. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 4401.T has fallen by JPY 5,420 compared to the previous valuation of Adeka Corporation |
| 4403.T - NOF Corporation | HOLD | 0 @ JPY 20.9871 | JPY 0 | The current share valuation price of 4403.T based on adjusted close was JPY 20.9871. The average price that 4403.T shares were previous bought at was JPY 17.0624. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 4403.T has increased by JPY 65,531 compared to the previous valuation of NOF Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 22.3412 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 22.3412. The average price that 4432.T shares were previous bought at was JPY 23.4836. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 4432.T has fallen by JPY 2,826 compared to the previous valuation of WingArc1st Inc. |
| 4443.T - Sansan, Inc. | HOLD | 0 @ JPY 10.6902 | JPY 0 | The current share valuation price of 4443.T based on adjusted close was JPY 10.6902. The average price that 4443.T shares were previous bought at was JPY 12.5329. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 4443.T has fallen by JPY 3,648 compared to the previous valuation of Sansan, Inc. |
| 4471.T - Sanyo Chemical Industries, Ltd. | HOLD | 0 @ JPY 30.5942 | JPY 0 | The current share valuation price of 4471.T based on adjusted close was JPY 30.5942. The average price that 4471.T shares were previous bought at was JPY 26.155. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 4471.T has increased by JPY 2,529 compared to the previous valuation of Sanyo Chemical Industries, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4478.T - freee K.K. | HOLD | 0 @ JPY 19.5042 | JPY 0 | The current share valuation price of 4478.T based on adjusted close was JPY 19.5042. The average price that 4478.T shares were previous bought at was JPY 24.7613. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 4478.T has increased by JPY 6,082 compared to the previous valuation of freee K.K. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4483.T - JMDC Inc. | HOLD | 0 @ JPY 26.4354 | JPY 0 | The current share valuation price of 4483.T based on adjusted close was JPY 26.4354. The average price that 4483.T shares were previous bought at was JPY 25.9581. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4483.T has fallen by JPY 14,670 compared to the previous valuation of JMDC Inc. |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 16.5705 | JPY 0 | The current share valuation price of 4506.T based on adjusted close was JPY 16.5705. The average price that 4506.T shares were previous bought at was JPY 8.11409. The current market price is 104.2% higher than average price they were purchased at. The value of the holding in 4506.T has fallen by JPY 78,809 compared to the previous valuation of Sumitomo Pharma Co., Ltd. |
| 4516.T - Nippon Shinyaku Co., Ltd. | HOLD | 0 @ JPY 22.9085 | JPY 0 | The current share valuation price of 4516.T based on adjusted close was JPY 22.9085. The average price that 4516.T shares were previous bought at was JPY 22.5814. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 4516.T has fallen by JPY 9,460 compared to the previous valuation of Nippon Shinyaku Co., Ltd. |
| 4521.T - Kaken Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 24.6946 | JPY 0 | The current share valuation price of 4521.T based on adjusted close was JPY 24.6946. The average price that 4521.T shares were previous bought at was JPY 25.8827. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4521.T has fallen by JPY 1,525 compared to the previous valuation of Kaken Pharmaceutical Co., Ltd. |
| 4526.T - Riken Vitamin Co., Ltd. | HOLD | 0 @ JPY 18.724 | JPY 0 | The current share valuation price of 4526.T based on adjusted close was JPY 18.724. The average price that 4526.T shares were previous bought at was JPY 18.1505. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4526.T has fallen by JPY 1,640 compared to the previous valuation of Riken Vitamin Co., Ltd. |
| 4527.T - Rohto Pharmaceutical Co.,Ltd. | HOLD | 0 @ JPY 15.9999 | JPY 0 | The current share valuation price of 4527.T based on adjusted close was JPY 15.9999. The average price that 4527.T shares were previous bought at was JPY 15.521. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4527.T has fallen by JPY 19,692 compared to the previous valuation of Rohto Pharmaceutical Co.,Ltd. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 13.7271 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 13.7271. The average price that 4528.T shares were previous bought at was JPY 12.0664. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 66,642 compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| 4530.T - Hisamitsu Pharmaceutical Co., Inc. | HOLD | 0 @ JPY 27.3703 | JPY 0 | The current share valuation price of 4530.T based on adjusted close was JPY 27.3703. The average price that 4530.T shares were previous bought at was JPY 27.6847. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 4530.T has fallen by JPY 2,507 compared to the previous valuation of Hisamitsu Pharmaceutical Co., Inc. |
| 4534.T - Mochida Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 22.1154 | JPY 0 | The current share valuation price of 4534.T based on adjusted close was JPY 22.1154. The average price that 4534.T shares were previous bought at was JPY 20.4251. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 4534.T has fallen by JPY 2,897 compared to the previous valuation of Mochida Pharmaceutical Co., Ltd. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 10.197 | JPY 0 | The current share valuation price of 4536.T based on adjusted close was JPY 10.197. The average price that 4536.T shares were previous bought at was JPY 10.3675. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4536.T has fallen by JPY 7,830 compared to the previous valuation of Santen Pharmaceutical Co., Ltd. |
| 4540.T - Tsumura & Co. | HOLD | 0 @ JPY 24.8944 | JPY 0 | The current share valuation price of 4540.T based on adjusted close was JPY 24.8944. The average price that 4540.T shares were previous bought at was JPY 25.5627. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 4540.T has fallen by JPY 4,192 compared to the previous valuation of Tsumura & Co. |
| 4544.T - H.U. Group Holdings, Inc. | HOLD | 0 @ JPY 22.5217 | JPY 0 | The current share valuation price of 4544.T based on adjusted close was JPY 22.5217. The average price that 4544.T shares were previous bought at was JPY 21.7393. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 4544.T has fallen by JPY 23,182 compared to the previous valuation of H.U. Group Holdings, Inc. |
| 4547.T - Kissei Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 29.9494 | JPY 0 | The current share valuation price of 4547.T based on adjusted close was JPY 29.9494. The average price that 4547.T shares were previous bought at was JPY 26.4965. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 4547.T has fallen by JPY 1,724 compared to the previous valuation of Kissei Pharmaceutical Co., Ltd. |
| 4549.T - Eiken Chemical Co., Ltd. | HOLD | 0 @ JPY 15.9064 | JPY 0 | The current share valuation price of 4549.T based on adjusted close was JPY 15.9064. The average price that 4549.T shares were previous bought at was JPY 14.7386. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 4549.T has increased by JPY 349 compared to the previous valuation of Eiken Chemical Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4553.T - Towa Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 20.697 | JPY 0 | The current share valuation price of 4553.T based on adjusted close was JPY 20.697. The average price that 4553.T shares were previous bought at was JPY 19.2245. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 4553.T has fallen by JPY 2,586 compared to the previous valuation of Towa Pharmaceutical Co., Ltd. |
| 4559.T - Zeria Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 12.9985 | JPY 0 | The current share valuation price of 4559.T based on adjusted close was JPY 12.9985. The average price that 4559.T shares were previous bought at was JPY 14.3699. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 4559.T has fallen by JPY 1,869 compared to the previous valuation of Zeria Pharmaceutical Co., Ltd. |
| 4565.T - Nxera Pharma Co., Ltd. | HOLD | 0 @ JPY 5.46116 | JPY 0 | The current share valuation price of 4565.T based on adjusted close was JPY 5.46116. The average price that 4565.T shares were previous bought at was JPY 5.92784. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4565.T has fallen by JPY 8,586 compared to the previous valuation of Nxera Pharma Co., Ltd. |
| 4569.T - KYORIN Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 9.70372 | JPY 0 | The current share valuation price of 4569.T based on adjusted close was JPY 9.70372. The average price that 4569.T shares were previous bought at was JPY 9.81967. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4569.T has fallen by JPY 83 compared to the previous valuation of KYORIN Pharmaceutical Co., Ltd. |
| 4587.T - PeptiDream Inc. | HOLD | 0 @ JPY 11.1609 | JPY 0 | The current share valuation price of 4587.T based on adjusted close was JPY 11.1609. The average price that 4587.T shares were previous bought at was JPY 11.4284. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4587.T has fallen by JPY 10,983 compared to the previous valuation of PeptiDream Inc. |
| 4613.T - Kansai Paint Co., Ltd. | HOLD | 0 @ JPY 15.2326 | JPY 0 | The current share valuation price of 4613.T based on adjusted close was JPY 15.2326. The average price that 4613.T shares were previous bought at was JPY 15.0281. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 4613.T has fallen by JPY 10,420 compared to the previous valuation of Kansai Paint Co., Ltd. |
| 4617.T - Chugoku Marine Paints, Ltd. | HOLD | 0 @ JPY 29.3368 | JPY 0 | The current share valuation price of 4617.T based on adjusted close was JPY 29.3368. The average price that 4617.T shares were previous bought at was JPY 18.7234. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in 4617.T has increased by JPY 909 compared to the previous valuation of Chugoku Marine Paints, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4626.T - Taiyo Holdings Co., Ltd. | HOLD | 0 @ JPY 31.0004 | JPY 0 | The current share valuation price of 4626.T based on adjusted close was JPY 31.0004. The average price that 4626.T shares were previous bought at was JPY 35.0514. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 4626.T has increased by JPY 44,642 compared to the previous valuation of Taiyo Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4631.T - DIC Corporation | HOLD | 0 @ JPY 24.3528 | JPY 0 | The current share valuation price of 4631.T based on adjusted close was JPY 24.3528. The average price that 4631.T shares were previous bought at was JPY 21.3931. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 4631.T has fallen by JPY 18,418 compared to the previous valuation of DIC Corporation |
| 4633.T - Sakata INX Corporation | HOLD | 0 @ JPY 14.8296 | JPY 0 | The current share valuation price of 4633.T based on adjusted close was JPY 14.8296. The average price that 4633.T shares were previous bought at was JPY 13.6851. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 4633.T has fallen by JPY 3,162 compared to the previous valuation of Sakata INX Corporation |
| 4634.T - artience Co., Ltd. | HOLD | 0 @ JPY 21.8254 | JPY 0 | The current share valuation price of 4634.T based on adjusted close was JPY 21.8254. The average price that 4634.T shares were previous bought at was JPY 20.4265. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 4634.T has fallen by JPY 2,493 compared to the previous valuation of artience Co., Ltd. |
| 4665.T - Duskin Co., Ltd. | HOLD | 0 @ JPY 25.7391 | JPY 0 | The current share valuation price of 4665.T based on adjusted close was JPY 25.7391. The average price that 4665.T shares were previous bought at was JPY 25.5042. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 4665.T has fallen by JPY 1,861 compared to the previous valuation of Duskin Co., Ltd. |
| 4666.T - PARK24 Co., Ltd. | HOLD | 0 @ JPY 11.8927 | JPY 0 | The current share valuation price of 4666.T based on adjusted close was JPY 11.8927. The average price that 4666.T shares were previous bought at was JPY 12.756. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 4666.T has increased by JPY 3,062 compared to the previous valuation of PARK24 Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4676.T - Fuji Media Holdings, Inc. | HOLD | 0 @ JPY 22.3412 | JPY 0 | The current share valuation price of 4676.T based on adjusted close was JPY 22.3412. The average price that 4676.T shares were previous bought at was JPY 21.877. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 4676.T has fallen by JPY 3,847 compared to the previous valuation of Fuji Media Holdings, Inc. |
| 4680.T - Round One Corporation | HOLD | 0 @ JPY 6.32194 | JPY 0 | The current share valuation price of 4680.T based on adjusted close was JPY 6.32194. The average price that 4680.T shares were previous bought at was JPY 7.70287. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 4680.T has fallen by JPY 14,309 compared to the previous valuation of Round One Corporation |
| 4681.T - Resorttrust, Inc. | HOLD | 0 @ JPY 12.3473 | JPY 0 | The current share valuation price of 4681.T based on adjusted close was JPY 12.3473. The average price that 4681.T shares were previous bought at was JPY 11.2069. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 4681.T has fallen by JPY 9,349 compared to the previous valuation of Resorttrust, Inc. |
| 4686.T - JustSystems Corporation | HOLD | 0 @ JPY 32.4317 | JPY 0 | The current share valuation price of 4686.T based on adjusted close was JPY 32.4317. The average price that 4686.T shares were previous bought at was JPY 26.5412. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 4686.T has fallen by JPY 4,645 compared to the previous valuation of JustSystems Corporation |
| 4694.T - BML, Inc. | HOLD | 0 @ JPY 24.4689 | JPY 0 | The current share valuation price of 4694.T based on adjusted close was JPY 24.4689. The average price that 4694.T shares were previous bought at was JPY 22.1693. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 4694.T has fallen by JPY 812 compared to the previous valuation of BML, Inc. |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 13.1146 | JPY 0 | The current share valuation price of 4722.T based on adjusted close was JPY 13.1146. The average price that 4722.T shares were previous bought at was JPY 13.6074. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 4722.T has fallen by JPY 892 compared to the previous valuation of Future Corporation |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 11.0448 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 11.0448. The average price that 4732.T shares were previous bought at was JPY 10.6757. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 4732.T has fallen by JPY 21,391 compared to the previous valuation of USS Co., Ltd. |
| 4733.T - OBIC Business Consultants Co., Ltd. | HOLD | 0 @ JPY 55.7722 | JPY 0 | The current share valuation price of 4733.T based on adjusted close was JPY 55.7722. The average price that 4733.T shares were previous bought at was JPY 54.5553. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 4733.T has fallen by JPY 4,008 compared to the previous valuation of OBIC Business Consultants Co., Ltd. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.86553 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.86553. The average price that 4751.T shares were previous bought at was JPY 9.67725. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 17,256 compared to the previous valuation of CyberAgent, Inc. |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 20.3424 | JPY 0 | The current share valuation price of 4776.T based on adjusted close was JPY 20.3424. The average price that 4776.T shares were previous bought at was JPY 21.7803. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4776.T has fallen by JPY 8,294 compared to the previous valuation of Cybozu, Inc. |
| 4812.T - Dentsu Soken Inc. | HOLD | 0 @ JPY 50.0339 | JPY 0 | The current share valuation price of 4812.T based on adjusted close was JPY 50.0339. The average price that 4812.T shares were previous bought at was JPY 44.8295. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 4812.T has fallen by JPY 7,623 compared to the previous valuation of Dentsu Soken Inc. |
| 4816.T - Toei Animation Co.,Ltd. | HOLD | 0 @ JPY 18.1115 | JPY 0 | The current share valuation price of 4816.T based on adjusted close was JPY 18.1115. The average price that 4816.T shares were previous bought at was JPY 20.5037. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 4816.T has fallen by JPY 10,955 compared to the previous valuation of Toei Animation Co.,Ltd. |
| 4819.T - Digital Garage, Inc. | HOLD | 0 @ JPY 19.2333 | JPY 0 | The current share valuation price of 4819.T based on adjusted close was JPY 19.2333. The average price that 4819.T shares were previous bought at was JPY 27.389. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in 4819.T has fallen by JPY 1,363 compared to the previous valuation of Digital Garage, Inc. |
| 4887.T - Sawai Group Holdings Co., Ltd. | HOLD | 0 @ JPY 12.6245 | JPY 0 | The current share valuation price of 4887.T based on adjusted close was JPY 12.6245. The average price that 4887.T shares were previous bought at was JPY 12.9121. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4887.T has fallen by JPY 3,965 compared to the previous valuation of Sawai Group Holdings Co., Ltd. |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 4.24772 | JPY 0 | The current share valuation price of 4902.T based on adjusted close was JPY 4.24772. The average price that 4902.T shares were previous bought at was JPY 3.25722. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 4902.T has increased by JPY 9,661 compared to the previous valuation of Konica Minolta, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4912.T - Lion Corporation | HOLD | 0 @ JPY 10.5419 | JPY 0 | The current share valuation price of 4912.T based on adjusted close was JPY 10.5419. The average price that 4912.T shares were previous bought at was JPY 10.882. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4912.T has fallen by JPY 8,029 compared to the previous valuation of Lion Corporation |
| 4914.T - Takasago International Corporation | HOLD | 0 @ JPY 9.91649 | JPY 0 | The current share valuation price of 4914.T based on adjusted close was JPY 9.91649. The average price that 4914.T shares were previous bought at was JPY 13.3368. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 4914.T has fallen by JPY 1,826 compared to the previous valuation of Takasago International Corporation |
| 4919.T - Milbon Co., Ltd. | HOLD | 0 @ JPY 16.1836 | JPY 0 | The current share valuation price of 4919.T based on adjusted close was JPY 16.1836. The average price that 4919.T shares were previous bought at was JPY 18.1454. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 4919.T has fallen by JPY 1,175 compared to the previous valuation of Milbon Co., Ltd. |
| 4922.T - KOSÉ Corporation | HOLD | 0 @ JPY 33.2828 | JPY 0 | The current share valuation price of 4922.T based on adjusted close was JPY 33.2828. The average price that 4922.T shares were previous bought at was JPY 37.9061. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 4922.T has increased by JPY 4,411 compared to the previous valuation of KOSÉ Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4927.T - Pola Orbis Holdings Inc. | HOLD | 0 @ JPY 8.60762 | JPY 0 | The current share valuation price of 4927.T based on adjusted close was JPY 8.60762. The average price that 4927.T shares were previous bought at was JPY 8.62731. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 4927.T has increased by JPY 62 compared to the previous valuation of Pola Orbis Holdings Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4928.T - Noevir Holdings Co., Ltd. | HOLD | 0 @ JPY 29.8527 | JPY 0 | The current share valuation price of 4928.T based on adjusted close was JPY 29.8527. The average price that 4928.T shares were previous bought at was JPY 29.0854. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4928.T has increased by JPY 964 compared to the previous valuation of Noevir Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4956.T - Konishi Co., Ltd. | HOLD | 0 @ JPY 8.38196 | JPY 0 | The current share valuation price of 4956.T based on adjusted close was JPY 8.38196. The average price that 4956.T shares were previous bought at was JPY 8.06139. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 4956.T has fallen by JPY 752 compared to the previous valuation of Konishi Co., Ltd. |
| 4958.T - T. Hasegawa Co., Ltd. | HOLD | 0 @ JPY 17.9889 | JPY 0 | The current share valuation price of 4958.T based on adjusted close was JPY 17.9889. The average price that 4958.T shares were previous bought at was JPY 19.2797. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 4958.T has fallen by JPY 2,768 compared to the previous valuation of T. Hasegawa Co., Ltd. |
| 4966.T - C.Uyemura & Co.,Ltd. | HOLD | 0 @ JPY 94.2002 | JPY 0 | The current share valuation price of 4966.T based on adjusted close was JPY 94.2002. The average price that 4966.T shares were previous bought at was JPY 71.2899. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 4966.T has fallen by JPY 6,634 compared to the previous valuation of C.Uyemura & Co.,Ltd. |
| 4967.T - Kobayashi Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 33.7019 | JPY 0 | The current share valuation price of 4967.T based on adjusted close was JPY 33.7019. The average price that 4967.T shares were previous bought at was JPY 35.934. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4967.T has increased by JPY 5,575 compared to the previous valuation of Kobayashi Pharmaceutical Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4974.T - Takara Bio Inc. | HOLD | 0 @ JPY 5.545 | JPY 0 | The current share valuation price of 4974.T based on adjusted close was JPY 5.545. The average price that 4974.T shares were previous bought at was JPY 5.80162. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 4974.T has fallen by JPY 776 compared to the previous valuation of Takara Bio Inc. |
| 4975.T - JCU Corporation | HOLD | 0 @ JPY 29.0789 | JPY 0 | The current share valuation price of 4975.T based on adjusted close was JPY 29.0789. The average price that 4975.T shares were previous bought at was JPY 25.2089. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 4975.T has increased by JPY 1,161 compared to the previous valuation of JCU Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4980.T - Dexerials Corporation | HOLD | 0 @ JPY 19.0528 | JPY 0 | The current share valuation price of 4980.T based on adjusted close was JPY 19.0528. The average price that 4980.T shares were previous bought at was JPY 14.0551. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 4980.T has fallen by JPY 6,846 compared to the previous valuation of Dexerials Corporation |
| 4985.T - Earth Corporation | HOLD | 0 @ JPY 33.6568 | JPY 0 | The current share valuation price of 4985.T based on adjusted close was JPY 33.6568. The average price that 4985.T shares were previous bought at was JPY 33.0774. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4985.T has increased by JPY 4,606 compared to the previous valuation of Earth Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4996.T - Kumiai Chemical Industry Co., Ltd. | HOLD | 0 @ JPY 4.45534 | JPY 0 | The current share valuation price of 4996.T based on adjusted close was JPY 4.45534. The average price that 4996.T shares were previous bought at was JPY 5.12386. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 4996.T has fallen by JPY 803 compared to the previous valuation of Kumiai Chemical Industry Co., Ltd. |
| 5021.T - Cosmo Energy Holdings Co., Ltd. | HOLD | 0 @ JPY 26.2871 | JPY 0 | The current share valuation price of 5021.T based on adjusted close was JPY 26.2871. The average price that 5021.T shares were previous bought at was JPY 27.3358. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 5021.T has increased by JPY 14,217 compared to the previous valuation of Cosmo Energy Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5032.T - ANYCOLOR Inc. | HOLD | 0 @ JPY 40.1045 | JPY 0 | The current share valuation price of 5032.T based on adjusted close was JPY 40.1045. The average price that 5032.T shares were previous bought at was JPY 30.3142. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 5032.T has fallen by JPY 17,465 compared to the previous valuation of ANYCOLOR Inc. |
| 5076.T - INFRONEER Holdings Inc. | HOLD | 0 @ JPY 12.6729 | JPY 0 | The current share valuation price of 5076.T based on adjusted close was JPY 12.6729. The average price that 5076.T shares were previous bought at was JPY 9.21917. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 5076.T has fallen by JPY 16,490 compared to the previous valuation of INFRONEER Holdings Inc. |
