| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 3391.T - Tsuruha Holdings Inc. | BUY | 131,560 @ JPY 17.6924 | JPY 2,327,612 | The ETF bought 131560 new shares of 3391.T (Tsuruha Holdings Inc.). The shares were bought for an average price of 17.6924 compared to the previous average buy price of 40.46. This is -56.3% lower than average price of previous purchases of 3391.T. |
| 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 7.18987. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 1332.T has fallen by JPY 51,086 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 21.1127. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 1333.T has fallen by JPY 4,611 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 23.6086. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 1377.T has increased by JPY 35,656 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 9.50384 | JPY 0 | The current share valuation price of 1407.T based on adjusted close was JPY 9.50384. The average price that 1407.T shares were previous bought at was JPY 10.712. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 1407.T has fallen by JPY 10,492 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 32.5742. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 1414.T has fallen by JPY 2,206 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 16.3705. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 1417.T has fallen by JPY 14,431 compared to the previous valuation of MIRAIT ONE Corporation |
| 1419.T - Tama Home Co., Ltd. | HOLD | 0 @ JPY 23.3728 | JPY 0 | |
| 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 15.3835. 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 36,563 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 12.2113. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1515.T has increased by JPY 14,029 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. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.7808 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.7808. The average price that 1605.T shares were previous bought at was JPY 14.1281. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 621,515 compared to the previous valuation of Inpex Corporation |
| 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 7.49589. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 1662.T has fallen by JPY 3,297 compared to the previous valuation of Japan Petroleum Exploration Co., Ltd. |
| 1663.T - K&O Energy Group Inc. | HOLD | 0 @ JPY 22.728 | JPY 0 | |
| 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 17.3154. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 167A.T has increased by JPY 2,942 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 9.4639. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 1719.T has fallen by JPY 10,665 compared to the previous valuation of Hazama Ando Corporation |
| 1720.T - Tokyu Construction Co., Ltd. | HOLD | 0 @ JPY 8.25301 | JPY 0 | The current share valuation price of 1720.T based on adjusted close was JPY 8.25301. The average price that 1720.T shares were previous bought at was JPY 5.84186. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 1720.T has increased by JPY 6,859 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 22.3917. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 1721.T has fallen by JPY 63,404 compared to the previous valuation of COMSYS Holdings Corporation |
| 1762.T - Takamatsu Construction Group Co., Ltd. | HOLD | 0 @ JPY 26.3387 | JPY 0 | |
| 1766.T - Token Corporation | HOLD | 0 @ JPY 93.1687 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 85.5282 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 85.5282. The average price that 1801.T shares were previous bought at was JPY 51.4809. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 3,867 compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.1103 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.1103. The average price that 1802.T shares were previous bought at was JPY 14.3966. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 233,860 compared to the previous valuation of Obayashi 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 10.2573. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 63,668 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 16.0833. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 1808.T has fallen by JPY 145,164 compared to the previous valuation of HASEKO Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.8806 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.8806. The average price that 1812.T shares were previous bought at was JPY 23.9279. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 214,283 compared to the previous valuation of Kajima 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 33.2731. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1820.T has fallen by JPY 6,863 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 29.0419. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 1833.T has fallen by JPY 29,221 compared to the previous valuation of Okumura Corporation |
| 1835.T - Totetsu Kogyo Co., Ltd. | HOLD | 0 @ JPY 28.273 | JPY 0 | |
| 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 6.29614. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 1860.T has increased by JPY 22,085 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 9.02558. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 1861.T has fallen by JPY 1,805 compared to the previous valuation of Kumagai Gumi Co.,Ltd. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.1109 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.1109. The average price that 1878.T shares were previous bought at was JPY 23.1012. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 8,601 compared to the previous valuation of Daito Trust Construction 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 10.8028. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 1879.T has fallen by JPY 4,405 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 15.8284. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 1885.T has increased by JPY 25,891 compared to the previous valuation of TOA Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1890.T - Toyo Construction Co., Ltd. | HOLD | 0 @ JPY 11.23 | JPY 0 | The current share valuation price of 1890.T based on adjusted close was JPY 11.23. The average price that 1890.T shares were previous bought at was JPY 9.3555. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 1890.T has increased by JPY 7 compared to the previous valuation of Toyo Construction Co., Ltd. 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 8.36737. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 1893.T has increased by JPY 34,201 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 10.7287. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 1911.T has fallen by JPY 106,149 compared to the previous valuation of Sumitomo Forestry Co., Ltd. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.141 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.141. The average price that 1925.T shares were previous bought at was JPY 32.2397. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 693,974 compared to the previous valuation of Daiwa House Industry 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 17.8952. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 1926.T has increased by JPY 6,624 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. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9801 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9801. The average price that 1928.T shares were previous bought at was JPY 22.2822. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 321,154 compared to the previous valuation of Sekisui House, Ltd. |
| 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 13.2085. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 1934.T has fallen by JPY 17,319 compared to the previous valuation of Yurtec Corporation |
| 1941.T - Chudenko Corporation | HOLD | 0 @ JPY 28.5309 | JPY 0 | |
| 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 20.8916. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in 1942.T has fallen by JPY 96,774 compared to the previous valuation of Kandenko Co.,Ltd. |
| 1944.T - Kinden Corporation | HOLD | 0 @ JPY 41.336 | JPY 0 | The current share valuation price of 1944.T based on adjusted close was JPY 41.336. The average price that 1944.T shares were previous bought at was JPY 22.9188. The current market price is 80.4% higher than average price they were purchased at. The value of the holding in 1944.T has fallen by JPY 33,299 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 7.67499. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in 1946.T has fallen by JPY 27,838 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 32.4545. The current market price is 93.3% higher than average price they were purchased at. The value of the holding in 1949.T has increased by JPY 7,484 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 15.4645. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 1950.T has fallen by JPY 1,254 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 12.2508. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 1951.T has fallen by JPY 44,207 compared to the previous valuation of EXEO Group, Inc. |
| 1952.T - Shin Nippon Air Technologies Co., Ltd. | HOLD | 0 @ JPY 20.2457 | JPY 0 | The current share valuation price of 1952.T based on adjusted close was JPY 20.2457. The average price that 1952.T shares were previous bought at was JPY 13.5264. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 1952.T has fallen by JPY 4,396 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 25.4325. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 1961.T has fallen by JPY 60,098 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 8.59686. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 1963.T has fallen by JPY 9,694 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 13.9882. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 1968.T has fallen by JPY 773 compared to the previous valuation of Taihei Dengyo Kaisha, Ltd. |
| 1969.T - Takasago Thermal Engineering Co., Ltd. | HOLD | 0 @ JPY 28.5502 | JPY 0 | The current share valuation price of 1969.T based on adjusted close was JPY 28.5502. The average price that 1969.T shares were previous bought at was JPY 28.7204. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 1969.T has fallen by JPY 66,698 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 16.5255. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 1979.T has fallen by JPY 38,318 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 29.5726. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 1980.T has fallen by JPY 69,113 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 14.5757. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2001.T has fallen by JPY 3,189 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 11.6533. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2002.T has fallen by JPY 21,927 compared to the previous valuation of Nisshin Seifun Group Inc. |
| 2004.T - Showa Sangyo Co., Ltd. | HOLD | 0 @ JPY 18.7949 | JPY 0 | |
| 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 21.368. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 2121.T has fallen by JPY 8,027 compared to the previous valuation of MIXI, Inc. |
| 2124.T - JAC Recruitment Co., Ltd. | HOLD | 0 @ JPY 6.99571 | JPY 0 | The current share valuation price of 2124.T based on adjusted close was JPY 6.99571. The average price that 2124.T shares were previous bought at was JPY 5.70406. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 2124.T has fallen by JPY 8,690 compared to the previous valuation of JAC Recruitment Co., Ltd. |
| 2127.T - Nihon M&A Center Holdings Inc. | HOLD | 0 @ JPY 4.57977 | JPY 0 | The current share valuation price of 2127.T based on adjusted close was JPY 4.57977. The average price that 2127.T shares were previous bought at was JPY 4.26772. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2127.T has fallen by JPY 40,421 compared to the previous valuation of Nihon M&A Center Holdings Inc. |
| 2146.T - UT Group Co.,Ltd. | HOLD | 0 @ JPY 17.9181 | JPY 0 | The current share valuation price of 2146.T based on adjusted close was JPY 17.9181. The average price that 2146.T shares were previous bought at was JPY 15.5568. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 2146.T has fallen by JPY 2,631 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 11.9635. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2154.T has increased by JPY 1,969 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 7.55585. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2157.T has fallen by JPY 2,440 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 18.7465. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 2160.T has fallen by JPY 25,312 compared to the previous valuation of GNI Group Ltd. |
| 2168.T - Pasona Group Inc. | HOLD | 0 @ JPY 12.3279 | JPY 0 | |
| 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 8.96413. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 2175.T has increased by JPY 240 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 1.68123. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 2181.T has fallen by JPY 12,481 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 17.0065. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2201.T has fallen by JPY 11,057 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 30.5791. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 2206.T has increased by JPY 282 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 19.8658. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 44,863 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 | |
| 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 14.3263. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 2222.T has increased by JPY 7,773 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 19.1081. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2229.T has fallen by JPY 14,050 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 21.0017. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 2264.T has fallen by JPY 26,381 compared to the previous valuation of Morinaga Milk Industry Co., Ltd. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 15.8387 | JPY 0 | The current share valuation price of 2267.T based on adjusted close was JPY 15.8387. The average price that 2267.T shares were previous bought at was JPY 18.8653. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 2267.T has increased by JPY 57,482 compared to the previous valuation of Yakult Honsha Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 21.1483 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 21.1483. The average price that 2269.T shares were previous bought at was JPY 20.912. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 125,878 compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 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 17.9459. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 2270.T has increased by JPY 1,307 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 | |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 44.3664 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 44.3664. The average price that 2282.T shares were previous bought at was JPY 33.4531. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 12,266 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 | |
| 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 30.2874. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 2296.T has fallen by JPY 3,337 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 2.67035. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 2317.T has fallen by JPY 5,221 compared to the previous valuation of Systena Corporation |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 45.0692 | JPY 0 | |
| 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 25.105. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2327.T has increased by JPY 152,698 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 2.5125. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2337.T has increased by JPY 3,936 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 16.1689. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 2371.T has fallen by JPY 7,951 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 14.9489. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 2379.T has fallen by JPY 6,130 compared to the previous valuation of DIP Corporation |
| 2384.T - SBS Holdings, Inc. | HOLD | 0 @ JPY 23.7596 | JPY 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 15.8193 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 15.8193. The average price that 2413.T shares were previous bought at was JPY 12.073. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 367,236 compared to the previous valuation of M3, Inc. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 15.1327 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 15.1327. The average price that 2432.T shares were previous bought at was JPY 19.3374. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 2432.T has fallen by JPY 31,745 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 7.43617. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2433.T has increased by JPY 2,348 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 2.36705. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 2492.T has fallen by JPY 5,383 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 49.7552. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2501.T has fallen by JPY 32,848 compared to the previous valuation of Sapporo Holdings Limited |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.5639 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.5639. The average price that 2502.T shares were previous bought at was JPY 11.8966. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 96,207 compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.7678 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.7678. The average price that 2503.T shares were previous bought at was JPY 13.7705. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 42,666 compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 8.88483. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2531.T has increased by JPY 6,057 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 16.3265. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 2579.T has fallen by JPY 27,021 compared to the previous valuation of Coca-Cola Bottlers Japan Holdings Inc. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.0648 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.0648. The average price that 2587.T shares were previous bought at was JPY 31.8974. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 108,980 compared to the previous valuation of Suntory Beverage & Food Limited |
| 2590.T - DyDo Group Holdings, Inc. | HOLD | 0 @ JPY 16.5447 | JPY 0 | |
| 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 21.9629. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2593.T has fallen by JPY 21,549 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 12.0617. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 25935.T has increased by JPY 3,068 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 32.9221. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 2602.T has fallen by JPY 9,494 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 19.4274. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 2659.T has increased by JPY 2,881 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 19.3106. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 2670.T has fallen by JPY 4,978 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 10.4471. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 2678.T has increased by JPY 436 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 21.5674 | JPY 0 | |
| 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 40.5639. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2702.T has increased by JPY 6,417 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 20.2397. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in 2726.T has increased by JPY 5,213 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 12.5826. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2730.T has fallen by JPY 10,196 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 20.5518. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 2733.T has fallen by JPY 7,380 compared to the previous valuation of Arata Corporation |
| 2742.T - Halows Co.,Ltd. | HOLD | 0 @ JPY 29.9494 | JPY 0 | |
| 2760.T - Tokyo Electron Device Limited | HOLD | 0 @ JPY 20.3746 | JPY 0 | |
| 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 12.8338. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 2767.T has increased by JPY 1,736 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 23.0281. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 2768.T has increased by JPY 45,175 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 18.4484. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 2782.T has fallen by JPY 18,720 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 13.9904. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 2784.T has fallen by JPY 745 compared to the previous valuation of Alfresa Holdings Corporation |
| 2791.T - Daikokutenbussan Co.,Ltd. | HOLD | 0 @ JPY 39.1372 | JPY 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.02995 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.02995. The average price that 2801.T shares were previous bought at was JPY 9.32886. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 114,729 compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 22.9343 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 22.9343. The average price that 2802.T shares were previous bought at was JPY 21.9244. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 318,871 compared to the previous valuation of Ajinomoto Co., Inc. |
| 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 22.8198. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 2809.T has fallen by JPY 41,500 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 18.7719. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2810.T has increased by JPY 480 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 19.1966. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 2811.T has fallen by JPY 13,403 compared to the previous valuation of Kagome Co., Ltd. |
| 2815.T - ARIAKE JAPAN Co., Ltd. | HOLD | 0 @ JPY 35.1398 | JPY 0 | |
| 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 12.4134. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2871.T has fallen by JPY 23,713 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 62.5858. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 2875.T has fallen by JPY 101,188 compared to the previous valuation of Toyo Suisan Kaisha, Ltd. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 17.9793 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 17.9793. The average price that 2897.T shares were previous bought at was JPY 23.0745. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 2897.T has fallen by JPY 46,894 compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 37.8155 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 37.8155. The average price that 2914.T shares were previous bought at was JPY 28.947. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 324,021 compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 2979.T - SOSiLA Logistics REIT, Inc. | HOLD | 0 @ JPY 790.484 | JPY 0 | The current share valuation price of 2979.T based on adjusted close was JPY 790.484. The average price that 2979.T shares were previous bought at was JPY 752.693. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2979.T has fallen by JPY 222 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 18.5051. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in 3002.T has increased by JPY 11,826 compared to the previous valuation of Gunze Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.7031 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.7031. The average price that 3003.T shares were previous bought at was JPY 9.12543. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 188,310 compared to the previous valuation of Hulic Co., Ltd. |
