| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1332.T - Nissui Corporation | HOLD | 0 @ JPY 1067.5 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 1067.5. The average price that 1332.T shares were previous bought at was JPY 845.367. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 1332.T has fallen by JPY 209,668 (USD $1,360) compared to the previous valuation of Nissui Corporation |
| 1721.T - COMSYS Holdings Corporation | HOLD | 0 @ JPY 3964 | JPY 0 | The current share valuation price of 1721.T based on adjusted close was JPY 3964. The average price that 1721.T shares were previous bought at was JPY 3196.68. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 1721.T has increased by JPY 3,372,003 (USD $21,867) compared to the previous valuation of COMSYS Holdings Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 11225 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 11225. The average price that 1801.T shares were previous bought at was JPY 6930.67. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 94,180 (USD $611) compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 2648 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 2648. The average price that 1802.T shares were previous bought at was JPY 2036.5. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 1,670,148 (USD $10,831) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 2104.5 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 2104.5. The average price that 1803.T shares were previous bought at was JPY 1358.21. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 1,453,683 (USD $9,427) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 1808.T - HASEKO Corporation | HOLD | 0 @ JPY 2470 | JPY 0 | The current share valuation price of 1808.T based on adjusted close was JPY 2470. The average price that 1808.T shares were previous bought at was JPY 1982.67. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 1808.T has fallen by JPY 196,000 (USD $1,271) compared to the previous valuation of HASEKO Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 4982 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 4982. The average price that 1812.T shares were previous bought at was JPY 3118.32. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 141,876 (USD $920) compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 5276 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 5276. The average price that 1925.T shares were previous bought at was JPY 4947.34. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 2,037,899 (USD $13,216) compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 3263 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 3263. The average price that 1928.T shares were previous bought at was JPY 3207.67. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 2,274,864 (USD $14,752) compared to the previous valuation of Sekisui House, Ltd. |
| 1963.T - JGC Holdings Corporation | HOLD | 0 @ JPY 1582.5 | JPY 0 | The current share valuation price of 1963.T based on adjusted close was JPY 1582.5. The average price that 1963.T shares were previous bought at was JPY 1091.83. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 1963.T has increased by JPY 909,860 (USD $5,900) compared to the previous valuation of JGC Holdings Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 1759.5 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 1759.5. The average price that 2002.T shares were previous bought at was JPY 1748.83. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 838,800 (USD $5,440) compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 2990.5 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 2990.5. The average price that 2269.T shares were previous bought at was JPY 3323.67. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 506,000 (USD $3,281) compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 2172 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 2172. The average price that 2413.T shares were previous bought at was JPY 1798.56. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 284,500 (USD $1,845) compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 2681 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 2681. The average price that 2432.T shares were previous bought at was JPY 3202.5. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 2432.T has fallen by JPY 411,600 (USD $2,669) compared to the previous valuation of DeNA Co., Ltd. |
| 2501.T - Sapporo Holdings Limited | HOLD | 0 @ JPY 7496 | JPY 0 | The current share valuation price of 2501.T based on adjusted close was JPY 7496. The average price that 2501.T shares were previous bought at was JPY 7627.33. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2501.T has increased by JPY 892,800 (USD $5,790) compared to the previous valuation of Sapporo Holdings Limited however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 1689 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 1689. The average price that 2502.T shares were previous bought at was JPY 1924.95. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 3,981,012 (USD $25,817) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 2172.5 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 2172.5. The average price that 2503.T shares were previous bought at was JPY 2056.79. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 379,944 (USD $2,464) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 4100 | JPY 0 | The current share valuation price of 2768.T based on adjusted close was JPY 4100. The average price that 2768.T shares were previous bought at was JPY 3253.33. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 2768.T has increased by JPY 19,284 (USD $125) compared to the previous valuation of Sojitz Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 1253 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 1253. The average price that 2801.T shares were previous bought at was JPY 1397.06. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 6,398,055 (USD $41,491) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 5283 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 5283. The average price that 2914.T shares were previous bought at was JPY 4232.05. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 3,886,226 (USD $25,202) compared to the previous valuation of Japan Tobacco Inc. |
| 3086.T - J. Front Retailing Co., Ltd. | HOLD | 0 @ JPY 2272.5 | JPY 0 | The current share valuation price of 3086.T based on adjusted close was JPY 2272.5. The average price that 3086.T shares were previous bought at was JPY 1854.33. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 3086.T has fallen by JPY 1,153,350 (USD $7,479) compared to the previous valuation of J. Front Retailing Co., Ltd. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 1269.5 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 1269.5. The average price that 3092.T shares were previous bought at was JPY 1479.71. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 9,100,800 (USD $59,018) compared to the previous valuation of ZOZO, Inc. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 2361.5 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 2361.5. The average price that 3099.T shares were previous bought at was JPY 2012.8. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 3099.T has fallen by JPY 2,985,759 (USD $19,362) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 1242.5 | JPY 0 | The current share valuation price of 3289.T based on adjusted close was JPY 1242.5. The average price that 3289.T shares were previous bought at was JPY 1004.97. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 3289.T has increased by JPY 162,400 (USD $1,053) compared to the previous valuation of Tokyu Fudosan Holdings Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 1947.5 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 1947.5. The average price that 3382.T shares were previous bought at was JPY 2124.86. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 2,630,311 (USD $17,057) compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| 3401.T - Teijin Limited | HOLD | 0 @ JPY 1339 | JPY 0 | The current share valuation price of 3401.T based on adjusted close was JPY 1339. The average price that 3401.T shares were previous bought at was JPY 1168.33. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 3401.T has fallen by JPY 98,889 (USD $641) compared to the previous valuation of Teijin Limited |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 947 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 947. The average price that 3402.T shares were previous bought at was JPY 948.3. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 41,844 (USD $271) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 3405.T - Kuraray Co., Ltd. | HOLD | 0 @ JPY 1669.5 | JPY 0 | The current share valuation price of 3405.T based on adjusted close was JPY 1669.5. The average price that 3405.T shares were previous bought at was JPY 1686. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 3405.T has fallen by JPY 139,779 (USD $906) compared to the previous valuation of Kuraray Co., Ltd. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 1208 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 1208. The average price that 3407.T shares were previous bought at was JPY 978.733. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 1,203,421 (USD $7,804) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 1611.5 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 1611.5. The average price that 3436.T shares were previous bought at was JPY 923.3. The current market price is 74.5% higher than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 177,106 (USD $1,149) compared to the previous valuation of Sumco Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 1053 | JPY 0 | |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 775.9 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 775.9. The average price that 3861.T shares were previous bought at was JPY 629.9. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 3861.T has fallen by JPY 113,732 (USD $738) compared to the previous valuation of Oji Holdings Corporation |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 5877 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 5877. The average price that 4004.T shares were previous bought at was JPY 2688.33. The current market price is 118.6% higher than average price they were purchased at. The value of the holding in 4004.T has fallen by JPY 793,800 (USD $5,148) compared to the previous valuation of Resonac Holdings Corporation |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 429.4 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 429.4. The average price that 4005.T shares were previous bought at was JPY 324.233. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 1,149,331 (USD $7,453) compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 5140 | JPY 0 | The current share valuation price of 4021.T based on adjusted close was JPY 5140. The average price that 4021.T shares were previous bought at was JPY 4236.58. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 4021.T has fallen by JPY 3,649,261 (USD $23,665) compared to the previous valuation of Nissan Chemical Corporation |
| 4042.T - Tosoh Corporation | HOLD | 0 @ JPY 2233 | JPY 0 | The current share valuation price of 4042.T based on adjusted close was JPY 2233. The average price that 4042.T shares were previous bought at was JPY 2022.53. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 4042.T has increased by JPY 783,618 (USD $5,082) compared to the previous valuation of Tosoh Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 4043.T - Tokuyama Corporation | HOLD | 0 @ JPY 3768 | JPY 0 | The current share valuation price of 4043.T based on adjusted close was JPY 3768. The average price that 4043.T shares were previous bought at was JPY 2606.17. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 4043.T has fallen by JPY 640,922 (USD $4,156) compared to the previous valuation of Tokuyama Corporation |
| 4061.T - Denka Company Limited | HOLD | 0 @ JPY 2232.5 | JPY 0 | The current share valuation price of 4061.T based on adjusted close was JPY 2232.5. The average price that 4061.T shares were previous bought at was JPY 1963. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 4061.T has fallen by JPY 67,326 (USD $437) compared to the previous valuation of Denka Company Limited |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 2387 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 2387. The average price that 4151.T shares were previous bought at was JPY 2322. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 238,965 (USD $1,550) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 3650 | JPY 0 | The current share valuation price of 4183.T based on adjusted close was JPY 3650. The average price that 4183.T shares were previous bought at was JPY 3041.5. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 4183.T has increased by JPY 27,954 (USD $181) compared to the previous valuation of Mitsui Chemicals, Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 833.1 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 833.1. The average price that 4188.T shares were previous bought at was JPY 692.033. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 627,696 (USD $4,071) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 4208.T - UBE Corporation | HOLD | 0 @ JPY 2242 | JPY 0 | The current share valuation price of 4208.T based on adjusted close was JPY 2242. The average price that 4208.T shares were previous bought at was JPY 2069.67. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 4208.T has fallen by JPY 123,998 (USD $804) compared to the previous valuation of UBE Corporation |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 5466 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 5466. The average price that 4307.T shares were previous bought at was JPY 5303.51. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 26,790,000 (USD $173,731) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 3092 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 3092. The average price that 4324.T shares were previous bought at was JPY 3074.36. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 2,279,664 (USD $14,783) compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 2259.5 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 2259.5. The average price that 4385.T shares were previous bought at was JPY 2307.59. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4385.T has fallen by JPY 1,036,200 (USD $6,720) compared to the previous valuation of Mercari, Inc. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 6531 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 6531. The average price that 4452.T shares were previous bought at was JPY 6312.76. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 521,323 (USD $3,381) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 2084.5 | JPY 0 | The current share valuation price of 4506.T based on adjusted close was JPY 2084.5. The average price that 4506.T shares were previous bought at was JPY 657.552. The current market price is 217.0% higher than average price they were purchased at. The value of the holding in 4506.T has increased by JPY 19,117,200 (USD $123,973) compared to the previous valuation of Sumitomo Pharma Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 4533 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 4533. The average price that 4523.T shares were previous bought at was JPY 3964.95. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 1,753,541 (USD $11,372) compared to the previous valuation of Eisai Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 3131 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 3131. The average price that 4661.T shares were previous bought at was JPY 3125.21. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 523,600 (USD $3,396) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 443.9 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 443.9. The average price that 4689.T shares were previous bought at was JPY 517.933. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 164,710 (USD $1,068) compared to the previous valuation of LY Corporation |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 1522.5 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 1522.5. The average price that 4751.T shares were previous bought at was JPY 1199.33. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 540,850 (USD $3,507) compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 1027.5 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 1027.5. The average price that 4755.T shares were previous bought at was JPY 796.067. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 853,200 (USD $5,533) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 539.7 | JPY 0 | The current share valuation price of 4902.T based on adjusted close was JPY 539.7. The average price that 4902.T shares were previous bought at was JPY 433.567. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 4902.T has increased by JPY 423,085 (USD $2,744) compared to the previous valuation of Konica Minolta, Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 2620 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 2620. The average price that 4911.T shares were previous bought at was JPY 2540.08. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 949,860 (USD $6,160) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 1090 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 1090. The average price that 5019.T shares were previous bought at was JPY 945.616. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 1,728,362 (USD $11,208) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 989.3 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 989.3. The average price that 5020.T shares were previous bought at was JPY 679.567. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 775,385 (USD $5,028) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 5101.T - The Yokohama Rubber Company, Limited | HOLD | 0 @ JPY 5548 | JPY 0 | The current share valuation price of 5101.T based on adjusted close was JPY 5548. The average price that 5101.T shares were previous bought at was JPY 3612.5. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in 5101.T has increased by JPY 525,800 (USD $3,410) compared to the previous valuation of The Yokohama Rubber Company, Limited however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 6901 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 6901. The average price that 5108.T shares were previous bought at was JPY 5877.32. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 6,492,841 (USD $42,106) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 4862 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 4862. The average price that 5201.T shares were previous bought at was JPY 4265. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 403,956 (USD $2,620) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 5214.T - Nippon Electric Glass Co., Ltd. | HOLD | 0 @ JPY 5352 | JPY 0 | The current share valuation price of 5214.T based on adjusted close was JPY 5352. The average price that 5214.T shares were previous bought at was JPY 3395.71. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in 5214.T has increased by JPY 2,208,104 (USD $14,319) compared to the previous valuation of Nippon Electric Glass Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 5233.T - Taiheiyo Cement Corporation | HOLD | 0 @ JPY 4156 | JPY 0 | The current share valuation price of 5233.T based on adjusted close was JPY 4156. The average price that 5233.T shares were previous bought at was JPY 3709.33. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 5233.T has fallen by JPY 168,315 (USD $1,092) compared to the previous valuation of Taiheiyo Cement Corporation |