| 5101.T - The Yokohama Rubber Company, Limited | HOLD | 0 @ JPY 40.6912 | JPY 0 | The current share valuation price of 5101.T based on adjusted close was JPY 40.6912. The average price that 5101.T shares were previous bought at was JPY 28.5732. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 5101.T has increased by JPY 60,110 compared to the previous valuation of The Yokohama Rubber Company, Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 27.2672 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 27.2672. The average price that 5105.T shares were previous bought at was JPY 22.2694. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 5105.T has fallen by JPY 14,705 compared to the previous valuation of Toyo Tire Corporation |
| 5110.T - Sumitomo Rubber Industries, Ltd. | HOLD | 0 @ JPY 13.9721 | JPY 0 | The current share valuation price of 5110.T based on adjusted close was JPY 13.9721. The average price that 5110.T shares were previous bought at was JPY 11.7682. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 5110.T has increased by JPY 1,585 compared to the previous valuation of Sumitomo Rubber Industries, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5122.T - Okamoto Industries, Inc. | HOLD | 0 @ JPY 35.0752 | JPY 0 | The current share valuation price of 5122.T based on adjusted close was JPY 35.0752. The average price that 5122.T shares were previous bought at was JPY 33.6275. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 5122.T has fallen by JPY 200 compared to the previous valuation of Okamoto Industries, Inc. |
| 5186.T - Nitta Corporation | HOLD | 0 @ JPY 26.4354 | JPY 0 | The current share valuation price of 5186.T based on adjusted close was JPY 26.4354. The average price that 5186.T shares were previous bought at was JPY 25.7868. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 5186.T has fallen by JPY 2,134 compared to the previous valuation of Nitta Corporation |
| 5191.T - Sumitomo Riko Company Limited | HOLD | 0 @ JPY 16.7252 | JPY 0 | The current share valuation price of 5191.T based on adjusted close was JPY 16.7252. The average price that 5191.T shares were previous bought at was JPY 13.6278. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 5191.T has increased by JPY 1,527 compared to the previous valuation of Sumitomo Riko Company Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 24.888 | JPY 0 | The current share valuation price of 5192.T based on adjusted close was JPY 24.888. The average price that 5192.T shares were previous bought at was JPY 24.0155. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 5192.T has fallen by JPY 2,800 compared to the previous valuation of Mitsuboshi Belting Ltd. |
| 5214.T - Nippon Electric Glass Co., Ltd. | HOLD | 0 @ JPY 37.1772 | JPY 0 | The current share valuation price of 5214.T based on adjusted close was JPY 37.1772. The average price that 5214.T shares were previous bought at was JPY 28.1241. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 5214.T has increased by JPY 1,955 compared to the previous valuation of Nippon Electric Glass Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5232.T - Sumitomo Osaka Cement Co., Ltd. | HOLD | 0 @ JPY 24.2497 | JPY 0 | The current share valuation price of 5232.T based on adjusted close was JPY 24.2497. The average price that 5232.T shares were previous bought at was JPY 25.2697. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 5232.T has fallen by JPY 6,255 compared to the previous valuation of Sumitomo Osaka Cement Co., Ltd. |
| 5233.T - Taiheiyo Cement Corporation | HOLD | 0 @ JPY 24.2496 | JPY 0 | The current share valuation price of 5233.T based on adjusted close was JPY 24.2496. The average price that 5233.T shares were previous bought at was JPY 25.2895. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 5233.T has fallen by JPY 1,595 compared to the previous valuation of Taiheiyo Cement Corporation |
| 5253.T - COVER Corporation | HOLD | 0 @ JPY 10.6258 | JPY 0 | The current share valuation price of 5253.T based on adjusted close was JPY 10.6258. The average price that 5253.T shares were previous bought at was JPY 14.1237. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 5253.T has fallen by JPY 1,359 compared to the previous valuation of COVER Corporation |
| 5273.T - Mitani Sekisan Co., Ltd. | HOLD | 0 @ JPY 53.1288 | JPY 0 | The current share valuation price of 5273.T based on adjusted close was JPY 53.1288. The average price that 5273.T shares were previous bought at was JPY 49.6061. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 5273.T has increased by JPY 1,399 compared to the previous valuation of Mitani Sekisan Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5301.T - Tokai Carbon Co., Ltd. | HOLD | 0 @ JPY 6.50247 | JPY 0 | The current share valuation price of 5301.T based on adjusted close was JPY 6.50247. The average price that 5301.T shares were previous bought at was JPY 6.68685. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 5301.T has fallen by JPY 8,458 compared to the previous valuation of Tokai Carbon Co., Ltd. |
| 5310.T - Toyo Tanso Co., Ltd. | HOLD | 0 @ JPY 31.3034 | JPY 0 | The current share valuation price of 5310.T based on adjusted close was JPY 31.3034. The average price that 5310.T shares were previous bought at was JPY 29.7381. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 5310.T has fallen by JPY 2,349 compared to the previous valuation of Toyo Tanso Co., Ltd. |
| 5331.T - Noritake Co., Limited | HOLD | 0 @ JPY 34.7529 | JPY 0 | The current share valuation price of 5331.T based on adjusted close was JPY 34.7529. The average price that 5331.T shares were previous bought at was JPY 27.8076. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 5331.T has fallen by JPY 2,761 compared to the previous valuation of Noritake Co., Limited |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 26.3903 | JPY 0 | The current share valuation price of 5332.T based on adjusted close was JPY 26.3903. The average price that 5332.T shares were previous bought at was JPY 25.0913. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 5332.T has increased by JPY 13,962 compared to the previous valuation of Toto Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5333.T - NGK Insulators, Ltd. | HOLD | 0 @ JPY 19.7943 | JPY 0 | The current share valuation price of 5333.T based on adjusted close was JPY 19.7943. The average price that 5333.T shares were previous bought at was JPY 14.6223. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 5,758 compared to the previous valuation of NGK Insulators, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 42.69 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 42.69. The average price that 5334.T shares were previous bought at was JPY 35.0475. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 5334.T has fallen by JPY 39,345 compared to the previous valuation of Niterra Co., Ltd. |
| 5344.T - Maruwa Co.,Ltd. | HOLD | 0 @ JPY 310.842 | JPY 0 | The current share valuation price of 5344.T based on adjusted close was JPY 310.842. The average price that 5344.T shares were previous bought at was JPY 250.335. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 5344.T has increased by JPY 31,411 compared to the previous valuation of Maruwa Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5352.T - Krosaki Harima Corporation | HOLD | 0 @ JPY 26.7578 | JPY 0 | The current share valuation price of 5352.T based on adjusted close was JPY 26.7578. The average price that 5352.T shares were previous bought at was JPY 22.8728. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 5352.T has increased by JPY 1,028 compared to the previous valuation of Krosaki Harima Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5384.T - Fujimi Incorporated | HOLD | 0 @ JPY 15.6291 | JPY 0 | The current share valuation price of 5384.T based on adjusted close was JPY 15.6291. The average price that 5384.T shares were previous bought at was JPY 14.2418. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 5384.T has increased by JPY 5,590 compared to the previous valuation of Fujimi Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5393.T - Nichias Corporation | HOLD | 0 @ JPY 39.3307 | JPY 0 | The current share valuation price of 5393.T based on adjusted close was JPY 39.3307. The average price that 5393.T shares were previous bought at was JPY 35.1401. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 5393.T has fallen by JPY 13,125 compared to the previous valuation of Nichias Corporation |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 12.3569 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 12.3569. The average price that 5406.T shares were previous bought at was JPY 11.3719. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 5406.T has fallen by JPY 26,548 compared to the previous valuation of Kobe Steel, Ltd. |
| 5423.T - Tokyo Steel Manufacturing Co., Ltd. | HOLD | 0 @ JPY 9.21371 | JPY 0 | The current share valuation price of 5423.T based on adjusted close was JPY 9.21371. The average price that 5423.T shares were previous bought at was JPY 10.3642. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 5423.T has fallen by JPY 917 compared to the previous valuation of Tokyo Steel Manufacturing Co., Ltd. |
| 5440.T - Kyoei Steel Ltd. | HOLD | 0 @ JPY 15.3067 | JPY 0 | The current share valuation price of 5440.T based on adjusted close was JPY 15.3067. The average price that 5440.T shares were previous bought at was JPY 14.1012. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 5440.T has increased by JPY 159 compared to the previous valuation of Kyoei Steel Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5444.T - Yamato Kogyo Co., Ltd. | HOLD | 0 @ JPY 66.6366 | JPY 0 | The current share valuation price of 5444.T based on adjusted close was JPY 66.6366. The average price that 5444.T shares were previous bought at was JPY 59.7789. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 5444.T has fallen by JPY 5,526 compared to the previous valuation of Yamato Kogyo Co., Ltd. |
| 5449.T - Osaka Steel Co., Ltd. | HOLD | 0 @ JPY 19.3431 | JPY 0 | The current share valuation price of 5449.T based on adjusted close was JPY 19.3431. The average price that 5449.T shares were previous bought at was JPY 18.0489. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 5449.T has increased by JPY 5,581 compared to the previous valuation of Osaka Steel Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5463.T - Maruichi Steel Tube Ltd. | HOLD | 0 @ JPY 9.22983 | JPY 0 | The current share valuation price of 5463.T based on adjusted close was JPY 9.22983. The average price that 5463.T shares were previous bought at was JPY 10.3184. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 5463.T has fallen by JPY 1,159 compared to the previous valuation of Maruichi Steel Tube Ltd. |
| 5471.T - Daido Steel Co., Ltd. | HOLD | 0 @ JPY 9.97775 | JPY 0 | The current share valuation price of 5471.T based on adjusted close was JPY 9.97775. The average price that 5471.T shares were previous bought at was JPY 7.95453. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 5471.T has fallen by JPY 9,494 compared to the previous valuation of Daido Steel Co., Ltd. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 57.4487 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 57.4487. The average price that 5631.T shares were previous bought at was JPY 52.4457. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 5631.T has fallen by JPY 52,278 compared to the previous valuation of The Japan Steel Works, Ltd. |
| 5703.T - Nippon Light Metal Holdings Company, Ltd. | HOLD | 0 @ JPY 15.6549 | JPY 0 | The current share valuation price of 5703.T based on adjusted close was JPY 15.6549. The average price that 5703.T shares were previous bought at was JPY 11.7906. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 5703.T has fallen by JPY 1,952 compared to the previous valuation of Nippon Light Metal Holdings Company, Ltd. |
| 5711.T - Mitsubishi Materials Corporation | HOLD | 0 @ JPY 20.3359 | JPY 0 | The current share valuation price of 5711.T based on adjusted close was JPY 20.3359. The average price that 5711.T shares were previous bought at was JPY 16.858. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 5711.T has increased by JPY 16,120 compared to the previous valuation of Mitsubishi Materials Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5714.T - Dowa Holdings Co., Ltd. | HOLD | 0 @ JPY 38.6408 | JPY 0 | The current share valuation price of 5714.T based on adjusted close was JPY 38.6408. The average price that 5714.T shares were previous bought at was JPY 34.0701. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 5714.T has fallen by JPY 8,238 compared to the previous valuation of Dowa Holdings Co., Ltd. |
| 5741.T - UACJ Corporation | HOLD | 0 @ JPY 13.0823 | JPY 0 | The current share valuation price of 5741.T based on adjusted close was JPY 13.0823. The average price that 5741.T shares were previous bought at was JPY 13.1934. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 5741.T has fallen by JPY 9,923 compared to the previous valuation of UACJ Corporation |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 61.8976 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 61.8976. The average price that 5801.T shares were previous bought at was JPY 49.19. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 54,966 compared to the previous valuation of Furukawa Electric Co., Ltd. |
| 5805.T - SWCC Corporation | HOLD | 0 @ JPY 72.0848 | JPY 0 | The current share valuation price of 5805.T based on adjusted close was JPY 72.0848. The average price that 5805.T shares were previous bought at was JPY 48.6159. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in 5805.T has increased by JPY 49,809 compared to the previous valuation of SWCC Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 16.5608 | JPY 0 | The current share valuation price of 5830.T based on adjusted close was JPY 16.5608. The average price that 5830.T shares were previous bought at was JPY 12.426. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 5830.T has increased by JPY 12,461 compared to the previous valuation of Iyogin Holdings,Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5831.T - Shizuoka Financial Group,Inc. | HOLD | 0 @ JPY 14.6233 | JPY 0 | The current share valuation price of 5831.T based on adjusted close was JPY 14.6233. The average price that 5831.T shares were previous bought at was JPY 11.934. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 5831.T has increased by JPY 25,883 compared to the previous valuation of Shizuoka Financial Group,Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5832.T - Chugin Financial Group,Inc. | HOLD | 0 @ JPY 15.1069 | JPY 0 | The current share valuation price of 5832.T based on adjusted close was JPY 15.1069. The average price that 5832.T shares were previous bought at was JPY 12.4805. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 5832.T has increased by JPY 11,035 compared to the previous valuation of Chugin Financial Group,Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5838.T - Rakuten Bank, Ltd. | HOLD | 0 @ JPY 47.7707 | JPY 0 | The current share valuation price of 5838.T based on adjusted close was JPY 47.7707. The average price that 5838.T shares were previous bought at was JPY 45.438. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 5838.T has increased by JPY 12,536 compared to the previous valuation of Rakuten Bank, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5842.T - Integral Corporation | HOLD | 0 @ JPY 22.18 | JPY 0 | The current share valuation price of 5842.T based on adjusted close was JPY 22.18. The average price that 5842.T shares were previous bought at was JPY 21.3505. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 5842.T has fallen by JPY 2,825 compared to the previous valuation of Integral Corporation |
| 5844.T - Kyoto Financial Group,Inc. | HOLD | 0 @ JPY 21.8382 | JPY 0 | The current share valuation price of 5844.T based on adjusted close was JPY 21.8382. The average price that 5844.T shares were previous bought at was JPY 18.085. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 5844.T has increased by JPY 5,437 compared to the previous valuation of Kyoto Financial Group,Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 19.3172 | JPY 0 | The current share valuation price of 5857.T based on adjusted close was JPY 19.3172. The average price that 5857.T shares were previous bought at was JPY 13.7829. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 4,414 compared to the previous valuation of ARE Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5901.T - Toyo Seikan Group Holdings, Ltd. | HOLD | 0 @ JPY 24.3851 | JPY 0 | The current share valuation price of 5901.T based on adjusted close was JPY 24.3851. The average price that 5901.T shares were previous bought at was JPY 19.7167. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 5901.T has increased by JPY 24,336 compared to the previous valuation of Toyo Seikan Group Holdings, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5911.T - Yokogawa Bridge Holdings Corp. | HOLD | 0 @ JPY 18.8852 | JPY 0 | The current share valuation price of 5911.T based on adjusted close was JPY 18.8852. The average price that 5911.T shares were previous bought at was JPY 17.7727. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 5911.T has fallen by JPY 2,365 compared to the previous valuation of Yokogawa Bridge Holdings Corp. |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 26.0292 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 26.0292. The average price that 5929.T shares were previous bought at was JPY 29.7257. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 5929.T has increased by JPY 21,282 compared to the previous valuation of Sanwa Holdings Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5930.T - Bunka Shutter Co., Ltd. | HOLD | 0 @ JPY 13.5272 | JPY 0 | The current share valuation price of 5930.T based on adjusted close was JPY 13.5272. The average price that 5930.T shares were previous bought at was JPY 14.3452. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 5930.T has fallen by JPY 2,180 compared to the previous valuation of Bunka Shutter Co., Ltd. |
| 5938.T - LIXIL Corporation | HOLD | 0 @ JPY 11.8605 | JPY 0 | The current share valuation price of 5938.T based on adjusted close was JPY 11.8605. The average price that 5938.T shares were previous bought at was JPY 11.4239. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 5938.T has increased by JPY 1,536 compared to the previous valuation of LIXIL Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5943.T - Noritz Corporation | HOLD | 0 @ JPY 12.4053 | JPY 0 | The current share valuation price of 5943.T based on adjusted close was JPY 12.4053. The average price that 5943.T shares were previous bought at was JPY 12.7112. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 5943.T has increased by JPY 1,257 compared to the previous valuation of Noritz Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5947.T - Rinnai Corporation | HOLD | 0 @ JPY 25.3715 | JPY 0 | The current share valuation price of 5947.T based on adjusted close was JPY 25.3715. The average price that 5947.T shares were previous bought at was JPY 23.4231. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 5947.T has fallen by JPY 6,255 compared to the previous valuation of Rinnai Corporation |
| 5975.T - Topre Corporation | HOLD | 0 @ JPY 14.7071 | JPY 0 | The current share valuation price of 5975.T based on adjusted close was JPY 14.7071. The average price that 5975.T shares were previous bought at was JPY 13.3217. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 5975.T has increased by JPY 111 compared to the previous valuation of Topre Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5991.T - NHK Spring Co., Ltd. | HOLD | 0 @ JPY 16.7059 | JPY 0 | The current share valuation price of 5991.T based on adjusted close was JPY 16.7059. The average price that 5991.T shares were previous bought at was JPY 12.9075. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 5991.T has increased by JPY 29,809 compared to the previous valuation of NHK Spring Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6005.T - Miura Co., Ltd. | HOLD | 0 @ JPY 19.5042 | JPY 0 | The current share valuation price of 6005.T based on adjusted close was JPY 19.5042. The average price that 6005.T shares were previous bought at was JPY 19.7801. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 6005.T has fallen by JPY 5,766 compared to the previous valuation of Miura Co., Ltd. |
| 6013.T - Takuma Co., Ltd. | HOLD | 0 @ JPY 15.8548 | JPY 0 | The current share valuation price of 6013.T based on adjusted close was JPY 15.8548. The average price that 6013.T shares were previous bought at was JPY 13.8066. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 6013.T has fallen by JPY 5,015 compared to the previous valuation of Takuma Co., Ltd. |
| 6028.T - TechnoPro Holdings, Inc. | HOLD | 0 @ JPY 31.239 | JPY 0 | The current share valuation price of 6028.T based on adjusted close was JPY 31.239. The average price that 6028.T shares were previous bought at was JPY 25.1556. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 6028.T has increased by JPY 383 compared to the previous valuation of TechnoPro Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6036.T - KeePer Technical Laboratory Co., Ltd. | HOLD | 0 @ JPY 23.1793 | JPY 0 | The current share valuation price of 6036.T based on adjusted close was JPY 23.1793. The average price that 6036.T shares were previous bought at was JPY 24.2006. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 6036.T has increased by JPY 3,844 compared to the previous valuation of KeePer Technical Laboratory Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | HOLD | 0 @ JPY 11.0255 | JPY 0 | The current share valuation price of 6055.T based on adjusted close was JPY 11.0255. The average price that 6055.T shares were previous bought at was JPY 10.1192. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 6055.T has increased by JPY 5,508 compared to the previous valuation of JAPAN MATERIAL Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6080.T - M&A Capital Partners Co.,Ltd. | HOLD | 0 @ JPY 21.6641 | JPY 0 | The current share valuation price of 6080.T based on adjusted close was JPY 21.6641. The average price that 6080.T shares were previous bought at was JPY 19.4396. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 6080.T has increased by JPY 941 compared to the previous valuation of M&A Capital Partners Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6101.T - Tsugami Corporation | HOLD | 0 @ JPY 17.5506 | JPY 0 | The current share valuation price of 6101.T based on adjusted close was JPY 17.5506. The average price that 6101.T shares were previous bought at was JPY 13.7415. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 6101.T has fallen by JPY 8,618 compared to the previous valuation of Tsugami Corporation |
| 6103.T - Okuma Corporation | HOLD | 0 @ JPY 24.6623 | JPY 0 | The current share valuation price of 6103.T based on adjusted close was JPY 24.6623. The average price that 6103.T shares were previous bought at was JPY 23.1601. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6103.T has increased by JPY 11,569 compared to the previous valuation of Okuma Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 27.4026 | JPY 0 | The current share valuation price of 6104.T based on adjusted close was JPY 27.4026. The average price that 6104.T shares were previous bought at was JPY 25.1545. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 6104.T has fallen by JPY 4,036 compared to the previous valuation of Shibaura Machine Co.,Ltd. |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 12.0313 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 12.0313. The average price that 6113.T shares were previous bought at was JPY 10.8791. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6113.T has increased by JPY 18,734 compared to the previous valuation of Amada Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6134.T - Fuji Corporation | HOLD | 0 @ JPY 21.8124 | JPY 0 | The current share valuation price of 6134.T based on adjusted close was JPY 21.8124. The average price that 6134.T shares were previous bought at was JPY 16.7578. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 6134.T has fallen by JPY 4,179 compared to the previous valuation of Fuji Corporation |
| 6135.T - Makino Milling Machine Co., Ltd. | HOLD | 0 @ JPY 71.3112 | JPY 0 | The current share valuation price of 6135.T based on adjusted close was JPY 71.3112. The average price that 6135.T shares were previous bought at was JPY 76.6073. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 6135.T has increased by JPY 4,824 compared to the previous valuation of Makino Milling Machine Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6136.T - OSG Corporation | HOLD | 0 @ JPY 14.7426 | JPY 0 | The current share valuation price of 6136.T based on adjusted close was JPY 14.7426. The average price that 6136.T shares were previous bought at was JPY 12.8609. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 6136.T has increased by JPY 437 compared to the previous valuation of OSG Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.4377 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 17.4377. The average price that 6141.T shares were previous bought at was JPY 19.4705. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 7,873 compared to the previous valuation of DMG Mori Co., Ltd. |