| 3028.T - Alpen Co.,Ltd. | HOLD | 0 @ JPY 15.3648 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.2303 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.2303. The average price that 3038.T shares were previous bought at was JPY 24.9492. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 12,653 compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3046.T - JINS HOLDINGS Inc. | HOLD | 0 @ JPY 38.686 | JPY 0 | |
| 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 10.6071. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 3048.T has fallen by JPY 16,867 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 9.36382. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3050.T has fallen by JPY 6,778 compared to the previous valuation of DCM Holdings Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.201 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.201. The average price that 3064.T shares were previous bought at was JPY 16.8917. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 146,117 compared to the previous valuation of MonotaRO Co., Ltd. |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 17.9696 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 17.9696. The average price that 3076.T shares were previous bought at was JPY 14.8249. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 5,837 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 13.6898. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3086.T has increased by JPY 21,089 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 16.2868. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 3087.T has increased by JPY 1,935 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. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.3017 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.3017. The average price that 3088.T shares were previous bought at was JPY 17.2344. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 89,024 compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.40775 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.40775. The average price that 3092.T shares were previous bought at was JPY 10.2688. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 120,340 compared to the previous valuation of ZOZO, Inc. |
| 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 23.9958. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 3097.T has increased by JPY 12,189 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 15.579. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 104,006 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 7.7114 | JPY 0 | The current share valuation price of 3101.T based on adjusted close was JPY 7.7114. The average price that 3101.T shares were previous bought at was JPY 6.55679. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 3101.T has fallen by JPY 1,796 compared to the previous valuation of Toyobo Co., Ltd. |
| 3105.T - Nisshinbo Holdings Inc. | HOLD | 0 @ JPY 8.06925 | JPY 0 | The current share valuation price of 3105.T based on adjusted close was JPY 8.06925. The average price that 3105.T shares were previous bought at was JPY 6.36292. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 3105.T has fallen by JPY 6,783 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 18.2102. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 3107.T has increased by JPY 7,317 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 43.7759. The current market price is 100.5% higher than average price they were purchased at. The value of the holding in 3110.T has increased by JPY 5,935 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 13.84. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 3116.T has increased by JPY 11,219 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 12.78. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 3132.T has fallen by JPY 56,464 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 20.1819. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3148.T has fallen by JPY 2,454 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 6.54157. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3167.T has increased by JPY 513 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 11.8945. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 3186.T has fallen by JPY 9,409 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 13.3253. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 3191.T has fallen by JPY 3,673 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 18.5644. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 3197.T has fallen by JPY 75,196 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 9.56732. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 3201.T has fallen by JPY 3,855 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 5.69783. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3222.T has increased by JPY 1,313 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 6.1024. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 3231.T has fallen by JPY 88,822 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 890.807. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3234.T has fallen by JPY 18,224 compared to the previous valuation of Mori Hills REIT Investment Corporation |
| 3249.T - Industrial & Infrastructure Fund Investment Corporation | HOLD | 0 @ JPY 962.636 | JPY 0 | The current share valuation price of 3249.T based on adjusted close was JPY 962.636. The average price that 3249.T shares were previous bought at was JPY 816.891. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 3249.T has fallen by JPY 12,806 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 959.747. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 3269.T has fallen by JPY 16,394 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 842.22. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3279.T has fallen by JPY 31,828 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 855.768. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 3281.T has fallen by JPY 29,221 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 1901.81. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 3282.T has fallen by JPY 2,239 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 576.48. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3283.T has fallen by JPY 65,826 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 1510.33. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 3287.T has increased by JPY 2,107 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 41.2867. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 3288.T has increased by JPY 31,010 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 7.06325. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 3289.T has fallen by JPY 193,649 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 15.0005. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 3291.T has fallen by JPY 14,261 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 840.758. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3292.T has fallen by JPY 12,508 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 1009.52. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 3295.T has fallen by JPY 14,005 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 502.872. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 3296.T has fallen by JPY 8,748 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 524.33. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 3309.T has fallen by JPY 13,829 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 51.0139. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 3349.T has increased by JPY 8,903 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 13.8883. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 3360.T has increased by JPY 6,132 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. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 13.8238 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 13.8238. The average price that 3382.T shares were previous bought at was JPY 14.6425. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 152,086 compared to the previous valuation of Seven & i Holdings Co., Ltd. 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 7.59396. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in 3387.T has fallen by JPY 7,868 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 27.4718. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 3397.T has fallen by JPY 16,100 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 8.48584. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 3401.T has fallen by JPY 24,389 compared to the previous valuation of Teijin Limited |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.47345 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.47345. The average price that 3402.T shares were previous bought at was JPY 6.53908. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 53,161 compared to the previous valuation of Toray Industries, Inc. |
| 3405.T - Kuraray Co., Ltd. | HOLD | 0 @ JPY 9.82624 | JPY 0 | The current share valuation price of 3405.T based on adjusted close was JPY 9.82624. The average price that 3405.T shares were previous bought at was JPY 12.3622. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 3405.T has fallen by JPY 5,759 compared to the previous valuation of Kuraray Co., Ltd. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.04023 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.04023. The average price that 3407.T shares were previous bought at was JPY 7.5378. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 508,703 compared to the previous valuation of Asahi Kasei Corporation |
| 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 12.257. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 3433.T has fallen by JPY 12,475 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 7.94243. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 80,100 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 | |
| 3459.T - Samty Residential Investment Corporation | HOLD | 0 @ JPY 747.929 | JPY 0 | The current share valuation price of 3459.T based on adjusted close was JPY 747.929. The average price that 3459.T shares were previous bought at was JPY 658.38. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 3459.T has fallen by JPY 1,394 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 998.244. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 3462.T has fallen by JPY 20,716 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 945.302. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 3466.T has fallen by JPY 11,251 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 387.275. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 3468.T has fallen by JPY 10,117 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 675.633. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 3471.T has fallen by JPY 9,811 compared to the previous valuation of Mitsui Fudosan Logistics Park Inc. |
| 3476.T - MIRAI Corporation | HOLD | 0 @ JPY 321.093 | JPY 0 | The current share valuation price of 3476.T based on adjusted close was JPY 321.093. The average price that 3476.T shares were previous bought at was JPY 291.926. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3476.T has fallen by JPY 4,288 compared to the previous valuation of MIRAI Corporation |
| 3481.T - Mitsubishi Estate Logistics REIT Investment Corporation | HOLD | 0 @ JPY 838.84 | JPY 0 | The current share valuation price of 3481.T based on adjusted close was JPY 838.84. The average price that 3481.T shares were previous bought at was JPY 809.904. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 3481.T has fallen by JPY 4,950 compared to the previous valuation of Mitsubishi Estate Logistics REIT Investment Corporation |
| 3487.T - CRE Logistics REIT, Inc. | HOLD | 0 @ JPY 1062.58 | JPY 0 | The current share valuation price of 3487.T based on adjusted close was JPY 1062.58. The average price that 3487.T shares were previous bought at was JPY 991.586. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 3487.T has increased by JPY 1,696 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 50.9365 | JPY 0 | |
| 3543.T - KOMEDA Holdings Co., Ltd. | HOLD | 0 @ JPY 19.7298 | JPY 0 | The current share valuation price of 3543.T based on adjusted close was JPY 19.7298. The average price that 3543.T shares were previous bought at was JPY 19.068. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 3543.T has increased by JPY 13,684 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 25.4554 | JPY 0 | The current share valuation price of 3549.T based on adjusted close was JPY 25.4554. The average price that 3549.T shares were previous bought at was JPY 23.3529. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 3549.T has increased by JPY 25,757 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 29.2226. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in 3563.T has increased by JPY 95,055 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 17.5505. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 3569.T has fallen by JPY 23,263 compared to the previous valuation of Seiren Co.,Ltd. |
| 3591.T - Wacoal Holdings Corp. | HOLD | 0 @ JPY 30.9165 | JPY 0 | The current share valuation price of 3591.T based on adjusted close was JPY 30.9165. The average price that 3591.T shares were previous bought at was JPY 34.923. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 3591.T has fallen by JPY 45,042 compared to the previous valuation of Wacoal Holdings Corp. |
| 3593.T - Hogy Medical Co.,Ltd. | HOLD | 0 @ JPY 36.8806 | JPY 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.9347 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.9347. The average price that 3626.T shares were previous bought at was JPY 28.3696. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 36,522 compared to the previous valuation of TIS Inc. |
| 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 13.5202. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 3635.T has fallen by JPY 36,436 compared to the previous valuation of Koei Tecmo Holdings Co., Ltd. |
| 3636.T - Mitsubishi Research Institute, Inc. | HOLD | 0 @ JPY 31.5935 | JPY 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 24.5333 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 24.5333. The average price that 3659.T shares were previous bought at was JPY 20.2054. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 86,846 compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 10.4675. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in 3697.T has increased by JPY 23,684 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 14.2364 | JPY 0 | The current share valuation price of 3762.T based on adjusted close was JPY 14.2364. The average price that 3762.T shares were previous bought at was JPY 14.2307. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 12,932 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 19.425. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 3765.T has fallen by JPY 11,346 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 54.734. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 3769.T has fallen by JPY 41,945 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 18.198. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 3774.T has fallen by JPY 18,708 compared to the previous valuation of Internet Initiative Japan Inc. |
| 3778.T - SAKURA Internet Inc. | HOLD | 0 @ JPY 20.3424 | JPY 0 | |
| 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 4.47798. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 3861.T has fallen by JPY 24,678 compared to the previous valuation of Oji Holdings Corporation |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.18269 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.18269. The average price that 3863.T shares were previous bought at was JPY 6.80957. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 7,627 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 5.81579 | JPY 0 | The current share valuation price of 3865.T based on adjusted close was JPY 5.81579. The average price that 3865.T shares were previous bought at was JPY 7.84197. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in 3865.T has increased by JPY 452 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 6.0608 | JPY 0 | The current share valuation price of 3880.T based on adjusted close was JPY 6.0608. The average price that 3880.T shares were previous bought at was JPY 5.61751. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 3880.T has fallen by JPY 6,930 compared to the previous valuation of Daio Paper Corporation |
| 3923.T - Rakus Co., Ltd. | HOLD | 0 @ JPY 7.80167 | JPY 0 | The current share valuation price of 3923.T based on adjusted close was JPY 7.80167. The average price that 3923.T shares were previous bought at was JPY 9.52437. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 3923.T has fallen by JPY 25,145 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 5.54202. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 3941.T has increased by JPY 10,494 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 7.27942 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 7.27942. The average price that 3962.T shares were previous bought at was JPY 8.27318. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 3962.T has increased by JPY 2,370 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 | |
| 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 31.0788. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 3994.T has fallen by JPY 4,011 compared to the previous valuation of Money Forward, Inc. |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 41.078 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 41.078. The average price that 4004.T shares were previous bought at was JPY 25.5334. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in 4004.T has fallen by JPY 160,172 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 2.46788. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 11,245 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 32.5882. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 4021.T has fallen by JPY 174,294 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 20.412. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 4023.T has fallen by JPY 24,060 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 20.029. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 4041.T has fallen by JPY 6,286 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 13.8028. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 4042.T has fallen by JPY 32,752 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 19.7166. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 4043.T has increased by JPY 3,796 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 21.1527. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 4044.T has fallen by JPY 3,360 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 9.55551. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 4045.T has fallen by JPY 1,567 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 10.8149. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 4046.T has fallen by JPY 9,916 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 14.1718. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 4061.T has fallen by JPY 59,130 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 51.0182. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 4062.T has fallen by JPY 470,974 compared to the previous valuation of Ibiden Co.,Ltd. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 30.0203 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 30.0203. The average price that 4063.T shares were previous bought at was JPY 31.3239. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 231,889 compared to the previous valuation of Shin-Etsu Chemical 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 12.371. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 4071.T has increased by JPY 5,267 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 13.4622. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 4088.T has increased by JPY 9,509 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. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 32.0449 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 32.0449. The average price that 4091.T shares were previous bought at was JPY 31.4944. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 4091.T has fallen by JPY 110,937 compared to the previous valuation of Nippon Sanso Holdings Corporation |
| 4095.T - Nihon Parkerizing Co., Ltd. | HOLD | 0 @ JPY 9.03318 | JPY 0 | The current share valuation price of 4095.T based on adjusted close was JPY 9.03318. The average price that 4095.T shares were previous bought at was JPY 8.85321. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4095.T has fallen by JPY 11,603 compared to the previous valuation of Nihon Parkerizing Co., Ltd. |
| 4099.T - Shikoku Kasei Holdings Corporation | HOLD | 0 @ JPY 18.0728 | JPY 0 | |
| 4107.T - ISE Chemicals Corporation | HOLD | 0 @ JPY 232.116 | JPY 0 | |
| 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 11.7777. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 4114.T has fallen by JPY 6,042 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 25.8464. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 4118.T has fallen by JPY 17,535 compared to the previous valuation of Kaneka Corporation |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.967 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.967. The average price that 4151.T shares were previous bought at was JPY 15.1314. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 32,081 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4180.T - Appier Group, Inc. | HOLD | 0 @ JPY 6.9119 | JPY 0 | The current share valuation price of 4180.T based on adjusted close was JPY 6.9119. The average price that 4180.T shares were previous bought at was JPY 9.58405. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in 4180.T has increased by JPY 2,215 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 16.5621. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 4182.T has fallen by JPY 20,882 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 22.2921. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 4183.T has fallen by JPY 8,730 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 33.7099. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 4186.T has fallen by JPY 69,239 compared to the previous valuation of Tokyo Ohka Kogyo Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.59206 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.59206. The average price that 4188.T shares were previous bought at was JPY 5.18634. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 88,011 compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 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 16.1797. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4189.T has increased by JPY 1,786 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 58.0764. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 4194.T has fallen by JPY 6,627 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 8.62437. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 4202.T has fallen by JPY 7,098 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 26.2152. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 4203.T has fallen by JPY 3,893 compared to the previous valuation of Sumitomo Bakelite Company Limited |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.7285 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.7285. The average price that 4204.T shares were previous bought at was JPY 16.9926. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 140,734 compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 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 10.1098. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 4205.T has fallen by JPY 16,781 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 22.938. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4206.T has fallen by JPY 28,458 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 14.8551. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 4208.T has increased by JPY 2,886 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 29.8205 | JPY 0 | |