| 5301.T - Tokai Carbon Co., Ltd. | HOLD | 0 @ JPY 1032.5 | JPY 0 | The current share valuation price of 5301.T based on adjusted close was JPY 1032.5. The average price that 5301.T shares were previous bought at was JPY 978.975. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 5301.T has fallen by JPY 48,893 (USD $317) compared to the previous valuation of Tokai Carbon Co., Ltd. |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 3926 | JPY 0 | The current share valuation price of 5332.T based on adjusted close was JPY 3926. The average price that 5332.T shares were previous bought at was JPY 3680. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 5332.T has increased by JPY 69,300 (USD $449) compared to the previous valuation of Toto Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 629 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 629. The average price that 5401.T shares were previous bought at was JPY 653.43. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 186,150 (USD $1,207) compared to the previous valuation of Nippon Steel Corporation |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 1805 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 1805. The average price that 5406.T shares were previous bought at was JPY 1618.83. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 5406.T has fallen by JPY 59,904 (USD $388) compared to the previous valuation of Kobe Steel, Ltd. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 1767 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 1767. The average price that 5411.T shares were previous bought at was JPY 1676.5. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 7,514 (USD $49) compared to the previous valuation of JFE Holdings, Inc. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 9842 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 9842. The average price that 5631.T shares were previous bought at was JPY 5404. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in 5631.T has fallen by JPY 2,836,364 (USD $18,394) compared to the previous valuation of The Japan Steel Works, Ltd. |
| 5711.T - Mitsubishi Materials Corporation | HOLD | 0 @ JPY 2939 | JPY 0 | The current share valuation price of 5711.T based on adjusted close was JPY 2939. The average price that 5711.T shares were previous bought at was JPY 2208.67. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 5711.T has fallen by JPY 158,379 (USD $1,027) compared to the previous valuation of Mitsubishi Materials Corporation |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 4954 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 4954. The average price that 5713.T shares were previous bought at was JPY 3097. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 2,883,858 (USD $18,702) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 6062 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 6062. The average price that 5802.T shares were previous bought at was JPY 2286.67. The current market price is 165.1% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 19,278,716 (USD $125,021) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6103.T - Okuma Corporation | HOLD | 0 @ JPY 3485 | JPY 0 | The current share valuation price of 6103.T based on adjusted close was JPY 3485. The average price that 6103.T shares were previous bought at was JPY 3156.67. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 6103.T has increased by JPY 737,440 (USD $4,782) compared to the previous valuation of Okuma Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 1855.5 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 1855.5. The average price that 6113.T shares were previous bought at was JPY 1406.07. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 6113.T has increased by JPY 593,663 (USD $3,850) compared to the previous valuation of Amada Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 1437 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 1437. The average price that 6178.T shares were previous bought at was JPY 1336.83. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 447,450 (USD $2,902) compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 55900 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 55900. The average price that 6273.T shares were previous bought at was JPY 50552.5. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 15,651,000 (USD $101,495) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 5089 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 5089. The average price that 6301.T shares were previous bought at was JPY 4323.77. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 3,649,261 (USD $23,665) compared to the previous valuation of Komatsu Ltd. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | HOLD | 0 @ JPY 4188 | JPY 0 | The current share valuation price of 6302.T based on adjusted close was JPY 4188. The average price that 6302.T shares were previous bought at was JPY 2909.83. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in 6302.T has increased by JPY 514,026 (USD $3,333) compared to the previous valuation of Sumitomo Heavy Industries, Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 4173 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 4173. The average price that 6361.T shares were previous bought at was JPY 2366.84. The current market price is 76.3% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 1,990,380 (USD $12,907) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 803.4 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 803.4. The average price that 6471.T shares were previous bought at was JPY 612.267. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 6471.T has increased by JPY 1,175,832 (USD $7,625) compared to the previous valuation of NSK Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6472.T - NTN Corporation | HOLD | 0 @ JPY 360 | JPY 0 | The current share valuation price of 6472.T based on adjusted close was JPY 360. The average price that 6472.T shares were previous bought at was JPY 215.867. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in 6472.T has increased by JPY 726,978 (USD $4,714) compared to the previous valuation of NTN Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6473.T - JTEKT Corporation | HOLD | 0 @ JPY 1615.5 | JPY 0 | The current share valuation price of 6473.T based on adjusted close was JPY 1615.5. The average price that 6473.T shares were previous bought at was JPY 1081.33. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 6473.T has increased by JPY 3,174,138 (USD $20,584) compared to the previous valuation of JTEKT Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 5221 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 5221. The average price that 6501.T shares were previous bought at was JPY 3664.2. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 4,606,530 (USD $29,873) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 4332 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 4332. The average price that 6503.T shares were previous bought at was JPY 2686.3. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 707,895 (USD $4,591) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 10850 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 10850. The average price that 6504.T shares were previous bought at was JPY 5996.67. The current market price is 80.9% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 1,956,780 (USD $12,690) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 2791 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 2791. The average price that 6526.T shares were previous bought at was JPY 2130.2. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 33,180,000 (USD $215,170) compared to the previous valuation of Socionext Inc. |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 7020 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 7020. The average price that 6532.T shares were previous bought at was JPY 8594.48. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 6532.T has fallen by JPY 2,124,000 (USD $13,774) compared to the previous valuation of BayCurrent Consulting, Inc. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 4447 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 4447. The average price that 6645.T shares were previous bought at was JPY 3900.6. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 6,507,500 (USD $42,201) compared to the previous valuation of OMRON Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6674.T - GS Yuasa Corporation | HOLD | 0 @ JPY 4313 | JPY 0 | The current share valuation price of 6674.T based on adjusted close was JPY 4313. The average price that 6674.T shares were previous bought at was JPY 2333.17. The current market price is 84.9% higher than average price they were purchased at. The value of the holding in 6674.T has fallen by JPY 48,090 (USD $312) compared to the previous valuation of GS Yuasa Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 5583 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 5583. The average price that 6701.T shares were previous bought at was JPY 3222.97. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 813,575 (USD $5,276) compared to the previous valuation of NEC Corporation |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 1933.5 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 1933.5. The average price that 6723.T shares were previous bought at was JPY 1797.57. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 1,091,250 (USD $7,077) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 1956.5 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 1956.5. The average price that 6724.T shares were previous bought at was JPY 2022.77. The current market price is -3.3% lower than average price they were purchased at. JPY 0 (USD $0) compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 1738.5 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 1738.5. The average price that 6752.T shares were previous bought at was JPY 1647.7. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 2,825,580 (USD $18,324) compared to the previous valuation of Panasonic Holdings Corporation |