| 6183.T - BELLSYSTEM24 Holdings, Inc. | HOLD | 0 @ JPY 9.06541 | JPY 0 | The current share valuation price of 6183.T based on adjusted close was JPY 9.06541. The average price that 6183.T shares were previous bought at was JPY 8.41282. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6183.T has increased by JPY 2,920 compared to the previous valuation of BELLSYSTEM24 Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6250.T - Yamabiko Corporation | HOLD | 0 @ JPY 17.3507 | JPY 0 | The current share valuation price of 6250.T based on adjusted close was JPY 17.3507. The average price that 6250.T shares were previous bought at was JPY 15.6023. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 6250.T has fallen by JPY 192 compared to the previous valuation of Yamabiko Corporation |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 19.343 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 19.343. The average price that 6254.T shares were previous bought at was JPY 18.6616. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 8,523 compared to the previous valuation of Nomura Micro Science Co., Ltd. |
| 6268.T - Nabtesco Corporation | HOLD | 0 @ JPY 22.0317 | JPY 0 | The current share valuation price of 6268.T based on adjusted close was JPY 22.0317. The average price that 6268.T shares were previous bought at was JPY 19.1957. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 6268.T has increased by JPY 13,031 compared to the previous valuation of Nabtesco Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6269.T - MODEC, Inc. | HOLD | 0 @ JPY 96.9083 | JPY 0 | The current share valuation price of 6269.T based on adjusted close was JPY 96.9083. The average price that 6269.T shares were previous bought at was JPY 43.6344. The current market price is 122.1% higher than average price they were purchased at. The value of the holding in 6269.T has fallen by JPY 82,997 compared to the previous valuation of MODEC, Inc. |
| 6278.T - Union Tool Co. | HOLD | 0 @ JPY 60.0922 | JPY 0 | The current share valuation price of 6278.T based on adjusted close was JPY 60.0922. The average price that 6278.T shares were previous bought at was JPY 37.4344. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in 6278.T has fallen by JPY 6,131 compared to the previous valuation of Union Tool Co. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | HOLD | 0 @ JPY 27.0092 | JPY 0 | The current share valuation price of 6302.T based on adjusted close was JPY 27.0092. The average price that 6302.T shares were previous bought at was JPY 22.2727. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6302.T has fallen by JPY 13,995 compared to the previous valuation of Sumitomo Heavy Industries, Ltd. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | HOLD | 0 @ JPY 29.8462 | JPY 0 | The current share valuation price of 6305.T based on adjusted close was JPY 29.8462. The average price that 6305.T shares were previous bought at was JPY 29.2896. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 6305.T has increased by JPY 33,452 compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6315.T - TOWA Corporation | HOLD | 0 @ JPY 13.1274 | JPY 0 | The current share valuation price of 6315.T based on adjusted close was JPY 13.1274. The average price that 6315.T shares were previous bought at was JPY 12.3346. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 6315.T has fallen by JPY 16,946 compared to the previous valuation of TOWA Corporation |
| 6323.T - Rorze Corporation | HOLD | 0 @ JPY 13.5433 | JPY 0 | The current share valuation price of 6323.T based on adjusted close was JPY 13.5433. The average price that 6323.T shares were previous bought at was JPY 13.0251. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 6323.T has increased by JPY 5,519 compared to the previous valuation of Rorze Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6324.T - Harmonic Drive Systems Inc. | HOLD | 0 @ JPY 20.0845 | JPY 0 | The current share valuation price of 6324.T based on adjusted close was JPY 20.0845. The average price that 6324.T shares were previous bought at was JPY 19.9849. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6324.T has increased by JPY 8,125 compared to the previous valuation of Harmonic Drive Systems Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6340.T - Shibuya Corporation | HOLD | 0 @ JPY 21.7931 | JPY 0 | The current share valuation price of 6340.T based on adjusted close was JPY 21.7931. The average price that 6340.T shares were previous bought at was JPY 22.0656. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 6340.T has fallen by JPY 799 compared to the previous valuation of Shibuya Corporation |
| 6345.T - Aichi Corporation | HOLD | 0 @ JPY 8.54316 | JPY 0 | The current share valuation price of 6345.T based on adjusted close was JPY 8.54316. The average price that 6345.T shares were previous bought at was JPY 8.63767. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 6345.T has increased by JPY 320 compared to the previous valuation of Aichi Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6351.T - Tsurumi Manufacturing Co.,Ltd. | HOLD | 0 @ JPY 14.7845 | JPY 0 | The current share valuation price of 6351.T based on adjusted close was JPY 14.7845. The average price that 6351.T shares were previous bought at was JPY 15.3454. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 6351.T has increased by JPY 1,405 compared to the previous valuation of Tsurumi Manufacturing Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6366.T - Chiyoda Corporation | HOLD | 0 @ JPY 4.44888 | JPY 0 | The current share valuation price of 6366.T based on adjusted close was JPY 4.44888. The average price that 6366.T shares were previous bought at was JPY 2.39608. The current market price is 85.7% higher than average price they were purchased at. The value of the holding in 6366.T has fallen by JPY 10,094 compared to the previous valuation of Chiyoda Corporation |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 83.465 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 83.465. The average price that 6368.T shares were previous bought at was JPY 66.6886. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 6368.T has fallen by JPY 27,724 compared to the previous valuation of Organo Corporation |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 39.8465 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 39.8465. The average price that 6370.T shares were previous bought at was JPY 34.9561. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 333 compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6371.T - Tsubakimoto Chain Co. | HOLD | 0 @ JPY 14.2042 | JPY 0 | The current share valuation price of 6371.T based on adjusted close was JPY 14.2042. The average price that 6371.T shares were previous bought at was JPY 12.8904. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 6371.T has fallen by JPY 8,632 compared to the previous valuation of Tsubakimoto Chain Co. |
| 6379.T - RAIZNEXT Corporation | HOLD | 0 @ JPY 15.3196 | JPY 0 | The current share valuation price of 6379.T based on adjusted close was JPY 15.3196. The average price that 6379.T shares were previous bought at was JPY 11.8201. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 6379.T has increased by JPY 1,215 compared to the previous valuation of RAIZNEXT Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6395.T - Tadano Ltd. | HOLD | 0 @ JPY 6.87966 | JPY 0 | The current share valuation price of 6395.T based on adjusted close was JPY 6.87966. The average price that 6395.T shares were previous bought at was JPY 6.89646. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6395.T has increased by JPY 2,704 compared to the previous valuation of Tadano Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6406.T - Fujitec Co., Ltd. | HOLD | 0 @ JPY 36.713 | JPY 0 | The current share valuation price of 6406.T based on adjusted close was JPY 36.713. The average price that 6406.T shares were previous bought at was JPY 38.5586. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 6406.T has increased by JPY 8,144 compared to the previous valuation of Fujitec Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6407.T - CKD Corporation | HOLD | 0 @ JPY 16.2674 | JPY 0 | The current share valuation price of 6407.T based on adjusted close was JPY 16.2674. The average price that 6407.T shares were previous bought at was JPY 17.655. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 6407.T has fallen by JPY 7,830 compared to the previous valuation of CKD Corporation |
| 6412.T - Heiwa Corporation | HOLD | 0 @ JPY 13.063 | JPY 0 | The current share valuation price of 6412.T based on adjusted close was JPY 13.063. The average price that 6412.T shares were previous bought at was JPY 14.1475. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 6412.T has fallen by JPY 2,143 compared to the previous valuation of Heiwa Corporation |
| 6413.T - Riso Kagaku Corporation | HOLD | 0 @ JPY 7.9693 | JPY 0 | The current share valuation price of 6413.T based on adjusted close was JPY 7.9693. The average price that 6413.T shares were previous bought at was JPY 7.86056. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 6413.T has fallen by JPY 1,145 compared to the previous valuation of Riso Kagaku Corporation |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 17.6956 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 17.6956. The average price that 6417.T shares were previous bought at was JPY 16.6717. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 32,926 compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6432.T - Takeuchi Mfg. Co., Ltd. | HOLD | 0 @ JPY 45.3916 | JPY 0 | The current share valuation price of 6432.T based on adjusted close was JPY 45.3916. The average price that 6432.T shares were previous bought at was JPY 34.6873. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 6432.T has fallen by JPY 3,922 compared to the previous valuation of Takeuchi Mfg. Co., Ltd. |
| 6436.T - Amano Corporation | HOLD | 0 @ JPY 26.9641 | JPY 0 | The current share valuation price of 6436.T based on adjusted close was JPY 26.9641. The average price that 6436.T shares were previous bought at was JPY 27.9291. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 6436.T has fallen by JPY 348 compared to the previous valuation of Amano Corporation |
| 6448.T - Brother Industries, Ltd. | HOLD | 0 @ JPY 19.7556 | JPY 0 | The current share valuation price of 6448.T based on adjusted close was JPY 19.7556. The average price that 6448.T shares were previous bought at was JPY 17.1021. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 6448.T has fallen by JPY 29,943 compared to the previous valuation of Brother Industries, Ltd. |
| 6454.T - Max Co., Ltd. | HOLD | 0 @ JPY 43.5217 | JPY 0 | The current share valuation price of 6454.T based on adjusted close was JPY 43.5217. The average price that 6454.T shares were previous bought at was JPY 33.0935. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 6454.T has fallen by JPY 6,086 compared to the previous valuation of Max Co., Ltd. |
| 6455.T - Morita Holdings Corporation | HOLD | 0 @ JPY 16.9444 | JPY 0 | The current share valuation price of 6455.T based on adjusted close was JPY 16.9444. The average price that 6455.T shares were previous bought at was JPY 14.8591. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 6455.T has increased by JPY 1,132 compared to the previous valuation of Morita Holdings Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6457.T - Glory Ltd. | HOLD | 0 @ JPY 25.0943 | JPY 0 | The current share valuation price of 6457.T based on adjusted close was JPY 25.0943. The average price that 6457.T shares were previous bought at was JPY 21.4361. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 6457.T has fallen by JPY 1,210 compared to the previous valuation of Glory Ltd. |
| 6458.T - Sinko Industries Ltd. | HOLD | 0 @ JPY 8.96226 | JPY 0 | The current share valuation price of 6458.T based on adjusted close was JPY 8.96226. The average price that 6458.T shares were previous bought at was JPY 8.70566. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6458.T has increased by JPY 3,053 compared to the previous valuation of Sinko Industries Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6459.T - Daiwa Industries Ltd. | HOLD | 0 @ JPY 10.168 | JPY 0 | The current share valuation price of 6459.T based on adjusted close was JPY 10.168. The average price that 6459.T shares were previous bought at was JPY 10.6594. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 6459.T has fallen by JPY 1,205 compared to the previous valuation of Daiwa Industries Ltd. |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 17.3797 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 17.3797. The average price that 6460.T shares were previous bought at was JPY 19.4482. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 6460.T has increased by JPY 14,767 compared to the previous valuation of Sega Sammy Holdings Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 34.2306 | JPY 0 | The current share valuation price of 6465.T based on adjusted close was JPY 34.2306. The average price that 6465.T shares were previous bought at was JPY 35.2065. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 6465.T has increased by JPY 23,843 compared to the previous valuation of Hoshizaki Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 5.95635 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 5.95635. The average price that 6471.T shares were previous bought at was JPY 4.70148. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 6471.T has increased by JPY 12,007 compared to the previous valuation of NSK Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6472.T - NTN Corporation | HOLD | 0 @ JPY 2.41207 | JPY 0 | The current share valuation price of 6472.T based on adjusted close was JPY 2.41207. The average price that 6472.T shares were previous bought at was JPY 1.85683. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 6472.T has increased by JPY 5,472 compared to the previous valuation of NTN Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6473.T - JTEKT Corporation | HOLD | 0 @ JPY 10.9094 | JPY 0 | The current share valuation price of 6473.T based on adjusted close was JPY 10.9094. The average price that 6473.T shares were previous bought at was JPY 8.76492. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 6473.T has increased by JPY 3,351 compared to the previous valuation of JTEKT Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6474.T - Nachi-Fujikoshi Corp. | HOLD | 0 @ JPY 25.6295 | JPY 0 | The current share valuation price of 6474.T based on adjusted close was JPY 25.6295. The average price that 6474.T shares were previous bought at was JPY 23.0587. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 6474.T has increased by JPY 787 compared to the previous valuation of Nachi-Fujikoshi Corp. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6481.T - THK Co., Ltd. | HOLD | 0 @ JPY 25.8551 | JPY 0 | The current share valuation price of 6481.T based on adjusted close was JPY 25.8551. The average price that 6481.T shares were previous bought at was JPY 25.8069. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 6481.T has increased by JPY 11,688 compared to the previous valuation of THK Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6486.T - Eagle Industry Co.,Ltd. | HOLD | 0 @ JPY 17.744 | JPY 0 | The current share valuation price of 6486.T based on adjusted close was JPY 17.744. The average price that 6486.T shares were previous bought at was JPY 14.6235. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6486.T has fallen by JPY 1,196 compared to the previous valuation of Eagle Industry Co.,Ltd. |
| 6490.T - PILLAR Corporation | HOLD | 0 @ JPY 30.4329 | JPY 0 | The current share valuation price of 6490.T based on adjusted close was JPY 30.4329. The average price that 6490.T shares were previous bought at was JPY 26.6583. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 6490.T has fallen by JPY 42 compared to the previous valuation of PILLAR Corporation |
| 6498.T - KITZ Corporation | HOLD | 0 @ JPY 11.0835 | JPY 0 | The current share valuation price of 6498.T based on adjusted close was JPY 11.0835. The average price that 6498.T shares were previous bought at was JPY 9.10927. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 6498.T has increased by JPY 5,406 compared to the previous valuation of KITZ Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 25.9454 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 25.9454. The average price that 6506.T shares were previous bought at was JPY 23.7141. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 6,767 compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6507.T - Sinfonia Technology Co.,Ltd. | HOLD | 0 @ JPY 55.1275 | JPY 0 | The current share valuation price of 6507.T based on adjusted close was JPY 55.1275. The average price that 6507.T shares were previous bought at was JPY 54.1285. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6507.T has fallen by JPY 5,304 compared to the previous valuation of Sinfonia Technology Co.,Ltd. |
| 6508.T - Meidensha Corporation | HOLD | 0 @ JPY 35.978 | JPY 0 | The current share valuation price of 6508.T based on adjusted close was JPY 35.978. The average price that 6508.T shares were previous bought at was JPY 34.3802. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 6508.T has fallen by JPY 19,694 compared to the previous valuation of Meidensha Corporation |
| 6516.T - Sanyo Denki Co., Ltd. | HOLD | 0 @ JPY 26.7256 | JPY 0 | The current share valuation price of 6516.T based on adjusted close was JPY 26.7256. The average price that 6516.T shares were previous bought at was JPY 29.5427. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 6516.T has increased by JPY 8,578 compared to the previous valuation of Sanyo Denki Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6523.T - PHC Holdings Corporation | HOLD | 0 @ JPY 6.69271 | JPY 0 | The current share valuation price of 6523.T based on adjusted close was JPY 6.69271. The average price that 6523.T shares were previous bought at was JPY 6.49605. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6523.T has increased by JPY 1,360 compared to the previous valuation of PHC Holdings Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6525.T - Kokusai Electric Corporation | HOLD | 0 @ JPY 27.5122 | JPY 0 | The current share valuation price of 6525.T based on adjusted close was JPY 27.5122. The average price that 6525.T shares were previous bought at was JPY 23.9635. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 6525.T has fallen by JPY 1,588 compared to the previous valuation of Kokusai Electric Corporation |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 14.3783 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 14.3783. The average price that 6526.T shares were previous bought at was JPY 15.7996. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 6526.T has increased by JPY 9,590 compared to the previous valuation of Socionext Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 42.9221 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 42.9221. The average price that 6532.T shares were previous bought at was JPY 51.2067. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 6532.T has fallen by JPY 59,327 compared to the previous valuation of BayCurrent Consulting, Inc. |
| 6544.T - Japan Elevator Service Holdings Co.,Ltd. | HOLD | 0 @ JPY 12.07 | JPY 0 | The current share valuation price of 6544.T based on adjusted close was JPY 12.07. The average price that 6544.T shares were previous bought at was JPY 14.9281. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 6544.T has fallen by JPY 25,106 compared to the previous valuation of Japan Elevator Service Holdings Co.,Ltd. |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 18.2791 | JPY 0 | The current share valuation price of 6588.T based on adjusted close was JPY 18.2791. The average price that 6588.T shares were previous bought at was JPY 18.8253. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6588.T has increased by JPY 560 compared to the previous valuation of Toshiba Tec Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 110.255 | JPY 0 | The current share valuation price of 6590.T based on adjusted close was JPY 110.255. The average price that 6590.T shares were previous bought at was JPY 77.0676. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 6590.T has fallen by JPY 11,716 compared to the previous valuation of Shibaura Mechatronics Corporation |
| 6592.T - Mabuchi Motor Co., Ltd. | HOLD | 0 @ JPY 17.5795 | JPY 0 | The current share valuation price of 6592.T based on adjusted close was JPY 17.5795. The average price that 6592.T shares were previous bought at was JPY 15.4711. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6592.T has fallen by JPY 8,386 compared to the previous valuation of Mabuchi Motor Co., Ltd. |
| 6622.T - DAIHEN Corporation | HOLD | 0 @ JPY 55.6433 | JPY 0 | The current share valuation price of 6622.T based on adjusted close was JPY 55.6433. The average price that 6622.T shares were previous bought at was JPY 49.2928. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 6622.T has fallen by JPY 2,008 compared to the previous valuation of DAIHEN Corporation |
| 6632.T - JVCKENWOOD Corporation | HOLD | 0 @ JPY 7.19882 | JPY 0 | The current share valuation price of 6632.T based on adjusted close was JPY 7.19882. The average price that 6632.T shares were previous bought at was JPY 7.73239. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 6632.T has fallen by JPY 23,182 compared to the previous valuation of JVCKENWOOD Corporation |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 25.4683 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 25.4683. The average price that 6645.T shares were previous bought at was JPY 26.6556. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 13,996 compared to the previous valuation of OMRON Corporation |
| 6651.T - Nitto Kogyo Corporation | HOLD | 0 @ JPY 24.9525 | JPY 0 | The current share valuation price of 6651.T based on adjusted close was JPY 24.9525. The average price that 6651.T shares were previous bought at was JPY 22.0253. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 6651.T has fallen by JPY 3,180 compared to the previous valuation of Nitto Kogyo Corporation |
| 6670.T - MCJ Co., Ltd. | HOLD | 0 @ JPY 9.96163 | JPY 0 | The current share valuation price of 6670.T based on adjusted close was JPY 9.96163. The average price that 6670.T shares were previous bought at was JPY 9.03534. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 6670.T has increased by JPY 1,773 compared to the previous valuation of MCJ Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6674.T - GS Yuasa Corporation | HOLD | 0 @ JPY 26.4418 | JPY 0 | The current share valuation price of 6674.T based on adjusted close was JPY 26.4418. The average price that 6674.T shares were previous bought at was JPY 20.2652. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 6674.T has fallen by JPY 7,468 compared to the previous valuation of GS Yuasa Corporation |
| 6703.T - Oki Electric Industry Co., Ltd. | HOLD | 0 @ JPY 12.1796 | JPY 0 | The current share valuation price of 6703.T based on adjusted close was JPY 12.1796. The average price that 6703.T shares were previous bought at was JPY 9.52304. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 6703.T has fallen by JPY 10,825 compared to the previous valuation of Oki Electric Industry Co., Ltd. |
| 6707.T - Sanken Electric Co., Ltd. | HOLD | 0 @ JPY 36.8355 | JPY 0 | The current share valuation price of 6707.T based on adjusted close was JPY 36.8355. The average price that 6707.T shares were previous bought at was JPY 47.3542. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 6707.T has increased by JPY 21,312 compared to the previous valuation of Sanken Electric Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 12.2215 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 12.2215. The average price that 6724.T shares were previous bought at was JPY 12.5258. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6724.T has fallen by JPY 34,083 compared to the previous valuation of Seiko Epson Corporation |
| 6727.T - Wacom Co., Ltd. | HOLD | 0 @ JPY 5.3709 | JPY 0 | The current share valuation price of 6727.T based on adjusted close was JPY 5.3709. The average price that 6727.T shares were previous bought at was JPY 4.53306. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 6727.T has fallen by JPY 680 compared to the previous valuation of Wacom Co., Ltd. |
| 6728.T - ULVAC, Inc. | HOLD | 0 @ JPY 43.1284 | JPY 0 | The current share valuation price of 6728.T based on adjusted close was JPY 43.1284. The average price that 6728.T shares were previous bought at was JPY 38.0061. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 6728.T has increased by JPY 4,087 compared to the previous valuation of ULVAC, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6736.T - Sun Corporation | HOLD | 0 @ JPY 58.029 | JPY 0 | The current share valuation price of 6736.T based on adjusted close was JPY 58.029. The average price that 6736.T shares were previous bought at was JPY 53.1952. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 6736.T has fallen by JPY 6,600 compared to the previous valuation of Sun Corporation |