| 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 8.49403. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 4272.T has increased by JPY 6,742 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 4.44041. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 4290.T has fallen by JPY 5,488 compared to the previous valuation of Prestige International Inc. |
| 4293.T - Septeni Holdings Co., Ltd. | HOLD | 0 @ JPY 2.69512 | JPY 0 | The current share valuation price of 4293.T based on adjusted close was JPY 2.69512. The average price that 4293.T shares were previous bought at was JPY 2.601. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 4293.T has fallen by JPY 274 compared to the previous valuation of Septeni Holdings Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.5235 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.5235. The average price that 4307.T shares were previous bought at was JPY 36.7999. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 268,519 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 23.556. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 45,315 compared to the previous valuation of Dentsu Group Inc. |
| 4368.T - Fuso Chemical Co.,Ltd. | HOLD | 0 @ JPY 40.6848 | JPY 0 | |
| 4369.T - Tri Chemical Laboratories Inc. | HOLD | 0 @ JPY 21.245 | JPY 0 | The current share valuation price of 4369.T based on adjusted close was JPY 21.245. The average price that 4369.T shares were previous bought at was JPY 19.6792. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4369.T has increased by JPY 121,056 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 7.06019 | JPY 0 | The current share valuation price of 4373.T based on adjusted close was JPY 7.06019. The average price that 4373.T shares were previous bought at was JPY 7.71713. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 4373.T has increased by JPY 2,126 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 16.3017. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4385.T has fallen by JPY 33,915 compared to the previous valuation of Mercari, Inc. |
| 4401.T - Adeka Corporation | HOLD | 0 @ JPY 23.5598 | JPY 0 | The current share valuation price of 4401.T based on adjusted close was JPY 23.5598. The average price that 4401.T shares were previous bought at was JPY 19.1765. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 4401.T has fallen by JPY 14,808 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 15.4882. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 4403.T has increased by JPY 161,323 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 22.3411 | JPY 0 | |
| 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 13.4784. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 4443.T has fallen by JPY 8,391 compared to the previous valuation of Sansan, Inc. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.401 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.401. The average price that 4452.T shares were previous bought at was JPY 42.9346. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 34,988 compared to the previous valuation of Kao Corporation |
| 4471.T - Sanyo Chemical Industries, Ltd. | HOLD | 0 @ JPY 30.5941 | JPY 0 | |
| 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 23.7057. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 4478.T has increased by JPY 15,496 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 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 29.0725 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 29.0725. The average price that 4502.T shares were previous bought at was JPY 28.3904. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 388,531 compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.7051 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.7051. The average price that 4503.T shares were previous bought at was JPY 10.0616. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 196,502 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 12.795. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 4506.T has fallen by JPY 209,449 compared to the previous valuation of Sumitomo Pharma Co., Ltd. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.9025 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.9025. The average price that 4507.T shares were previous bought at was JPY 15.8825. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 256,132 compared to the previous valuation of Shionogi & 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 23.9275. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 4516.T has fallen by JPY 24,358 compared to the previous valuation of Nippon Shinyaku Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 52.0455 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 52.0455. The average price that 4519.T shares were previous bought at was JPY 47.4653. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 1,344,180 compared to the previous valuation of Chugai Pharmaceutical 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 27.2411. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 4521.T has fallen by JPY 4,460 compared to the previous valuation of Kaken Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.8843 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 30.8843. The average price that 4523.T shares were previous bought at was JPY 28.7816. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 158,389 compared to the previous valuation of Eisai Co., Ltd. |
| 4526.T - Riken Vitamin Co., Ltd. | HOLD | 0 @ JPY 18.724 | JPY 0 | |
| 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 15.75. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4527.T has fallen by JPY 47,258 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 11.0716. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 171,823 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 28.0785. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4530.T has fallen by JPY 5,953 compared to the previous valuation of Hisamitsu Pharmaceutical Co., Inc. |
| 4534.T - Mochida Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 22.1155 | JPY 0 | |
| 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 10.1205. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 4536.T has fallen by JPY 21,516 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 26.829. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 4540.T has fallen by JPY 9,749 compared to the previous valuation of Tsumura & Co. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.4131 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.4131. The average price that 4543.T shares were previous bought at was JPY 17.8993. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 365,323 compared to the previous valuation of Terumo Corporation |
| 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 19.7276. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 4544.T has fallen by JPY 62,341 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 26.4326. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 4547.T has fallen by JPY 5,938 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 14.811. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 4549.T has increased by JPY 1,230 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 19.2554. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 4553.T has fallen by JPY 8,963 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 14.1903. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 4559.T has fallen by JPY 5,903 compared to the previous valuation of Zeria Pharmaceutical Co., Ltd. |
| 4565.T - Nxera Pharma Co., Ltd. | HOLD | 0 @ JPY 5.46117 | JPY 0 | The current share valuation price of 4565.T based on adjusted close was JPY 5.46117. The average price that 4565.T shares were previous bought at was JPY 6.07071. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 4565.T has fallen by JPY 17,186 compared to the previous valuation of Nxera Pharma Co., Ltd. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.6172 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.6172. The average price that 4568.T shares were previous bought at was JPY 24.8274. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 321,772 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4569.T - KYORIN Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 9.70373 | JPY 0 | The current share valuation price of 4569.T based on adjusted close was JPY 9.70373. The average price that 4569.T shares were previous bought at was JPY 9.69595. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 4569.T has fallen by JPY 194 compared to the previous valuation of KYORIN Pharmaceutical Co., Ltd. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 56.0044 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 56.0044. The average price that 4578.T shares were previous bought at was JPY 52.976. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 374,187 compared to the previous valuation of Otsuka Holdings 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 12.6475. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 4587.T has fallen by JPY 25,798 compared to the previous valuation of PeptiDream Inc. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.5605 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.5605. The average price that 4612.T shares were previous bought at was JPY 7.2605. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 44,076 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 14.7028. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 4613.T has fallen by JPY 26,451 compared to the previous valuation of Kansai Paint Co., Ltd. |
| 4617.T - Chugoku Marine Paints, Ltd. | HOLD | 0 @ JPY 29.3369 | JPY 0 | The current share valuation price of 4617.T based on adjusted close was JPY 29.3369. The average price that 4617.T shares were previous bought at was JPY 17.5189. The current market price is 67.5% higher than average price they were purchased at. The value of the holding in 4617.T has increased by JPY 2,297 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 31.2123. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4626.T has increased by JPY 109,488 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 21.3179. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 4631.T has fallen by JPY 50,612 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 12.911. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 4633.T has fallen by JPY 9,211 compared to the previous valuation of Sakata INX Corporation |
| 4634.T - artience Co., Ltd. | HOLD | 0 @ JPY 21.8253 | JPY 0 | The current share valuation price of 4634.T based on adjusted close was JPY 21.8253. The average price that 4634.T shares were previous bought at was JPY 20.5222. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 4634.T has fallen by JPY 7,725 compared to the previous valuation of artience Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.9045 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.9045. The average price that 4661.T shares were previous bought at was JPY 21.8258. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 485,201 compared to the previous valuation of Oriental Land 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 24.9599. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4665.T has fallen by JPY 5,377 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 13.2768. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 4666.T has increased by JPY 8,439 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 22.3411 | JPY 0 | The current share valuation price of 4676.T based on adjusted close was JPY 22.3411. The average price that 4676.T shares were previous bought at was JPY 18.7897. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 4676.T has fallen by JPY 9,272 compared to the previous valuation of Fuji Media Holdings, Inc. |
| 4680.T - Round One Corporation | HOLD | 0 @ JPY 6.32193 | JPY 0 | The current share valuation price of 4680.T based on adjusted close was JPY 6.32193. The average price that 4680.T shares were previous bought at was JPY 7.77936. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 4680.T has fallen by JPY 42,589 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 10.4107. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 4681.T has fallen by JPY 24,375 compared to the previous valuation of Resorttrust, Inc. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.4253 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.4253. The average price that 4684.T shares were previous bought at was JPY 31.8158. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 97,683 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 24.9205. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 4686.T has fallen by JPY 17,782 compared to the previous valuation of JustSystems Corporation |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.66998 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.66998. The average price that 4689.T shares were previous bought at was JPY 3.11228. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 88,630 compared to the previous valuation of LY Corporation |
| 4694.T - BML, Inc. | HOLD | 0 @ JPY 24.4689 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.0339 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.0339. The average price that 4704.T shares were previous bought at was JPY 62.2465. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 11,801 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 86.8822 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 86.8822. The average price that 4716.T shares were previous bought at was JPY 109.192. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 41,839 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 13.1145 | JPY 0 | The current share valuation price of 4722.T based on adjusted close was JPY 13.1145. The average price that 4722.T shares were previous bought at was JPY 13.0124. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 4722.T has fallen by JPY 1,826 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 9.58024. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 4732.T has fallen by JPY 61,121 compared to the previous valuation of USS Co., Ltd. |
| 4733.T - OBIC Business Consultants Co., Ltd. | HOLD | 0 @ JPY 55.7723 | JPY 0 | The current share valuation price of 4733.T based on adjusted close was JPY 55.7723. The average price that 4733.T shares were previous bought at was JPY 52.4369. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 4733.T has fallen by JPY 11,687 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 9.30758. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 44,867 compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.02212 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.02212. The average price that 4755.T shares were previous bought at was JPY 5.99063. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 175,730 compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.6847 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.6847. The average price that 4768.T shares were previous bought at was JPY 21.4412. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 26,759 compared to the previous valuation of Otsuka Corporation |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 20.3424 | JPY 0 | |
| 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 42.3798. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 4812.T has fallen by JPY 22,397 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 21.1938. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 4816.T has fallen by JPY 23,969 compared to the previous valuation of Toei Animation Co.,Ltd. |
| 4819.T - Digital Garage, Inc. | HOLD | 0 @ JPY 19.2334 | JPY 0 | The current share valuation price of 4819.T based on adjusted close was JPY 19.2334. The average price that 4819.T shares were previous bought at was JPY 26.5047. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in 4819.T has fallen by JPY 6,315 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 12.9399. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 4887.T has fallen by JPY 10,562 compared to the previous valuation of Sawai Group Holdings Co., Ltd. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.187 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.187. The average price that 4901.T shares were previous bought at was JPY 21.6287. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 479,815 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 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 3.90295. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 4902.T has increased by JPY 27,027 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. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.1623 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.1623. The average price that 4911.T shares were previous bought at was JPY 17.0723. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 35,376 compared to the previous valuation of Shiseido Company, Limited |
| 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 11.4056. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 4912.T has fallen by JPY 21,921 compared to the previous valuation of Lion Corporation |
| 4914.T - Takasago International Corporation | HOLD | 0 @ JPY 9.91651 | JPY 0 | The current share valuation price of 4914.T based on adjusted close was JPY 9.91651. The average price that 4914.T shares were previous bought at was JPY 10.7125. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 4914.T has fallen by JPY 3,200 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 18.4898. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 4919.T has fallen by JPY 3,974 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 41.2408. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 4922.T has increased by JPY 10,733 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 8.60763 | JPY 0 | The current share valuation price of 4927.T based on adjusted close was JPY 8.60763. The average price that 4927.T shares were previous bought at was JPY 8.78637. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4927.T has increased by JPY 148 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 29.8526 | JPY 0 | |
| 4956.T - Konishi Co., Ltd. | HOLD | 0 @ JPY 8.38195 | JPY 0 | The current share valuation price of 4956.T based on adjusted close was JPY 8.38195. The average price that 4956.T shares were previous bought at was JPY 8.06355. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 4956.T has fallen by JPY 1,492 compared to the previous valuation of Konishi Co., Ltd. |
| 4958.T - T. Hasegawa Co., Ltd. | HOLD | 0 @ JPY 17.989 | JPY 0 | The current share valuation price of 4958.T based on adjusted close was JPY 17.989. The average price that 4958.T shares were previous bought at was JPY 18.976. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 4958.T has fallen by JPY 7,700 compared to the previous valuation of T. Hasegawa Co., Ltd. |
| 4966.T - C.Uyemura & Co.,Ltd. | HOLD | 0 @ JPY 94.2004 | JPY 0 | |
| 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 36.4305. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 4967.T has increased by JPY 14,841 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 5.54499 | JPY 0 | The current share valuation price of 4974.T based on adjusted close was JPY 5.54499. The average price that 4974.T shares were previous bought at was JPY 5.99146. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 4974.T has fallen by JPY 1,999 compared to the previous valuation of Takara Bio Inc. |
| 4975.T - JCU Corporation | HOLD | 0 @ JPY 29.079 | JPY 0 | |
| 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 13.7341. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in 4980.T has fallen by JPY 17,129 compared to the previous valuation of Dexerials Corporation |
| 4985.T - Earth Corporation | HOLD | 0 @ JPY 33.6568 | JPY 0 | |
| 4996.T - Kumiai Chemical Industry Co., Ltd. | HOLD | 0 @ JPY 4.45533 | JPY 0 | The current share valuation price of 4996.T based on adjusted close was JPY 4.45533. The average price that 4996.T shares were previous bought at was JPY 5.10963. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 4996.T has fallen by JPY 1,849 compared to the previous valuation of Kumiai Chemical Industry Co., Ltd. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.40514 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.40514. The average price that 5019.T shares were previous bought at was JPY 6.64406. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 8,767 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.64109 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.64109. The average price that 5020.T shares were previous bought at was JPY 5.25988. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 170,564 compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 27.1227. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 5021.T has increased by JPY 37,068 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 26.3278. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 5032.T has fallen by JPY 42,616 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 8.57533. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in 5076.T has fallen by JPY 37,680 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 22.7044. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in 5101.T has increased by JPY 158,116 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 20.4116. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 5105.T has fallen by JPY 37,924 compared to the previous valuation of Toyo Tire Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.4038 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.4038. The average price that 5108.T shares were previous bought at was JPY 39.7898. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 371,178 compared to the previous valuation of Bridgestone 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 12.2299. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 5110.T has increased by JPY 4,091 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 35.0753 | JPY 0 | |
| 5186.T - Nitta Corporation | HOLD | 0 @ JPY 26.4354 | JPY 0 | |
| 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 12.046. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 5191.T has increased by JPY 2,885 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 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.308 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 34.308. The average price that 5201.T shares were previous bought at was JPY 30.0911. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 70,710 compared to the previous valuation of AGC Inc. |