| 6753.T - Sharp Corporation | HOLD | 0 @ JPY 843.8 | JPY 0 | The current share valuation price of 6753.T based on adjusted close was JPY 843.8. The average price that 6753.T shares were previous bought at was JPY 882.324. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 6753.T has fallen by JPY 658,970 (USD $4,273) compared to the previous valuation of Sharp Corporation |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 2118 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 2118. The average price that 6770.T shares were previous bought at was JPY 1361.67. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in 6770.T has increased by JPY 8,065,596 (USD $52,305) compared to the previous valuation of Alps Alpine Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 4699 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 4699. The average price that 6841.T shares were previous bought at was JPY 3010.99. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 3,594,268 (USD $23,309) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 1219 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 1219. The average price that 6952.T shares were previous bought at was JPY 1160.53. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 6952.T has increased by JPY 451,183 (USD $2,926) compared to the previous valuation of Casio Computer Co.,Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 2494.5 | JPY 0 | |
| 7004.T - Kanadevia Corporation | HOLD | 0 @ JPY 1137 | JPY 0 | The current share valuation price of 7004.T based on adjusted close was JPY 1137. The average price that 7004.T shares were previous bought at was JPY 863.667. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 7004.T has fallen by JPY 83,344 (USD $540) compared to the previous valuation of Kanadevia Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 4596 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 4596. The average price that 7011.T shares were previous bought at was JPY 2601.32. The current market price is 76.7% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 2,667,030 (USD $17,295) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 12090 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 12090. The average price that 7012.T shares were previous bought at was JPY 8128.67. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 1,521,790 (USD $9,869) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 3147 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 3147. The average price that 7013.T shares were previous bought at was JPY 2710.61. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 2,289,084 (USD $14,845) compared to the previous valuation of IHI Corporation |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 352.3 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 352.3. The average price that 7201.T shares were previous bought at was JPY 341.433. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 53,872 (USD $349) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 1907 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 1907. The average price that 7202.T shares were previous bought at was JPY 1839. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 268,800 (USD $1,743) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 7205.T - Hino Motors, Ltd. | HOLD | 0 @ JPY 361 | JPY 0 | The current share valuation price of 7205.T based on adjusted close was JPY 361. The average price that 7205.T shares were previous bought at was JPY 427.933. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 7205.T has increased by JPY 474,930 (USD $3,080) compared to the previous valuation of Hino Motors, Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 7211.T - Mitsubishi Motors Corporation | HOLD | 0 @ JPY 372.2 | JPY 0 | The current share valuation price of 7211.T based on adjusted close was JPY 372.2. The average price that 7211.T shares were previous bought at was JPY 394.233. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 7211.T has fallen by JPY 28,420 (USD $184) compared to the previous valuation of Mitsubishi Motors Corporation |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 1057 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 1057. The average price that 7261.T shares were previous bought at was JPY 848.967. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 7261.T has fallen by JPY 144,000 (USD $934) compared to the previous valuation of Mazda Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 3323 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 3323. The average price that 7270.T shares were previous bought at was JPY 2515.48. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 1,911,720 (USD $12,397) compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 1112 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 1112. The average price that 7272.T shares were previous bought at was JPY 1079.24. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 429,000 (USD $2,782) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 3191 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 3191. The average price that 7453.T shares were previous bought at was JPY 5457.8. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 2,087,800 (USD $13,539) compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 1805.5 | JPY 0 | The current share valuation price of 7731.T based on adjusted close was JPY 1805.5. The average price that 7731.T shares were previous bought at was JPY 1425.83. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 7731.T has increased by JPY 161,326 (USD $1,046) compared to the previous valuation of Nikon Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 12860 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 12860. The average price that 7735.T shares were previous bought at was JPY 10439. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 34,558,200 (USD $224,107) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 4401 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 4401. The average price that 7751.T shares were previous bought at was JPY 4336.15. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 2,276,416 (USD $14,762) compared to the previous valuation of Canon Inc. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 1340 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 1340. The average price that 7752.T shares were previous bought at was JPY 1440.33. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 745,488 (USD $4,834) compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 3753 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 3753. The average price that 7911.T shares were previous bought at was JPY 3876.67. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 643,842 (USD $4,175) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 2579.5 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 2579.5. The average price that 7912.T shares were previous bought at was JPY 2105.19. The current market price is 22.5% higher than average price they were purchased at. JPY 0 (USD $0) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 992.5 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 992.5. The average price that 7951.T shares were previous bought at was JPY 1060.51. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 7951.T has increased by JPY 2,468,911 (USD $16,011) compared to the previous valuation of Yamaha Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 3839 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 3839. The average price that 8002.T shares were previous bought at was JPY 2646.83. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 1,848,327 (USD $11,986) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 8233.T - Takashimaya Company, Limited | HOLD | 0 @ JPY 1630 | JPY 0 | The current share valuation price of 8233.T based on adjusted close was JPY 1630. The average price that 8233.T shares were previous bought at was JPY 1120.83. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 8233.T has fallen by JPY 1,041,570 (USD $6,754) compared to the previous valuation of Takashimaya Company, Limited |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 2965 | JPY 0 | The current share valuation price of 8252.T based on adjusted close was JPY 2965. The average price that 8252.T shares were previous bought at was JPY 2913.67. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 8252.T has increased by JPY 426,537 (USD $2,766) compared to the previous valuation of Marui Group Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 3784 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 3784. The average price that 8253.T shares were previous bought at was JPY 3419.71. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 8253.T has increased by JPY 795,481 (USD $5,159) compared to the previous valuation of Credit Saison Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 8304.T - Aozora Bank, Ltd. | HOLD | 0 @ JPY 2289.5 | JPY 0 | The current share valuation price of 8304.T based on adjusted close was JPY 2289.5. The average price that 8304.T shares were previous bought at was JPY 1935.67. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 8304.T has increased by JPY 420,756 (USD $2,729) compared to the previous valuation of Aozora Bank, Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 2332 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 2332. The average price that 8306.T shares were previous bought at was JPY 1871.99. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 94,386 (USD $612) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 1517 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 1517. The average price that 8308.T shares were previous bought at was JPY 1120.5. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 122,411 (USD $794) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 4269 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 4269. The average price that 8309.T shares were previous bought at was JPY 3755.67. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 380,684 (USD $2,469) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 4150 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 4150. The average price that 8316.T shares were previous bought at was JPY 3305. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 184,951 (USD $1,199) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 1514 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 1514. The average price that 8331.T shares were previous bought at was JPY 1206.5. 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 401,990 (USD $2,607) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 4557 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 4557. The average price that 8354.T shares were previous bought at was JPY 3544.67. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 8354.T has increased by JPY 678,096 (USD $4,397) compared to the previous valuation of Fukuoka Financial Group, Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 5120 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 5120. The average price that 8411.T shares were previous bought at was JPY 3514.67. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 135,662 (USD $880) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 3751 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 3751. The average price that 8591.T shares were previous bought at was JPY 2935.84. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 424,800 (USD $2,755) compared to the previous valuation of ORIX Corporation |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 1235 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 1235. The average price that 8601.T shares were previous bought at was JPY 903.033. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 2,083,581 (USD $13,512) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 1078 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 1078. The average price that 8604.T shares were previous bought at was JPY 817.2. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 1,094,232 (USD $7,096) compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 4654 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 4654. The average price that 8630.T shares were previous bought at was JPY 4376.62. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 1,510,326 (USD $9,794) compared to the previous valuation of Sompo Holdings, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 3167 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 3167. The average price that 8725.T shares were previous bought at was JPY 3074. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 820,553 (USD $5,321) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 1087 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 1087. The average price that 8750.T shares were previous bought at was JPY 1148.4. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 40,000 (USD $259) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 3280 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 3280. The average price that 8795.T shares were previous bought at was JPY 2904.5. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 386,138 (USD $2,504) compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 1592 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 1592. The average price that 8801.T shares were previous bought at was JPY 1382.57. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 1,350,701 (USD $8,759) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 2883 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 2883. The average price that 8804.T shares were previous bought at was JPY 2509.43. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 129,800 (USD $842) compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 6567 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 6567. The average price that 8830.T shares were previous bought at was JPY 5435.55. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 663,502 (USD $4,303) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 9001.T - Tobu Railway Co., Ltd. | HOLD | 0 @ JPY 2497 | JPY 0 | The current share valuation price of 9001.T based on adjusted close was JPY 2497. The average price that 9001.T shares were previous bought at was JPY 2552.64. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 9001.T has increased by JPY 133,893 (USD $868) compared to the previous valuation of Tobu Railway Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 1705 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 1705. The average price that 9005.T shares were previous bought at was JPY 1729.83. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 249,106 (USD $1,615) compared to the previous valuation of Tokyu Corporation |
| 9007.T - Odakyu Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1633.5 | JPY 0 | The current share valuation price of 9007.T based on adjusted close was JPY 1633.5. The average price that 9007.T shares were previous bought at was JPY 1568.17. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9007.T has increased by JPY 81,011 (USD $525) compared to the previous valuation of Odakyu Electric Railway Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 9008.T - Keio Corporation | HOLD | 0 @ JPY 3682 | JPY 0 | The current share valuation price of 9008.T based on adjusted close was JPY 3682. The average price that 9008.T shares were previous bought at was JPY 3714. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 9008.T has increased by JPY 222,950 (USD $1,446) compared to the previous valuation of Keio Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1249 | JPY 0 | The current share valuation price of 9009.T based on adjusted close was JPY 1249. The average price that 9009.T shares were previous bought at was JPY 1422.75. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 9009.T has increased by JPY 1,481,298 (USD $9,606) compared to the previous valuation of Keisei Electric Railway Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 3159 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 3159. The average price that 9021.T shares were previous bought at was JPY 3014.5. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 19,236 (USD $125) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 3761 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 3761. The average price that 9022.T shares were previous bought at was JPY 3113.48. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 120,575 (USD $782) compared to the previous valuation of Central Japan Railway Company |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 2205 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 2205. The average price that 9064.T shares were previous bought at was JPY 1934.79. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 9064.T has fallen by JPY 2,255,671 (USD $14,628) compared to the previous valuation of Yamato Holdings Co., Ltd. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 5117 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 5117. The average price that 9101.T shares were previous bought at was JPY 4770.33. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 3,044,578 (USD $19,744) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 4357 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 4357. The average price that 9104.T shares were previous bought at was JPY 4895. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 3,305,702 (USD $21,437) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 2128.5 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 2128.5. The average price that 9107.T shares were previous bought at was JPY 1957.45. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 3,581,194 (USD $23,224) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 3288 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 3288. The average price that 9147.T shares were previous bought at was JPY 2570.5. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 158,697 (USD $1,029) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 2855.5 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 2855.5. The average price that 9201.T shares were previous bought at was JPY 2559.18. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 3,642,500 (USD $23,621) compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 2947.5 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 2947.5. The average price that 9202.T shares were previous bought at was JPY 2731. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 293,027 (USD $1,900) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 216.9 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 216.9. The average price that 9434.T shares were previous bought at was JPY 212.894. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 841,320 (USD $5,456) compared to the previous valuation of SoftBank Corp. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | HOLD | 0 @ JPY 764.7 | JPY 0 | The current share valuation price of 9501.T based on adjusted close was JPY 764.7. The average price that 9501.T shares were previous bought at was JPY 406.667. The current market price is 88.0% higher than average price they were purchased at. The value of the holding in 9501.T has fallen by JPY 38,547 (USD $250) compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 2119 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 2119. The average price that 9502.T shares were previous bought at was JPY 1671.17. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 135,434 (USD $878) compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 2355.5 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 2355.5. The average price that 9503.T shares were previous bought at was JPY 1650.5. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 270,868 (USD $1,757) compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 5620 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 5620. The average price that 9531.T shares were previous bought at was JPY 4669.67. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 2,009,524 (USD $13,032) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 4762 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 4762. The average price that 9532.T shares were previous bought at was JPY 3435.67. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 784,148 (USD $5,085) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 9152 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 9152. The average price that 9602.T shares were previous bought at was JPY 7537.33. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 461,664 (USD $2,994) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 2468 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 2468. The average price that 9843.T shares were previous bought at was JPY 3050.05. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 3,792,000 (USD $24,591) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -1,600 @ JPY 3370 | JPY -5,392,000 | The ETF sold 1600 shares of 4568.T on 2025-11-04. The shares were previously bought for an average price of JPY 3448.09. The Daiichi Sankyo Company, Limited shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 124,944 (USD $810) The average price that the ETF previously sold 4568.T share for is JPY 3543.92 which is higher than the selling price of JPY 3370 on 2025-11-04. |
| 6902.T - DENSO Corporation | SELL | -2,600 @ JPY 2126 | JPY -5,527,600 | The ETF sold 2600 shares of 6902.T on 2025-11-04. The shares were previously bought for an average price of JPY 1842.56. The DENSO Corporation shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 736,944 (USD $4,779) The average price that the ETF previously sold 6902.T share for is JPY 2151.75 which is higher than the selling price of JPY 2126 on 2025-11-04. |
| 6861.T - Keyence Corporation | SELL | -100 @ JPY 56520 | JPY -5,652,000 | The ETF sold 100 shares of 6861.T on 2025-11-04. The shares were previously bought for an average price of JPY 57555. The Keyence Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 103,500 (USD $671) The average price that the ETF previously sold 6861.T share for is JPY 56105 so the ETF has sold 100 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -1,600 @ JPY 3568 | JPY -5,708,800 | The ETF sold 1600 shares of 8058.T on 2025-11-04. The shares were previously bought for an average price of JPY 2750.59. The Mitsubishi Corporation shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of JPY 1,307,856 (USD $8,481) The average price that the ETF previously sold 8058.T share for is JPY 3290.25 so the ETF has sold 1600 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -1,000 @ JPY 5717 | JPY -5,717,000 | The ETF sold 1000 shares of 8766.T on 2025-11-04. The shares were previously bought for an average price of JPY 5548.67. The Tokio Marine Holdings, Inc. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 168,330 (USD $1,092) The average price that the ETF previously sold 8766.T share for is JPY 6176 which is higher than the selling price of JPY 5717 on 2025-11-04. |
| 8053.T - Sumitomo Corporation | SELL | -1,300 @ JPY 4414 | JPY -5,738,200 | The ETF sold 1300 shares of 8053.T on 2025-11-04. The shares were previously bought for an average price of JPY 3478.47. The Sumitomo Corporation shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of JPY 1,216,189 (USD $7,887) The average price that the ETF previously sold 8053.T share for is JPY 4124.5 so the ETF has sold 1300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -2,600 @ JPY 2217 | JPY -5,764,200 | The ETF sold 2600 shares of 7269.T on 2025-11-04. The shares were previously bought for an average price of JPY 1721.7. The Suzuki Motor Corporation shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of JPY 1,287,780 (USD $8,351) The average price that the ETF previously sold 7269.T share for is JPY 1941.05 so the ETF has sold 2600 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -2,500 @ JPY 2321 | JPY -5,802,500 | The ETF sold 2500 shares of 8267.T on 2025-11-04. The shares were previously bought for an average price of JPY 4165.32. The Aeon Co., Ltd. shares were sold for -44.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,610,800 (USD $29,901) The average price that the ETF previously sold 8267.T share for is JPY 2592.15 which is higher than the selling price of JPY 2321 on 2025-11-04. |
| 6326.T - Kubota Corporation | SELL | -2,900 @ JPY 2019 | JPY -5,855,100 | The ETF sold 2900 shares of 6326.T on 2025-11-04. The shares were previously bought for an average price of JPY 1636.88. The Kubota Corporation shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of JPY 1,108,148 (USD $7,186) The average price that the ETF previously sold 6326.T share for is JPY 1803.5 so the ETF has sold 2900 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -1,400 @ JPY 4196 | JPY -5,874,400 | The ETF sold 1400 shares of 4502.T on 2025-11-04. The shares were previously bought for an average price of JPY 4331.68. The Takeda Pharmaceutical Company Limited shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 189,952 (USD $1,232) The average price that the ETF previously sold 4502.T share for is JPY 4329 which is higher than the selling price of JPY 4196 on 2025-11-04. |
| 7733.T - Olympus Corporation | SELL | -3,100 @ JPY 1896 | JPY -5,877,600 | The ETF sold 3100 shares of 7733.T on 2025-11-04. The shares were previously bought for an average price of JPY 1814.4. The Olympus Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 252,960 (USD $1,640) The average price that the ETF previously sold 7733.T share for is JPY 1856 so the ETF has sold 3100 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -1,500 @ JPY 3921 | JPY -5,881,500 | The ETF sold 1500 shares of 6702.T on 2025-11-04. The shares were previously bought for an average price of JPY 3059.43. The Fujitsu Limited shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of JPY 1,292,355 (USD $8,381) The average price that the ETF previously sold 6702.T share for is JPY 3528.5 so the ETF has sold 1500 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -3,700 @ JPY 1590 | JPY -5,883,000 | The ETF sold 3700 shares of 7267.T on 2025-11-04. The shares were previously bought for an average price of JPY 1373.04. The Honda Motor Co., Ltd. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 802,752 (USD $5,206) The average price that the ETF previously sold 7267.T share for is JPY 1618.5 which is higher than the selling price of JPY 1590 on 2025-11-04. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -1,800 @ JPY 3282 | JPY -5,907,600 | The ETF sold 1800 shares of 8802.T on 2025-11-04. The shares were previously bought for an average price of JPY 2567.57. The Mitsubishi Estate Co., Ltd. shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of JPY 1,285,974 (USD $8,339) The average price that the ETF previously sold 8802.T share for is JPY 3111 so the ETF has sold 1800 shares on 2025-11-04 at a higher price than the previous selling average. |
| 5831.T - Shizuoka Financial Group,Inc. | SELL | -2,800 @ JPY 2110.5 | JPY -5,909,400 | The ETF sold 2800 shares of 5831.T on 2025-11-04. The shares were previously bought for an average price of JPY 1584.57. The Shizuoka Financial Group,Inc. shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of JPY 1,472,604 (USD $9,550) The average price that the ETF previously sold 5831.T share for is JPY 1909.25 so the ETF has sold 2800 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | SELL | -1,200 @ JPY 4989 | JPY -5,986,800 | The ETF sold 1200 shares of 6305.T on 2025-11-04. The shares were previously bought for an average price of JPY 4058.09. The Hitachi Construction Machinery Co., Ltd. shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of JPY 1,117,092 (USD $7,244) The average price that the ETF previously sold 6305.T share for is JPY 4651.5 so the ETF has sold 1200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -3,400 @ JPY 1761 | JPY -5,987,400 | The ETF sold 3400 shares of 8697.T on 2025-11-04. The shares were previously bought for an average price of JPY 1518.86. The Japan Exchange Group, Inc. shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of JPY 823,276 (USD $5,339) The average price that the ETF previously sold 8697.T share for is JPY 1592.25 so the ETF has sold 3400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -1,600 @ JPY 3756 | JPY -6,009,600 | The ETF sold 1600 shares of 8031.T on 2025-11-04. The shares were previously bought for an average price of JPY 2820.35. The Mitsui & Co., Ltd. shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of JPY 1,497,040 (USD $9,708) The average price that the ETF previously sold 8031.T share for is JPY 3440.5 so the ETF has sold 1600 shares on 2025-11-04 at a higher price than the previous selling average. |