| 6737.T - EIZO Corporation | HOLD | 0 @ JPY 14.2752 | JPY 0 | The current share valuation price of 6737.T based on adjusted close was JPY 14.2752. The average price that 6737.T shares were previous bought at was JPY 14.2017. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6737.T has fallen by JPY 2,279 compared to the previous valuation of EIZO Corporation |
| 6744.T - Nohmi Bosai Ltd. | HOLD | 0 @ JPY 23.6307 | JPY 0 | The current share valuation price of 6744.T based on adjusted close was JPY 23.6307. The average price that 6744.T shares were previous bought at was JPY 23.3013. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 6744.T has increased by JPY 3,164 compared to the previous valuation of Nohmi Bosai Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6750.T - Elecom Co., Ltd. | HOLD | 0 @ JPY 11.3156 | JPY 0 | The current share valuation price of 6750.T based on adjusted close was JPY 11.3156. The average price that 6750.T shares were previous bought at was JPY 11.3422. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6750.T has fallen by JPY 2,616 compared to the previous valuation of Elecom Co., Ltd. |
| 6753.T - Sharp Corporation | HOLD | 0 @ JPY 4.93375 | JPY 0 | The current share valuation price of 6753.T based on adjusted close was JPY 4.93375. The average price that 6753.T shares were previous bought at was JPY 5.30777. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 6753.T has fallen by JPY 5,944 compared to the previous valuation of Sharp Corporation |
| 6754.T - Anritsu Corporation | HOLD | 0 @ JPY 15.31 | JPY 0 | The current share valuation price of 6754.T based on adjusted close was JPY 15.31. The average price that 6754.T shares were previous bought at was JPY 11.2141. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 6754.T has increased by JPY 7,245 compared to the previous valuation of Anritsu Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 13.0049 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 13.0049. The average price that 6770.T shares were previous bought at was JPY 10.9834. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 6770.T has increased by JPY 1,008 compared to the previous valuation of Alps Alpine Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6787.T - Meiko Electronics Co., Ltd. | HOLD | 0 @ JPY 72.0849 | JPY 0 | The current share valuation price of 6787.T based on adjusted close was JPY 72.0849. The average price that 6787.T shares were previous bought at was JPY 50.9176. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 6787.T has increased by JPY 1,775 compared to the previous valuation of Meiko Electronics Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6804.T - Hosiden Corporation | HOLD | 0 @ JPY 16.6414 | JPY 0 | The current share valuation price of 6804.T based on adjusted close was JPY 16.6414. The average price that 6804.T shares were previous bought at was JPY 14.8836. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 6804.T has fallen by JPY 4,163 compared to the previous valuation of Hosiden Corporation |
| 6806.T - Hirose Electric Co.,Ltd. | HOLD | 0 @ JPY 112.77 | JPY 0 | The current share valuation price of 6806.T based on adjusted close was JPY 112.77. The average price that 6806.T shares were previous bought at was JPY 117.809. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 6806.T has fallen by JPY 2,380 compared to the previous valuation of Hirose Electric Co.,Ltd. |
| 6807.T - Japan Aviation Electronics Industry, Limited | HOLD | 0 @ JPY 15.8548 | JPY 0 | The current share valuation price of 6807.T based on adjusted close was JPY 15.8548. The average price that 6807.T shares were previous bought at was JPY 16.3759. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 6807.T has increased by JPY 298 compared to the previous valuation of Japan Aviation Electronics Industry, Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6810.T - Maxell, Ltd. | HOLD | 0 @ JPY 14.2171 | JPY 0 | The current share valuation price of 6810.T based on adjusted close was JPY 14.2171. The average price that 6810.T shares were previous bought at was JPY 12.8247. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 6810.T has fallen by JPY 984 compared to the previous valuation of Maxell, Ltd. |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 9.37812 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 9.37812. The average price that 6845.T shares were previous bought at was JPY 8.88403. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6845.T has fallen by JPY 13,510 compared to the previous valuation of Azbil Corporation |
| 6849.T - Nihon Kohden Corporation | HOLD | 0 @ JPY 10.039 | JPY 0 | The current share valuation price of 6849.T based on adjusted close was JPY 10.039. The average price that 6849.T shares were previous bought at was JPY 11.837. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 6849.T has fallen by JPY 9,480 compared to the previous valuation of Nihon Kohden Corporation |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 93.1687 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 93.1687. The average price that 6856.T shares were previous bought at was JPY 74.6274. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 6856.T has increased by JPY 8,546 compared to the previous valuation of HORIBA, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6866.T - Hioki E.E. Corporation | HOLD | 0 @ JPY 38.9438 | JPY 0 | The current share valuation price of 6866.T based on adjusted close was JPY 38.9438. The average price that 6866.T shares were previous bought at was JPY 39.7229. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6866.T has increased by JPY 3,529 compared to the previous valuation of Hioki E.E. Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6871.T - Micronics Japan Co., Ltd. | HOLD | 0 @ JPY 42.8769 | JPY 0 | The current share valuation price of 6871.T based on adjusted close was JPY 42.8769. The average price that 6871.T shares were previous bought at was JPY 35.9517. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 6871.T has increased by JPY 8,409 compared to the previous valuation of Micronics Japan Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6875.T - MegaChips Corporation | HOLD | 0 @ JPY 51.9037 | JPY 0 | The current share valuation price of 6875.T based on adjusted close was JPY 51.9037. The average price that 6875.T shares were previous bought at was JPY 39.0707. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 6875.T has increased by JPY 9,519 compared to the previous valuation of MegaChips Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6877.T - Obara Group Incorporated | HOLD | 0 @ JPY 25.6616 | JPY 0 | The current share valuation price of 6877.T based on adjusted close was JPY 25.6616. The average price that 6877.T shares were previous bought at was JPY 25.2813. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 6877.T has increased by JPY 298 compared to the previous valuation of Obara Group Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6923.T - Stanley Electric Co., Ltd. | HOLD | 0 @ JPY 19.7041 | JPY 0 | The current share valuation price of 6923.T based on adjusted close was JPY 19.7041. The average price that 6923.T shares were previous bought at was JPY 19.0453. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 6923.T has increased by JPY 5,663 compared to the previous valuation of Stanley Electric Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6925.T - Ushio Inc. | HOLD | 0 @ JPY 15.6936 | JPY 0 | The current share valuation price of 6925.T based on adjusted close was JPY 15.6936. The average price that 6925.T shares were previous bought at was JPY 13.4323. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 6925.T has fallen by JPY 1,180 compared to the previous valuation of Ushio Inc. |
| 6947.T - Zuken Inc. | HOLD | 0 @ JPY 30.1751 | JPY 0 | The current share valuation price of 6947.T based on adjusted close was JPY 30.1751. The average price that 6947.T shares were previous bought at was JPY 32.5971. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 6947.T has increased by JPY 345 compared to the previous valuation of Zuken Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6951.T - JEOL Ltd. | HOLD | 0 @ JPY 31.0519 | JPY 0 | The current share valuation price of 6951.T based on adjusted close was JPY 31.0519. The average price that 6951.T shares were previous bought at was JPY 31.6769. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6951.T has increased by JPY 3,006 compared to the previous valuation of JEOL Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 8.19176 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 8.19176. The average price that 6952.T shares were previous bought at was JPY 7.89669. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6952.T has fallen by JPY 8,131 compared to the previous valuation of Casio Computer Co.,Ltd. |
| 6960.T - Fukuda Denshi Co., Ltd. | HOLD | 0 @ JPY 45.2625 | JPY 0 | The current share valuation price of 6960.T based on adjusted close was JPY 45.2625. The average price that 6960.T shares were previous bought at was JPY 44.4787. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6960.T has fallen by JPY 2,729 compared to the previous valuation of Fukuda Denshi Co., Ltd. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 13.6723 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 13.6723. The average price that 6963.T shares were previous bought at was JPY 12.4539. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 6963.T has increased by JPY 40,620 compared to the previous valuation of ROHM Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6965.T - Hamamatsu Photonics K.K. | HOLD | 0 @ JPY 10.0712 | JPY 0 | The current share valuation price of 6965.T based on adjusted close was JPY 10.0712. The average price that 6965.T shares were previous bought at was JPY 10.5531. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 6965.T has fallen by JPY 14,167 compared to the previous valuation of Hamamatsu Photonics K.K. |
| 6966.T - Mitsui High-tec, Inc. | HOLD | 0 @ JPY 5.26129 | JPY 0 | The current share valuation price of 6966.T based on adjusted close was JPY 5.26129. The average price that 6966.T shares were previous bought at was JPY 4.85462. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 6966.T has increased by JPY 8,590 compared to the previous valuation of Mitsui High-tec, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6976.T - Taiyo Yuden Co., Ltd. | HOLD | 0 @ JPY 21.6383 | JPY 0 | The current share valuation price of 6976.T based on adjusted close was JPY 21.6383. The average price that 6976.T shares were previous bought at was JPY 19.3093. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 6976.T has increased by JPY 44,006 compared to the previous valuation of Taiyo Yuden Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6995.T - Tokai Rika Co., Ltd. | HOLD | 0 @ JPY 19.2205 | JPY 0 | The current share valuation price of 6995.T based on adjusted close was JPY 19.2205. The average price that 6995.T shares were previous bought at was JPY 16.1482. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 6995.T has increased by JPY 4,515 compared to the previous valuation of Tokai Rika Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6996.T - Nichicon Corporation | HOLD | 0 @ JPY 10.8772 | JPY 0 | The current share valuation price of 6996.T based on adjusted close was JPY 10.8772. The average price that 6996.T shares were previous bought at was JPY 8.55609. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 6996.T has increased by JPY 6,879 compared to the previous valuation of Nichicon Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7003.T - MITSUI E&S Co., Ltd. | HOLD | 0 @ JPY 41.6777 | JPY 0 | The current share valuation price of 7003.T based on adjusted close was JPY 41.6777. The average price that 7003.T shares were previous bought at was JPY 22.7707. The current market price is 83.0% higher than average price they were purchased at. The value of the holding in 7003.T has fallen by JPY 108,691 compared to the previous valuation of MITSUI E&S Co., Ltd. |
| 7004.T - Kanadevia Corporation | HOLD | 0 @ JPY 6.29292 | JPY 0 | The current share valuation price of 7004.T based on adjusted close was JPY 6.29292. The average price that 7004.T shares were previous bought at was JPY 6.51738. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7004.T has fallen by JPY 8,168 compared to the previous valuation of Kanadevia Corporation |
| 7014.T - Namura Shipbuilding Co., Ltd. | HOLD | 0 @ JPY 28.2408 | JPY 0 | The current share valuation price of 7014.T based on adjusted close was JPY 28.2408. The average price that 7014.T shares were previous bought at was JPY 21.8702. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 7014.T has fallen by JPY 31,598 compared to the previous valuation of Namura Shipbuilding Co., Ltd. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | HOLD | 0 @ JPY 9.92294 | JPY 0 | The current share valuation price of 7105.T based on adjusted close was JPY 9.92294. The average price that 7105.T shares were previous bought at was JPY 11.9626. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 7105.T has increased by JPY 831 compared to the previous valuation of Mitsubishi Logisnext Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7148.T - Financial Partners Group Co.,Ltd. | HOLD | 0 @ JPY 14.1719 | JPY 0 | The current share valuation price of 7148.T based on adjusted close was JPY 14.1719. The average price that 7148.T shares were previous bought at was JPY 15.3203. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 7148.T has fallen by JPY 2,881 compared to the previous valuation of Financial Partners Group Co.,Ltd. |
| 7157.T - Lifenet Insurance Company | HOLD | 0 @ JPY 12.4504 | JPY 0 | The current share valuation price of 7157.T based on adjusted close was JPY 12.4504. The average price that 7157.T shares were previous bought at was JPY 12.9005. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 7157.T has increased by JPY 6,548 compared to the previous valuation of Lifenet Insurance Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7164.T - ZENKOKU HOSHO Co.,Ltd. | HOLD | 0 @ JPY 20.1554 | JPY 0 | The current share valuation price of 7164.T based on adjusted close was JPY 20.1554. The average price that 7164.T shares were previous bought at was JPY 21.1655. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 7164.T has fallen by JPY 7,725 compared to the previous valuation of ZENKOKU HOSHO Co.,Ltd. |
| 7167.T - Mebuki Financial Group,Inc. | HOLD | 0 @ JPY 6.67978 | JPY 0 | The current share valuation price of 7167.T based on adjusted close was JPY 6.67978. The average price that 7167.T shares were previous bought at was JPY 5.3322. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 7167.T has increased by JPY 59,540 compared to the previous valuation of Mebuki Financial Group,Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7173.T - Tokyo Kiraboshi Financial Group, Inc. | HOLD | 0 @ JPY 55.5144 | JPY 0 | The current share valuation price of 7173.T based on adjusted close was JPY 55.5144. The average price that 7173.T shares were previous bought at was JPY 42.4871. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 7173.T has increased by JPY 12,549 compared to the previous valuation of Tokyo Kiraboshi Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7177.T - GMO Financial Holdings, Inc. | HOLD | 0 @ JPY 5.89314 | JPY 0 | The current share valuation price of 7177.T based on adjusted close was JPY 5.89314. The average price that 7177.T shares were previous bought at was JPY 5.56477. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 7177.T has fallen by JPY 713 compared to the previous valuation of GMO Financial Holdings, Inc. |
| 7180.T - Kyushu Financial Group,Inc. | HOLD | 0 @ JPY 6.23875 | JPY 0 | The current share valuation price of 7180.T based on adjusted close was JPY 6.23875. The average price that 7180.T shares were previous bought at was JPY 5.13973. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 7180.T has increased by JPY 10,919 compared to the previous valuation of Kyushu Financial Group,Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7189.T - Nishi-Nippon Financial Holdings, Inc. | HOLD | 0 @ JPY 19.53 | JPY 0 | The current share valuation price of 7189.T based on adjusted close was JPY 19.53. The average price that 7189.T shares were previous bought at was JPY 15.3346. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 7189.T has increased by JPY 30,137 compared to the previous valuation of Nishi-Nippon Financial Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7205.T - Hino Motors, Ltd. | HOLD | 0 @ JPY 2.463 | JPY 0 | The current share valuation price of 7205.T based on adjusted close was JPY 2.463. The average price that 7205.T shares were previous bought at was JPY 2.64955. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 7205.T has fallen by JPY 7,986 compared to the previous valuation of Hino Motors, Ltd. |
| 7211.T - Mitsubishi Motors Corporation | HOLD | 0 @ JPY 2.34114 | JPY 0 | The current share valuation price of 7211.T based on adjusted close was JPY 2.34114. The average price that 7211.T shares were previous bought at was JPY 2.62352. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 7211.T has fallen by JPY 13,648 compared to the previous valuation of Mitsubishi Motors Corporation |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | HOLD | 0 @ JPY 18.3758 | JPY 0 | The current share valuation price of 7220.T based on adjusted close was JPY 18.3758. The average price that 7220.T shares were previous bought at was JPY 19.8148. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 7220.T has fallen by JPY 1,149 compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd. |
| 7222.T - Nissan Shatai Co., Ltd. | HOLD | 0 @ JPY 6.78937 | JPY 0 | The current share valuation price of 7222.T based on adjusted close was JPY 6.78937. The average price that 7222.T shares were previous bought at was JPY 7.1799. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 7222.T has fallen by JPY 1,433 compared to the previous valuation of Nissan Shatai Co., Ltd. |
| 7224.T - ShinMaywa Industries, Ltd. | HOLD | 0 @ JPY 11.9153 | JPY 0 | The current share valuation price of 7224.T based on adjusted close was JPY 11.9153. The average price that 7224.T shares were previous bought at was JPY 10.9018. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 7224.T has fallen by JPY 1,641 compared to the previous valuation of ShinMaywa Industries, Ltd. |
| 7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. | HOLD | 0 @ JPY 17.9374 | JPY 0 | The current share valuation price of 7226.T based on adjusted close was JPY 17.9374. The average price that 7226.T shares were previous bought at was JPY 17.3451. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 7226.T has fallen by JPY 670 compared to the previous valuation of Kyokuto Kaihatsu Kogyo Co.,Ltd. |
| 7240.T - NOK Corporation | HOLD | 0 @ JPY 17.7311 | JPY 0 | The current share valuation price of 7240.T based on adjusted close was JPY 17.7311. The average price that 7240.T shares were previous bought at was JPY 15.6244. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 7240.T has fallen by JPY 3,988 compared to the previous valuation of NOK Corporation |
| 7242.T - KYB Corporation | HOLD | 0 @ JPY 28.6921 | JPY 0 | The current share valuation price of 7242.T based on adjusted close was JPY 28.6921. The average price that 7242.T shares were previous bought at was JPY 20.201. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 7242.T has fallen by JPY 3,711 compared to the previous valuation of KYB Corporation |
| 7250.T - Pacific Industrial Co., Ltd. | HOLD | 0 @ JPY 19.9878 | JPY 0 | The current share valuation price of 7250.T based on adjusted close was JPY 19.9878. The average price that 7250.T shares were previous bought at was JPY 11.5686. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in 7250.T has fallen by JPY 7,560 compared to the previous valuation of Pacific Industrial Co., Ltd. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 7.34711 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 7.34711. The average price that 7261.T shares were previous bought at was JPY 6.43422. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 6,497 compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7276.T - Koito Manufacturing Co., Ltd. | HOLD | 0 @ JPY 14.4879 | JPY 0 | The current share valuation price of 7276.T based on adjusted close was JPY 14.4879. The average price that 7276.T shares were previous bought at was JPY 13.2163. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 7276.T has fallen by JPY 6,000 compared to the previous valuation of Koito Manufacturing Co., Ltd. |
| 7278.T - EXEDY Corporation | HOLD | 0 @ JPY 34.9463 | JPY 0 | The current share valuation price of 7278.T based on adjusted close was JPY 34.9463. The average price that 7278.T shares were previous bought at was JPY 31.9175. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 7278.T has increased by JPY 1,095 compared to the previous valuation of EXEDY Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7282.T - Toyoda Gosei Co., Ltd. | HOLD | 0 @ JPY 22.3734 | JPY 0 | The current share valuation price of 7282.T based on adjusted close was JPY 22.3734. The average price that 7282.T shares were previous bought at was JPY 20.8985. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 7282.T has fallen by JPY 13,706 compared to the previous valuation of Toyoda Gosei Co., Ltd. |
| 7283.T - Aisan Industry Co., Ltd. | HOLD | 0 @ JPY 13.856 | JPY 0 | The current share valuation price of 7283.T based on adjusted close was JPY 13.856. The average price that 7283.T shares were previous bought at was JPY 12.8309. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 7283.T has fallen by JPY 3,115 compared to the previous valuation of Aisan Industry Co., Ltd. |
| 7296.T - F.C.C. Co., Ltd. | HOLD | 0 @ JPY 22.4701 | JPY 0 | The current share valuation price of 7296.T based on adjusted close was JPY 22.4701. The average price that 7296.T shares were previous bought at was JPY 20.206. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 7296.T has increased by JPY 6,750 compared to the previous valuation of F.C.C. Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7313.T - TS TECH Co., Ltd. | HOLD | 0 @ JPY 11.5284 | JPY 0 | The current share valuation price of 7313.T based on adjusted close was JPY 11.5284. The average price that 7313.T shares were previous bought at was JPY 11.6307. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 7313.T has fallen by JPY 1,105 compared to the previous valuation of TS TECH Co., Ltd. |
| 7327.T - Daishi Hokuetsu Financial Group, Inc. | HOLD | 0 @ JPY 10.6967 | JPY 0 | The current share valuation price of 7327.T based on adjusted close was JPY 10.6967. The average price that 7327.T shares were previous bought at was JPY 11.1285. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 7327.T has increased by JPY 31,770 compared to the previous valuation of Daishi Hokuetsu Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7337.T - Hirogin Holdings, Inc. | HOLD | 0 @ JPY 10.0261 | JPY 0 | The current share valuation price of 7337.T based on adjusted close was JPY 10.0261. The average price that 7337.T shares were previous bought at was JPY 8.47823. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 7337.T has increased by JPY 12,011 compared to the previous valuation of Hirogin Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7380.T - Juroku Financial Group,Inc. | HOLD | 0 @ JPY 40.6202 | JPY 0 | The current share valuation price of 7380.T based on adjusted close was JPY 40.6202. The average price that 7380.T shares were previous bought at was JPY 33.3933. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 7380.T has increased by JPY 10,889 compared to the previous valuation of Juroku Financial Group,Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7389.T - Aichi Financial Group, Inc. | HOLD | 0 @ JPY 29.627 | JPY 0 | The current share valuation price of 7389.T based on adjusted close was JPY 29.627. The average price that 7389.T shares were previous bought at was JPY 21.7562. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 7389.T has fallen by JPY 2,448 compared to the previous valuation of Aichi Financial Group, Inc. |
| 7412.T - ATOM Corporation | HOLD | 0 @ JPY 3.54621 | JPY 0 | The current share valuation price of 7412.T based on adjusted close was JPY 3.54621. The average price that 7412.T shares were previous bought at was JPY 4.23519. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 7412.T has fallen by JPY 234 compared to the previous valuation of ATOM Corporation |
| 7419.T - Nojima Corporation | HOLD | 0 @ JPY 7.51153 | JPY 0 | The current share valuation price of 7419.T based on adjusted close was JPY 7.51153. The average price that 7419.T shares were previous bought at was JPY 12.3511. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in 7419.T has increased by JPY 1,239 compared to the previous valuation of Nojima Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7433.T - Hakuto Co., Ltd. | HOLD | 0 @ JPY 25.0169 | JPY 0 | The current share valuation price of 7433.T based on adjusted close was JPY 25.0169. The average price that 7433.T shares were previous bought at was JPY 25.8345. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 7433.T has fallen by JPY 558 compared to the previous valuation of Hakuto Co., Ltd. |