| 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 25.4543. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in 5214.T has increased by JPY 6,036 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 24.0007. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 5232.T has fallen by JPY 15,623 compared to the previous valuation of Sumitomo Osaka Cement Co., Ltd. |
| 5233.T - Taiheiyo Cement Corporation | HOLD | 0 @ JPY 24.2497 | JPY 0 | The current share valuation price of 5233.T based on adjusted close was JPY 24.2497. The average price that 5233.T shares were previous bought at was JPY 25.2522. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 5233.T has fallen by JPY 4,567 compared to the previous valuation of Taiheiyo Cement Corporation |
| 5253.T - COVER Corporation | HOLD | 0 @ JPY 10.6257 | JPY 0 | The current share valuation price of 5253.T based on adjusted close was JPY 10.6257. The average price that 5253.T shares were previous bought at was JPY 16.9694. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in 5253.T has fallen by JPY 3,798 compared to the previous valuation of COVER Corporation |
| 5273.T - Mitani Sekisan Co., Ltd. | HOLD | 0 @ JPY 53.1288 | JPY 0 | |
| 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 6.30798. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 5301.T has fallen by JPY 23,038 compared to the previous valuation of Tokai Carbon Co., Ltd. |
| 5310.T - Toyo Tanso Co., Ltd. | HOLD | 0 @ JPY 31.3034 | JPY 0 | |
| 5331.T - Noritake Co., Limited | HOLD | 0 @ JPY 34.7529 | JPY 0 | |
| 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 25.5146. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 5332.T has increased by JPY 36,384 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 13.4575. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 14,161 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 32.7568. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 5334.T has fallen by JPY 100,073 compared to the previous valuation of Niterra Co., Ltd. |
| 5344.T - Maruwa Co.,Ltd. | HOLD | 0 @ JPY 310.842 | JPY 0 | |
| 5352.T - Krosaki Harima Corporation | HOLD | 0 @ JPY 26.7578 | JPY 0 | |
| 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 13.878. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 5384.T has increased by JPY 14,193 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 37.2427. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 5393.T has fallen by JPY 36,392 compared to the previous valuation of Nichias Corporation |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.03237 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.03237. The average price that 5401.T shares were previous bought at was JPY 5.05935. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 102,248 compared to the previous valuation of Nippon Steel 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 11.2342. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 5406.T has fallen by JPY 68,883 compared to the previous valuation of Kobe Steel, Ltd. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.2731 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 12.2731. The average price that 5411.T shares were previous bought at was JPY 11.6477. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 1,029 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 10.2834. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 5423.T has fallen by JPY 2,566 compared to the previous valuation of Tokyo Steel Manufacturing Co., Ltd. |
| 5440.T - Kyoei Steel Ltd. | HOLD | 0 @ JPY 15.3067 | JPY 0 | |
| 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 55.3114. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 5444.T has fallen by JPY 14,855 compared to the previous valuation of Yamato Kogyo Co., Ltd. |
| 5449.T - Osaka Steel Co., Ltd. | HOLD | 0 @ JPY 19.343 | JPY 0 | The current share valuation price of 5449.T based on adjusted close was JPY 19.343. The average price that 5449.T shares were previous bought at was JPY 17.4664. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 5449.T has increased by JPY 32,196 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 10.4075. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 5463.T has fallen by JPY 3,527 compared to the previous valuation of Maruichi Steel Tube Ltd. |
| 5471.T - Daido Steel Co., Ltd. | HOLD | 0 @ JPY 9.97776 | JPY 0 | The current share valuation price of 5471.T based on adjusted close was JPY 9.97776. The average price that 5471.T shares were previous bought at was JPY 7.96873. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 5471.T has fallen by JPY 28,480 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 52.9481. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 5631.T has fallen by JPY 139,007 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 11.2324. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 5703.T has fallen by JPY 4,335 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 16.4502. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 5711.T has increased by JPY 43,059 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. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 33.0572 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 33.0572. The average price that 5713.T shares were previous bought at was JPY 27.2977. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 52,816 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. 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 32.2681. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 5714.T has fallen by JPY 18,992 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 11.6881. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 5741.T has fallen by JPY 24,587 compared to the previous valuation of UACJ Corporation |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 61.8975 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 61.8975. The average price that 5801.T shares were previous bought at was JPY 50.5504. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 151,115 compared to the previous valuation of Furukawa Electric Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 40.8137 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 40.8137. The average price that 5802.T shares were previous bought at was JPY 21.1135. The current market price is 93.3% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 1,297,154 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 105.387 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 105.387. The average price that 5803.T shares were previous bought at was JPY 58.8476. The current market price is 79.1% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 3,036,667 compared to the previous valuation of Fujikura 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 47.2981. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 5805.T has increased by JPY 149,427 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 11.628. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 5830.T has increased by JPY 31,602 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 10.7961. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 5831.T has increased by JPY 65,201 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 12.0064. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 5832.T has increased by JPY 31,635 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 40.9322. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 5838.T has increased by JPY 33,540 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 22.1799 | JPY 0 | |
| 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 16.3056. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 5844.T has increased by JPY 13,990 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 13.0977. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 9,103 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 17.5188. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 5901.T has increased by JPY 71,207 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 17.5176. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 5911.T has fallen by JPY 7,432 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 30.5178. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 5929.T has increased by JPY 53,592 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 13.4882. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 5930.T has fallen by JPY 6,580 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 11.465. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 5938.T has increased by JPY 4,003 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 | |
| 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 23.0966. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 5947.T has fallen by JPY 15,384 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 12.8666. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 5975.T has increased by JPY 249 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 12.5327. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 5991.T has increased by JPY 78,214 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 20.9508. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 6005.T has fallen by JPY 13,943 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 12.8358. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 6013.T has fallen by JPY 14,752 compared to the previous valuation of Takuma Co., Ltd. |
| 6028.T - TechnoPro Holdings, Inc. | HOLD | 0 @ JPY 31.24 | JPY 0 | The current share valuation price of 6028.T based on adjusted close was JPY 31.24. The average price that 6028.T shares were previous bought at was JPY 22.7083. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 6028.T has increased by JPY 38 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 | |
| 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 10.0877. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 6055.T has increased by JPY 15,726 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 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.433 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.433. The average price that 6098.T shares were previous bought at was JPY 55.8689. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 225,114 compared to the previous valuation of Recruit Holdings 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 17.5505 | JPY 0 | The current share valuation price of 6101.T based on adjusted close was JPY 17.5505. The average price that 6101.T shares were previous bought at was JPY 12.8202. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 6101.T has fallen by JPY 21,784 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 22.7627. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 6103.T has increased by JPY 37,373 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 | |
| 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 10.4455. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 6113.T has increased by JPY 51,857 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 15.8774. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 6134.T has fallen by JPY 12,787 compared to the previous valuation of Fuji Corporation |
| 6135.T - Makino Milling Machine Co., Ltd. | HOLD | 0 @ JPY 71.3111 | JPY 0 | The current share valuation price of 6135.T based on adjusted close was JPY 71.3111. The average price that 6135.T shares were previous bought at was JPY 73.5313. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6135.T has increased by JPY 13,572 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 12.1089. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 6136.T has increased by JPY 1,400 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 18.4813. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 20,169 compared to the previous valuation of DMG Mori Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 273.703 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 273.703. The average price that 6146.T shares were previous bought at was JPY 268.063. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 751,313 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 10.197 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 10.197. The average price that 6178.T shares were previous bought at was JPY 9.90751. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 785,424 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 8.39179. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 6183.T has increased by JPY 9,476 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. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 111.899 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 111.899. The average price that 6201.T shares were previous bought at was JPY 88.6335. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 23,280 compared to the previous valuation of Toyota Industries Corporation |
| 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 15.9345. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 6250.T has fallen by JPY 800 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 17.7751. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 20,039 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 18.1623. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6268.T has increased by JPY 29,599 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 66.6963. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 6269.T has fallen by JPY 213,736 compared to the previous valuation of MODEC, Inc. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 358.425 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 358.425. The average price that 6273.T shares were previous bought at was JPY 355.813. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 482,148 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6278.T - Union Tool Co. | HOLD | 0 @ JPY 60.0922 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.954 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.954. The average price that 6301.T shares were previous bought at was JPY 30.5208. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 154,375 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | HOLD | 0 @ JPY 27.0093 | JPY 0 | The current share valuation price of 6302.T based on adjusted close was JPY 27.0093. The average price that 6302.T shares were previous bought at was JPY 21.3798. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 6302.T has fallen by JPY 34,406 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 27.1817. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 6305.T has increased by JPY 86,513 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 11.7593. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 6315.T has fallen by JPY 47,165 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 11.7208. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 6323.T has increased by JPY 13,931 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 23.1277. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 6324.T has increased by JPY 21,148 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. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.6942 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.6942. The average price that 6326.T shares were previous bought at was JPY 12.1714. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 297,631 compared to the previous valuation of Kubota Corporation 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 | |
| 6345.T - Aichi Corporation | HOLD | 0 @ JPY 8.54315 | JPY 0 | |
| 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 14.059. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 6351.T has increased by JPY 3,062 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. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 25.0621 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 25.0621. The average price that 6361.T shares were previous bought at was JPY 18.2841. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 6361.T has fallen by JPY 659,585 compared to the previous valuation of Ebara Corporation |
| 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 2.29762. The current market price is 93.6% higher than average price they were purchased at. The value of the holding in 6366.T has fallen by JPY 21,008 compared to the previous valuation of Chiyoda Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 128.599 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 128.599. The average price that 6367.T shares were previous bought at was JPY 115.633. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 455,254 compared to the previous valuation of Daikin Industries,Ltd. |
| 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 57.5074. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 6368.T has fallen by JPY 76,919 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 37.1074. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 907 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 12.6079. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 6371.T has fallen by JPY 21,792 compared to the previous valuation of Tsubakimoto Chain Co. |
| 6379.T - RAIZNEXT Corporation | HOLD | 0 @ JPY 15.3197 | JPY 0 | The current share valuation price of 6379.T based on adjusted close was JPY 15.3197. The average price that 6379.T shares were previous bought at was JPY 11.1086. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 6379.T has increased by JPY 4,271 compared to the previous valuation of RAIZNEXT Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.2125 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.2125. The average price that 6383.T shares were previous bought at was JPY 27.3345. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 223,626 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6395.T - Tadano Ltd. | HOLD | 0 @ JPY 6.87965 | JPY 0 | The current share valuation price of 6395.T based on adjusted close was JPY 6.87965. The average price that 6395.T shares were previous bought at was JPY 7.02859. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 6395.T has increased by JPY 8,623 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 38.3182. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 6406.T has increased by JPY 20,512 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 16.2781. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 6407.T has fallen by JPY 16,753 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 14.6329. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 6412.T has fallen by JPY 4,663 compared to the previous valuation of Heiwa Corporation |
| 6413.T - Riso Kagaku Corporation | HOLD | 0 @ JPY 7.96931 | JPY 0 | The current share valuation price of 6413.T based on adjusted close was JPY 7.96931. The average price that 6413.T shares were previous bought at was JPY 10.1838. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 6413.T has fallen by JPY 4,820 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 15.5451. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 88,690 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 45.3915 | JPY 0 | The current share valuation price of 6432.T based on adjusted close was JPY 45.3915. The average price that 6432.T shares were previous bought at was JPY 35.0806. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 6432.T has fallen by JPY 11,109 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 26.8427. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6436.T has fallen by JPY 934 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 17.2566. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 6448.T has fallen by JPY 78,705 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 33.3021. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 6454.T has fallen by JPY 18,145 compared to the previous valuation of Max Co., Ltd. |
| 6455.T - Morita Holdings Corporation | HOLD | 0 @ JPY 16.9445 | JPY 0 | The current share valuation price of 6455.T based on adjusted close was JPY 16.9445. The average price that 6455.T shares were previous bought at was JPY 14.1783. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 6455.T has increased by JPY 3,862 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 19.8638. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 6457.T has fallen by JPY 3,428 compared to the previous valuation of Glory Ltd. |
| 6458.T - Sinko Industries Ltd. | HOLD | 0 @ JPY 8.96224 | JPY 0 | The current share valuation price of 6458.T based on adjusted close was JPY 8.96224. The average price that 6458.T shares were previous bought at was JPY 9.08006. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 6458.T has increased by JPY 9,118 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 10.5393. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 6459.T has fallen by JPY 2,859 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 20.5607. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 6460.T has increased by JPY 40,274 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 38.0807. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 6465.T has increased by JPY 61,377 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 4.49769. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 6471.T has increased by JPY 29,637 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 1.76394. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 6472.T has increased by JPY 10,829 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 9.62946. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 6473.T has increased by JPY 8,737 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 | |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.4133 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 20.4133. The average price that 6479.T shares were previous bought at was JPY 16.1198. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 40,194 compared to the previous valuation of MINEBEA MITSUMI Inc. 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 25.323. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 6481.T has increased by JPY 30,534 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 14.3995. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 6486.T has fallen by JPY 4,493 compared to the previous valuation of Eagle Industry Co.,Ltd. |
| 6490.T - PILLAR Corporation | HOLD | 0 @ JPY 30.433 | JPY 0 | |
| 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 8.45735. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 6498.T has increased by JPY 14,123 compared to the previous valuation of KITZ Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.3614 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.3614. The average price that 6501.T shares were previous bought at was JPY 26.4161. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 2,698,204 compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 27.2929 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 27.2929. The average price that 6503.T shares were previous bought at was JPY 20.0239. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 546,876 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 67.9906 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 67.9906. The average price that 6504.T shares were previous bought at was JPY 56.2567. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 293,000 compared to the previous valuation of Fuji Electric Co., Ltd. |
| 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 25.216. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 17,952 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 | |
| 6508.T - Meidensha Corporation | HOLD | 0 @ JPY 35.9779 | JPY 0 | The current share valuation price of 6508.T based on adjusted close was JPY 35.9779. The average price that 6508.T shares were previous bought at was JPY 32.1873. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 6508.T has fallen by JPY 45,087 compared to the previous valuation of Meidensha Corporation |
| 6516.T - Sanyo Denki Co., Ltd. | HOLD | 0 @ JPY 26.7255 | JPY 0 | The current share valuation price of 6516.T based on adjusted close was JPY 26.7255. The average price that 6516.T shares were previous bought at was JPY 32.0055. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 6516.T has increased by JPY 32,978 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 6.69267 | JPY 0 | |
| 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 18.2372. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in 6525.T has fallen by JPY 3,892 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 14.9717. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 6526.T has increased by JPY 23,554 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 45.2206. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 6532.T has fallen by JPY 155,178 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 13.4229. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 6544.T has fallen by JPY 71,569 compared to the previous valuation of Japan Elevator Service Holdings Co.,Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.8533 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 28.8533. The average price that 6586.T shares were previous bought at was JPY 30.9782. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 61,208 compared to the previous valuation of Makita Corporation |
| 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 19.8133. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 6588.T has increased by JPY 1,573 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 | |
| 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 15.1818. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 6592.T has fallen by JPY 21,623 compared to the previous valuation of Mabuchi Motor Co., Ltd. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.9018 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.9018. The average price that 6594.T shares were previous bought at was JPY 17.4076. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 289,416 compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6622.T - DAIHEN Corporation | HOLD | 0 @ JPY 55.6433 | JPY 0 | |
| 6632.T - JVCKENWOOD Corporation | HOLD | 0 @ JPY 7.19881 | JPY 0 | The current share valuation price of 6632.T based on adjusted close was JPY 7.19881. The average price that 6632.T shares were previous bought at was JPY 8.81771. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 6632.T has fallen by JPY 57,432 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 28.999. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 32,861 compared to the previous valuation of OMRON Corporation |
| 6651.T - Nitto Kogyo Corporation | HOLD | 0 @ JPY 24.9525 | JPY 0 | |
| 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 9.04062. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 6670.T has increased by JPY 3,917 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 26.4419 | JPY 0 | The current share valuation price of 6674.T based on adjusted close was JPY 26.4419. The average price that 6674.T shares were previous bought at was JPY 18.5135. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 6674.T has fallen by JPY 21,103 compared to the previous valuation of GS Yuasa Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.7323 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.7323. The average price that 6701.T shares were previous bought at was JPY 23.0076. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 1,633,201 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3387 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3387. The average price that 6702.T shares were previous bought at was JPY 20.6679. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 515,781 compared to the previous valuation of Fujitsu Limited |
| 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 10.7083. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 6703.T has fallen by JPY 32,686 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 45.5359. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 6707.T has increased by JPY 65,180 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. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.667 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.667. The average price that 6723.T shares were previous bought at was JPY 12.5655. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 435,927 compared to the previous valuation of Renesas Electronics Corporation |
| 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 14.7506. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 6724.T has fallen by JPY 84,893 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 4.3738. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 6727.T has fallen by JPY 1,787 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 38.0356. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 6728.T has increased by JPY 10,549 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 58.0289 | JPY 0 | |
| 6737.T - EIZO Corporation | HOLD | 0 @ JPY 14.2751 | JPY 0 | |
| 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 25.5153. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 6744.T has increased by JPY 11,211 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 11.1829. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 6750.T has fallen by JPY 8,605 compared to the previous valuation of Elecom Co., Ltd. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.228 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.228. The average price that 6752.T shares were previous bought at was JPY 10.9263. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 989,187 compared to the previous valuation of Panasonic Holdings Corporation |
| 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 5.77504. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 6753.T has fallen by JPY 15,569 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 10.2757. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 6754.T has increased by JPY 19,104 compared to the previous valuation of Anritsu Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.46 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.46. The average price that 6758.T shares were previous bought at was JPY 24.5698. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 6,543,966 compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.9741 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.9741. The average price that 6762.T shares were previous bought at was JPY 11.8909. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 1,027,369 compared to the previous valuation of TDK Corporation |
| 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 10.712. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 6770.T has increased by JPY 2,760 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 47.2725. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in 6787.T has increased by JPY 5,064 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 14.2505. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 6804.T has fallen by JPY 8,811 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 119.285. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 6806.T has fallen by JPY 5,995 compared to the previous valuation of Hirose Electric Co.,Ltd. |
| 6807.T - Japan Aviation Electronics Industry, Limited | HOLD | 0 @ JPY 15.8548 | JPY 0 | |
| 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 12.692. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 6810.T has fallen by JPY 3,040 compared to the previous valuation of Maxell, Ltd. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.4904 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.4904. The average price that 6841.T shares were previous bought at was JPY 23.2708. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 141,871 compared to the previous valuation of Yokogawa Electric Corporation |
| 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 8.29891. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 6845.T has fallen by JPY 33,919 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 12.808. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in 6849.T has fallen by JPY 24,420 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 70.1522. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 6856.T has increased by JPY 23,732 compared to the previous valuation of HORIBA, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 127.019 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 127.019. The average price that 6857.T shares were previous bought at was JPY 66.7547. The current market price is 90.3% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 4,581,589 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 338.115 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 338.115. The average price that 6861.T shares were previous bought at was JPY 399.99. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 581,660 compared to the previous valuation of Keyence Corporation |
| 6866.T - Hioki E.E. Corporation | HOLD | 0 @ JPY 38.9439 | JPY 0 | |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.31687 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.31687. The average price that 6869.T shares were previous bought at was JPY 17.5478. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 125,077 compared to the previous valuation of Sysmex Corporation |
| 6871.T - Micronics Japan Co., Ltd. | HOLD | 0 @ JPY 42.877 | JPY 0 | The current share valuation price of 6871.T based on adjusted close was JPY 42.877. The average price that 6871.T shares were previous bought at was JPY 30.5627. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 6871.T has increased by JPY 26,588 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 | |
| 6877.T - Obara Group Incorporated | HOLD | 0 @ JPY 25.6617 | JPY 0 | |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.1726 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.1726. The average price that 6902.T shares were previous bought at was JPY 13.4217. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 54,308 compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 178.955 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 178.955. The average price that 6920.T shares were previous bought at was JPY 108.121. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 97,366 compared to the previous valuation of Lasertec Corporation |
| 6923.T - Stanley Electric Co., Ltd. | HOLD | 0 @ JPY 19.704 | JPY 0 | The current share valuation price of 6923.T based on adjusted close was JPY 19.704. The average price that 6923.T shares were previous bought at was JPY 18.207. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 6923.T has increased by JPY 13,986 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 13.5283. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 6925.T has fallen by JPY 3,547 compared to the previous valuation of Ushio Inc. |
| 6947.T - Zuken Inc. | HOLD | 0 @ JPY 30.1751 | JPY 0 | |
| 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 32.5164. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6951.T has increased by JPY 7,767 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 8.19175 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 8.19175. The average price that 6952.T shares were previous bought at was JPY 7.96103. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6952.T has fallen by JPY 18,771 compared to the previous valuation of Casio Computer Co.,Ltd. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 32.4833 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 32.4833. The average price that 6954.T shares were previous bought at was JPY 28.2028. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 323,228 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6960.T - Fukuda Denshi Co., Ltd. | HOLD | 0 @ JPY 45.2626 | JPY 0 | |
| 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 11.3217. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 6963.T has increased by JPY 101,773 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 11.2389. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 6965.T has fallen by JPY 37,117 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 5.14787. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 6966.T has increased by JPY 17,405 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. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.6239 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.6239. The average price that 6971.T shares were previous bought at was JPY 11.8312. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 113,504 compared to the previous valuation of Kyocera Corporation |
| 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 17.5333. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 6976.T has increased by JPY 111,972 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. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.7873 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.7873. The average price that 6981.T shares were previous bought at was JPY 16.6256. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 410,791 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.2303 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.2303. The average price that 6988.T shares were previous bought at was JPY 19.7789. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 430,646 compared to the previous valuation of Nitto Denko Corporation |
| 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 15.4289. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 6995.T has increased by JPY 10,623 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 8.1136. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 6996.T has increased by JPY 12,992 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 17.158. The current market price is 142.9% higher than average price they were purchased at. The value of the holding in 7003.T has fallen by JPY 256,019 compared to the previous valuation of MITSUI E&S Co., Ltd. |
| 7004.T - Kanadevia Corporation | HOLD | 0 @ JPY 6.29291 | JPY 0 | The current share valuation price of 7004.T based on adjusted close was JPY 6.29291. The average price that 7004.T shares were previous bought at was JPY 6.47531. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 7004.T has fallen by JPY 17,856 compared to the previous valuation of Kanadevia Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 25.1588 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 25.1588. The average price that 7011.T shares were previous bought at was JPY 19.7349. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 534,475 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 63.5159 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 63.5159. The average price that 7012.T shares were previous bought at was JPY 51.7524. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 35,027 compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.6021 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.6021. The average price that 7013.T shares were previous bought at was JPY 19.2149. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 318,818 compared to the previous valuation of IHI 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 16.972. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in 7014.T has fallen by JPY 72,461 compared to the previous valuation of Namura Shipbuilding Co., Ltd. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | HOLD | 0 @ JPY 9.92295 | JPY 0 | The current share valuation price of 7105.T based on adjusted close was JPY 9.92295. The average price that 7105.T shares were previous bought at was JPY 14.991. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in 7105.T has increased by JPY 2,944 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 14.172 | JPY 0 | The current share valuation price of 7148.T based on adjusted close was JPY 14.172. The average price that 7148.T shares were previous bought at was JPY 15.5742. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 7148.T has fallen by JPY 8,135 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 15.0816. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 7157.T has increased by JPY 20,945 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 22.7215. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 7164.T has fallen by JPY 21,381 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 4.87916. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 7167.T has increased by JPY 158,678 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 37.9411. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in 7173.T has increased by JPY 45,388 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 5.89315 | JPY 0 | The current share valuation price of 7177.T based on adjusted close was JPY 5.89315. The average price that 7177.T shares were previous bought at was JPY 5.26269. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 7177.T has fallen by JPY 1,584 compared to the previous valuation of GMO Financial Holdings, Inc. |
| 7180.T - Kyushu Financial Group,Inc. | HOLD | 0 @ JPY 6.23876 | JPY 0 | The current share valuation price of 7180.T based on adjusted close was JPY 6.23876. The average price that 7180.T shares were previous bought at was JPY 5.05341. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 7180.T has increased by JPY 29,570 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. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.3568 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 28.3568. The average price that 7181.T shares were previous bought at was JPY 21.9648. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 123,367 compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 12.4117 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 12.4117. The average price that 7182.T shares were previous bought at was JPY 10.49. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 835,852 compared to the previous valuation of JAPAN POST BANK Co., Ltd. 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 14.7969. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 7189.T has increased by JPY 83,896 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. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.41787 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.41787. The average price that 7201.T shares were previous bought at was JPY 2.48708. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 124,805 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.2681 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.2681. The average price that 7202.T shares were previous bought at was JPY 13.0407. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 39,548 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 19.8717 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 19.8717. The average price that 7203.T shares were previous bought at was JPY 18.2908. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 2,413,079 compared to the previous valuation of Toyota Motor Corporation |
| 7205.T - Hino Motors, Ltd. | HOLD | 0 @ JPY 2.46301 | JPY 0 | The current share valuation price of 7205.T based on adjusted close was JPY 2.46301. The average price that 7205.T shares were previous bought at was JPY 2.81523. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 7205.T has fallen by JPY 17,734 compared to the previous valuation of Hino Motors, Ltd. |
| 7211.T - Mitsubishi Motors Corporation | HOLD | 0 @ JPY 2.34115 | JPY 0 | The current share valuation price of 7211.T based on adjusted close was JPY 2.34115. The average price that 7211.T shares were previous bought at was JPY 2.72345. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 7211.T has fallen by JPY 36,403 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 18.8003. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 7220.T has fallen by JPY 2,902 compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd. |
| 7222.T - Nissan Shatai Co., Ltd. | HOLD | 0 @ JPY 6.78939 | JPY 0 | The current share valuation price of 7222.T based on adjusted close was JPY 6.78939. The average price that 7222.T shares were previous bought at was JPY 7.00184. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 7222.T has fallen by JPY 3,219 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 9.9672. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 7224.T has fallen by JPY 4,272 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 16.6025. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 7226.T has fallen by JPY 2,109 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 15.3623. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 7240.T has fallen by JPY 10,804 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 17.2044. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in 7242.T has fallen by JPY 13,348 compared to the previous valuation of KYB Corporation |
| 7250.T - Pacific Industrial Co., Ltd. | HOLD | 0 @ JPY 19.9877 | JPY 0 | The current share valuation price of 7250.T based on adjusted close was JPY 19.9877. The average price that 7250.T shares were previous bought at was JPY 11.6139. The current market price is 72.1% higher than average price they were purchased at. The value of the holding in 7250.T has fallen by JPY 15,755 compared to the previous valuation of Pacific Industrial Co., Ltd. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.7504 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.7504. The average price that 7259.T shares were previous bought at was JPY 12.9211. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 40,747 compared to the previous valuation of Aisin Corporation |
| 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 6.49692. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 16,556 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. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.89716 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.89716. The average price that 7267.T shares were previous bought at was JPY 9.51638. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 808,952 compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.671 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.671. The average price that 7269.T shares were previous bought at was JPY 12.1576. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 55,619 compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.1671 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.1671. The average price that 7270.T shares were previous bought at was JPY 18.0577. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 234,958 compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.23428 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.23428. The average price that 7272.T shares were previous bought at was JPY 8.01918. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 18,493 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 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 13.0694. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 7276.T has fallen by JPY 16,107 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 31.1682. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7278.T has increased by JPY 3,728 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 19.6775. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 7282.T has fallen by JPY 40,413 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 12.6153. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 7283.T has fallen by JPY 9,760 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 19.9613. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 7296.T has increased by JPY 17,728 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. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 105.58 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 105.58. The average price that 7309.T shares were previous bought at was JPY 132.288. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 7309.T has fallen by JPY 11,474 compared to the previous valuation of Shimano Inc. |