| 2871.T - Nichirei Corporation | SELL | -3,300 @ JPY 1823.5 | JPY -6,017,550 | The ETF sold 3300 shares of 2871.T on 2025-11-04. The shares were previously bought for an average price of JPY 1804.96. The Nichirei Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 61,182 (USD $397) The average price that the ETF previously sold 2871.T share for is JPY 1796.25 so the ETF has sold 3300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -700 @ JPY 8599 | JPY -6,019,300 | The ETF sold 700 shares of 4578.T on 2025-11-04. The shares were previously bought for an average price of JPY 6946.37. The Otsuka Holdings Co., Ltd. shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of JPY 1,156,841 (USD $7,502) The average price that the ETF previously sold 4578.T share for is JPY 7729 so the ETF has sold 700 shares on 2025-11-04 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -2,100 @ JPY 2871 | JPY -6,029,100 | The ETF sold 2100 shares of 1605.T on 2025-11-04. The shares were previously bought for an average price of JPY 1996.44. The Inpex Corporation shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of JPY 1,836,576 (USD $11,910) The average price that the ETF previously sold 1605.T share for is JPY 2449.25 so the ETF has sold 2100 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -1,700 @ JPY 3556 | JPY -6,045,200 | The ETF sold 1700 shares of 4901.T on 2025-11-04. The shares were previously bought for an average price of JPY 2933.43. The FUJIFILM Holdings Corporation shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of JPY 1,058,369 (USD $6,863) The average price that the ETF previously sold 4901.T share for is JPY 3375.2 so the ETF has sold 1700 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -1,300 @ JPY 4698 | JPY -6,107,400 | The ETF sold 1300 shares of 8015.T on 2025-11-04. The shares were previously bought for an average price of JPY 2768.39. The Toyota Tsusho Corporation shares were sold for 69.7% higher than average price of previous purchases. This sale made a profit of JPY 2,508,493 (USD $16,267) The average price that the ETF previously sold 8015.T share for is JPY 3874.5 so the ETF has sold 1300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6506.T - YASKAWA Electric Corporation | SELL | -1,400 @ JPY 4374 | JPY -6,123,600 | The ETF sold 1400 shares of 6506.T on 2025-11-04. The shares were previously bought for an average price of JPY 3281.92. The YASKAWA Electric Corporation shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of JPY 1,528,912 (USD $9,915) The average price that the ETF previously sold 6506.T share for is JPY 3182 so the ETF has sold 1400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 5714.T - Dowa Holdings Co., Ltd. | SELL | -1,100 @ JPY 5599 | JPY -6,158,900 | The ETF sold 1100 shares of 5714.T on 2025-11-04. The shares were previously bought for an average price of JPY 4706.62. The Dowa Holdings Co., Ltd. shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of JPY 981,618 (USD $6,366) The average price that the ETF previously sold 5714.T share for is JPY 5281 so the ETF has sold 1100 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -2,400 @ JPY 2581 | JPY -6,194,400 | The ETF sold 2400 shares of 4507.T on 2025-11-04. The shares were previously bought for an average price of JPY 2345.35. The Shionogi & Co., Ltd. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 565,560 (USD $3,668) The average price that the ETF previously sold 4507.T share for is JPY 2579.75 so the ETF has sold 2400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -1,200 @ JPY 5165 | JPY -6,198,000 | The ETF sold 1200 shares of 9735.T on 2025-11-04. The shares were previously bought for an average price of JPY 5195.85. The SECOM CO., LTD. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 37,020 (USD $240) The average price that the ETF previously sold 9735.T share for is JPY 5556.5 which is higher than the selling price of JPY 5165 on 2025-11-04. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -1,400 @ JPY 4438 | JPY -6,213,200 | The ETF sold 1400 shares of 2802.T on 2025-11-04. The shares were previously bought for an average price of JPY 3087.83. The Ajinomoto Co., Inc. shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of JPY 1,890,238 (USD $12,258) The average price that the ETF previously sold 2802.T share for is JPY 4129 so the ETF has sold 1400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -1,700 @ JPY 3673 | JPY -6,244,100 | The ETF sold 1700 shares of 9020.T on 2025-11-04. The shares were previously bought for an average price of JPY 3143.24. The East Japan Railway Company shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 900,592 (USD $5,840) The average price that the ETF previously sold 9020.T share for is JPY 3518 so the ETF has sold 1700 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -1,300 @ JPY 4805 | JPY -6,246,500 | The ETF sold 1300 shares of 7832.T on 2025-11-04. The shares were previously bought for an average price of JPY 4747.36. The BANDAI NAMCO Holdings Inc. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 74,932 (USD $486) The average price that the ETF previously sold 7832.T share for is JPY 4919.5 which is higher than the selling price of JPY 4805 on 2025-11-04. |
| 2282.T - NH Foods Ltd. | SELL | -1,100 @ JPY 5693 | JPY -6,262,300 | The ETF sold 1100 shares of 2282.T on 2025-11-04. The shares were previously bought for an average price of JPY 5047.09. The NH Foods Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 710,501 (USD $4,608) The average price that the ETF previously sold 2282.T share for is JPY 5473.5 so the ETF has sold 1100 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6976.T - Taiyo Yuden Co., Ltd. | SELL | -1,400 @ JPY 4482 | JPY -6,274,800 | The ETF sold 1400 shares of 6976.T on 2025-11-04. The shares were previously bought for an average price of JPY 2376.62. The Taiyo Yuden Co., Ltd. shares were sold for 88.6% higher than average price of previous purchases. This sale made a profit of JPY 2,947,532 (USD $19,114) The average price that the ETF previously sold 6976.T share for is JPY 3100.25 so the ETF has sold 1400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -2,000 @ JPY 3139 | JPY -6,278,000 | The ETF sold 2000 shares of 6479.T on 2025-11-04. The shares were previously bought for an average price of JPY 2094.57. The MINEBEA MITSUMI Inc. shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of JPY 2,088,860 (USD $13,546) The average price that the ETF previously sold 6479.T share for is JPY 2624 so the ETF has sold 2000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -700 @ JPY 8969 | JPY -6,278,300 | The ETF sold 700 shares of 8001.T on 2025-11-04. The shares were previously bought for an average price of JPY 7147.16. The ITOCHU Corporation shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of JPY 1,275,288 (USD $8,270) The average price that the ETF previously sold 8001.T share for is JPY 8220 so the ETF has sold 700 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -3,700 @ JPY 1703.5 | JPY -6,302,950 | The ETF sold 3700 shares of 4503.T on 2025-11-04. The shares were previously bought for an average price of JPY 1387.73. The Astellas Pharma Inc. shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 1,168,349 (USD $7,577) The average price that the ETF previously sold 4503.T share for is JPY 1619 so the ETF has sold 3700 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4704.T - Trend Micro Incorporated | SELL | -800 @ JPY 7890 | JPY -6,312,000 | The ETF sold 800 shares of 4704.T on 2025-11-04. The shares were previously bought for an average price of JPY 9925.53. The Trend Micro Incorporated shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,628,424 (USD $10,560) The average price that the ETF previously sold 4704.T share for is JPY 8756 which is higher than the selling price of JPY 7890 on 2025-11-04. |
| 5333.T - NGK Insulators, Ltd. | SELL | -2,300 @ JPY 2776.5 | JPY -6,385,950 | The ETF sold 2300 shares of 5333.T on 2025-11-04. The shares were previously bought for an average price of JPY 1768.3. The NGK Insulators, Ltd. shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of JPY 2,318,860 (USD $15,038) The average price that the ETF previously sold 5333.T share for is JPY 2285.25 so the ETF has sold 2300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 3659.T - NEXON Co., Ltd. | SELL | -1,900 @ JPY 3379 | JPY -6,420,100 | The ETF sold 1900 shares of 3659.T on 2025-11-04. The shares were previously bought for an average price of JPY 2287.79. The NEXON Co., Ltd. shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of JPY 2,073,299 (USD $13,445) The average price that the ETF previously sold 3659.T share for is JPY 3036.25 so the ETF has sold 1900 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -3,200 @ JPY 2021 | JPY -6,467,200 | The ETF sold 3200 shares of 6971.T on 2025-11-04. The shares were previously bought for an average price of JPY 1685.56. The Kyocera Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of JPY 1,073,408 (USD $6,961) The average price that the ETF previously sold 6971.T share for is JPY 1936.26 so the ETF has sold 3200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -500 @ JPY 12945 | JPY -6,472,500 | The ETF sold 500 shares of 7974.T on 2025-11-04. The shares were previously bought for an average price of JPY 11178.4. The Nintendo Co., Ltd. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 883,300 (USD $5,728) The average price that the ETF previously sold 7974.T share for is JPY 12715 so the ETF has sold 500 shares on 2025-11-04 at a higher price than the previous selling average. |