| 7456.T - MATSUDA SANGYO Co., Ltd. | HOLD | 0 @ JPY 31.9159 | JPY 0 | The current share valuation price of 7456.T based on adjusted close was JPY 31.9159. The average price that 7456.T shares were previous bought at was JPY 24.284. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 7456.T has increased by JPY 3,964 compared to the previous valuation of MATSUDA SANGYO Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7458.T - Daiichikosho Co., Ltd. | HOLD | 0 @ JPY 10.7998 | JPY 0 | The current share valuation price of 7458.T based on adjusted close was JPY 10.7998. The average price that 7458.T shares were previous bought at was JPY 10.9748. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7458.T has increased by JPY 633 compared to the previous valuation of Daiichikosho Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7459.T - MediPal Holdings Corporation | HOLD | 0 @ JPY 17.3926 | JPY 0 | The current share valuation price of 7459.T based on adjusted close was JPY 17.3926. The average price that 7459.T shares were previous bought at was JPY 16.3071. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 7459.T has fallen by JPY 6,971 compared to the previous valuation of MediPal Holdings Corporation |
| 7476.T - AS ONE Corporation | HOLD | 0 @ JPY 15.5711 | JPY 0 | The current share valuation price of 7476.T based on adjusted close was JPY 15.5711. The average price that 7476.T shares were previous bought at was JPY 16.089. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 7476.T has fallen by JPY 1,536 compared to the previous valuation of AS ONE Corporation |
| 7483.T - Doshisha Co.,Ltd. | HOLD | 0 @ JPY 20.4068 | JPY 0 | The current share valuation price of 7483.T based on adjusted close was JPY 20.4068. The average price that 7483.T shares were previous bought at was JPY 16.669. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 7483.T has increased by JPY 3,964 compared to the previous valuation of Doshisha Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7512.T - Aeon Hokkaido Corporation | HOLD | 0 @ JPY 5.8158 | JPY 0 | The current share valuation price of 7512.T based on adjusted close was JPY 5.8158. The average price that 7512.T shares were previous bought at was JPY 5.89212. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7512.T has fallen by JPY 343 compared to the previous valuation of Aeon Hokkaido Corporation |
| 7516.T - Kohnan Shoji Co., Ltd. | HOLD | 0 @ JPY 25.2104 | JPY 0 | The current share valuation price of 7516.T based on adjusted close was JPY 25.2104. The average price that 7516.T shares were previous bought at was JPY 25.324. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 7516.T has fallen by JPY 2,622 compared to the previous valuation of Kohnan Shoji Co., Ltd. |
| 7545.T - Nishimatsuya Chain Co., Ltd. | HOLD | 0 @ JPY 14.2687 | JPY 0 | The current share valuation price of 7545.T based on adjusted close was JPY 14.2687. The average price that 7545.T shares were previous bought at was JPY 14.1178. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 7545.T has fallen by JPY 2,130 compared to the previous valuation of Nishimatsuya Chain Co., Ltd. |
| 7564.T - Workman Co.,Ltd. | HOLD | 0 @ JPY 45.0047 | JPY 0 | The current share valuation price of 7564.T based on adjusted close was JPY 45.0047. The average price that 7564.T shares were previous bought at was JPY 37.4331. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 7564.T has fallen by JPY 10,163 compared to the previous valuation of Workman Co.,Ltd. |
| 7575.T - Japan Lifeline Co., Ltd. | HOLD | 0 @ JPY 9.76177 | JPY 0 | The current share valuation price of 7575.T based on adjusted close was JPY 9.76177. The average price that 7575.T shares were previous bought at was JPY 9.77617. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 7575.T has fallen by JPY 2,783 compared to the previous valuation of Japan Lifeline Co., Ltd. |
| 7581.T - Saizeriya Co.,Ltd. | HOLD | 0 @ JPY 36.1714 | JPY 0 | The current share valuation price of 7581.T based on adjusted close was JPY 36.1714. The average price that 7581.T shares were previous bought at was JPY 32.0862. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 7581.T has fallen by JPY 20,140 compared to the previous valuation of Saizeriya Co.,Ltd. |
| 7595.T - ARGO GRAPHICS Inc. | HOLD | 0 @ JPY 10.5548 | JPY 0 | The current share valuation price of 7595.T based on adjusted close was JPY 10.5548. The average price that 7595.T shares were previous bought at was JPY 10.0827. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 7595.T has fallen by JPY 728 compared to the previous valuation of ARGO GRAPHICS Inc. |
| 7599.T - IDOM Inc. | HOLD | 0 @ JPY 8.14338 | JPY 0 | The current share valuation price of 7599.T based on adjusted close was JPY 8.14338. The average price that 7599.T shares were previous bought at was JPY 7.15871. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 7599.T has fallen by JPY 559 compared to the previous valuation of IDOM Inc. |
| 7611.T - Hiday Hidaka Corp. | HOLD | 0 @ JPY 22.8569 | JPY 0 | The current share valuation price of 7611.T based on adjusted close was JPY 22.8569. The average price that 7611.T shares were previous bought at was JPY 22.0368. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 7611.T has fallen by JPY 1,598 compared to the previous valuation of Hiday Hidaka Corp. |
| 7616.T - Colowide Co.,Ltd. | HOLD | 0 @ JPY 11.3253 | JPY 0 | The current share valuation price of 7616.T based on adjusted close was JPY 11.3253. The average price that 7616.T shares were previous bought at was JPY 12.0217. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 7616.T has increased by JPY 1,993 compared to the previous valuation of Colowide Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7630.T - Ichibanya Co., Ltd. | HOLD | 0 @ JPY 6.10592 | JPY 0 | The current share valuation price of 7630.T based on adjusted close was JPY 6.10592. The average price that 7630.T shares were previous bought at was JPY 6.31846. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7630.T has increased by JPY 2,484 compared to the previous valuation of Ichibanya Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7649.T - Sugi Holdings Co.,Ltd. | HOLD | 0 @ JPY 23.405 | JPY 0 | The current share valuation price of 7649.T based on adjusted close was JPY 23.405. The average price that 7649.T shares were previous bought at was JPY 22.1473. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 7649.T has fallen by JPY 10,903 compared to the previous valuation of Sugi Holdings Co.,Ltd. |
| 7716.T - Nakanishi Inc. | HOLD | 0 @ JPY 12.7148 | JPY 0 | The current share valuation price of 7716.T based on adjusted close was JPY 12.7148. The average price that 7716.T shares were previous bought at was JPY 13.3068. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 7716.T has fallen by JPY 4,277 compared to the previous valuation of Nakanishi Inc. |
| 7718.T - Star Micronics Co., Ltd. | HOLD | 0 @ JPY 14.3138 | JPY 0 | The current share valuation price of 7718.T based on adjusted close was JPY 14.3138. The average price that 7718.T shares were previous bought at was JPY 12.458. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 7718.T has fallen by JPY 931 compared to the previous valuation of Star Micronics Co., Ltd. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | HOLD | 0 @ JPY 66.6688 | JPY 0 | The current share valuation price of 7729.T based on adjusted close was JPY 66.6688. The average price that 7729.T shares were previous bought at was JPY 62.3204. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 7729.T has increased by JPY 3,539 compared to the previous valuation of Tokyo Seimitsu Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7730.T - Mani, Inc. | HOLD | 0 @ JPY 9.29108 | JPY 0 | The current share valuation price of 7730.T based on adjusted close was JPY 9.29108. The average price that 7730.T shares were previous bought at was JPY 8.60602. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 7730.T has fallen by JPY 3,674 compared to the previous valuation of Mani, Inc. |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 11.9604 | JPY 0 | The current share valuation price of 7731.T based on adjusted close was JPY 11.9604. The average price that 7731.T shares were previous bought at was JPY 10.6983. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 7731.T has increased by JPY 46,194 compared to the previous valuation of Nikon Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 20.6003 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 20.6003. The average price that 7734.T shares were previous bought at was JPY 21.5819. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 7734.T has fallen by JPY 2,467 compared to the previous valuation of Riken Keiki Co., Ltd. |
| 7739.T - Canon Electronics Inc. | HOLD | 0 @ JPY 21.0194 | JPY 0 | The current share valuation price of 7739.T based on adjusted close was JPY 21.0194. The average price that 7739.T shares were previous bought at was JPY 16.9759. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 7739.T has increased by JPY 32,593 compared to the previous valuation of Canon Electronics Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7740.T - Tamron Co.,Ltd. | HOLD | 0 @ JPY 6.72491 | JPY 0 | The current share valuation price of 7740.T based on adjusted close was JPY 6.72491. The average price that 7740.T shares were previous bought at was JPY 6.9366. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 7740.T has fallen by JPY 245 compared to the previous valuation of Tamron Co.,Ltd. |
| 7744.T - Noritsu Koki Co., Ltd. | HOLD | 0 @ JPY 11.5671 | JPY 0 | The current share valuation price of 7744.T based on adjusted close was JPY 11.5671. The average price that 7744.T shares were previous bought at was JPY 12.4887. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 7744.T has increased by JPY 1,387 compared to the previous valuation of Noritsu Koki Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7747.T - Asahi Intecc Co., Ltd. | HOLD | 0 @ JPY 18.7853 | JPY 0 | The current share valuation price of 7747.T based on adjusted close was JPY 18.7853. The average price that 7747.T shares were previous bought at was JPY 15.6223. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 7747.T has increased by JPY 3,305 compared to the previous valuation of Asahi Intecc Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 8.80428 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 8.80428. The average price that 7752.T shares were previous bought at was JPY 8.66933. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 7752.T has fallen by JPY 44,756 compared to the previous valuation of Ricoh Company, Ltd. |
| 7762.T - Citizen Watch Co., Ltd. | HOLD | 0 @ JPY 8.29169 | JPY 0 | The current share valuation price of 7762.T based on adjusted close was JPY 8.29169. The average price that 7762.T shares were previous bought at was JPY 6.42511. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 7762.T has increased by JPY 1,806 compared to the previous valuation of Citizen Watch Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7780.T - Menicon Co., Ltd. | HOLD | 0 @ JPY 9.72307 | JPY 0 | The current share valuation price of 7780.T based on adjusted close was JPY 9.72307. The average price that 7780.T shares were previous bought at was JPY 7.97034. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 7780.T has fallen by JPY 1,146 compared to the previous valuation of Menicon Co., Ltd. |
| 7821.T - Maeda Kosen Co., Ltd. | HOLD | 0 @ JPY 13.1919 | JPY 0 | The current share valuation price of 7821.T based on adjusted close was JPY 13.1919. The average price that 7821.T shares were previous bought at was JPY 12.7235. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 7821.T has increased by JPY 2,079 compared to the previous valuation of Maeda Kosen Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7839.T - Shoei Co., Ltd. | HOLD | 0 @ JPY 11.8186 | JPY 0 | The current share valuation price of 7839.T based on adjusted close was JPY 11.8186. The average price that 7839.T shares were previous bought at was JPY 11.5795. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 7839.T has fallen by JPY 2,376 compared to the previous valuation of Shoei Co., Ltd. |
| 7846.T - Pilot Corporation | HOLD | 0 @ JPY 30.9745 | JPY 0 | The current share valuation price of 7846.T based on adjusted close was JPY 30.9745. The average price that 7846.T shares were previous bought at was JPY 29.0524. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 7846.T has fallen by JPY 6,273 compared to the previous valuation of Pilot Corporation |
| 7864.T - Fuji Seal International, Inc. | HOLD | 0 @ JPY 20.2134 | JPY 0 | The current share valuation price of 7864.T based on adjusted close was JPY 20.2134. The average price that 7864.T shares were previous bought at was JPY 17.9646. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 7864.T has fallen by JPY 2,276 compared to the previous valuation of Fuji Seal International, Inc. |
| 7867.T - TOMY Company, Ltd. | HOLD | 0 @ JPY 18.2856 | JPY 0 | The current share valuation price of 7867.T based on adjusted close was JPY 18.2856. The average price that 7867.T shares were previous bought at was JPY 21.4055. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 7867.T has fallen by JPY 10,261 compared to the previous valuation of TOMY Company, Ltd. |
| 7906.T - YONEX Co., Ltd. | HOLD | 0 @ JPY 21.3095 | JPY 0 | The current share valuation price of 7906.T based on adjusted close was JPY 21.3095. The average price that 7906.T shares were previous bought at was JPY 20.9838. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 7906.T has fallen by JPY 30,163 compared to the previous valuation of YONEX Co., Ltd. |
| 7917.T - ZACROS Corporation | HOLD | 0 @ JPY 7.55665 | JPY 0 | The current share valuation price of 7917.T based on adjusted close was JPY 7.55665. The average price that 7917.T shares were previous bought at was JPY 8.40872. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 7917.T has increased by JPY 36 compared to the previous valuation of ZACROS Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7931.T - Mirai Industry Co.,Ltd. | HOLD | 0 @ JPY 21.9865 | JPY 0 | The current share valuation price of 7931.T based on adjusted close was JPY 21.9865. The average price that 7931.T shares were previous bought at was JPY 23.3782. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 7931.T has fallen by JPY 413 compared to the previous valuation of Mirai Industry Co.,Ltd. |
| 7943.T - Nichiha Corporation | HOLD | 0 @ JPY 19.7298 | JPY 0 | The current share valuation price of 7943.T based on adjusted close was JPY 19.7298. The average price that 7943.T shares were previous bought at was JPY 19.409. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 7943.T has increased by JPY 2,014 compared to the previous valuation of Nichiha Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7944.T - Roland Corporation | HOLD | 0 @ JPY 23.0505 | JPY 0 | The current share valuation price of 7944.T based on adjusted close was JPY 23.0505. The average price that 7944.T shares were previous bought at was JPY 21.6803. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 7944.T has increased by JPY 501 compared to the previous valuation of Roland Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7947.T - FP Corporation | HOLD | 0 @ JPY 17.3958 | JPY 0 | The current share valuation price of 7947.T based on adjusted close was JPY 17.3958. The average price that 7947.T shares were previous bought at was JPY 18.2232. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 7947.T has increased by JPY 1,103 compared to the previous valuation of FP Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 6.84419 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 6.84419. The average price that 7951.T shares were previous bought at was JPY 6.87872. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 7951.T has fallen by JPY 15,047 compared to the previous valuation of Yamaha Corporation |
| 7956.T - Pigeon Corporation | HOLD | 0 @ JPY 10.3646 | JPY 0 | The current share valuation price of 7956.T based on adjusted close was JPY 10.3646. The average price that 7956.T shares were previous bought at was JPY 11.6217. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 7956.T has fallen by JPY 36 compared to the previous valuation of Pigeon Corporation |
| 7965.T - Zojirushi Corporation | HOLD | 0 @ JPY 10.6902 | JPY 0 | The current share valuation price of 7965.T based on adjusted close was JPY 10.6902. The average price that 7965.T shares were previous bought at was JPY 10.7135. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 7965.T has fallen by JPY 954 compared to the previous valuation of Zojirushi Corporation |
| 7966.T - LINTEC Corporation | HOLD | 0 @ JPY 26.4354 | JPY 0 | The current share valuation price of 7966.T based on adjusted close was JPY 26.4354. The average price that 7966.T shares were previous bought at was JPY 21.8326. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 7966.T has fallen by JPY 1,299 compared to the previous valuation of LINTEC Corporation |
| 7970.T - Shin-Etsu Polymer Co.,Ltd. | HOLD | 0 @ JPY 12.5278 | JPY 0 | The current share valuation price of 7970.T based on adjusted close was JPY 12.5278. The average price that 7970.T shares were previous bought at was JPY 11.3752. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 7970.T has increased by JPY 1,647 compared to the previous valuation of Shin-Etsu Polymer Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7972.T - Itoki Corporation | HOLD | 0 @ JPY 15.4615 | JPY 0 | The current share valuation price of 7972.T based on adjusted close was JPY 15.4615. The average price that 7972.T shares were previous bought at was JPY 14.3598. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 7972.T has fallen by JPY 1,972 compared to the previous valuation of Itoki Corporation |
| 7976.T - Mitsubishi Pencil Co., Ltd. | HOLD | 0 @ JPY 13.8173 | JPY 0 | The current share valuation price of 7976.T based on adjusted close was JPY 13.8173. The average price that 7976.T shares were previous bought at was JPY 14.9984. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 7976.T has increased by JPY 612 compared to the previous valuation of Mitsubishi Pencil Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7981.T - Takara Standard Co.,Ltd. | HOLD | 0 @ JPY 17.4989 | JPY 0 | The current share valuation price of 7981.T based on adjusted close was JPY 17.4989. The average price that 7981.T shares were previous bought at was JPY 15.311. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 7981.T has fallen by JPY 4,572 compared to the previous valuation of Takara Standard Co.,Ltd. |
| 7984.T - Kokuyo Co., Ltd. | HOLD | 0 @ JPY 5.93507 | JPY 0 | The current share valuation price of 7984.T based on adjusted close was JPY 5.93507. The average price that 7984.T shares were previous bought at was JPY 6.48365. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 7984.T has fallen by JPY 6,162 compared to the previous valuation of Kokuyo Co., Ltd. |
| 7988.T - Nifco Inc. | HOLD | 0 @ JPY 30.6135 | JPY 0 | The current share valuation price of 7988.T based on adjusted close was JPY 30.6135. The average price that 7988.T shares were previous bought at was JPY 26.3343. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 7988.T has fallen by JPY 6,435 compared to the previous valuation of Nifco Inc. |
| 7994.T - Okamura Corporation | HOLD | 0 @ JPY 14.5073 | JPY 0 | The current share valuation price of 7994.T based on adjusted close was JPY 14.5073. The average price that 7994.T shares were previous bought at was JPY 14.71. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 7994.T has fallen by JPY 547 compared to the previous valuation of Okamura Corporation |
| 8012.T - Nagase & Co., Ltd. | HOLD | 0 @ JPY 23.1793 | JPY 0 | The current share valuation price of 8012.T based on adjusted close was JPY 23.1793. The average price that 8012.T shares were previous bought at was JPY 19.6706. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 8012.T has fallen by JPY 12,742 compared to the previous valuation of Nagase & Co., Ltd. |
| 8016.T - Onward Holdings Co., Ltd. | HOLD | 0 @ JPY 4.43598 | JPY 0 | The current share valuation price of 8016.T based on adjusted close was JPY 4.43598. The average price that 8016.T shares were previous bought at was JPY 3.98972. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 8016.T has fallen by JPY 656 compared to the previous valuation of Onward Holdings Co., Ltd. |
| 8020.T - Kanematsu Corporation | HOLD | 0 @ JPY 21.5674 | JPY 0 | The current share valuation price of 8020.T based on adjusted close was JPY 21.5674. The average price that 8020.T shares were previous bought at was JPY 18.4618. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 8020.T has fallen by JPY 20,666 compared to the previous valuation of Kanematsu Corporation |
| 8022.T - Mizuno Corporation | HOLD | 0 @ JPY 19.4075 | JPY 0 | The current share valuation price of 8022.T based on adjusted close was JPY 19.4075. The average price that 8022.T shares were previous bought at was JPY 18.9381. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8022.T has fallen by JPY 1,875 compared to the previous valuation of Mizuno Corporation |
| 8032.T - Japan Pulp and Paper Company Limited | HOLD | 0 @ JPY 4.95825 | JPY 0 | The current share valuation price of 8032.T based on adjusted close was JPY 4.95825. The average price that 8032.T shares were previous bought at was JPY 4.37557. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 8032.T has increased by JPY 4,618 compared to the previous valuation of Japan Pulp and Paper Company Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8050.T - Seiko Group Corporation | HOLD | 0 @ JPY 46.6166 | JPY 0 | The current share valuation price of 8050.T based on adjusted close was JPY 46.6166. The average price that 8050.T shares were previous bought at was JPY 33.2412. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 8050.T has fallen by JPY 4,374 compared to the previous valuation of Seiko Group Corporation |
| 8051.T - Yamazen Corporation | HOLD | 0 @ JPY 9.67795 | JPY 0 | The current share valuation price of 8051.T based on adjusted close was JPY 9.67795. The average price that 8051.T shares were previous bought at was JPY 9.02516. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 8051.T has fallen by JPY 377 compared to the previous valuation of Yamazen Corporation |
| 8056.T - BIPROGY Inc. | HOLD | 0 @ JPY 37.0547 | JPY 0 | The current share valuation price of 8056.T based on adjusted close was JPY 37.0547. The average price that 8056.T shares were previous bought at was JPY 36.7822. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8056.T has fallen by JPY 55,169 compared to the previous valuation of BIPROGY Inc. |
| 8060.T - Canon Marketing Japan Inc. | HOLD | 0 @ JPY 44.534 | JPY 0 | The current share valuation price of 8060.T based on adjusted close was JPY 44.534. The average price that 8060.T shares were previous bought at was JPY 36.2362. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 8060.T has increased by JPY 16,662 compared to the previous valuation of Canon Marketing Japan Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8074.T - Yuasa Trading Co., Ltd. | HOLD | 0 @ JPY 34.3015 | JPY 0 | The current share valuation price of 8074.T based on adjusted close was JPY 34.3015. The average price that 8074.T shares were previous bought at was JPY 32.2526. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 8074.T has fallen by JPY 3,361 compared to the previous valuation of Yuasa Trading Co., Ltd. |
| 8078.T - Hanwa Co., Ltd. | HOLD | 0 @ JPY 44.2309 | JPY 0 | The current share valuation price of 8078.T based on adjusted close was JPY 44.2309. The average price that 8078.T shares were previous bought at was JPY 37.6544. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 8078.T has fallen by JPY 3,414 compared to the previous valuation of Hanwa Co., Ltd. |
| 8086.T - Nipro Corporation | HOLD | 0 @ JPY 9.5232 | JPY 0 | The current share valuation price of 8086.T based on adjusted close was JPY 9.5232. The average price that 8086.T shares were previous bought at was JPY 9.35647. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 8086.T has fallen by JPY 9,904 compared to the previous valuation of Nipro Corporation |
| 8088.T - Iwatani Corporation | HOLD | 0 @ JPY 10.7773 | JPY 0 | The current share valuation price of 8088.T based on adjusted close was JPY 10.7773. The average price that 8088.T shares were previous bought at was JPY 10.2561. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 8088.T has fallen by JPY 10,860 compared to the previous valuation of Iwatani Corporation |
| 8097.T - San-Ai Obbli Co., Ltd. | HOLD | 0 @ JPY 13.3209 | JPY 0 | The current share valuation price of 8097.T based on adjusted close was JPY 13.3209. The average price that 8097.T shares were previous bought at was JPY 12.7111. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 8097.T has fallen by JPY 2,718 compared to the previous valuation of San-Ai Obbli Co., Ltd. |