| 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 11.5116. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 7313.T has fallen by JPY 2,907 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 10.0773. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 7327.T has increased by JPY 94,767 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 8.2625. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 7337.T has increased by JPY 28,637 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 40.6203 | JPY 0 | The current share valuation price of 7380.T based on adjusted close was JPY 40.6203. The average price that 7380.T shares were previous bought at was JPY 32.2561. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 7380.T has increased by JPY 36,768 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 19.2428. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in 7389.T has fallen by JPY 5,884 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 4.24269. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 7412.T has fallen by JPY 525 compared to the previous valuation of ATOM Corporation |
| 7419.T - Nojima Corporation | HOLD | 0 @ JPY 7.51152 | JPY 0 | The current share valuation price of 7419.T based on adjusted close was JPY 7.51152. The average price that 7419.T shares were previous bought at was JPY 13.0081. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in 7419.T has increased by JPY 3,253 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 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 20.2392 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 20.2392. The average price that 7453.T shares were previous bought at was JPY 25.6587. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 240,622 compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7456.T - MATSUDA SANGYO Co., Ltd. | HOLD | 0 @ JPY 31.9159 | JPY 0 | |
| 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 11.1121. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 7458.T has increased by JPY 1,715 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 15.8363. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 7459.T has fallen by JPY 17,118 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 16.1844. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 7476.T has fallen by JPY 3,620 compared to the previous valuation of AS ONE Corporation |
| 7483.T - Doshisha Co.,Ltd. | HOLD | 0 @ JPY 20.4068 | JPY 0 | |
| 7512.T - Aeon Hokkaido Corporation | HOLD | 0 @ JPY 5.81579 | JPY 0 | The current share valuation price of 7512.T based on adjusted close was JPY 5.81579. The average price that 7512.T shares were previous bought at was JPY 5.8642. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 7512.T has fallen by JPY 782 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 24.7719. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 7516.T has fallen by JPY 9,572 compared to the previous valuation of Kohnan Shoji Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.04017 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.04017. The average price that 7532.T shares were previous bought at was JPY 7.25002. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 68,040 compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 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 14.3643. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 7545.T has fallen by JPY 4,118 compared to the previous valuation of Nishimatsuya Chain Co., Ltd. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 59.3507 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 59.3507. The average price that 7550.T shares were previous bought at was JPY 57.4802. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 109,686 compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7564.T - Workman Co.,Ltd. | HOLD | 0 @ JPY 45.0047 | JPY 0 | |
| 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 9.91484. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 7575.T has fallen by JPY 7,112 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 31.6531. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 7581.T has fallen by JPY 54,861 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 8.25861. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 7595.T has fallen by JPY 1,417 compared to the previous valuation of ARGO GRAPHICS Inc. |
| 7599.T - IDOM Inc. | HOLD | 0 @ JPY 8.1434 | JPY 0 | The current share valuation price of 7599.T based on adjusted close was JPY 8.1434. The average price that 7599.T shares were previous bought at was JPY 7.38877. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 7599.T has fallen by JPY 1,949 compared to the previous valuation of IDOM Inc. |
| 7611.T - Hiday Hidaka Corp. | HOLD | 0 @ JPY 22.857 | JPY 0 | The current share valuation price of 7611.T based on adjusted close was JPY 22.857. The average price that 7611.T shares were previous bought at was JPY 20.4065. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 7611.T has fallen by JPY 5,293 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 11.7208. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7616.T has increased by JPY 4,941 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 6.10594 | JPY 0 | The current share valuation price of 7630.T based on adjusted close was JPY 6.10594. The average price that 7630.T shares were previous bought at was JPY 6.35119. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 7630.T has increased by JPY 4,713 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 20.2889. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 7649.T has fallen by JPY 26,327 compared to the previous valuation of Sugi Holdings Co.,Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.3697 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.3697. The average price that 7701.T shares were previous bought at was JPY 26.4996. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 58,886 compared to the previous valuation of Shimadzu Corporation |
| 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 14.3121. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 7716.T has fallen by JPY 10,024 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 12.1567. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 7718.T has fallen by JPY 2,224 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 55.6334. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 7729.T has increased by JPY 8,487 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 9.06304. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 7730.T has fallen by JPY 7,464 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 10.5492. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 7731.T has increased by JPY 133,515 compared to the previous valuation of Nikon Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.3144 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.3144. The average price that 7733.T shares were previous bought at was JPY 13.5342. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 200,227 compared to the previous valuation of Olympus Corporation |
| 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 20.1379. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 7734.T has fallen by JPY 6,995 compared to the previous valuation of Riken Keiki Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 84.819 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 84.819. The average price that 7735.T shares were previous bought at was JPY 73.504. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 239,759 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7739.T - Canon Electronics Inc. | HOLD | 0 @ JPY 21.0194 | JPY 0 | |
| 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 6.53142. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 7740.T has fallen by JPY 678 compared to the previous valuation of Tamron Co.,Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 148.748 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 148.748. The average price that 7741.T shares were previous bought at was JPY 124.872. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 654,599 compared to the previous valuation of HOYA Corporation |
| 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 10.2954. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 7744.T has increased by JPY 3,181 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 16.6918. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 7747.T has increased by JPY 8,633 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. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.1757 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.1757. The average price that 7751.T shares were previous bought at was JPY 31.0264. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 365,304 compared to the previous valuation of Canon Inc. |
| 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 9.99722. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 7752.T has fallen by JPY 113,420 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 6.1827. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 7762.T has increased by JPY 5,590 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 9.72308 | JPY 0 | The current share valuation price of 7780.T based on adjusted close was JPY 9.72308. The average price that 7780.T shares were previous bought at was JPY 8.42143. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 7780.T has fallen by JPY 2,702 compared to the previous valuation of Menicon Co., Ltd. |
| 7817.T - Paramount Bed Holdings Co., Ltd. | HOLD | 0 @ JPY 22.63 | JPY 0 | The current share valuation price of 7817.T based on adjusted close was JPY 22.63. The average price that 7817.T shares were previous bought at was JPY 18.4249. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 7817.T has increased by JPY 34 compared to the previous valuation of Paramount Bed Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 12.6435. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 7821.T has increased by JPY 3,958 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. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 28.6921 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 28.6921. The average price that 7832.T shares were previous bought at was JPY 30.7214. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 465,604 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 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 12.0155. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7839.T has fallen by JPY 5,609 compared to the previous valuation of Shoei Co., Ltd. |
| 7846.T - Pilot Corporation | HOLD | 0 @ JPY 30.9746 | JPY 0 | The current share valuation price of 7846.T based on adjusted close was JPY 30.9746. The average price that 7846.T shares were previous bought at was JPY 28.8031. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 7846.T has fallen by JPY 16,282 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 17.345. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 7864.T has fallen by JPY 7,268 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 23.9887. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 7867.T has fallen by JPY 26,757 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 19.6935. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 7906.T has fallen by JPY 99,236 compared to the previous valuation of YONEX Co., Ltd. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 31.0519 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 31.0519. The average price that 7911.T shares were previous bought at was JPY 27.088. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 360,778 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.7768 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.7768. The average price that 7912.T shares were previous bought at was JPY 15.1334. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 70,167 compared to the previous valuation of Dai Nippon Printing 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 6.99115. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 7917.T has increased by JPY 70 compared to the previous valuation of ZACROS Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.8821 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.8821. The average price that 7936.T shares were previous bought at was JPY 22.8331. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 78,607 compared to the previous valuation of ASICS Corporation |
| 7943.T - Nichiha Corporation | HOLD | 0 @ JPY 19.7299 | JPY 0 | |
| 7944.T - Roland Corporation | HOLD | 0 @ JPY 23.0504 | JPY 0 | |
| 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 18.5468. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 7947.T has increased by JPY 2,400 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 7.02757. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 7951.T has fallen by JPY 40,007 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 11.0986. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7956.T has fallen by JPY 101 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 10.4277. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 7965.T has fallen by JPY 2,303 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 20.2483. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 7966.T has fallen by JPY 3,345 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 10.8757. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 7970.T has increased by JPY 4,000 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 12.5405. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 7972.T has fallen by JPY 4,295 compared to the previous valuation of Itoki Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.2387 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.2387. The average price that 7974.T shares were previous bought at was JPY 74.1091. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 1,178,419 compared to the previous valuation of Nintendo Co., Ltd. |
| 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 15.1052. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 7976.T has increased by JPY 2,168 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 17.499 | JPY 0 | The current share valuation price of 7981.T based on adjusted close was JPY 17.499. The average price that 7981.T shares were previous bought at was JPY 13.6104. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 7981.T has fallen by JPY 13,193 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 6.01055. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7984.T has fallen by JPY 17,359 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 25.1164. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 7988.T has fallen by JPY 17,970 compared to the previous valuation of Nifco Inc. |
| 7994.T - Okamura Corporation | HOLD | 0 @ JPY 14.5072 | JPY 0 | The current share valuation price of 7994.T based on adjusted close was JPY 14.5072. The average price that 7994.T shares were previous bought at was JPY 13.8602. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 7994.T has fallen by JPY 1,528 compared to the previous valuation of Okamura Corporation |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 58.9058 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 58.9058. The average price that 8001.T shares were previous bought at was JPY 49.9073. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 1,581,242 compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 26.1711 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 26.1711. The average price that 8002.T shares were previous bought at was JPY 18.1907. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 391,859 compared to the previous valuation of Marubeni 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 19.2461. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 8012.T has fallen by JPY 41,489 compared to the previous valuation of Nagase & Co., Ltd. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 32.1158 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 32.1158. The average price that 8015.T shares were previous bought at was JPY 20.731. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 231,760 compared to the previous valuation of Toyota Tsusho Corporation |
| 8016.T - Onward Holdings Co., Ltd. | HOLD | 0 @ JPY 4.436 | JPY 0 | The current share valuation price of 8016.T based on adjusted close was JPY 4.436. The average price that 8016.T shares were previous bought at was JPY 3.95281. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 8016.T has fallen by JPY 1,334 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 17.7308. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 8020.T has fallen by JPY 57,196 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 17.5045. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 8022.T has fallen by JPY 3,681 compared to the previous valuation of Mizuno Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.4225 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.4225. The average price that 8031.T shares were previous bought at was JPY 20.6393. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 466,679 compared to the previous valuation of Mitsui & Co., Ltd. |
| 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 4.25308. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 8032.T has increased by JPY 9,590 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. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 203.94 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 203.94. The average price that 8035.T shares were previous bought at was JPY 162.125. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 88,148 compared to the previous valuation of Tokyo Electron 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 33.0033. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 8050.T has fallen by JPY 14,470 compared to the previous valuation of Seiko Group Corporation |
| 8051.T - Yamazen Corporation | HOLD | 0 @ JPY 9.67794 | JPY 0 | The current share valuation price of 8051.T based on adjusted close was JPY 9.67794. The average price that 8051.T shares were previous bought at was JPY 8.92675. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8051.T has fallen by JPY 1,209 compared to the previous valuation of Yamazen Corporation |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 31.3034 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 31.3034. The average price that 8053.T shares were previous bought at was JPY 23.234. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 113,652 compared to the previous valuation of Sumitomo 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 34.583. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 8056.T has fallen by JPY 149,085 compared to the previous valuation of BIPROGY Inc. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.6371 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.6371. The average price that 8058.T shares were previous bought at was JPY 18.5013. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 342,646 compared to the previous valuation of Mitsubishi Corporation |
| 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 33.364. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 8060.T has increased by JPY 46,040 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 | |
| 8078.T - Hanwa Co., Ltd. | HOLD | 0 @ JPY 44.231 | JPY 0 | The current share valuation price of 8078.T based on adjusted close was JPY 44.231. The average price that 8078.T shares were previous bought at was JPY 35.4312. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 8078.T has fallen by JPY 11,397 compared to the previous valuation of Hanwa Co., Ltd. |
| 8086.T - Nipro Corporation | HOLD | 0 @ JPY 9.52319 | JPY 0 | The current share valuation price of 8086.T based on adjusted close was JPY 9.52319. The average price that 8086.T shares were previous bought at was JPY 9.24009. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8086.T has fallen by JPY 21,813 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 10.4414. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 8088.T has fallen by JPY 25,639 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 12.2925. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8097.T has fallen by JPY 7,611 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 21.4608. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 8098.T has fallen by JPY 15,081 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 19.0476. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 8111.T has fallen by JPY 12,712 compared to the previous valuation of Goldwin Inc. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.85383 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.85383. The average price that 8113.T shares were previous bought at was JPY 8.21191. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 19,965 compared to the previous valuation of Unicharm Corporation |
| 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 11.1204. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 8117.T has increased by JPY 421 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 11.6619. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 8125.T has fallen by JPY 3,870 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 28.6198. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8129.T has fallen by JPY 23,270 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 19.4526. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 8130.T has fallen by JPY 6,401 compared to the previous valuation of Sangetsu Corporation |
| 8131.T - Mitsuuroko Group Holdings Co.,Ltd. | HOLD | 0 @ JPY 14.7007 | JPY 0 | |
| 8133.T - Itochu Enex Co.,Ltd. | HOLD | 0 @ JPY 11.9926 | JPY 0 | The current share valuation price of 8133.T based on adjusted close was JPY 11.9926. The average price that 8133.T shares were previous bought at was JPY 11.4483. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 8133.T has fallen by JPY 11,593 compared to the previous valuation of Itochu Enex Co.,Ltd. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 34.5014 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 34.5014. The average price that 8136.T shares were previous bought at was JPY 36.7493. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 281,649 compared to the previous valuation of Sanrio Company, 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 24.6143. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 8153.T has increased by JPY 23,038 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 19.0885. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 8154.T has fallen by JPY 9,125 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 16.2472. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 8174.T has fallen by JPY 22,826 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 17.004. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8179.T has increased by JPY 8,500 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 12.9282. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 8194.T has fallen by JPY 133 compared to the previous valuation of Life Corporation |
| 8198.T - Maxvalu Tokai Co.,Ltd. | HOLD | 0 @ JPY 22.8892 | JPY 0 | |
| 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 9.53222. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 8214.T has fallen by JPY 3,160 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 20.0625. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 8218.T has fallen by JPY 15,416 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 14.292. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8219.T has fallen by JPY 80 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 60.1045. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 8227.T has fallen by JPY 59,257 compared to the previous valuation of SHIMAMURA Co., Ltd. |
| 8233.T - Takashimaya Company, Limited | HOLD | 0 @ JPY 10.7483 | JPY 0 | The current share valuation price of 8233.T based on adjusted close was JPY 10.7483. The average price that 8233.T shares were previous bought at was JPY 8.73357. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 8233.T has fallen by JPY 7,861 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 14.274. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 8242.T has fallen by JPY 12,326 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 18.5868. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 8252.T has fallen by JPY 64,364 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 24.2501. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 8253.T has fallen by JPY 8,107 compared to the previous valuation of Credit Saison Co., Ltd. |
| 8255.T - Axial Retailing Inc. | HOLD | 0 @ JPY 7.31809 | JPY 0 | The current share valuation price of 8255.T based on adjusted close was JPY 7.31809. The average price that 8255.T shares were previous bought at was JPY 6.75948. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 8255.T has fallen by JPY 708 compared to the previous valuation of Axial Retailing Inc. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 17.8794 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 17.8794. The average price that 8267.T shares were previous bought at was JPY 24.1574. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 664,861 compared to the previous valuation of Aeon Co., Ltd. |
| 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 20.7589. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 8273.T has increased by JPY 3,514 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 17.3959. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 8276.T has fallen by JPY 4,781 compared to the previous valuation of Heiwado Co.,Ltd. |
| 8278.T - Fuji Co., Ltd. | HOLD | 0 @ JPY 13.3982 | JPY 0 | |
| 8282.T - K's Holdings Corporation | HOLD | 0 @ JPY 9.98098 | JPY 0 | The current share valuation price of 8282.T based on adjusted close was JPY 9.98098. The average price that 8282.T shares were previous bought at was JPY 9.5134. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 8282.T has fallen by JPY 18,550 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 27.9926. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 8283.T has increased by JPY 2,904 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 14.7191. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 8304.T has increased by JPY 19,987 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. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.8806 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.8806. The average price that 8306.T shares were previous bought at was JPY 13.1721. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 4,983,343 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.1615 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.1615. The average price that 8308.T shares were previous bought at was JPY 8.46383. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 62,457 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.9758 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.9758. The average price that 8309.T shares were previous bought at was JPY 25.5791. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 3,388 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 30.7618 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 30.7618. The average price that 8316.T shares were previous bought at was JPY 25.136. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 2,981,577 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.7321 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.7321. The average price that 8331.T shares were previous bought at was JPY 8.54987. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 136,407 compared to the previous valuation of The Chiba 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 7.51543. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in 8334.T has increased by JPY 167,646 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 26.5624. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 8336.T has increased by JPY 26,568 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 32.8583. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 8341.T has increased by JPY 75,296 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 2.35641. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 8346.T has increased by JPY 11,272 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 26.8192. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 8354.T has increased by JPY 74,876 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 8.81203. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 8358.T has increased by JPY 10,162 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 7.62042. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 8359.T has increased by JPY 90,101 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 17.109. The current market price is 63.4% higher than average price they were purchased at. The value of the holding in 8361.T has increased by JPY 43,805 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 45.9073 | JPY 0 | The current share valuation price of 8366.T based on adjusted close was JPY 45.9073. The average price that 8366.T shares were previous bought at was JPY 35.39. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 8366.T has increased by JPY 92,097 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 28.7307. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 8367.T has increased by JPY 28,458 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 6.77005 | JPY 0 | The current share valuation price of 8368.T based on adjusted close was JPY 6.77005. The average price that 8368.T shares were previous bought at was JPY 4.93072. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 8368.T has increased by JPY 18,872 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 16.1729. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 8370.T has increased by JPY 23,791 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 17.9567. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in 8377.T has increased by JPY 64,683 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 8.49674. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 8381.T has increased by JPY 42,370 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 19.7627. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 8388.T has increased by JPY 17,293 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 1.89413. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 8410.T has increased by JPY 8,965 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. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 35.4686 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 35.4686. The average price that 8411.T shares were previous bought at was JPY 28.0106. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 1,224,279 compared to the previous valuation of Mizuho Financial Group, Inc. 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 11.0673. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 8418.T has increased by JPY 5,499 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 26.3268. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 8424.T has increased by JPY 4,171 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 8.81395 | JPY 0 | The current share valuation price of 8425.T based on adjusted close was JPY 8.81395. The average price that 8425.T shares were previous bought at was JPY 7.28174. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 8425.T has increased by JPY 6,429 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 10.5884. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 8439.T has fallen by JPY 16,295 compared to the previous valuation of Tokyo Century Corporation |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 20.9613 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 20.9613. The average price that 8473.T shares were previous bought at was JPY 22.4792. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 76,474 compared to the previous valuation of SBI Holdings, Inc. |
| 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 12.0127. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 8511.T has fallen by JPY 12,641 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 2.55491. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 8515.T has fallen by JPY 9,528 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 23.1206. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 8522.T has increased by JPY 9,620 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 3.7406. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 8524.T has increased by JPY 19,792 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 6.36457. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in 8544.T has increased by JPY 36,570 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 | |
| 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 8.74026. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 8570.T has fallen by JPY 6,778 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 2.72066. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 8572.T has increased by JPY 5,839 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 | |
| 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 5.73619. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 8585.T has fallen by JPY 6,129 compared to the previous valuation of Orient Corporation |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.9706 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 26.9706. The average price that 8591.T shares were previous bought at was JPY 22.2719. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 317,689 compared to the previous valuation of ORIX Corporation |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.03701 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.03701. The average price that 8593.T shares were previous bought at was JPY 6.86699. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 31,871 compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 15.3355. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 8595.T has increased by JPY 6,662 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 4.89378 | JPY 0 | The current share valuation price of 8600.T based on adjusted close was JPY 4.89378. The average price that 8600.T shares were previous bought at was JPY 3.57639. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 8600.T has increased by JPY 13,349 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. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.31426 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.31426. The average price that 8601.T shares were previous bought at was JPY 7.00529. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 30,463 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.58567 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.58567. The average price that 8604.T shares were previous bought at was JPY 6.40483. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 148,359 compared to the previous valuation of Nomura 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 4.69389 | JPY 0 | The current share valuation price of 8609.T based on adjusted close was JPY 4.69389. The average price that 8609.T shares were previous bought at was JPY 4.32294. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 8609.T has increased by JPY 8,082 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 3.41586. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 8616.T has increased by JPY 11,141 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 5.10763. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8628.T has increased by JPY 9,589 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. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 32.1932 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 32.1932. The average price that 8630.T shares were previous bought at was JPY 29.3244. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 502,624 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1254 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.1254. The average price that 8697.T shares were previous bought at was JPY 10.903. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 429,801 compared to the previous valuation of Japan Exchange Group, Inc. |
| 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 5.11942. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 8698.T has fallen by JPY 5,458 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 3.33824. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in 8714.T has increased by JPY 15,482 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. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.4379 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 22.4379. The average price that 8725.T shares were previous bought at was JPY 21.5912. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 368,976 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.75331 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.75331. The average price that 8750.T shares were previous bought at was JPY 8.10632. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 240,506 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.3654 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.3654. The average price that 8766.T shares were previous bought at was JPY 38.5224. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 142,905 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 22.2444 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 22.2444. The average price that 8795.T shares were previous bought at was JPY 21.4699. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 287,403 compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.3833 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.3833. The average price that 8801.T shares were previous bought at was JPY 9.37632. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 1,201,409 compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 23.3083 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 23.3083. The average price that 8802.T shares were previous bought at was JPY 17.9503. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 406,643 compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8803.T - Heiwa Real Estate Co., Ltd. | HOLD | 0 @ JPY 14.4556 | JPY 0 | The current share valuation price of 8803.T based on adjusted close was JPY 14.4556. The average price that 8803.T shares were previous bought at was JPY 17.1842. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 8803.T has fallen by JPY 8,979 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 17.2296. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 8804.T has fallen by JPY 142,028 compared to the previous valuation of Tokyo Tatemono Co., Ltd. |
| 8818.T - Keihanshin Building Co., Ltd. | HOLD | 0 @ JPY 12.2764 | JPY 0 | |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 46.9841 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 46.9841. The average price that 8830.T shares were previous bought at was JPY 34.4629. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 518,963 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 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 4.04379. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8848.T has fallen by JPY 4,784 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 27.8811. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 8850.T has fallen by JPY 18,284 compared to the previous valuation of Starts Corporation Inc. |
| 8871.T - GOLDCREST Co.,Ltd. | HOLD | 0 @ JPY 22.1155 | JPY 0 | |
| 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 11.9818. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 8876.T has increased by JPY 8,019 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 14.9931. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 8919.T has increased by JPY 1,635 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 11.6616. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 8923.T has fallen by JPY 6,384 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 13.6485. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 8934.T has fallen by JPY 12,744 compared to the previous valuation of Sun Frontier Fudousan Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 934.266 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 934.266. The average price that 8951 shares were previous bought at was JPY 874.227. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 218,356 compared to the previous valuation of |
| 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 769.349. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 8952 has fallen by JPY 109,092 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 685.215. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 8953.T has fallen by JPY 102,674 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 999.552. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in 8954.T has fallen by JPY 41,713 compared to the previous valuation of ORIX JREIT Inc. |
| 8955.T - Japan Prime Realty Investment Corporation | HOLD | 0 @ JPY 679.583 | JPY 0 | The current share valuation price of 8955.T based on adjusted close was JPY 679.583. The average price that 8955.T shares were previous bought at was JPY 693.548. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 8955.T has fallen by JPY 6,418 compared to the previous valuation of Japan Prime Realty Investment Corporation |
| 8956.T - NTT UD REIT Investment Corporation | HOLD | 0 @ JPY 893.001 | JPY 0 | The current share valuation price of 8956.T based on adjusted close was JPY 893.001. The average price that 8956.T shares were previous bought at was JPY 881.797. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 8956.T has fallen by JPY 6,789 compared to the previous valuation of NTT UD REIT Investment Corporation |
| 8957.T - Tokyu REIT, Inc. | HOLD | 0 @ JPY 1311.45 | JPY 0 | The current share valuation price of 8957.T based on adjusted close was JPY 1311.45. The average price that 8957.T shares were previous bought at was JPY 1189.44. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8957.T has fallen by JPY 1,664 compared to the previous valuation of Tokyu REIT, Inc. |
| 8958.T - Global One Real Estate Investment Corp. | HOLD | 0 @ JPY 902.027 | JPY 0 | The current share valuation price of 8958.T based on adjusted close was JPY 902.027. The average price that 8958.T shares were previous bought at was JPY 805.605. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 8958.T has fallen by JPY 8,770 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 1053. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 8960.T has increased by JPY 23,542 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 448.183. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 8961.T has fallen by JPY 9,090 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 425.248. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 8963.T has increased by JPY 6,788 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 511.376. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 8964.T has fallen by JPY 25,055 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 898.54. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 8966.T has fallen by JPY 8,587 compared to the previous valuation of Heiwa Real Estate REIT, Inc. |
| 8967.T - Japan Logistics Fund, Inc. | HOLD | 0 @ JPY 660.885 | JPY 0 | The current share valuation price of 8967.T based on adjusted close was JPY 660.885. The average price that 8967.T shares were previous bought at was JPY 587.711. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 8967.T has fallen by JPY 8,968 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 1076.49. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 8968.T has fallen by JPY 14,043 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 1040.22. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 8972.T has fallen by JPY 41,567 compared to the previous valuation of KDX Realty Investment Corporation |
| 8975.T - Ichigo Office REIT Investment Corporation | HOLD | 0 @ JPY 637.674 | JPY 0 | The current share valuation price of 8975.T based on adjusted close was JPY 637.674. The average price that 8975.T shares were previous bought at was JPY 582.031. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 8975.T has increased by JPY 71 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 2111.62. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 8976.T has fallen by JPY 21,232 compared to the previous valuation of Daiwa Office Investment Corporation |
| 8977.T - Hankyu Hanshin REIT, Inc. | HOLD | 0 @ JPY 1101.91 | JPY 0 | The current share valuation price of 8977.T based on adjusted close was JPY 1101.91. The average price that 8977.T shares were previous bought at was JPY 1092.58. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 8977.T has fallen by JPY 13,268 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 1333.79. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in 8984.T has increased by JPY 2,397 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 488.357. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 8985.T has fallen by JPY 7,330 compared to the previous valuation of Japan Hotel REIT Investment Corporation |
| 8986.T - Daiwa Securities Living Investment Corporation | HOLD | 0 @ JPY 722.138 | JPY 0 | The current share valuation price of 8986.T based on adjusted close was JPY 722.138. The average price that 8986.T shares were previous bought at was JPY 638.284. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 8986.T has fallen by JPY 17,689 compared to the previous valuation of Daiwa Securities Living Investment Corporation |
| 8987.T - Japan Excellent, Inc. | HOLD | 0 @ JPY 963.281 | JPY 0 | The current share valuation price of 8987.T based on adjusted close was JPY 963.281. The average price that 8987.T shares were previous bought at was JPY 882.132. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 8987.T has fallen by JPY 13,501 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 17.0833. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9001.T has fallen by JPY 2,050 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 15.9338. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 9003.T has fallen by JPY 14,017 compared to the previous valuation of Sotetsu Holdings, Inc. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.5349 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.5349. The average price that 9005.T shares were previous bought at was JPY 11.6783. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 94,264 compared to the previous valuation of Tokyu Corporation |
| 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 9.63872. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 9006.T has fallen by JPY 6,576 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 10.3496. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 9007.T has fallen by JPY 36,447 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 25.0205. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 9008.T has fallen by JPY 28,693 compared to the previous valuation of Keio Corporation |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 8.03379 | JPY 0 | The current share valuation price of 9009.T based on adjusted close was JPY 8.03379. The average price that 9009.T shares were previous bought at was JPY 9.16666. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 9009.T has fallen by JPY 41,886 compared to the previous valuation of Keisei Electric Railway Co., Ltd. |
| 9010.T - Fuji Kyuko Co., Ltd. | HOLD | 0 @ JPY 12.992 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.8035 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.8035. The average price that 9020.T shares were previous bought at was JPY 20.701. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 148,013 compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9555 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9555. The average price that 9021.T shares were previous bought at was JPY 19.9803. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 19,727 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.7314 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.7314. The average price that 9022.T shares were previous bought at was JPY 21.6618. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 365,401 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 31.226 | JPY 0 | The current share valuation price of 9024.T based on adjusted close was JPY 31.226. The average price that 9024.T shares were previous bought at was JPY 25.9128. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 9024.T has increased by JPY 42,299 compared to the previous valuation of Seibu Holdings Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 20.2666. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 9025.T has fallen by JPY 24,462 compared to the previous valuation of Konoike Transport Co.,Ltd. |
| 9031.T - Nishi-Nippon Railroad Co., Ltd. | HOLD | 0 @ JPY 17.6892 | JPY 0 | The current share valuation price of 9031.T based on adjusted close was JPY 17.6892. The average price that 9031.T shares were previous bought at was JPY 14.6328. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 9031.T has increased by JPY 12,704 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 9.11844. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 9037.T has fallen by JPY 7,250 compared to the previous valuation of Hamakyorex Co., Ltd. |
| 9039.T - Sakai Moving Service Co.,Ltd. | HOLD | 0 @ JPY 18.3049 | JPY 0 | |
| 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 20.7457. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 9041.T has increased by JPY 28,969 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. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.0492 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.0492. The average price that 9042.T shares were previous bought at was JPY 26.9269. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 23,026 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 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 16.6211. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 9044.T has fallen by JPY 11,027 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 21.5909. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 9045.T has fallen by JPY 11,382 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 11.3589. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 9048.T has fallen by JPY 3,346 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 13.4904. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 9064.T has fallen by JPY 10,719 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 44.6535. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 9065.T has increased by JPY 3,894 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 46.8745 | JPY 0 | |
| 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 12.1465. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9069.T has fallen by JPY 7,031 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 18.6481. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 9072.T has fallen by JPY 5,535 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 24.0298. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 9075.T has fallen by JPY 2,252 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 15.0787. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 9076.T has increased by JPY 41,075 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 6.69913 | JPY 0 | The current share valuation price of 9090.T based on adjusted close was JPY 6.69913. The average price that 9090.T shares were previous bought at was JPY 7.60332. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 9090.T has increased by JPY 1,353 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. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.7354 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.7354. The average price that 9101.T shares were previous bought at was JPY 33.9337. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 7,558 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.5051 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.5051. The average price that 9104.T shares were previous bought at was JPY 33.4873. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 41,956 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.4498 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.4498. The average price that 9107.T shares were previous bought at was JPY 13.6586. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 58,577 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. 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 | |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 9.09765 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 9.09765. The average price that 9119.T shares were previous bought at was JPY 7.17964. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 9119.T has increased by JPY 832 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 25.4434. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9142.T has fallen by JPY 42,626 compared to the previous valuation of Kyushu Railway Company |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0068 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0068. The average price that 9143.T shares were previous bought at was JPY 10.034. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 2,633 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 16.2523. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 55,580 compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9166.T - GENDA Inc. | HOLD | 0 @ JPY 4.62298 | JPY 0 | The current share valuation price of 9166.T based on adjusted close was JPY 4.62298. The average price that 9166.T shares were previous bought at was JPY 7.07058. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in 9166.T has fallen by JPY 15,446 compared to the previous valuation of GENDA Inc. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8852 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.8852. The average price that 9201.T shares were previous bought at was JPY 18.072. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 37,688 compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.8465 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.8465. The average price that 9202.T shares were previous bought at was JPY 18.8804. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 6,606 compared to the previous valuation of ANA Holdings 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 10.0836. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9247.T has fallen by JPY 2,724 compared to the previous valuation of TRE Holdings Corporation |
| 9267.T - Genky DrugStores Co., Ltd. | HOLD | 0 @ JPY 32.8186 | JPY 0 | |
| 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 6.95091. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 9301.T has fallen by JPY 8,783 compared to the previous valuation of Mitsubishi Logistics Corporation |
| 9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. | HOLD | 0 @ JPY 25.2362 | JPY 0 | The current share valuation price of 9302.T based on adjusted close was JPY 25.2362. The average price that 9302.T shares were previous bought at was JPY 20.7589. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 9302.T has fallen by JPY 56,920 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 19.2539. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 9303.T has fallen by JPY 8,170 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 20.1081. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 9336.T has fallen by JPY 10,071 compared to the previous valuation of Daiei Kankyo Co., Ltd. |
| 9347.T - NIPPON KANZAI Holdings Co.,Ltd. | HOLD | 0 @ JPY 17.9052 | JPY 0 | |
| 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 25.2989. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 9364.T has fallen by JPY 10,039 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 30.58. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 9401.T has increased by JPY 11,937 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 21.2564. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 9404.T has fallen by JPY 12,709 compared to the previous valuation of Nippon Television Holdings, Inc. |
| 9409.T - TV Asahi Holdings Corporation | HOLD | 0 @ JPY 21.4062 | JPY 0 | |
| 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 9.02076. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 9412.T has fallen by JPY 13,203 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 12.8013. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 9418.T has fallen by JPY 19,624 compared to the previous valuation of U-NEXT HOLDINGS Co.,Ltd. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.0863 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.0863. The average price that 9433.T shares were previous bought at was JPY 17.0951. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 539,937 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.41075 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.41075. The average price that 9434.T shares were previous bought at was JPY 1.39931. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 694,486 compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 274.799 | JPY 0 | |
| 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 17.517. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9436.T has fallen by JPY 4,783 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 23.6056. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 9449.T has fallen by JPY 15,078 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 23.2956. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 9468.T has fallen by JPY 4,069 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 3.42742. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 9501.T has fallen by JPY 890,725 compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.2004 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 15.2004. The average price that 9502.T shares were previous bought at was JPY 11.9755. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 368,083 compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 16.8896 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 16.8896. The average price that 9503.T shares were previous bought at was JPY 12.9163. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 254,047 compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9504.T - The Chugoku Electric Power Co., Inc. | HOLD | 0 @ JPY 6.4928 | JPY 0 | The current share valuation price of 9504.T based on adjusted close was JPY 6.4928. The average price that 9504.T shares were previous bought at was JPY 5.6659. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 9504.T has fallen by JPY 20,147 compared to the previous valuation of The Chugoku Electric Power Co., Inc. |
| 9505.T - Hokuriku Electric Power Company | HOLD | 0 @ JPY 6.38963 | JPY 0 | The current share valuation price of 9505.T based on adjusted close was JPY 6.38963. The average price that 9505.T shares were previous bought at was JPY 5.45549. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 9505.T has fallen by JPY 20,721 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 7.14651. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 9506.T has fallen by JPY 139,659 compared to the previous valuation of Tohoku Electric Power Company, Incorporated |
| 9507.T - Shikoku Electric Power Company, Incorporated | HOLD | 0 @ JPY 9.79722 | JPY 0 | The current share valuation price of 9507.T based on adjusted close was JPY 9.79722. The average price that 9507.T shares were previous bought at was JPY 8.10885. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 9507.T has fallen by JPY 40,478 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 8.89879. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 9508.T has fallen by JPY 161,482 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 5.63218. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 9509.T has fallen by JPY 91,074 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 17.3968. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 9513.T has fallen by JPY 74,219 compared to the previous valuation of Electric Power Development Co., Ltd. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.8336 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.8336. The average price that 9531.T shares were previous bought at was JPY 31.9183. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 299,911 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.9334 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.9334. The average price that 9532.T shares were previous bought at was JPY 24.1073. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 94,162 compared to the previous valuation of Osaka Gas 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 26.1325. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 9533.T has fallen by JPY 52,038 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 7.23267. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 9543.T has fallen by JPY 1,980 compared to the previous valuation of Shizuoka Gas Co., Ltd. |
| 9551.T - METAWATER Co., Ltd. | HOLD | 0 @ JPY 21.1806 | JPY 0 | |
| 9601.T - Shochiku Co., Ltd. | HOLD | 0 @ JPY 83.4972 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 56.7652 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 56.7652. The average price that 9602.T shares were previous bought at was JPY 46.4978. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 120,003 compared to the previous valuation of Toho 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 9.8522. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 9603.T has fallen by JPY 8,381 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 35.0804. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 9605.T has increased by JPY 5,824 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 18.0954 | JPY 0 | The current share valuation price of 9616.T based on adjusted close was JPY 18.0954. The average price that 9616.T shares were previous bought at was JPY 20.5938. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 9616.T has fallen by JPY 12,411 compared to the previous valuation of Kyoritsu Maintenance Co., Ltd. |
| 9627.T - Ain Holdings Inc. | HOLD | 0 @ JPY 44.7532 | JPY 0 | The current share valuation price of 9627.T based on adjusted close was JPY 44.7532. The average price that 9627.T shares were previous bought at was JPY 35.6264. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 9627.T has increased by JPY 708 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 | |
| 9672.T - Tokyotokeiba Co.,Ltd. | HOLD | 0 @ JPY 35.2687 | JPY 0 | |
| 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 21.5401. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 9678.T has increased by JPY 958 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 7.74364 | JPY 0 | The current share valuation price of 9682.T based on adjusted close was JPY 7.74364. The average price that 9682.T shares were previous bought at was JPY 9.53378. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 9682.T has fallen by JPY 3,315 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 22.4624. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 9684.T has fallen by JPY 43,690 compared to the previous valuation of Square Enix Holdings Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.0627 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.0627. The average price that 9697.T shares were previous bought at was JPY 27.163. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 188,085 compared to the previous valuation of Capcom Co., Ltd. |
| 9699.T - Nishio Holdings Co., Ltd. | HOLD | 0 @ JPY 28.8855 | JPY 0 | |
| 9706.T - Japan Airport Terminal Co., Ltd. | HOLD | 0 @ JPY 28.8339 | JPY 0 | The current share valuation price of 9706.T based on adjusted close was JPY 28.8339. The average price that 9706.T shares were previous bought at was JPY 30.7434. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 9706.T has fallen by JPY 13,340 compared to the previous valuation of Japan Airport Terminal Co., Ltd. |
| 9708.T - Imperial Hotel, Ltd. | HOLD | 0 @ JPY 7.33099 | JPY 0 | The current share valuation price of 9708.T based on adjusted close was JPY 7.33099. The average price that 9708.T shares were previous bought at was JPY 6.33905. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 9708.T has increased by JPY 2,807 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 | |
| 9716.T - NOMURA Co., Ltd. | HOLD | 0 @ JPY 7.73074 | JPY 0 | The current share valuation price of 9716.T based on adjusted close was JPY 7.73074. The average price that 9716.T shares were previous bought at was JPY 6.15328. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 9716.T has fallen by JPY 799 compared to the previous valuation of NOMURA Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.6743 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.6743. The average price that 9719.T shares were previous bought at was JPY 26.5163. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 42,869 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9722.T - Fujita Kanko Inc. | HOLD | 0 @ JPY 74.0837 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.4112 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.4112. The average price that 9735.T shares were previous bought at was JPY 35.2253. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 286,358 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 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 20.2746. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 9744.T has increased by JPY 1,592 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 26.5179. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9746.T has fallen by JPY 3,495 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 15.8596. 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 3,509 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 22.4909. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9759.T has increased by JPY 2,400 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. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 148.876 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 148.876. The average price that 9766.T shares were previous bought at was JPY 131.387. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 481,717 compared to the previous valuation of Konami Group Corporation |
| 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 23.7899. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 9793.T has fallen by JPY 16,167 compared to the previous valuation of Daiseki Co.,Ltd. |
| 9824.T - Senshu Electric Co.,Ltd. | HOLD | 0 @ JPY 30.8843 | JPY 0 | |
| 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 13.9483. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 9830.T has fallen by JPY 1,668 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 2.96583. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9831.T has fallen by JPY 24,618 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 9.94459. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9832.T has increased by JPY 3,941 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 11.3615. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 9842.T has fallen by JPY 1,539 compared to the previous valuation of Arclands Corporation |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.1572 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.1572. The average price that 9843.T shares were previous bought at was JPY 20.8946. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 76,628 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 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 20.4485. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 9861.T has fallen by JPY 310 compared to the previous valuation of Yoshinoya Holdings Co., Ltd. |
| 9869.T - Kato Sangyo Co., Ltd. | HOLD | 0 @ JPY 40.2979 | JPY 0 | |
| 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 9.72018. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 9882.T has fallen by JPY 13,781 compared to the previous valuation of Yellow Hat Ltd. |
| 9887.T - Matsuya Foods Holdings Co., Ltd. | HOLD | 0 @ JPY 40.4912 | JPY 0 | |
| 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 16.7714. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9934.T has increased by JPY 7,279 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 20.6003 | JPY 0 | The current share valuation price of 9936.T based on adjusted close was JPY 20.6003. The average price that 9936.T shares were previous bought at was JPY 21.6339. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 9936.T has fallen by JPY 5,535 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 19.2909. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 9948.T has increased by JPY 1,764 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 16.4092. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 9956.T has increased by JPY 4,696 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 16.8718. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 9960.T has increased by JPY 11,003 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 15.1516. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 9962.T has increased by JPY 14,131 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 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 360.747 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 360.747. The average price that 9983.T shares were previous bought at was JPY 322.267. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 1,279,744 compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 106.612 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 106.612. The average price that 9984.T shares were previous bought at was JPY 77.157. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 1,429,630 compared to the previous valuation of SoftBank Group Corp. |
| 9987.T - Suzuken Co., Ltd. | HOLD | 0 @ JPY 38.5892 | JPY 0 | The current share valuation price of 9987.T based on adjusted close was JPY 38.5892. The average price that 9987.T shares were previous bought at was JPY 34.5212. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 9987.T has fallen by JPY 25,885 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 30.2169. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 9989.T has fallen by JPY 12,343 compared to the previous valuation of Sundrug Co.,Ltd. |
| 9997.T - Belluna Co., Ltd. | HOLD | 0 @ JPY 6.57017 | JPY 0 | The current share valuation price of 9997.T based on adjusted close was JPY 6.57017. The average price that 9997.T shares were previous bought at was JPY 6.0741. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 9997.T has increased by JPY 5,236 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. |