| 5801.T - Furukawa Electric Co., Ltd. | SELL | -600 @ JPY 11010 | JPY -6,606,000 | The ETF sold 600 shares of 5801.T on 2025-11-04. The shares were previously bought for an average price of JPY 4753.67. The Furukawa Electric Co., Ltd. shares were sold for 131.6% higher than average price of previous purchases. This sale made a profit of JPY 3,753,798 (USD $24,343) The average price that the ETF previously sold 5801.T share for is JPY 9087.5 so the ETF has sold 600 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -2,100 @ JPY 3155 | JPY -6,625,500 | The ETF sold 2100 shares of 7203.T on 2025-11-04. The shares were previously bought for an average price of JPY 2534.54. The Toyota Motor Corporation shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of JPY 1,302,966 (USD $8,450) The average price that the ETF previously sold 7203.T share for is JPY 2843 so the ETF has sold 2100 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -2,000 @ JPY 3458 | JPY -6,916,000 | The ETF sold 2000 shares of 6981.T on 2025-11-04. The shares were previously bought for an average price of JPY 2135.55. The Murata Manufacturing Co., Ltd. shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of JPY 2,644,900 (USD $17,152) The average price that the ETF previously sold 6981.T share for is JPY 2554.25 so the ETF has sold 2000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -400 @ JPY 18070 | JPY -7,228,000 | The ETF sold 400 shares of 6367.T on 2025-11-04. The shares were previously bought for an average price of JPY 16398.6. The Daikin Industries,Ltd. shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of JPY 668,560 (USD $4,335) The average price that the ETF previously sold 6367.T share for is JPY 18027.5 so the ETF has sold 400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -300 @ JPY 25140 | JPY -7,542,000 | The ETF sold 300 shares of 7741.T on 2025-11-04. The shares were previously bought for an average price of JPY 16535.5. The HOYA Corporation shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of JPY 2,581,350 (USD $16,740) The average price that the ETF previously sold 7741.T share for is JPY 19075 so the ETF has sold 300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -2,000 @ JPY 3843 | JPY -7,686,000 | The ETF sold 2000 shares of 6988.T on 2025-11-04. The shares were previously bought for an average price of JPY 2621.72. The Nitto Denko Corporation shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of JPY 2,442,560 (USD $15,840) The average price that the ETF previously sold 6988.T share for is JPY 3331.06 so the ETF has sold 2000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -400 @ JPY 20710 | JPY -8,284,000 | The ETF sold 400 shares of 5803.T on 2025-11-04. The shares were previously bought for an average price of JPY 5638.62. The Fujikura Ltd. shares were sold for 267.3% higher than average price of previous purchases. This sale made a profit of JPY 6,028,552 (USD $39,095) The average price that the ETF previously sold 5803.T share for is JPY 12420 so the ETF has sold 400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -1,200 @ JPY 6948 | JPY -8,337,600 | The ETF sold 1200 shares of 4519.T on 2025-11-04. The shares were previously bought for an average price of JPY 6911.58. The Chugai Pharmaceutical Co., Ltd. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 43,704 (USD $283) The average price that the ETF previously sold 4519.T share for is JPY 6970 which is higher than the selling price of JPY 6948 on 2025-11-04. |
| 4543.T - Terumo Corporation | SELL | -3,400 @ JPY 2515 | JPY -8,551,000 | The ETF sold 3400 shares of 4543.T on 2025-11-04. The shares were previously bought for an average price of JPY 2668.3. The Terumo Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 521,220 (USD $3,380) The average price that the ETF previously sold 4543.T share for is JPY 2481.75 so the ETF has sold 3400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -1,200 @ JPY 7344 | JPY -8,812,800 | The ETF sold 1200 shares of 6098.T on 2025-11-04. The shares were previously bought for an average price of JPY 7881.18. The Recruit Holdings Co., Ltd. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 644,616 (USD $4,180) The average price that the ETF previously sold 6098.T share for is JPY 8556 which is higher than the selling price of JPY 7344 on 2025-11-04. |
| 6758.T - Sony Group Corporation | SELL | -2,100 @ JPY 4295 | JPY -9,019,500 | The ETF sold 2100 shares of 6758.T on 2025-11-04. The shares were previously bought for an average price of JPY 3550.29. The Sony Group Corporation shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of JPY 1,563,891 (USD $10,142) The average price that the ETF previously sold 6758.T share for is JPY 4070 so the ETF has sold 2100 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6920.T - Lasertec Corporation | SELL | -300 @ JPY 30770 | JPY -9,231,000 | The ETF sold 300 shares of 6920.T on 2025-11-04. The shares were previously bought for an average price of JPY 15102. The Lasertec Corporation shares were sold for 103.7% higher than average price of previous purchases. This sale made a profit of JPY 4,700,400 (USD $30,482) The average price that the ETF previously sold 6920.T share for is JPY 18075 so the ETF has sold 300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -2,100 @ JPY 4644 | JPY -9,752,400 | The ETF sold 2100 shares of 4063.T on 2025-11-04. The shares were previously bought for an average price of JPY 4325.04. The Shin-Etsu Chemical Co., Ltd. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 669,816 (USD $4,344) The average price that the ETF previously sold 4063.T share for is JPY 4562.5 so the ETF has sold 2100 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9766.T - Konami Group Corporation | SELL | -400 @ JPY 25275 | JPY -10,110,000 | The ETF sold 400 shares of 9766.T on 2025-11-04. The shares were previously bought for an average price of JPY 18843.8. The Konami Group Corporation shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of JPY 2,572,480 (USD $16,682) The average price that the ETF previously sold 9766.T share for is JPY 21820 so the ETF has sold 400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -200 @ JPY 51870 | JPY -10,374,000 | The ETF sold 200 shares of 6146.T on 2025-11-04. The shares were previously bought for an average price of JPY 35132. The Disco Corporation shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of JPY 3,347,600 (USD $21,709) The average price that the ETF previously sold 6146.T share for is JPY 47080 so the ETF has sold 200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -2,100 @ JPY 5160 | JPY -10,836,000 | The ETF sold 2100 shares of 6954.T on 2025-11-04. The shares were previously bought for an average price of JPY 3766.23. The Fanuc Corporation shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of JPY 2,926,917 (USD $18,981) The average price that the ETF previously sold 6954.T share for is JPY 4331.5 so the ETF has sold 2100 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -5,100 @ JPY 2454.5 | JPY -12,517,950 | The ETF sold 5100 shares of 9433.T on 2025-11-04. The shares were previously bought for an average price of JPY 2445.18. The KDDI Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 47,532 (USD $308) The average price that the ETF previously sold 9433.T share for is JPY 2485.75 which is higher than the selling price of JPY 2454.5 on 2025-11-04. |
| 6762.T - TDK Corporation | SELL | -6,300 @ JPY 2595 | JPY -16,348,500 | The ETF sold 6300 shares of 6762.T on 2025-11-04. The shares were previously bought for an average price of JPY 1484.27. The TDK Corporation shares were sold for 74.8% higher than average price of previous purchases. This sale made a profit of JPY 6,997,599 (USD $45,379) The average price that the ETF previously sold 6762.T share for is JPY 2009.5 so the ETF has sold 6300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -1,200 @ JPY 34790 | JPY -41,748,000 | The ETF sold 1200 shares of 8035.T on 2025-11-04. The shares were previously bought for an average price of JPY 22233.5. The Tokyo Electron Limited shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of JPY 15,067,800 (USD $97,713) The average price that the ETF previously sold 8035.T share for is JPY 25062.5 so the ETF has sold 1200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9983.T - Fast Retailing Co., Ltd. | SELL | -1,000 @ JPY 55030 | JPY -55,030,000 | The ETF sold 1000 shares of 9983.T on 2025-11-04. The shares were previously bought for an average price of JPY 46671.4. The Fast Retailing Co., Ltd. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of JPY 8,358,600 (USD $54,205) The average price that the ETF previously sold 9983.T share for is JPY 44589.1 so the ETF has sold 1000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -2,500 @ JPY 25160 | JPY -62,900,000 | The ETF sold 2500 shares of 9984.T on 2025-11-04. The shares were previously bought for an average price of JPY 8007.34. The SoftBank Group Corp. shares were sold for 214.2% higher than average price of previous purchases. This sale made a profit of JPY 42,881,650 (USD $278,084) The average price that the ETF previously sold 9984.T share for is JPY 15582.5 so the ETF has sold 2500 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -3,400 @ JPY 21780 | JPY -74,052,000 | The ETF sold 3400 shares of 6857.T on 2025-11-04. The shares were previously bought for an average price of JPY 7326.14. The Advantest Corporation shares were sold for 197.3% higher than average price of previous purchases. This sale made a profit of JPY 49,143,124 (USD $318,689) The average price that the ETF previously sold 6857.T share for is JPY 12622.5 so the ETF has sold 3400 shares on 2025-11-04 at a higher price than the previous selling average. |