| 8098.T - Inabata & Co.,Ltd. | HOLD | 0 @ JPY 23.405 | JPY 0 | The current share valuation price of 8098.T based on adjusted close was JPY 23.405. The average price that 8098.T shares were previous bought at was JPY 21.966. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 8098.T has fallen by JPY 7,220 compared to the previous valuation of Inabata & Co.,Ltd. |
| 8111.T - Goldwin Inc. | HOLD | 0 @ JPY 18.7466 | JPY 0 | The current share valuation price of 8111.T based on adjusted close was JPY 18.7466. The average price that 8111.T shares were previous bought at was JPY 21.9014. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 8111.T has fallen by JPY 4,577 compared to the previous valuation of Goldwin Inc. |
| 8117.T - Central Automotive Products Ltd. | HOLD | 0 @ JPY 12.1087 | JPY 0 | The current share valuation price of 8117.T based on adjusted close was JPY 12.1087. The average price that 8117.T shares were previous bought at was JPY 12.0649. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 8117.T has increased by JPY 162 compared to the previous valuation of Central Automotive Products Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8125.T - Wakita & Co.,LTD. | HOLD | 0 @ JPY 12.1345 | JPY 0 | The current share valuation price of 8125.T based on adjusted close was JPY 12.1345. The average price that 8125.T shares were previous bought at was JPY 11.7066. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 8125.T has fallen by JPY 1,736 compared to the previous valuation of Wakita & Co.,LTD. |
| 8129.T - Toho Holdings Co., Ltd. | HOLD | 0 @ JPY 29.8333 | JPY 0 | The current share valuation price of 8129.T based on adjusted close was JPY 29.8333. The average price that 8129.T shares were previous bought at was JPY 31.6439. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 8129.T has fallen by JPY 8,617 compared to the previous valuation of Toho Holdings Co., Ltd. |
| 8130.T - Sangetsu Corporation | HOLD | 0 @ JPY 20.02 | JPY 0 | The current share valuation price of 8130.T based on adjusted close was JPY 20.02. The average price that 8130.T shares were previous bought at was JPY 19.8389. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 8130.T has fallen by JPY 2,188 compared to the previous valuation of Sangetsu Corporation |
| 8131.T - Mitsuuroko Group Holdings Co.,Ltd. | HOLD | 0 @ JPY 14.7007 | JPY 0 | The current share valuation price of 8131.T based on adjusted close was JPY 14.7007. The average price that 8131.T shares were previous bought at was JPY 13.6788. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8131.T has fallen by JPY 1,385 compared to the previous valuation of Mitsuuroko Group Holdings Co.,Ltd. |
| 8133.T - Itochu Enex Co.,Ltd. | HOLD | 0 @ JPY 11.9927 | JPY 0 | The current share valuation price of 8133.T based on adjusted close was JPY 11.9927. The average price that 8133.T shares were previous bought at was JPY 11.8052. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 8133.T has fallen by JPY 3,640 compared to the previous valuation of Itochu Enex Co.,Ltd. |
| 8153.T - Mos Food Services, Inc. | HOLD | 0 @ JPY 27.2414 | JPY 0 | The current share valuation price of 8153.T based on adjusted close was JPY 27.2414. The average price that 8153.T shares were previous bought at was JPY 25.5829. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 8153.T has increased by JPY 7,046 compared to the previous valuation of Mos Food Services, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8154.T - Kaga Electronics Co.,Ltd. | HOLD | 0 @ JPY 23.8564 | JPY 0 | The current share valuation price of 8154.T based on adjusted close was JPY 23.8564. The average price that 8154.T shares were previous bought at was JPY 19.9566. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 8154.T has fallen by JPY 3,406 compared to the previous valuation of Kaga Electronics Co.,Ltd. |
| 8174.T - Nippon Gas Co., Ltd. | HOLD | 0 @ JPY 19.343 | JPY 0 | The current share valuation price of 8174.T based on adjusted close was JPY 19.343. The average price that 8174.T shares were previous bought at was JPY 17.7504. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 8174.T has fallen by JPY 9,015 compared to the previous valuation of Nippon Gas Co., Ltd. |
| 8179.T - ROYAL HOLDINGS Co., Ltd. | HOLD | 0 @ JPY 17.7246 | JPY 0 | The current share valuation price of 8179.T based on adjusted close was JPY 17.7246. The average price that 8179.T shares were previous bought at was JPY 17.6419. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 8179.T has increased by JPY 3,008 compared to the previous valuation of ROYAL HOLDINGS Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8194.T - Life Corporation | HOLD | 0 @ JPY 16.2352 | JPY 0 | The current share valuation price of 8194.T based on adjusted close was JPY 16.2352. The average price that 8194.T shares were previous bought at was JPY 13.9906. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8194.T has fallen by JPY 60 compared to the previous valuation of Life Corporation |
| 8198.T - Maxvalu Tokai Co.,Ltd. | HOLD | 0 @ JPY 22.8892 | JPY 0 | The current share valuation price of 8198.T based on adjusted close was JPY 22.8892. The average price that 8198.T shares were previous bought at was JPY 21.7943. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 8198.T has fallen by JPY 604 compared to the previous valuation of Maxvalu Tokai Co.,Ltd. |
| 8214.T - AOKI Holdings Inc. | HOLD | 0 @ JPY 11.0126 | JPY 0 | The current share valuation price of 8214.T based on adjusted close was JPY 11.0126. The average price that 8214.T shares were previous bought at was JPY 10.2506. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 8214.T has fallen by JPY 1,253 compared to the previous valuation of AOKI Holdings Inc. |
| 8218.T - Komeri Co.,Ltd. | HOLD | 0 @ JPY 22.051 | JPY 0 | The current share valuation price of 8218.T based on adjusted close was JPY 22.051. The average price that 8218.T shares were previous bought at was JPY 20.2682. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 8218.T has fallen by JPY 4,176 compared to the previous valuation of Komeri Co.,Ltd. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 15.4486 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 15.4486. The average price that 8219.T shares were previous bought at was JPY 14.865. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8219.T has fallen by JPY 33 compared to the previous valuation of Aoyama Trading Co., Ltd. |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 70.6664 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 70.6664. The average price that 8227.T shares were previous bought at was JPY 65.8823. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 8227.T has fallen by JPY 21,870 compared to the previous valuation of SHIMAMURA Co., Ltd. |
| 8233.T - Takashimaya Company, Limited | HOLD | 0 @ JPY 10.7482 | JPY 0 | The current share valuation price of 8233.T based on adjusted close was JPY 10.7482. The average price that 8233.T shares were previous bought at was JPY 9.01766. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 8233.T has fallen by JPY 2,870 compared to the previous valuation of Takashimaya Company, Limited |
| 8242.T - H2O Retailing Corporation | HOLD | 0 @ JPY 13.8238 | JPY 0 | The current share valuation price of 8242.T based on adjusted close was JPY 13.8238. The average price that 8242.T shares were previous bought at was JPY 13.7022. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 8242.T has fallen by JPY 4,694 compared to the previous valuation of H2O Retailing Corporation |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 20.0393 | JPY 0 | The current share valuation price of 8252.T based on adjusted close was JPY 20.0393. The average price that 8252.T shares were previous bought at was JPY 19.4881. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 8252.T has fallen by JPY 23,159 compared to the previous valuation of Marui Group Co., Ltd. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 25.1136 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 25.1136. The average price that 8253.T shares were previous bought at was JPY 24.7128. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 8253.T has fallen by JPY 2,943 compared to the previous valuation of Credit Saison Co., Ltd. |
| 8255.T - Axial Retailing Inc. | HOLD | 0 @ JPY 7.3181 | JPY 0 | The current share valuation price of 8255.T based on adjusted close was JPY 7.3181. The average price that 8255.T shares were previous bought at was JPY 7.29114. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 8255.T has fallen by JPY 353 compared to the previous valuation of Axial Retailing Inc. |
| 8273.T - Izumi Co., Ltd. | HOLD | 0 @ JPY 19.0915 | JPY 0 | The current share valuation price of 8273.T based on adjusted close was JPY 19.0915. The average price that 8273.T shares were previous bought at was JPY 20.7251. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 8273.T has increased by JPY 1,640 compared to the previous valuation of Izumi Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8276.T - Heiwado Co.,Ltd. | HOLD | 0 @ JPY 19.0528 | JPY 0 | The current share valuation price of 8276.T based on adjusted close was JPY 19.0528. The average price that 8276.T shares were previous bought at was JPY 18.3161. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8276.T has fallen by JPY 1,342 compared to the previous valuation of Heiwado Co.,Ltd. |
| 8278.T - Fuji Co., Ltd. | HOLD | 0 @ JPY 13.3982 | JPY 0 | The current share valuation price of 8278.T based on adjusted close was JPY 13.3982. The average price that 8278.T shares were previous bought at was JPY 13.5851. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 8278.T has fallen by JPY 702 compared to the previous valuation of Fuji Co., Ltd. |
| 8282.T - K's Holdings Corporation | HOLD | 0 @ JPY 9.98097 | JPY 0 | The current share valuation price of 8282.T based on adjusted close was JPY 9.98097. The average price that 8282.T shares were previous bought at was JPY 9.82127. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 8282.T has fallen by JPY 7,264 compared to the previous valuation of K's Holdings Corporation |
| 8283.T - Paltac Corporation | HOLD | 0 @ JPY 30.1944 | JPY 0 | The current share valuation price of 8283.T based on adjusted close was JPY 30.1944. The average price that 8283.T shares were previous bought at was JPY 28.6516. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 8283.T has increased by JPY 1,066 compared to the previous valuation of Paltac Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8304.T - Aozora Bank, Ltd. | HOLD | 0 @ JPY 15.6356 | JPY 0 | The current share valuation price of 8304.T based on adjusted close was JPY 15.6356. The average price that 8304.T shares were previous bought at was JPY 14.337. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 8304.T has increased by JPY 7,845 compared to the previous valuation of Aozora Bank, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8334.T - The Gunma Bank, Ltd. | HOLD | 0 @ JPY 11.5607 | JPY 0 | The current share valuation price of 8334.T based on adjusted close was JPY 11.5607. The average price that 8334.T shares were previous bought at was JPY 9.04969. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 8334.T has increased by JPY 67,647 compared to the previous valuation of The Gunma Bank, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8336.T - The Musashino Bank, Ltd. | HOLD | 0 @ JPY 30.5619 | JPY 0 | The current share valuation price of 8336.T based on adjusted close was JPY 30.5619. The average price that 8336.T shares were previous bought at was JPY 23.4627. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 8336.T has increased by JPY 7,868 compared to the previous valuation of The Musashino Bank, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8341.T - The 77 Bank, Ltd. | HOLD | 0 @ JPY 47.3258 | JPY 0 | The current share valuation price of 8341.T based on adjusted close was JPY 47.3258. The average price that 8341.T shares were previous bought at was JPY 35.28. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 8341.T has increased by JPY 31,483 compared to the previous valuation of The 77 Bank, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8346.T - The Toho Bank, Ltd. | HOLD | 0 @ JPY 3.34634 | JPY 0 | The current share valuation price of 8346.T based on adjusted close was JPY 3.34634. The average price that 8346.T shares were previous bought at was JPY 2.51565. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 8346.T has increased by JPY 8,168 compared to the previous valuation of The Toho Bank, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 31.168 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 31.168. The average price that 8354.T shares were previous bought at was JPY 26.9526. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 8354.T has increased by JPY 30,083 compared to the previous valuation of Fukuoka Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8358.T - Suruga Bank Ltd. | HOLD | 0 @ JPY 10.8321 | JPY 0 | The current share valuation price of 8358.T based on adjusted close was JPY 10.8321. The average price that 8358.T shares were previous bought at was JPY 9.31043. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 8358.T has increased by JPY 3,598 compared to the previous valuation of Suruga Bank Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8359.T - The Hachijuni Bank, Ltd. | HOLD | 0 @ JPY 10.9352 | JPY 0 | The current share valuation price of 8359.T based on adjusted close was JPY 10.9352. The average price that 8359.T shares were previous bought at was JPY 8.48237. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 8359.T has increased by JPY 37,534 compared to the previous valuation of The Hachijuni Bank, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8361.T - The Ogaki Kyoritsu Bank, Ltd. | HOLD | 0 @ JPY 27.9506 | JPY 0 | The current share valuation price of 8361.T based on adjusted close was JPY 27.9506. The average price that 8361.T shares were previous bought at was JPY 19.1319. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in 8361.T has increased by JPY 15,608 compared to the previous valuation of The Ogaki Kyoritsu Bank, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8366.T - The Shiga Bank, Ltd. | HOLD | 0 @ JPY 45.9074 | JPY 0 | The current share valuation price of 8366.T based on adjusted close was JPY 45.9074. The average price that 8366.T shares were previous bought at was JPY 39.2031. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 8366.T has increased by JPY 38,488 compared to the previous valuation of The Shiga Bank, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8367.T - The Nanto Bank, Ltd. | HOLD | 0 @ JPY 37.0096 | JPY 0 | The current share valuation price of 8367.T based on adjusted close was JPY 37.0096. The average price that 8367.T shares were previous bought at was JPY 29.1547. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 8367.T has increased by JPY 8,540 compared to the previous valuation of The Nanto Bank, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8368.T - The Hyakugo Bank, Ltd. | HOLD | 0 @ JPY 6.77004 | JPY 0 | The current share valuation price of 8368.T based on adjusted close was JPY 6.77004. The average price that 8368.T shares were previous bought at was JPY 5.26495. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 8368.T has increased by JPY 8,373 compared to the previous valuation of The Hyakugo Bank, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8370.T - The Kiyo Bank, Ltd. | HOLD | 0 @ JPY 20.02 | JPY 0 | The current share valuation price of 8370.T based on adjusted close was JPY 20.02. The average price that 8370.T shares were previous bought at was JPY 17.3586. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 8370.T has increased by JPY 9,316 compared to the previous valuation of The Kiyo Bank, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8377.T - Hokuhoku Financial Group, Inc. | HOLD | 0 @ JPY 28.9693 | JPY 0 | The current share valuation price of 8377.T based on adjusted close was JPY 28.9693. The average price that 8377.T shares were previous bought at was JPY 20.4963. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 8377.T has increased by JPY 25,219 compared to the previous valuation of Hokuhoku Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8381.T - The San-in Godo Bank,Ltd. | HOLD | 0 @ JPY 9.57478 | JPY 0 | The current share valuation price of 8381.T based on adjusted close was JPY 9.57478. The average price that 8381.T shares were previous bought at was JPY 8.48983. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 8381.T has increased by JPY 17,118 compared to the previous valuation of The San-in Godo Bank,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8388.T - The Awa Bank, Ltd. | HOLD | 0 @ JPY 27.0479 | JPY 0 | The current share valuation price of 8388.T based on adjusted close was JPY 27.0479. The average price that 8388.T shares were previous bought at was JPY 20.9839. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 8388.T has increased by JPY 6,153 compared to the previous valuation of The Awa Bank, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8410.T - Seven Bank, Ltd. | HOLD | 0 @ JPY 1.86789 | JPY 0 | The current share valuation price of 8410.T based on adjusted close was JPY 1.86789. The average price that 8410.T shares were previous bought at was JPY 1.82555. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 8410.T has increased by JPY 3,204 compared to the previous valuation of Seven Bank, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8418.T - Yamaguchi Financial Group, Inc. | HOLD | 0 @ JPY 13.0855 | JPY 0 | The current share valuation price of 8418.T based on adjusted close was JPY 13.0855. The average price that 8418.T shares were previous bought at was JPY 11.0425. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 8418.T has increased by JPY 2,105 compared to the previous valuation of Yamaguchi Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8424.T - Fuyo General Lease Co., Ltd. | HOLD | 0 @ JPY 26.8739 | JPY 0 | The current share valuation price of 8424.T based on adjusted close was JPY 26.8739. The average price that 8424.T shares were previous bought at was JPY 28.1792. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 8424.T has increased by JPY 1,821 compared to the previous valuation of Fuyo General Lease Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8425.T - Mizuho Leasing Company, Limited | HOLD | 0 @ JPY 8.81396 | JPY 0 | The current share valuation price of 8425.T based on adjusted close was JPY 8.81396. The average price that 8425.T shares were previous bought at was JPY 7.59297. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 8425.T has increased by JPY 2,323 compared to the previous valuation of Mizuho Leasing Company, Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8439.T - Tokyo Century Corporation | HOLD | 0 @ JPY 12.56 | JPY 0 | The current share valuation price of 8439.T based on adjusted close was JPY 12.56. The average price that 8439.T shares were previous bought at was JPY 11.4068. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 8439.T has fallen by JPY 6,985 compared to the previous valuation of Tokyo Century Corporation |
| 8511.T - Japan Securities Finance Co., Ltd. | HOLD | 0 @ JPY 12.3344 | JPY 0 | The current share valuation price of 8511.T based on adjusted close was JPY 12.3344. The average price that 8511.T shares were previous bought at was JPY 11.7591. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 8511.T has fallen by JPY 3,725 compared to the previous valuation of Japan Securities Finance Co., Ltd. |
| 8515.T - Aiful Corporation | HOLD | 0 @ JPY 3.26252 | JPY 0 | The current share valuation price of 8515.T based on adjusted close was JPY 3.26252. The average price that 8515.T shares were previous bought at was JPY 2.78755. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 8515.T has fallen by JPY 4,459 compared to the previous valuation of Aiful Corporation |
| 8522.T - The Bank of Nagoya, Ltd. | HOLD | 0 @ JPY 28.3375 | JPY 0 | The current share valuation price of 8522.T based on adjusted close was JPY 28.3375. The average price that 8522.T shares were previous bought at was JPY 27.5716. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 8522.T has increased by JPY 4,795 compared to the previous valuation of The Bank of Nagoya, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8524.T - North Pacific Bank,Ltd. | HOLD | 0 @ JPY 5.35156 | JPY 0 | The current share valuation price of 8524.T based on adjusted close was JPY 5.35156. The average price that 8524.T shares were previous bought at was JPY 4.00951. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 8524.T has increased by JPY 7,353 compared to the previous valuation of North Pacific Bank,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8544.T - The Keiyo Bank, Ltd. | HOLD | 0 @ JPY 10.168 | JPY 0 | The current share valuation price of 8544.T based on adjusted close was JPY 10.168. The average price that 8544.T shares were previous bought at was JPY 7.13727. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 8544.T has increased by JPY 14,388 compared to the previous valuation of The Keiyo Bank, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8566.T - Ricoh Leasing Company, Ltd. | HOLD | 0 @ JPY 36.9451 | JPY 0 | The current share valuation price of 8566.T based on adjusted close was JPY 36.9451. The average price that 8566.T shares were previous bought at was JPY 37.1446. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 8566.T has fallen by JPY 2,087 compared to the previous valuation of Ricoh Leasing Company, Ltd. |
| 8570.T - AEON Financial Service Co., Ltd. | HOLD | 0 @ JPY 9.98098 | JPY 0 | The current share valuation price of 8570.T based on adjusted close was JPY 9.98098. The average price that 8570.T shares were previous bought at was JPY 9.0447. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 8570.T has fallen by JPY 2,893 compared to the previous valuation of AEON Financial Service Co., Ltd. |
| 8572.T - Acom Co., Ltd. | HOLD | 0 @ JPY 3.05426 | JPY 0 | The current share valuation price of 8572.T based on adjusted close was JPY 3.05426. The average price that 8572.T shares were previous bought at was JPY 2.81677. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8572.T has increased by JPY 1,911 compared to the previous valuation of Acom Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8584.T - JACCS Co., Ltd. | HOLD | 0 @ JPY 26.6611 | JPY 0 | The current share valuation price of 8584.T based on adjusted close was JPY 26.6611. The average price that 8584.T shares were previous bought at was JPY 26.5432. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 8584.T has fallen by JPY 1,692 compared to the previous valuation of JACCS Co., Ltd. |
| 8585.T - Orient Corporation | HOLD | 0 @ JPY 6.53793 | JPY 0 | The current share valuation price of 8585.T based on adjusted close was JPY 6.53793. The average price that 8585.T shares were previous bought at was JPY 6.33414. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 8585.T has fallen by JPY 2,879 compared to the previous valuation of Orient Corporation |
| 8595.T - JAFCO Group Co., Ltd. | HOLD | 0 @ JPY 15.6033 | JPY 0 | The current share valuation price of 8595.T based on adjusted close was JPY 15.6033. The average price that 8595.T shares were previous bought at was JPY 15.84. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 8595.T has increased by JPY 2,842 compared to the previous valuation of JAFCO Group Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8600.T - TOMONY Holdings, Inc. | HOLD | 0 @ JPY 4.89377 | JPY 0 | The current share valuation price of 8600.T based on adjusted close was JPY 4.89377. The average price that 8600.T shares were previous bought at was JPY 3.99979. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 8600.T has increased by JPY 7,872 compared to the previous valuation of TOMONY Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8609.T - Okasan Securities Group Inc. | HOLD | 0 @ JPY 4.6939 | JPY 0 | The current share valuation price of 8609.T based on adjusted close was JPY 4.6939. The average price that 8609.T shares were previous bought at was JPY 4.46565. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 8609.T has increased by JPY 4,237 compared to the previous valuation of Okasan Securities Group Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8616.T - Tokai Tokyo Financial Holdings, Inc. | HOLD | 0 @ JPY 4.19743 | JPY 0 | The current share valuation price of 8616.T based on adjusted close was JPY 4.19743. The average price that 8616.T shares were previous bought at was JPY 3.52278. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 8616.T has increased by JPY 5,108 compared to the previous valuation of Tokai Tokyo Financial Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8628.T - Matsui Securities Co., Ltd. | HOLD | 0 @ JPY 5.30643 | JPY 0 | The current share valuation price of 8628.T based on adjusted close was JPY 5.30643. The average price that 8628.T shares were previous bought at was JPY 4.9942. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 8628.T has increased by JPY 3,972 compared to the previous valuation of Matsui Securities Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8698.T - Monex Group, Inc. | HOLD | 0 @ JPY 4.71324 | JPY 0 | The current share valuation price of 8698.T based on adjusted close was JPY 4.71324. The average price that 8698.T shares were previous bought at was JPY 5.01999. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 8698.T has fallen by JPY 2,485 compared to the previous valuation of Monex Group, Inc. |
| 8714.T - Senshu Ikeda Holdings, Inc. | HOLD | 0 @ JPY 5.06786 | JPY 0 | The current share valuation price of 8714.T based on adjusted close was JPY 5.06786. The average price that 8714.T shares were previous bought at was JPY 3.80705. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 8714.T has increased by JPY 5,947 compared to the previous valuation of Senshu Ikeda Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8803.T - Heiwa Real Estate Co., Ltd. | HOLD | 0 @ JPY 14.4557 | JPY 0 | The current share valuation price of 8803.T based on adjusted close was JPY 14.4557. The average price that 8803.T shares were previous bought at was JPY 17.4893. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 8803.T has fallen by JPY 3,369 compared to the previous valuation of Heiwa Real Estate Co., Ltd. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 21.4514 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 21.4514. The average price that 8804.T shares were previous bought at was JPY 17.961. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 8804.T has fallen by JPY 58,926 compared to the previous valuation of Tokyo Tatemono Co., Ltd. |
| 8818.T - Keihanshin Building Co., Ltd. | HOLD | 0 @ JPY 12.2763 | JPY 0 | The current share valuation price of 8818.T based on adjusted close was JPY 12.2763. The average price that 8818.T shares were previous bought at was JPY 10.5881. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 8818.T has increased by JPY 1,172 compared to the previous valuation of Keihanshin Building Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8848.T - Leopalace21 Corporation | HOLD | 0 @ JPY 4.14585 | JPY 0 | The current share valuation price of 8848.T based on adjusted close was JPY 4.14585. The average price that 8848.T shares were previous bought at was JPY 4.2518. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 8848.T has fallen by JPY 1,862 compared to the previous valuation of Leopalace21 Corporation |
| 8850.T - Starts Corporation Inc. | HOLD | 0 @ JPY 31.0777 | JPY 0 | The current share valuation price of 8850.T based on adjusted close was JPY 31.0777. The average price that 8850.T shares were previous bought at was JPY 29.6888. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 8850.T has fallen by JPY 5,953 compared to the previous valuation of Starts Corporation Inc. |
| 8871.T - GOLDCREST Co.,Ltd. | HOLD | 0 @ JPY 22.1154 | JPY 0 | The current share valuation price of 8871.T based on adjusted close was JPY 22.1154. The average price that 8871.T shares were previous bought at was JPY 22.2209. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 8871.T has increased by JPY 431 compared to the previous valuation of GOLDCREST Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8876.T - Relo Group, Inc. | HOLD | 0 @ JPY 11.0577 | JPY 0 | The current share valuation price of 8876.T based on adjusted close was JPY 11.0577. The average price that 8876.T shares were previous bought at was JPY 11.6738. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 8876.T has increased by JPY 2,945 compared to the previous valuation of Relo Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8919.T - KATITAS CO., Ltd. | HOLD | 0 @ JPY 20.4713 | JPY 0 | The current share valuation price of 8919.T based on adjusted close was JPY 20.4713. The average price that 8919.T shares were previous bought at was JPY 16.6541. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 8919.T has increased by JPY 732 compared to the previous valuation of KATITAS CO., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8923.T - Tosei Corporation | HOLD | 0 @ JPY 10.5226 | JPY 0 | The current share valuation price of 8923.T based on adjusted close was JPY 10.5226. The average price that 8923.T shares were previous bought at was JPY 13.6788. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 8923.T has fallen by JPY 2,692 compared to the previous valuation of Tosei Corporation |
| 8934.T - Sun Frontier Fudousan Co., Ltd. | HOLD | 0 @ JPY 15.3003 | JPY 0 | The current share valuation price of 8934.T based on adjusted close was JPY 15.3003. The average price that 8934.T shares were previous bought at was JPY 14.1055. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 8934.T has fallen by JPY 5,005 compared to the previous valuation of Sun Frontier Fudousan Co., Ltd. |
| 8952 - | HOLD | 0 @ JPY 842.709 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 842.709. The average price that 8952 shares were previous bought at was JPY 805.497. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 8952 has fallen by JPY 42,947 compared to the previous valuation of |
| 8953.T - Japan Metropolitan Fund Investment Corporation | HOLD | 0 @ JPY 777.588 | JPY 0 | The current share valuation price of 8953.T based on adjusted close was JPY 777.588. The average price that 8953.T shares were previous bought at was JPY 717.051. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8953.T has fallen by JPY 38,684 compared to the previous valuation of Japan Metropolitan Fund Investment Corporation |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 680.228 | JPY 0 | The current share valuation price of 8954.T based on adjusted close was JPY 680.228. The average price that 8954.T shares were previous bought at was JPY 917.962. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 8954.T has fallen by JPY 17,002 compared to the previous valuation of ORIX JREIT Inc. |
| 8955.T - Japan Prime Realty Investment Corporation | HOLD | 0 @ JPY 679.584 | JPY 0 | The current share valuation price of 8955.T based on adjusted close was JPY 679.584. The average price that 8955.T shares were previous bought at was JPY 743.211. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 8955.T has fallen by JPY 2,615 compared to the previous valuation of Japan Prime Realty Investment Corporation |
| 8956.T - NTT UD REIT Investment Corporation | HOLD | 0 @ JPY 893.002 | JPY 0 | The current share valuation price of 8956.T based on adjusted close was JPY 893.002. The average price that 8956.T shares were previous bought at was JPY 902.127. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8956.T has fallen by JPY 2,762 compared to the previous valuation of NTT UD REIT Investment Corporation |
| 8957.T - Tokyu REIT, Inc. | HOLD | 0 @ JPY 1311.46 | JPY 0 | The current share valuation price of 8957.T based on adjusted close was JPY 1311.46. The average price that 8957.T shares were previous bought at was JPY 1247.83. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 8957.T has fallen by JPY 571 compared to the previous valuation of Tokyu REIT, Inc. |
| 8958.T - Global One Real Estate Investment Corp. | HOLD | 0 @ JPY 902.028 | JPY 0 | The current share valuation price of 8958.T based on adjusted close was JPY 902.028. The average price that 8958.T shares were previous bought at was JPY 892.991. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 8958.T has fallen by JPY 3,341 compared to the previous valuation of Global One Real Estate Investment Corp. |
| 8960.T - United Urban Investment Corporation | HOLD | 0 @ JPY 1188.95 | JPY 0 | The current share valuation price of 8960.T based on adjusted close was JPY 1188.95. The average price that 8960.T shares were previous bought at was JPY 1119.24. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 8960.T has increased by JPY 9,800 compared to the previous valuation of United Urban Investment Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8961.T - MORI TRUST REIT, Inc. | HOLD | 0 @ JPY 508.721 | JPY 0 | The current share valuation price of 8961.T based on adjusted close was JPY 508.721. The average price that 8961.T shares were previous bought at was JPY 474.849. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 8961.T has fallen by JPY 3,400 compared to the previous valuation of MORI TRUST REIT, Inc. |
| 8963.T - Invincible Investment Corporation | HOLD | 0 @ JPY 428.769 | JPY 0 | The current share valuation price of 8963.T based on adjusted close was JPY 428.769. The average price that 8963.T shares were previous bought at was JPY 433.377. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 8963.T has increased by JPY 2,539 compared to the previous valuation of Invincible Investment Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8964.T - Frontier Real Estate Investment Corporation | HOLD | 0 @ JPY 600.277 | JPY 0 | The current share valuation price of 8964.T based on adjusted close was JPY 600.277. The average price that 8964.T shares were previous bought at was JPY 570.709. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 8964.T has fallen by JPY 9,752 compared to the previous valuation of Frontier Real Estate Investment Corporation |
| 8966.T - Heiwa Real Estate REIT, Inc. | HOLD | 0 @ JPY 1001.97 | JPY 0 | The current share valuation price of 8966.T based on adjusted close was JPY 1001.97. The average price that 8966.T shares were previous bought at was JPY 962.105. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 8966.T has fallen by JPY 4,397 compared to the previous valuation of Heiwa Real Estate REIT, Inc. |
| 8967.T - Japan Logistics Fund, Inc. | HOLD | 0 @ JPY 660.886 | JPY 0 | The current share valuation price of 8967.T based on adjusted close was JPY 660.886. The average price that 8967.T shares were previous bought at was JPY 612.73. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 8967.T has fallen by JPY 3,494 compared to the previous valuation of Japan Logistics Fund, Inc. |
| 8968.T - Fukuoka REIT Corporation | HOLD | 0 @ JPY 1212.16 | JPY 0 | The current share valuation price of 8968.T based on adjusted close was JPY 1212.16. The average price that 8968.T shares were previous bought at was JPY 1135.85. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8968.T has fallen by JPY 6,066 compared to the previous valuation of Fukuoka REIT Corporation |
| 8972.T - KDX Realty Investment Corporation | HOLD | 0 @ JPY 1132.85 | JPY 0 | The current share valuation price of 8972.T based on adjusted close was JPY 1132.85. The average price that 8972.T shares were previous bought at was JPY 1075.96. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8972.T has fallen by JPY 16,505 compared to the previous valuation of KDX Realty Investment Corporation |
| 8975.T - Ichigo Office REIT Investment Corporation | HOLD | 0 @ JPY 637.673 | JPY 0 | The current share valuation price of 8975.T based on adjusted close was JPY 637.673. The average price that 8975.T shares were previous bought at was JPY 612.553. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 8975.T has increased by JPY 28 compared to the previous valuation of Ichigo Office REIT Investment Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8976.T - Daiwa Office Investment Corporation | HOLD | 0 @ JPY 2414.65 | JPY 0 | The current share valuation price of 8976.T based on adjusted close was JPY 2414.65. The average price that 8976.T shares were previous bought at was JPY 2305.88. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 8976.T has fallen by JPY 7,364 compared to the previous valuation of Daiwa Office Investment Corporation |
| 8977.T - Hankyu Hanshin REIT, Inc. | HOLD | 0 @ JPY 1101.9 | JPY 0 | The current share valuation price of 8977.T based on adjusted close was JPY 1101.9. The average price that 8977.T shares were previous bought at was JPY 1080.17. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 8977.T has fallen by JPY 3,895 compared to the previous valuation of Hankyu Hanshin REIT, Inc. |
| 8984.T - Daiwa House REIT Investment Corporation | HOLD | 0 @ JPY 907.831 | JPY 0 | The current share valuation price of 8984.T based on adjusted close was JPY 907.831. The average price that 8984.T shares were previous bought at was JPY 1210.42. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 8984.T has increased by JPY 881 compared to the previous valuation of Daiwa House REIT Investment Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8985.T - Japan Hotel REIT Investment Corporation | HOLD | 0 @ JPY 551.92 | JPY 0 | The current share valuation price of 8985.T based on adjusted close was JPY 551.92. The average price that 8985.T shares were previous bought at was JPY 538.143. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 8985.T has fallen by JPY 2,677 compared to the previous valuation of Japan Hotel REIT Investment Corporation |
| 8986.T - Daiwa Securities Living Investment Corporation | HOLD | 0 @ JPY 722.139 | JPY 0 | The current share valuation price of 8986.T based on adjusted close was JPY 722.139. The average price that 8986.T shares were previous bought at was JPY 675.492. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 8986.T has fallen by JPY 6,403 compared to the previous valuation of Daiwa Securities Living Investment Corporation |
| 8987.T - Japan Excellent, Inc. | HOLD | 0 @ JPY 963.28 | JPY 0 | The current share valuation price of 8987.T based on adjusted close was JPY 963.28. The average price that 8987.T shares were previous bought at was JPY 920.029. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 8987.T has fallen by JPY 5,566 compared to the previous valuation of Japan Excellent, Inc. |
| 9001.T - Tobu Railway Co., Ltd. | HOLD | 0 @ JPY 16.8219 | JPY 0 | The current share valuation price of 9001.T based on adjusted close was JPY 16.8219. The average price that 9001.T shares were previous bought at was JPY 17.0443. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 9001.T has fallen by JPY 801 compared to the previous valuation of Tobu Railway Co., Ltd. |
| 9003.T - Sotetsu Holdings, Inc. | HOLD | 0 @ JPY 17.6601 | JPY 0 | The current share valuation price of 9003.T based on adjusted close was JPY 17.6601. The average price that 9003.T shares were previous bought at was JPY 16.1175. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 9003.T has fallen by JPY 5,074 compared to the previous valuation of Sotetsu Holdings, Inc. |
| 9006.T - Keikyu Corporation | HOLD | 0 @ JPY 9.77143 | JPY 0 | The current share valuation price of 9006.T based on adjusted close was JPY 9.77143. The average price that 9006.T shares were previous bought at was JPY 10.0594. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 9006.T has fallen by JPY 2,605 compared to the previous valuation of Keikyu Corporation |
| 9007.T - Odakyu Electric Railway Co., Ltd. | HOLD | 0 @ JPY 11.2447 | JPY 0 | The current share valuation price of 9007.T based on adjusted close was JPY 11.2447. The average price that 9007.T shares were previous bought at was JPY 10.783. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 9007.T has fallen by JPY 13,934 compared to the previous valuation of Odakyu Electric Railway Co., Ltd. |
| 9008.T - Keio Corporation | HOLD | 0 @ JPY 25.8616 | JPY 0 | The current share valuation price of 9008.T based on adjusted close was JPY 25.8616. The average price that 9008.T shares were previous bought at was JPY 25.0974. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 9008.T has fallen by JPY 11,708 compared to the previous valuation of Keio Corporation |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 8.03378 | JPY 0 | The current share valuation price of 9009.T based on adjusted close was JPY 8.03378. The average price that 9009.T shares were previous bought at was JPY 8.90863. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 9009.T has fallen by JPY 16,606 compared to the previous valuation of Keisei Electric Railway Co., Ltd. |
| 9010.T - Fuji Kyuko Co., Ltd. | HOLD | 0 @ JPY 12.9921 | JPY 0 | The current share valuation price of 9010.T based on adjusted close was JPY 12.9921. The average price that 9010.T shares were previous bought at was JPY 15.0375. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 9010.T has fallen by JPY 6,444 compared to the previous valuation of Fuji Kyuko Co., Ltd. |
| 9025.T - Konoike Transport Co.,Ltd. | HOLD | 0 @ JPY 19.9233 | JPY 0 | The current share valuation price of 9025.T based on adjusted close was JPY 19.9233. The average price that 9025.T shares were previous bought at was JPY 20.0048. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9025.T has fallen by JPY 7,878 compared to the previous valuation of Konoike Transport Co.,Ltd. |
| 9031.T - Nishi-Nippon Railroad Co., Ltd. | HOLD | 0 @ JPY 17.6891 | JPY 0 | The current share valuation price of 9031.T based on adjusted close was JPY 17.6891. The average price that 9031.T shares were previous bought at was JPY 14.5248. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 9031.T has increased by JPY 5,812 compared to the previous valuation of Nishi-Nippon Railroad Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9037.T - Hamakyorex Co., Ltd. | HOLD | 0 @ JPY 10.8127 | JPY 0 | The current share valuation price of 9037.T based on adjusted close was JPY 10.8127. The average price that 9037.T shares were previous bought at was JPY 9.60195. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 9037.T has fallen by JPY 3,625 compared to the previous valuation of Hamakyorex Co., Ltd. |
| 9039.T - Sakai Moving Service Co.,Ltd. | HOLD | 0 @ JPY 18.305 | JPY 0 | The current share valuation price of 9039.T based on adjusted close was JPY 18.305. The average price that 9039.T shares were previous bought at was JPY 17.8846. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 9039.T has increased by JPY 106 compared to the previous valuation of Sakai Moving Service Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9041.T - Kintetsu Group Holdings Co.,Ltd. | HOLD | 0 @ JPY 19.0819 | JPY 0 | The current share valuation price of 9041.T based on adjusted close was JPY 19.0819. The average price that 9041.T shares were previous bought at was JPY 19.9377. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 9041.T has increased by JPY 11,792 compared to the previous valuation of Kintetsu Group Holdings Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9044.T - Nankai Electric Railway Co., Ltd. | HOLD | 0 @ JPY 18.7627 | JPY 0 | The current share valuation price of 9044.T based on adjusted close was JPY 18.7627. The average price that 9044.T shares were previous bought at was JPY 16.628. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 9044.T has fallen by JPY 4,364 compared to the previous valuation of Nankai Electric Railway Co., Ltd. |
| 9045.T - Keihan Holdings Co., Ltd. | HOLD | 0 @ JPY 21.5932 | JPY 0 | The current share valuation price of 9045.T based on adjusted close was JPY 21.5932. The average price that 9045.T shares were previous bought at was JPY 21.6734. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9045.T has fallen by JPY 4,405 compared to the previous valuation of Keihan Holdings Co., Ltd. |
| 9048.T - Nagoya Railroad Co., Ltd. | HOLD | 0 @ JPY 10.529 | JPY 0 | The current share valuation price of 9048.T based on adjusted close was JPY 10.529. The average price that 9048.T shares were previous bought at was JPY 11.4342. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 9048.T has fallen by JPY 1,368 compared to the previous valuation of Nagoya Railroad Co., Ltd. |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 14.3718 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 14.3718. The average price that 9064.T shares were previous bought at was JPY 13.8224. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 9064.T has fallen by JPY 3,806 compared to the previous valuation of Yamato Holdings Co., Ltd. |
| 9065.T - Sankyu Inc. | HOLD | 0 @ JPY 54.1926 | JPY 0 | The current share valuation price of 9065.T based on adjusted close was JPY 54.1926. The average price that 9065.T shares were previous bought at was JPY 49.9414. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 9065.T has increased by JPY 1,598 compared to the previous valuation of Sankyu Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9068.T - Maruzen Showa Unyu Co., Ltd. | HOLD | 0 @ JPY 46.8744 | JPY 0 | The current share valuation price of 9068.T based on adjusted close was JPY 46.8744. The average price that 9068.T shares were previous bought at was JPY 43.602. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 9068.T has increased by JPY 857 compared to the previous valuation of Maruzen Showa Unyu Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9069.T - SENKO Group Holdings Co., Ltd. | HOLD | 0 @ JPY 12.4504 | JPY 0 | The current share valuation price of 9069.T based on adjusted close was JPY 12.4504. The average price that 9069.T shares were previous bought at was JPY 12.2701. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9069.T has fallen by JPY 2,600 compared to the previous valuation of SENKO Group Holdings Co., Ltd. |
| 9072.T - NIKKON Holdings Co.,Ltd. | HOLD | 0 @ JPY 23.6436 | JPY 0 | The current share valuation price of 9072.T based on adjusted close was JPY 23.6436. The average price that 9072.T shares were previous bought at was JPY 21.3208. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 9072.T has fallen by JPY 2,134 compared to the previous valuation of NIKKON Holdings Co.,Ltd. |
| 9075.T - Fukuyama Transporting Co., Ltd. | HOLD | 0 @ JPY 26.3709 | JPY 0 | The current share valuation price of 9075.T based on adjusted close was JPY 26.3709. The average price that 9075.T shares were previous bought at was JPY 24.36. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 9075.T has fallen by JPY 603 compared to the previous valuation of Fukuyama Transporting Co., Ltd. |
| 9076.T - Seino Holdings Co., Ltd. | HOLD | 0 @ JPY 14.749 | JPY 0 | The current share valuation price of 9076.T based on adjusted close was JPY 14.749. The average price that 9076.T shares were previous bought at was JPY 14.8764. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 9076.T has increased by JPY 13,380 compared to the previous valuation of Seino Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9090.T - AZ-COM MARUWA Holdings Inc. | HOLD | 0 @ JPY 6.69911 | JPY 0 | The current share valuation price of 9090.T based on adjusted close was JPY 6.69911. The average price that 9090.T shares were previous bought at was JPY 7.58106. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 9090.T has increased by JPY 968 compared to the previous valuation of AZ-COM MARUWA Holdings Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9110.T - NS United Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 38.1056 | JPY 0 | The current share valuation price of 9110.T based on adjusted close was JPY 38.1056. The average price that 9110.T shares were previous bought at was JPY 29.6763. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 9110.T has fallen by JPY 1,077 compared to the previous valuation of NS United Kaiun Kaisha, Ltd. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 9.09764 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 9.09764. The average price that 9119.T shares were previous bought at was JPY 7.28013. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 9119.T has increased by JPY 391 compared to the previous valuation of Iino Kaiun Kaisha, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9142.T - Kyushu Railway Company | HOLD | 0 @ JPY 25.5198 | JPY 0 | The current share valuation price of 9142.T based on adjusted close was JPY 25.5198. The average price that 9142.T shares were previous bought at was JPY 25.2198. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 9142.T has fallen by JPY 15,585 compared to the previous valuation of Kyushu Railway Company |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 21.0258 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 21.0258. The average price that 9147.T shares were previous bought at was JPY 20.4793. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 19,775 compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9166.T - GENDA Inc. | HOLD | 0 @ JPY 4.62297 | JPY 0 | The current share valuation price of 9166.T based on adjusted close was JPY 4.62297. The average price that 9166.T shares were previous bought at was JPY 7.19224. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in 9166.T has fallen by JPY 5,288 compared to the previous valuation of GENDA Inc. |
| 9247.T - TRE Holdings Corporation | HOLD | 0 @ JPY 10.5226 | JPY 0 | The current share valuation price of 9247.T based on adjusted close was JPY 10.5226. The average price that 9247.T shares were previous bought at was JPY 9.91293. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 9247.T has fallen by JPY 1,182 compared to the previous valuation of TRE Holdings Corporation |
| 9267.T - Genky DrugStores Co., Ltd. | HOLD | 0 @ JPY 32.8185 | JPY 0 | The current share valuation price of 9267.T based on adjusted close was JPY 32.8185. The average price that 9267.T shares were previous bought at was JPY 28.7873. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 9267.T has fallen by JPY 4,659 compared to the previous valuation of Genky DrugStores Co., Ltd. |
| 9301.T - Mitsubishi Logistics Corporation | HOLD | 0 @ JPY 7.47606 | JPY 0 | The current share valuation price of 9301.T based on adjusted close was JPY 7.47606. The average price that 9301.T shares were previous bought at was JPY 7.09986. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 9301.T has fallen by JPY 3,632 compared to the previous valuation of Mitsubishi Logistics Corporation |
| 9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. | HOLD | 0 @ JPY 25.2361 | JPY 0 | The current share valuation price of 9302.T based on adjusted close was JPY 25.2361. The average price that 9302.T shares were previous bought at was JPY 25.6024. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 9302.T has fallen by JPY 24,419 compared to the previous valuation of MITSUI-SOKO HOLDINGS Co., Ltd. |
| 9303.T - The Sumitomo Warehouse Co., Ltd. | HOLD | 0 @ JPY 22.0188 | JPY 0 | The current share valuation price of 9303.T based on adjusted close was JPY 22.0188. The average price that 9303.T shares were previous bought at was JPY 20.5102. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 9303.T has fallen by JPY 2,997 compared to the previous valuation of The Sumitomo Warehouse Co., Ltd. |
| 9336.T - Daiei Kankyo Co., Ltd. | HOLD | 0 @ JPY 23.6629 | JPY 0 | The current share valuation price of 9336.T based on adjusted close was JPY 23.6629. The average price that 9336.T shares were previous bought at was JPY 21.1053. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 9336.T has fallen by JPY 3,717 compared to the previous valuation of Daiei Kankyo Co., Ltd. |
| 9347.T - NIPPON KANZAI Holdings Co.,Ltd. | HOLD | 0 @ JPY 17.9051 | JPY 0 | The current share valuation price of 9347.T based on adjusted close was JPY 17.9051. The average price that 9347.T shares were previous bought at was JPY 17.7597. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9347.T has fallen by JPY 117 compared to the previous valuation of NIPPON KANZAI Holdings Co.,Ltd. |
| 9364.T - Kamigumi Co., Ltd. | HOLD | 0 @ JPY 31.8901 | JPY 0 | The current share valuation price of 9364.T based on adjusted close was JPY 31.8901. The average price that 9364.T shares were previous bought at was JPY 27.6335. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 9364.T has fallen by JPY 3,617 compared to the previous valuation of Kamigumi Co., Ltd. |
| 9401.T - TBS Holdings,Inc. | HOLD | 0 @ JPY 37.5834 | JPY 0 | The current share valuation price of 9401.T based on adjusted close was JPY 37.5834. The average price that 9401.T shares were previous bought at was JPY 32.8076. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 9401.T has increased by JPY 4,762 compared to the previous valuation of TBS Holdings,Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9404.T - Nippon Television Holdings, Inc. | HOLD | 0 @ JPY 25.4102 | JPY 0 | The current share valuation price of 9404.T based on adjusted close was JPY 25.4102. The average price that 9404.T shares were previous bought at was JPY 22.7805. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 9404.T has fallen by JPY 5,720 compared to the previous valuation of Nippon Television Holdings, Inc. |
| 9409.T - TV Asahi Holdings Corporation | HOLD | 0 @ JPY 21.4062 | JPY 0 | The current share valuation price of 9409.T based on adjusted close was JPY 21.4062. The average price that 9409.T shares were previous bought at was JPY 18.977. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 9409.T has fallen by JPY 979 compared to the previous valuation of TV Asahi Holdings Corporation |
| 9412.T - SKY Perfect JSAT Holdings Inc. | HOLD | 0 @ JPY 12.3408 | JPY 0 | The current share valuation price of 9412.T based on adjusted close was JPY 12.3408. The average price that 9412.T shares were previous bought at was JPY 8.57117. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 9412.T has fallen by JPY 4,542 compared to the previous valuation of SKY Perfect JSAT Holdings Inc. |
| 9418.T - U-NEXT HOLDINGS Co.,Ltd. | HOLD | 0 @ JPY 13.1984 | JPY 0 | The current share valuation price of 9418.T based on adjusted close was JPY 13.1984. The average price that 9418.T shares were previous bought at was JPY 12.5301. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 9418.T has fallen by JPY 6,056 compared to the previous valuation of U-NEXT HOLDINGS Co.,Ltd. |
| 9436.T - Okinawa Cellular Telephone Company | HOLD | 0 @ JPY 17.86 | JPY 0 | The current share valuation price of 9436.T based on adjusted close was JPY 17.86. The average price that 9436.T shares were previous bought at was JPY 20.7021. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 9436.T has fallen by JPY 2,128 compared to the previous valuation of Okinawa Cellular Telephone Company |
| 9449.T - GMO internet group, Inc. | HOLD | 0 @ JPY 25.5327 | JPY 0 | The current share valuation price of 9449.T based on adjusted close was JPY 25.5327. The average price that 9449.T shares were previous bought at was JPY 23.1842. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 9449.T has fallen by JPY 5,021 compared to the previous valuation of GMO internet group, Inc. |
| 9468.T - Kadokawa Corporation | HOLD | 0 @ JPY 21.1806 | JPY 0 | The current share valuation price of 9468.T based on adjusted close was JPY 21.1806. The average price that 9468.T shares were previous bought at was JPY 24.3705. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 9468.T has fallen by JPY 1,425 compared to the previous valuation of Kadokawa Corporation |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | HOLD | 0 @ JPY 4.61653 | JPY 0 | The current share valuation price of 9501.T based on adjusted close was JPY 4.61653. The average price that 9501.T shares were previous bought at was JPY 3.94727. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 9501.T has fallen by JPY 338,231 compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated |
| 9504.T - The Chugoku Electric Power Co., Inc. | HOLD | 0 @ JPY 6.49279 | JPY 0 | The current share valuation price of 9504.T based on adjusted close was JPY 6.49279. The average price that 9504.T shares were previous bought at was JPY 5.58277. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 9504.T has fallen by JPY 8,261 compared to the previous valuation of The Chugoku Electric Power Co., Inc. |
| 9505.T - Hokuriku Electric Power Company | HOLD | 0 @ JPY 6.38964 | JPY 0 | The current share valuation price of 9505.T based on adjusted close was JPY 6.38964. The average price that 9505.T shares were previous bought at was JPY 5.43902. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 9505.T has fallen by JPY 10,218 compared to the previous valuation of Hokuriku Electric Power Company |
| 9506.T - Tohoku Electric Power Company, Incorporated | HOLD | 0 @ JPY 7.14401 | JPY 0 | The current share valuation price of 9506.T based on adjusted close was JPY 7.14401. The average price that 9506.T shares were previous bought at was JPY 7.02955. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9506.T has fallen by JPY 53,518 compared to the previous valuation of Tohoku Electric Power Company, Incorporated |
| 9507.T - Shikoku Electric Power Company, Incorporated | HOLD | 0 @ JPY 9.79723 | JPY 0 | The current share valuation price of 9507.T based on adjusted close was JPY 9.79723. The average price that 9507.T shares were previous bought at was JPY 8.33042. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 9507.T has fallen by JPY 16,016 compared to the previous valuation of Shikoku Electric Power Company, Incorporated |
| 9508.T - Kyushu Electric Power Company, Incorporated | HOLD | 0 @ JPY 10.8611 | JPY 0 | The current share valuation price of 9508.T based on adjusted close was JPY 10.8611. The average price that 9508.T shares were previous bought at was JPY 9.18041. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 9508.T has fallen by JPY 61,851 compared to the previous valuation of Kyushu Electric Power Company, Incorporated |
| 9509.T - Hokkaido Electric Power Company, Incorporated | HOLD | 0 @ JPY 7.35034 | JPY 0 | The current share valuation price of 9509.T based on adjusted close was JPY 7.35034. The average price that 9509.T shares were previous bought at was JPY 5.72206. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 9509.T has fallen by JPY 31,576 compared to the previous valuation of Hokkaido Electric Power Company, Incorporated |
| 9513.T - Electric Power Development Co., Ltd. | HOLD | 0 @ JPY 19.7492 | JPY 0 | The current share valuation price of 9513.T based on adjusted close was JPY 19.7492. The average price that 9513.T shares were previous bought at was JPY 17.6552. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9513.T has fallen by JPY 29,178 compared to the previous valuation of Electric Power Development Co., Ltd. |
| 9533.T - Toho Gas Co., Ltd. | HOLD | 0 @ JPY 30.7038 | JPY 0 | The current share valuation price of 9533.T based on adjusted close was JPY 30.7038. The average price that 9533.T shares were previous bought at was JPY 28.5306. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9533.T has fallen by JPY 16,496 compared to the previous valuation of Toho Gas Co., Ltd. |
| 9543.T - Shizuoka Gas Co., Ltd. | HOLD | 0 @ JPY 7.69851 | JPY 0 | The current share valuation price of 9543.T based on adjusted close was JPY 7.69851. The average price that 9543.T shares were previous bought at was JPY 7.54068. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 9543.T has fallen by JPY 775 compared to the previous valuation of Shizuoka Gas Co., Ltd. |
| 9551.T - METAWATER Co., Ltd. | HOLD | 0 @ JPY 21.1806 | JPY 0 | The current share valuation price of 9551.T based on adjusted close was JPY 21.1806. The average price that 9551.T shares were previous bought at was JPY 16.6235. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 9551.T has fallen by JPY 2,651 compared to the previous valuation of METAWATER Co., Ltd. |
| 9601.T - Shochiku Co., Ltd. | HOLD | 0 @ JPY 83.4973 | JPY 0 | The current share valuation price of 9601.T based on adjusted close was JPY 83.4973. The average price that 9601.T shares were previous bought at was JPY 84.822. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 9601.T has fallen by JPY 848 compared to the previous valuation of Shochiku Co., Ltd. |
| 9603.T - H.I.S. Co., Ltd. | HOLD | 0 @ JPY 8.06602 | JPY 0 | The current share valuation price of 9603.T based on adjusted close was JPY 8.06602. The average price that 9603.T shares were previous bought at was JPY 9.38551. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 9603.T has fallen by JPY 4,685 compared to the previous valuation of H.I.S. Co., Ltd. |
| 9605.T - Toei Company, Ltd. | HOLD | 0 @ JPY 37.203 | JPY 0 | The current share valuation price of 9605.T based on adjusted close was JPY 37.203. The average price that 9605.T shares were previous bought at was JPY 35.6469. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9605.T has increased by JPY 2,389 compared to the previous valuation of Toei Company, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9616.T - Kyoritsu Maintenance Co., Ltd. | HOLD | 0 @ JPY 18.0953 | JPY 0 | The current share valuation price of 9616.T based on adjusted close was JPY 18.0953. The average price that 9616.T shares were previous bought at was JPY 20.6892. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 9616.T has fallen by JPY 5,560 compared to the previous valuation of Kyoritsu Maintenance Co., Ltd. |
| 9627.T - Ain Holdings Inc. | HOLD | 0 @ JPY 44.7533 | JPY 0 | The current share valuation price of 9627.T based on adjusted close was JPY 44.7533. The average price that 9627.T shares were previous bought at was JPY 38.6734. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 9627.T has increased by JPY 216 compared to the previous valuation of Ain Holdings Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9663.T - NAGAWA Co., Ltd. | HOLD | 0 @ JPY 40.8137 | JPY 0 | The current share valuation price of 9663.T based on adjusted close was JPY 40.8137. The average price that 9663.T shares were previous bought at was JPY 41.7168. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 9663.T has increased by JPY 949 compared to the previous valuation of NAGAWA Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9672.T - Tokyotokeiba Co.,Ltd. | HOLD | 0 @ JPY 35.2687 | JPY 0 | The current share valuation price of 9672.T based on adjusted close was JPY 35.2687. The average price that 9672.T shares were previous bought at was JPY 33.7742. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9672.T has fallen by JPY 300 compared to the previous valuation of Tokyotokeiba Co.,Ltd. |
| 9678.T - Kanamoto Co.,Ltd. | HOLD | 0 @ JPY 24.1787 | JPY 0 | The current share valuation price of 9678.T based on adjusted close was JPY 24.1787. The average price that 9678.T shares were previous bought at was JPY 22.7228. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 9678.T has increased by JPY 252 compared to the previous valuation of Kanamoto Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9682.T - DTS Corporation | HOLD | 0 @ JPY 7.74365 | JPY 0 | The current share valuation price of 9682.T based on adjusted close was JPY 7.74365. The average price that 9682.T shares were previous bought at was JPY 10.9954. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in 9682.T has fallen by JPY 1,064 compared to the previous valuation of DTS Corporation |
| 9684.T - Square Enix Holdings Co., Ltd. | HOLD | 0 @ JPY 19.8652 | JPY 0 | The current share valuation price of 9684.T based on adjusted close was JPY 19.8652. The average price that 9684.T shares were previous bought at was JPY 25.7413. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 9684.T has fallen by JPY 16,121 compared to the previous valuation of Square Enix Holdings Co., Ltd. |
| 9699.T - Nishio Holdings Co., Ltd. | HOLD | 0 @ JPY 28.8856 | JPY 0 | The current share valuation price of 9699.T based on adjusted close was JPY 28.8856. The average price that 9699.T shares were previous bought at was JPY 27.6544. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 9699.T has increased by JPY 783 compared to the previous valuation of Nishio Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9706.T - Japan Airport Terminal Co., Ltd. | HOLD | 0 @ JPY 28.834 | JPY 0 | The current share valuation price of 9706.T based on adjusted close was JPY 28.834. The average price that 9706.T shares were previous bought at was JPY 29.9449. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9706.T has fallen by JPY 5,473 compared to the previous valuation of Japan Airport Terminal Co., Ltd. |
| 9708.T - Imperial Hotel, Ltd. | HOLD | 0 @ JPY 7.33097 | JPY 0 | The current share valuation price of 9708.T based on adjusted close was JPY 7.33097. The average price that 9708.T shares were previous bought at was JPY 6.61419. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 9708.T has increased by JPY 792 compared to the previous valuation of Imperial Hotel, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9715.T - transcosmos inc. | HOLD | 0 @ JPY 23.7274 | JPY 0 | The current share valuation price of 9715.T based on adjusted close was JPY 23.7274. The average price that 9715.T shares were previous bought at was JPY 23.1093. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 9715.T has fallen by JPY 2,312 compared to the previous valuation of transcosmos inc. |
| 9716.T - NOMURA Co., Ltd. | HOLD | 0 @ JPY 7.73073 | JPY 0 | The current share valuation price of 9716.T based on adjusted close was JPY 7.73073. The average price that 9716.T shares were previous bought at was JPY 6.26118. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 9716.T has fallen by JPY 396 compared to the previous valuation of NOMURA Co., Ltd. |
| 9722.T - Fujita Kanko Inc. | HOLD | 0 @ JPY 74.0836 | JPY 0 | The current share valuation price of 9722.T based on adjusted close was JPY 74.0836. The average price that 9722.T shares were previous bought at was JPY 68.5348. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 9722.T has fallen by JPY 1,981 compared to the previous valuation of Fujita Kanko Inc. |
| 9744.T - MEITEC Group Holdings Inc. | HOLD | 0 @ JPY 22.2251 | JPY 0 | The current share valuation price of 9744.T based on adjusted close was JPY 22.2251. The average price that 9744.T shares were previous bought at was JPY 20.6225. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 9744.T has increased by JPY 673 compared to the previous valuation of MEITEC Group Holdings Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9746.T - TKC Corporation | HOLD | 0 @ JPY 26.5321 | JPY 0 | The current share valuation price of 9746.T based on adjusted close was JPY 26.5321. The average price that 9746.T shares were previous bought at was JPY 27.7074. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 9746.T has fallen by JPY 1,231 compared to the previous valuation of TKC Corporation |
| 9757.T - Funai Soken Holdings Incorporated | HOLD | 0 @ JPY 15.1198 | JPY 0 | The current share valuation price of 9757.T based on adjusted close was JPY 15.1198. The average price that 9757.T shares were previous bought at was JPY 15.8721. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 9757.T has fallen by JPY 1,364 compared to the previous valuation of Funai Soken Holdings Incorporated |
| 9759.T - NSD Co., Ltd. | HOLD | 0 @ JPY 23.2696 | JPY 0 | The current share valuation price of 9759.T based on adjusted close was JPY 23.2696. The average price that 9759.T shares were previous bought at was JPY 23.0902. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9759.T has increased by JPY 1,048 compared to the previous valuation of NSD Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9793.T - Daiseki Co.,Ltd. | HOLD | 0 @ JPY 22.18 | JPY 0 | The current share valuation price of 9793.T based on adjusted close was JPY 22.18. The average price that 9793.T shares were previous bought at was JPY 23.2696. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 9793.T has fallen by JPY 5,579 compared to the previous valuation of Daiseki Co.,Ltd. |
| 9824.T - Senshu Electric Co.,Ltd. | HOLD | 0 @ JPY 30.8843 | JPY 0 | The current share valuation price of 9824.T based on adjusted close was JPY 30.8843. The average price that 9824.T shares were previous bought at was JPY 28.9001. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 9824.T has increased by JPY 1,597 compared to the previous valuation of Senshu Electric Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9830.T - Trusco Nakayama Corporation | HOLD | 0 @ JPY 15.2745 | JPY 0 | The current share valuation price of 9830.T based on adjusted close was JPY 15.2745. The average price that 9830.T shares were previous bought at was JPY 14.4059. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 9830.T has fallen by JPY 619 compared to the previous valuation of Trusco Nakayama Corporation |
| 9831.T - Yamada Holdings Co., Ltd. | HOLD | 0 @ JPY 3.03169 | JPY 0 | The current share valuation price of 9831.T based on adjusted close was JPY 3.03169. The average price that 9831.T shares were previous bought at was JPY 3.03509. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9831.T has fallen by JPY 8,812 compared to the previous valuation of Yamada Holdings Co., Ltd. |
| 9832.T - Autobacs Seven Co., Ltd. | HOLD | 0 @ JPY 10.4452 | JPY 0 | The current share valuation price of 9832.T based on adjusted close was JPY 10.4452. The average price that 9832.T shares were previous bought at was JPY 10.0008. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9832.T has increased by JPY 1,623 compared to the previous valuation of Autobacs Seven Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9842.T - Arclands Corporation | HOLD | 0 @ JPY 12.2441 | JPY 0 | The current share valuation price of 9842.T based on adjusted close was JPY 12.2441. The average price that 9842.T shares were previous bought at was JPY 11.7363. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 9842.T has fallen by JPY 725 compared to the previous valuation of Arclands Corporation |
| 9861.T - Yoshinoya Holdings Co., Ltd. | HOLD | 0 @ JPY 20.2843 | JPY 0 | The current share valuation price of 9861.T based on adjusted close was JPY 20.2843. The average price that 9861.T shares were previous bought at was JPY 21.4555. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 9861.T has fallen by JPY 128 compared to the previous valuation of Yoshinoya Holdings Co., Ltd. |
| 9869.T - Kato Sangyo Co., Ltd. | HOLD | 0 @ JPY 40.2979 | JPY 0 | The current share valuation price of 9869.T based on adjusted close was JPY 40.2979. The average price that 9869.T shares were previous bought at was JPY 37.1639. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 9869.T has increased by JPY 1,880 compared to the previous valuation of Kato Sangyo Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9882.T - Yellow Hat Ltd. | HOLD | 0 @ JPY 10.5548 | JPY 0 | The current share valuation price of 9882.T based on adjusted close was JPY 10.5548. The average price that 9882.T shares were previous bought at was JPY 10.1036. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 9882.T has fallen by JPY 3,968 compared to the previous valuation of Yellow Hat Ltd. |
| 9887.T - Matsuya Foods Holdings Co., Ltd. | HOLD | 0 @ JPY 40.4913 | JPY 0 | The current share valuation price of 9887.T based on adjusted close was JPY 40.4913. The average price that 9887.T shares were previous bought at was JPY 40.1875. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9887.T has fallen by JPY 2,751 compared to the previous valuation of Matsuya Foods Holdings Co., Ltd. |
| 9934.T - Inaba Denki Sangyo Co.,Ltd. | HOLD | 0 @ JPY 16.1192 | JPY 0 | The current share valuation price of 9934.T based on adjusted close was JPY 16.1192. The average price that 9934.T shares were previous bought at was JPY 19.657. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 9934.T has increased by JPY 3,132 compared to the previous valuation of Inaba Denki Sangyo Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9936.T - Ohsho Food Service Corp. | HOLD | 0 @ JPY 20.6002 | JPY 0 | The current share valuation price of 9936.T based on adjusted close was JPY 20.6002. The average price that 9936.T shares were previous bought at was JPY 22.9152. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 9936.T has fallen by JPY 2,618 compared to the previous valuation of Ohsho Food Service Corp. |
| 9948.T - ARCS Company Limited | HOLD | 0 @ JPY 21.5674 | JPY 0 | The current share valuation price of 9948.T based on adjusted close was JPY 21.5674. The average price that 9948.T shares were previous bought at was JPY 20.4411. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 9948.T has increased by JPY 651 compared to the previous valuation of ARCS Company Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9956.T - Valor Holdings Co., Ltd. | HOLD | 0 @ JPY 20.7937 | JPY 0 | The current share valuation price of 9956.T based on adjusted close was JPY 20.7937. The average price that 9956.T shares were previous bought at was JPY 17.6633. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 9956.T has increased by JPY 2,123 compared to the previous valuation of Valor Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9960.T - Totech Corporation | HOLD | 0 @ JPY 23.7274 | JPY 0 | The current share valuation price of 9960.T based on adjusted close was JPY 23.7274. The average price that 9960.T shares were previous bought at was JPY 18.8297. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 9960.T has increased by JPY 4,417 compared to the previous valuation of Totech Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9962.T - MISUMI Group Inc. | HOLD | 0 @ JPY 14.5105 | JPY 0 | The current share valuation price of 9962.T based on adjusted close was JPY 14.5105. The average price that 9962.T shares were previous bought at was JPY 14.7382. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9962.T has increased by JPY 5,251 compared to the previous valuation of MISUMI Group Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9974.T - Belc CO., LTD. | HOLD | 0 @ JPY 48.6798 | JPY 0 | The current share valuation price of 9974.T based on adjusted close was JPY 48.6798. The average price that 9974.T shares were previous bought at was JPY 47.9777. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9974.T has fallen by JPY 442 compared to the previous valuation of Belc CO., LTD. |
| 9987.T - Suzuken Co., Ltd. | HOLD | 0 @ JPY 38.5893 | JPY 0 | The current share valuation price of 9987.T based on adjusted close was JPY 38.5893. The average price that 9987.T shares were previous bought at was JPY 36.0065. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 9987.T has fallen by JPY 9,403 compared to the previous valuation of Suzuken Co., Ltd. |
| 9989.T - Sundrug Co.,Ltd. | HOLD | 0 @ JPY 27.6218 | JPY 0 | The current share valuation price of 9989.T based on adjusted close was JPY 27.6218. The average price that 9989.T shares were previous bought at was JPY 29.5681. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 9989.T has fallen by JPY 4,467 compared to the previous valuation of Sundrug Co.,Ltd. |
| 9997.T - Belluna Co., Ltd. | HOLD | 0 @ JPY 6.57015 | JPY 0 | The current share valuation price of 9997.T based on adjusted close was JPY 6.57015. The average price that 9997.T shares were previous bought at was JPY 6.46617. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9997.T has increased by JPY 2,689 compared to the previous valuation of Belluna Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |