| 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 1147 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 1147. The average price that 1332.T shares were previous bought at was JPY 845.367. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 1,439,329 compared to the previous valuation of Nissui Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 2964 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 2964. The average price that 1605.T shares were previous bought at was JPY 1996.44. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 297,500 compared to the previous valuation of Inpex Corporation |
| 1721.T - COMSYS Holdings Corporation | HOLD | 0 @ JPY 4056 | JPY 0 | The current share valuation price of 1721.T based on adjusted close was JPY 4056. The average price that 1721.T shares were previous bought at was JPY 3196.68. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 1721.T has increased by JPY 1,211,418 compared to the previous valuation of COMSYS Holdings Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 12155 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 12155. The average price that 1801.T shares were previous bought at was JPY 6930.67. The current market price is 75.4% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 4,470,730 compared to the previous valuation of Taisei Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 2863 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 2863. The average price that 1802.T shares were previous bought at was JPY 2036.5. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 1,387,536 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 2312.5 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 2312.5. The average price that 1803.T shares were previous bought at was JPY 1358.21. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 1,908,710 compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1808.T - HASEKO Corporation | HOLD | 0 @ JPY 2676 | JPY 0 | The current share valuation price of 1808.T based on adjusted close was JPY 2676. The average price that 1808.T shares were previous bought at was JPY 1982.67. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 1808.T has increased by JPY 120,000 compared to the previous valuation of HASEKO Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 5664 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 5664. The average price that 1812.T shares were previous bought at was JPY 3118.32. The current market price is 81.6% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 10,716,406 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 5499 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 5499. The average price that 1925.T shares were previous bought at was JPY 4947.34. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 3,913,812 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 3375 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 3375. The average price that 1928.T shares were previous bought at was JPY 3207.67. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 371,944 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1963.T - JGC Holdings Corporation | HOLD | 0 @ JPY 1620 | JPY 0 | The current share valuation price of 1963.T based on adjusted close was JPY 1620. The average price that 1963.T shares were previous bought at was JPY 1091.83. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in 1963.T has increased by JPY 222,965 compared to the previous valuation of JGC Holdings Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 1804 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 1804. The average price that 2002.T shares were previous bought at was JPY 1748.83. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 159,950 compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 3122 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 3122. The average price that 2269.T shares were previous bought at was JPY 3323.67. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 72,400 compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 6522 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 6522. The average price that 2282.T shares were previous bought at was JPY 5047.09. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 2282.T has fallen by JPY 611,442 compared to the previous valuation of NH Foods Ltd. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 2085.5 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 2085.5. The average price that 2413.T shares were previous bought at was JPY 1798.56. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 3,965,350 compared to the previous valuation of M3, Inc. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 2674.5 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 2674.5. The average price that 2432.T shares were previous bought at was JPY 3202.5. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 2432.T has increased by JPY 957,600 compared to the previous valuation of DeNA Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2501.T - Sapporo Holdings Limited | HOLD | 0 @ JPY 7460 | JPY 0 | The current share valuation price of 2501.T based on adjusted close was JPY 7460. The average price that 2501.T shares were previous bought at was JPY 7627.33. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2501.T has increased by JPY 154,700 compared to the previous valuation of Sapporo Holdings Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 1731 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 1731. The average price that 2502.T shares were previous bought at was JPY 1924.95. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 278,958 compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 2202.5 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 2202.5. The average price that 2503.T shares were previous bought at was JPY 2056.79. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 1,118,232 compared to the previous valuation of Kirin Holdings Company, Limited |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 4249 | JPY 0 | The current share valuation price of 2768.T based on adjusted close was JPY 4249. The average price that 2768.T shares were previous bought at was JPY 3253.33. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 2768.T has fallen by JPY 103,862 compared to the previous valuation of Sojitz Corporation |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 1381.5 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 1381.5. The average price that 2801.T shares were previous bought at was JPY 1397.06. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 1,395,390 compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 3621 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 3621. The average price that 2802.T shares were previous bought at was JPY 3087.83. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 8,618,484 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2871.T - Nichirei Corporation | HOLD | 0 @ JPY 1835 | JPY 0 | The current share valuation price of 2871.T based on adjusted close was JPY 1835. The average price that 2871.T shares were previous bought at was JPY 1804.96. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2871.T has increased by JPY 133,476 compared to the previous valuation of Nichirei Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 5572 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 5572. The average price that 2914.T shares were previous bought at was JPY 4232.05. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 1,444,383 compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3086.T - J. Front Retailing Co., Ltd. | HOLD | 0 @ JPY 2296 | JPY 0 | The current share valuation price of 3086.T based on adjusted close was JPY 2296. The average price that 3086.T shares were previous bought at was JPY 1854.33. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 3086.T has fallen by JPY 320,600 compared to the previous valuation of J. Front Retailing Co., Ltd. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 1274 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 1274. The average price that 3092.T shares were previous bought at was JPY 1479.71. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 2,580,750 compared to the previous valuation of ZOZO, Inc. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 2436.5 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 2436.5. The average price that 3099.T shares were previous bought at was JPY 2012.8. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 3099.T has fallen by JPY 1,696,994 compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 1348.5 | JPY 0 | The current share valuation price of 3289.T based on adjusted close was JPY 1348.5. The average price that 3289.T shares were previous bought at was JPY 1004.97. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 3289.T has increased by JPY 773,500 compared to the previous valuation of Tokyu Fudosan Holdings Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 2021 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 2021. The average price that 3382.T shares were previous bought at was JPY 2124.86. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 1,884,316 compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3401.T - Teijin Limited | HOLD | 0 @ JPY 1259 | JPY 0 | The current share valuation price of 3401.T based on adjusted close was JPY 1259. The average price that 3401.T shares were previous bought at was JPY 1168.33. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3401.T has fallen by JPY 41,481 compared to the previous valuation of Teijin Limited |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 950.5 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 950.5. The average price that 3402.T shares were previous bought at was JPY 948.3. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 310,033 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3405.T - Kuraray Co., Ltd. | HOLD | 0 @ JPY 1688 | JPY 0 | The current share valuation price of 3405.T based on adjusted close was JPY 1688. The average price that 3405.T shares were previous bought at was JPY 1686. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 3405.T has fallen by JPY 251,312 compared to the previous valuation of Kuraray Co., Ltd. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 1279 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 1279. The average price that 3407.T shares were previous bought at was JPY 978.733. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 324,051 compared to the previous valuation of Asahi Kasei Corporation |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 1473 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 1473. The average price that 3436.T shares were previous bought at was JPY 923.3. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 15,327 compared to the previous valuation of Sumco Corporation |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 3416 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 3416. The average price that 3659.T shares were previous bought at was JPY 2287.79. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 11,503,800 compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 1022 | JPY 0 | |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 775.3 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 775.3. The average price that 3861.T shares were previous bought at was JPY 629.9. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 3861.T has fallen by JPY 459,308 compared to the previous valuation of Oji Holdings Corporation |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 5705 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 5705. The average price that 4004.T shares were previous bought at was JPY 2688.33. The current market price is 112.2% higher than average price they were purchased at. The value of the holding in 4004.T has fallen by JPY 297,600 compared to the previous valuation of Resonac Holdings Corporation |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 438.6 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 438.6. The average price that 4005.T shares were previous bought at was JPY 324.233. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 46,593 compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 5036 | JPY 0 | The current share valuation price of 4021.T based on adjusted close was JPY 5036. The average price that 4021.T shares were previous bought at was JPY 4236.58. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 4021.T has fallen by JPY 4,556,314 compared to the previous valuation of Nissan Chemical Corporation |
| 4042.T - Tosoh Corporation | HOLD | 0 @ JPY 2267.5 | JPY 0 | The current share valuation price of 4042.T based on adjusted close was JPY 2267.5. The average price that 4042.T shares were previous bought at was JPY 2022.53. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 4042.T has fallen by JPY 478,593 compared to the previous valuation of Tosoh Corporation |
| 4043.T - Tokuyama Corporation | HOLD | 0 @ JPY 3815 | JPY 0 | The current share valuation price of 4043.T based on adjusted close was JPY 3815. The average price that 4043.T shares were previous bought at was JPY 2606.17. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in 4043.T has fallen by JPY 280,980 compared to the previous valuation of Tokuyama Corporation |
| 4061.T - Denka Company Limited | HOLD | 0 @ JPY 2399 | JPY 0 | The current share valuation price of 4061.T based on adjusted close was JPY 2399. The average price that 4061.T shares were previous bought at was JPY 1963. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 4061.T has fallen by JPY 343,757 compared to the previous valuation of Denka Company Limited |
| 4062.T - Ibiden Co.,Ltd. | HOLD | 0 @ JPY 13375 | JPY 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 4566 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 4566. The average price that 4063.T shares were previous bought at was JPY 4325.04. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 3,461,475 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 2422 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 2422. The average price that 4151.T shares were previous bought at was JPY 2322. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 70,340 compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 3647 | JPY 0 | The current share valuation price of 4183.T based on adjusted close was JPY 3647. The average price that 4183.T shares were previous bought at was JPY 3041.5. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 4183.T has fallen by JPY 155,006 compared to the previous valuation of Mitsui Chemicals, Inc. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 843.6 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 843.6. The average price that 4188.T shares were previous bought at was JPY 692.033. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 171,360 compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4208.T - UBE Corporation | HOLD | 0 @ JPY 2394 | JPY 0 | The current share valuation price of 4208.T based on adjusted close was JPY 2394. The average price that 4208.T shares were previous bought at was JPY 2069.67. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 4208.T has fallen by JPY 48,499 compared to the previous valuation of UBE Corporation |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 6178 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 6178. The average price that 4307.T shares were previous bought at was JPY 5303.51. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 885,400 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 3249 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 3249. The average price that 4324.T shares were previous bought at was JPY 3074.36. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 1,351,197 compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 2665 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 2665. The average price that 4385.T shares were previous bought at was JPY 2307.59. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 1,709,400 compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 6610 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 6610. The average price that 4452.T shares were previous bought at was JPY 6312.76. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 232,965 compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 4225 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 4225. The average price that 4502.T shares were previous bought at was JPY 4331.68. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 1,960,499 compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 1790.5 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 1790.5. The average price that 4503.T shares were previous bought at was JPY 1387.73. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 5,725,000 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 2102.5 | JPY 0 | The current share valuation price of 4506.T based on adjusted close was JPY 2102.5. The average price that 4506.T shares were previous bought at was JPY 657.552. The current market price is 219.7% higher than average price they were purchased at. The value of the holding in 4506.T has increased by JPY 5,228,570 compared to the previous valuation of Sumitomo Pharma Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 2648 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 2648. The average price that 4507.T shares were previous bought at was JPY 2345.35. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 137,179 compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 7521 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 7521. The average price that 4519.T shares were previous bought at was JPY 6911.58. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 39,189,557 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 4382 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 4382. The average price that 4523.T shares were previous bought at was JPY 3964.95. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 464,930 compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 2518.5 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 2518.5. The average price that 4543.T shares were previous bought at was JPY 2668.3. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 1,107,300 compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 3392 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 3392. The average price that 4568.T shares were previous bought at was JPY 3448.09. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 12,004,173 compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 8199 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 8199. The average price that 4578.T shares were previous bought at was JPY 6946.37. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 688,500 compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 3071 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 3071. The average price that 4661.T shares were previous bought at was JPY 3125.21. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 1,120,800 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 430.4 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 430.4. The average price that 4689.T shares were previous bought at was JPY 517.933. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 30,260 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 7874 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 7874. The average price that 4704.T shares were previous bought at was JPY 9925.53. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 1,785,927 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 1543.5 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 1543.5. The average price that 4751.T shares were previous bought at was JPY 1199.33. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 748,250 compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 1048 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 1048. The average price that 4755.T shares were previous bought at was JPY 796.067. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 372,000 compared to the previous valuation of Rakuten Group, Inc. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 3320 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 3320. The average price that 4901.T shares were previous bought at was JPY 2933.43. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 5,790,918 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 644.7 | JPY 0 | The current share valuation price of 4902.T based on adjusted close was JPY 644.7. The average price that 4902.T shares were previous bought at was JPY 433.567. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 4902.T has increased by JPY 985,505 compared to the previous valuation of Konica Minolta, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 2562.5 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 2562.5. The average price that 4911.T shares were previous bought at was JPY 2540.08. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 1,071,639 compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 1098.5 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 1098.5. The average price that 5019.T shares were previous bought at was JPY 945.616. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 320,338 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 1005 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 1005. The average price that 5020.T shares were previous bought at was JPY 679.567. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 115,233 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5101.T - The Yokohama Rubber Company, Limited | HOLD | 0 @ JPY 5597 | JPY 0 | The current share valuation price of 5101.T based on adjusted close was JPY 5597. The average price that 5101.T shares were previous bought at was JPY 3612.5. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in 5101.T has fallen by JPY 94,000 compared to the previous valuation of The Yokohama Rubber Company, Limited |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 6982 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 6982. The average price that 5108.T shares were previous bought at was JPY 5877.32. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 3,075,138 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 5283 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 5283. The average price that 5201.T shares were previous bought at was JPY 4265. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 291,958 compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5214.T - Nippon Electric Glass Co., Ltd. | HOLD | 0 @ JPY 5504 | JPY 0 | The current share valuation price of 5214.T based on adjusted close was JPY 5504. The average price that 5214.T shares were previous bought at was JPY 3395.71. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in 5214.T has fallen by JPY 953,209 compared to the previous valuation of Nippon Electric Glass Co., Ltd. |
| 5233.T - Taiheiyo Cement Corporation | HOLD | 0 @ JPY 3789 | JPY 0 | The current share valuation price of 5233.T based on adjusted close was JPY 3789. The average price that 5233.T shares were previous bought at was JPY 3709.33. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 5233.T has fallen by JPY 1,389,155 compared to the previous valuation of Taiheiyo Cement Corporation |
| 5301.T - Tokai Carbon Co., Ltd. | HOLD | 0 @ JPY 1014.5 | JPY 0 | The current share valuation price of 5301.T based on adjusted close was JPY 1014.5. The average price that 5301.T shares were previous bought at was JPY 978.975. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 5301.T has increased by JPY 311,305 compared to the previous valuation of Tokai Carbon Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 3877 | JPY 0 | The current share valuation price of 5332.T based on adjusted close was JPY 3877. The average price that 5332.T shares were previous bought at was JPY 3680. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 5332.T has fallen by JPY 930,700 compared to the previous valuation of Toto Ltd. |
| 5333.T - NGK Insulators, Ltd. | HOLD | 0 @ JPY 2993.5 | JPY 0 | The current share valuation price of 5333.T based on adjusted close was JPY 2993.5. The average price that 5333.T shares were previous bought at was JPY 1768.3. The current market price is 69.3% higher than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 3,464,915 compared to the previous valuation of NGK Insulators, Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 608 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 608. The average price that 5401.T shares were previous bought at was JPY 653.43. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 90,000 compared to the previous valuation of Nippon Steel Corporation |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 1830.5 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 1830.5. The average price that 5406.T shares were previous bought at was JPY 1618.83. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 53,645 compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 1788 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 1788. The average price that 5411.T shares were previous bought at was JPY 1676.5. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 61,363 compared to the previous valuation of JFE Holdings, Inc. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 9316 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 9316. The average price that 5631.T shares were previous bought at was JPY 5404. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in 5631.T has increased by JPY 4,137,192 compared to the previous valuation of The Japan Steel Works, Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5711.T - Mitsubishi Materials Corporation | HOLD | 0 @ JPY 2973.5 | JPY 0 | The current share valuation price of 5711.T based on adjusted close was JPY 2973.5. The average price that 5711.T shares were previous bought at was JPY 2208.67. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 5711.T has increased by JPY 165,297 compared to the previous valuation of Mitsubishi Materials Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 4988 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 4988. The average price that 5713.T shares were previous bought at was JPY 3097. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 898,794 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5714.T - Dowa Holdings Co., Ltd. | HOLD | 0 @ JPY 5592 | JPY 0 | The current share valuation price of 5714.T based on adjusted close was JPY 5592. The average price that 5714.T shares were previous bought at was JPY 4706.62. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 5714.T has fallen by JPY 758,384 compared to the previous valuation of Dowa Holdings Co., Ltd. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 9547 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 9547. The average price that 5801.T shares were previous bought at was JPY 4753.67. The current market price is 100.8% higher than average price they were purchased at. The value of the holding in 5801.T has increased by JPY 392,119 compared to the previous valuation of Furukawa Electric Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 5860 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 5860. The average price that 5802.T shares were previous bought at was JPY 2286.67. The current market price is 156.3% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 7,818,810 compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 19285 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 19285. The average price that 5803.T shares were previous bought at was JPY 5638.62. The current market price is 242.0% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 56,586,425 compared to the previous valuation of Fujikura Ltd. |
| 5831.T - Shizuoka Financial Group,Inc. | HOLD | 0 @ JPY 2063.5 | JPY 0 | The current share valuation price of 5831.T based on adjusted close was JPY 2063.5. The average price that 5831.T shares were previous bought at was JPY 1584.57. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 5831.T has fallen by JPY 1,751,100 compared to the previous valuation of Shizuoka Financial Group,Inc. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 8282 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 8282. The average price that 6098.T shares were previous bought at was JPY 7881.18. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 24,237,500 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6103.T - Okuma Corporation | HOLD | 0 @ JPY 3525 | JPY 0 | The current share valuation price of 6103.T based on adjusted close was JPY 3525. The average price that 6103.T shares were previous bought at was JPY 3156.67. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 6103.T has increased by JPY 2,901,760 compared to the previous valuation of Okuma Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 1798.5 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 1798.5. The average price that 6113.T shares were previous bought at was JPY 1406.07. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 6113.T has fallen by JPY 489,226 compared to the previous valuation of Amada Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 47750 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 47750. The average price that 6146.T shares were previous bought at was JPY 35132. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 20,657,000 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 1442.5 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 1442.5. The average price that 6178.T shares were previous bought at was JPY 1336.83. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 115,500 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 52360 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 52360. The average price that 6273.T shares were previous bought at was JPY 50552.5. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 7,958,000 compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 5173 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 5173. The average price that 6301.T shares were previous bought at was JPY 4323.77. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 325,451 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | HOLD | 0 @ JPY 4053 | JPY 0 | The current share valuation price of 6302.T based on adjusted close was JPY 4053. The average price that 6302.T shares were previous bought at was JPY 2909.83. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 6302.T has fallen by JPY 167,542 compared to the previous valuation of Sumitomo Heavy Industries, Ltd. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | HOLD | 0 @ JPY 4557 | JPY 0 | The current share valuation price of 6305.T based on adjusted close was JPY 4557. The average price that 6305.T shares were previous bought at was JPY 4058.09. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 6305.T has increased by JPY 1,819,720 compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 2123.5 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 2123.5. The average price that 6326.T shares were previous bought at was JPY 1636.88. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 802,674 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 4426 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 4426. The average price that 6361.T shares were previous bought at was JPY 2366.84. The current market price is 87.0% higher than average price they were purchased at. The value of the holding in 6361.T has fallen by JPY 3,021,850 compared to the previous valuation of Ebara Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 19740 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 19740. The average price that 6367.T shares were previous bought at was JPY 16398.6. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 1,385,790 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 919.5 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 919.5. The average price that 6471.T shares were previous bought at was JPY 612.267. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in 6471.T has increased by JPY 494,328 compared to the previous valuation of NSK Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6472.T - NTN Corporation | HOLD | 0 @ JPY 363.7 | JPY 0 | The current share valuation price of 6472.T based on adjusted close was JPY 363.7. The average price that 6472.T shares were previous bought at was JPY 215.867. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in 6472.T has fallen by JPY 78,069 compared to the previous valuation of NTN Corporation |
| 6473.T - JTEKT Corporation | HOLD | 0 @ JPY 1611.5 | JPY 0 | The current share valuation price of 6473.T based on adjusted close was JPY 1611.5. The average price that 6473.T shares were previous bought at was JPY 1081.33. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 6473.T has fallen by JPY 353,197 compared to the previous valuation of JTEKT Corporation |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 2907 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 2907. The average price that 6479.T shares were previous bought at was JPY 2094.57. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 409,437 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 5120 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 5120. The average price that 6501.T shares were previous bought at was JPY 3664.2. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 279,540 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 4338 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 4338. The average price that 6503.T shares were previous bought at was JPY 2686.3. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 1,249,911 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 10575 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 10575. The average price that 6504.T shares were previous bought at was JPY 5996.67. The current market price is 76.3% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 45,590 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 4108 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 4108. The average price that 6506.T shares were previous bought at was JPY 3281.92. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 6506.T has fallen by JPY 502,623 compared to the previous valuation of YASKAWA Electric Corporation |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 2327 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 2327. The average price that 6526.T shares were previous bought at was JPY 2130.2. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 697,500 compared to the previous valuation of Socionext Inc. |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 6428 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 6428. The average price that 6532.T shares were previous bought at was JPY 8594.48. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in 6532.T has fallen by JPY 7,748,800 compared to the previous valuation of BayCurrent Consulting, Inc. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 3861 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 3861. The average price that 6645.T shares were previous bought at was JPY 3900.6. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 139,800 compared to the previous valuation of OMRON Corporation |
| 6674.T - GS Yuasa Corporation | HOLD | 0 @ JPY 3803 | JPY 0 | The current share valuation price of 6674.T based on adjusted close was JPY 3803. The average price that 6674.T shares were previous bought at was JPY 2333.17. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in 6674.T has fallen by JPY 122,434 compared to the previous valuation of GS Yuasa Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 5732 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 5732. The average price that 6701.T shares were previous bought at was JPY 3222.97. The current market price is 77.8% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 2,741,400 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 4265 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 4265. The average price that 6702.T shares were previous bought at was JPY 3059.43. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 8,914,080 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 1871 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 1871. The average price that 6723.T shares were previous bought at was JPY 1797.57. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 997,500 compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 1927 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 1927. The average price that 6724.T shares were previous bought at was JPY 2022.77. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 280,800 compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 1706.5 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 1706.5. The average price that 6752.T shares were previous bought at was JPY 1647.7. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 762,184 compared to the previous valuation of Panasonic Holdings Corporation |
| 6753.T - Sharp Corporation | HOLD | 0 @ JPY 879.6 | JPY 0 | The current share valuation price of 6753.T based on adjusted close was JPY 879.6. The average price that 6753.T shares were previous bought at was JPY 882.324. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6753.T has increased by JPY 1,469,520 compared to the previous valuation of Sharp Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 4520 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 4520. The average price that 6758.T shares were previous bought at was JPY 3550.29. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 54,460,540 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 2448.5 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 2448.5. The average price that 6762.T shares were previous bought at was JPY 1484.27. The current market price is 65.0% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 39,449,415 compared to the previous valuation of TDK Corporation |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 1973 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 1973. The average price that 6770.T shares were previous bought at was JPY 1361.67. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 6770.T has fallen by JPY 827,874 compared to the previous valuation of Alps Alpine Co., Ltd. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 4589 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 4589. The average price that 6841.T shares were previous bought at was JPY 3010.99. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 510,323 compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 19875 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 19875. The average price that 6857.T shares were previous bought at was JPY 7326.14. The current market price is 171.3% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 311,936,820 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 55150 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 55150. The average price that 6861.T shares were previous bought at was JPY 57555. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 966,000 compared to the previous valuation of Keyence Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 2075.5 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 2075.5. The average price that 6902.T shares were previous bought at was JPY 1842.56. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 734,688 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 28835 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 28835. The average price that 6920.T shares were previous bought at was JPY 15102. The current market price is 90.9% higher than average price they were purchased at. JPY 0 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 1251 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 1251. The average price that 6952.T shares were previous bought at was JPY 1160.53. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6952.T has fallen by JPY 349,448 compared to the previous valuation of Casio Computer Co.,Ltd. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 5180 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 5180. The average price that 6954.T shares were previous bought at was JPY 3766.23. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 10,384,425 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 1985 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 2023 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 2023. The average price that 6971.T shares were previous bought at was JPY 1685.56. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 8,121,168 compared to the previous valuation of Kyocera Corporation |
| 6976.T - Taiyo Yuden Co., Ltd. | HOLD | 0 @ JPY 3408 | JPY 0 | The current share valuation price of 6976.T based on adjusted close was JPY 3408. The average price that 6976.T shares were previous bought at was JPY 2376.62. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 6976.T has fallen by JPY 6,460,006 compared to the previous valuation of Taiyo Yuden Co., Ltd. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 3178 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 3178. The average price that 6981.T shares were previous bought at was JPY 2135.55. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 5,599,800 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 3839 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 3839. The average price that 6988.T shares were previous bought at was JPY 2621.72. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 10,842,900 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7004.T - Kanadevia Corporation | HOLD | 0 @ JPY 924 | JPY 0 | The current share valuation price of 7004.T based on adjusted close was JPY 924. The average price that 7004.T shares were previous bought at was JPY 863.667. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 7004.T has fallen by JPY 102,180 compared to the previous valuation of Kanadevia Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 4336 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 4336. The average price that 7011.T shares were previous bought at was JPY 2601.32. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 1,195,740 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 10685 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 10685. The average price that 7012.T shares were previous bought at was JPY 8128.67. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 3,342,255 compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 2913 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 2913. The average price that 7013.T shares were previous bought at was JPY 2710.61. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 2,843,418 compared to the previous valuation of IHI Corporation |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 362.6 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 362.6. The average price that 7201.T shares were previous bought at was JPY 341.433. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 162,774 compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 1956 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 1956. The average price that 7202.T shares were previous bought at was JPY 1839. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 396,000 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 3147 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 3147. The average price that 7203.T shares were previous bought at was JPY 2534.54. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 3,692,240 compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7205.T - Hino Motors, Ltd. | HOLD | 0 @ JPY 410 | JPY 0 | The current share valuation price of 7205.T based on adjusted close was JPY 410. The average price that 7205.T shares were previous bought at was JPY 427.933. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 7205.T has increased by JPY 698,895 compared to the previous valuation of Hino Motors, Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7211.T - Mitsubishi Motors Corporation | HOLD | 0 @ JPY 372 | JPY 0 | The current share valuation price of 7211.T based on adjusted close was JPY 372. 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 5,130 compared to the previous valuation of Mitsubishi Motors Corporation |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 1133.5 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 1133.5. The average price that 7261.T shares were previous bought at was JPY 848.967. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 352,500 compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 1523.5 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 1523.5. The average price that 7267.T shares were previous bought at was JPY 1373.04. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 3,445,838 compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 2225.5 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 2225.5. The average price that 7269.T shares were previous bought at was JPY 1721.7. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 1,652,148 compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 3466 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 3466. The average price that 7270.T shares were previous bought at was JPY 2515.48. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 4,407,942 compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 1110.5 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 1110.5. The average price that 7272.T shares were previous bought at was JPY 1079.24. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 2,733,900 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 3398 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 3398. The average price that 7453.T shares were previous bought at was JPY 5457.8. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 4,100,800 compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 1776 | JPY 0 | The current share valuation price of 7731.T based on adjusted close was JPY 1776. The average price that 7731.T shares were previous bought at was JPY 1425.83. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 7731.T has fallen by JPY 474,527 compared to the previous valuation of Nikon Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 2069 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 2069. The average price that 7733.T shares were previous bought at was JPY 1814.4. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 3,388,682 compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 12005 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 12005. The average price that 7735.T shares were previous bought at was JPY 10439. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 4,938,540 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 24930 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 24930. The average price that 7741.T shares were previous bought at was JPY 16535.5. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 1,610,000 compared to the previous valuation of HOYA Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 4437 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 4437. The average price that 7751.T shares were previous bought at was JPY 4336.15. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 838,056 compared to the previous valuation of Canon Inc. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 1380.5 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 1380.5. The average price that 7752.T shares were previous bought at was JPY 1440.33. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 571,163 compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 4520 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 4520. The average price that 7832.T shares were previous bought at was JPY 4747.36. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 276,800 compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 3749 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 3749. The average price that 7911.T shares were previous bought at was JPY 3876.67. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 515,812 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 2610.5 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 2610.5. The average price that 7912.T shares were previous bought at was JPY 2105.19. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 283,152 compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 1047.5 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 1047.5. The average price that 7951.T shares were previous bought at was JPY 1060.51. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 7951.T has fallen by JPY 343,947 compared to the previous valuation of Yamaha Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 13615 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 13615. The average price that 7974.T shares were previous bought at was JPY 11178.4. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 8,989,500 compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 9306 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 9306. The average price that 8001.T shares were previous bought at was JPY 7147.16. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 6,608,592 compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 3900 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 3900. The average price that 8002.T shares were previous bought at was JPY 2646.83. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 1,580,762 compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 4888 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 4888. The average price that 8015.T shares were previous bought at was JPY 2768.39. The current market price is 76.6% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 2,352,443 compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 3967 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 3967. The average price that 8031.T shares were previous bought at was JPY 2820.35. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 6,234,648 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 34190 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 34190. The average price that 8035.T shares were previous bought at was JPY 22233.5. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 1,384,790 compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 4699 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 4699. The average price that 8053.T shares were previous bought at was JPY 3478.47. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 2,570,008 compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 3638 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 3638. The average price that 8058.T shares were previous bought at was JPY 2750.59. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 4,691,286 compared to the previous valuation of Mitsubishi Corporation |
| 8233.T - Takashimaya Company, Limited | HOLD | 0 @ JPY 1696 | JPY 0 | The current share valuation price of 8233.T based on adjusted close was JPY 1696. The average price that 8233.T shares were previous bought at was JPY 1120.83. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in 8233.T has fallen by JPY 431,224 compared to the previous valuation of Takashimaya Company, Limited |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 3005 | JPY 0 | The current share valuation price of 8252.T based on adjusted close was JPY 3005. The average price that 8252.T shares were previous bought at was JPY 2913.67. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8252.T has fallen by JPY 1,906,213 compared to the previous valuation of Marui Group Co., Ltd. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 3903 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 3903. The average price that 8253.T shares were previous bought at was JPY 3419.71. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8253.T has increased by JPY 2,065,185 compared to the previous valuation of Credit Saison Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 2390 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 2390. The average price that 8267.T shares were previous bought at was JPY 4165.32. The current market price is -42.6% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 12,011,912 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8304.T - Aozora Bank, Ltd. | HOLD | 0 @ JPY 2259 | JPY 0 | The current share valuation price of 8304.T based on adjusted close was JPY 2259. The average price that 8304.T shares were previous bought at was JPY 1935.67. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 8304.T has fallen by JPY 41,727 compared to the previous valuation of Aozora Bank, Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 2321.5 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 2321.5. The average price that 8306.T shares were previous bought at was JPY 1871.99. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 393,490 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 1525.5 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 1525.5. The average price that 8308.T shares were previous bought at was JPY 1120.5. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 12,773 compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 4332 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 4332. The average price that 8309.T shares were previous bought at was JPY 3755.67. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 206,178 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 4198 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 4198. The average price that 8316.T shares were previous bought at was JPY 3305. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 125,343 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 1490 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 1490. The average price that 8331.T shares were previous bought at was JPY 1206.5. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 278,358 compared to the previous valuation of The Chiba Bank, Ltd. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 4380 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 4380. The average price that 8354.T shares were previous bought at was JPY 3544.67. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 1,631,586 compared to the previous valuation of Fukuoka Financial Group, Inc. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 5066 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 5066. The average price that 8411.T shares were previous bought at was JPY 3514.67. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 64,092 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 3883 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 3883. The average price that 8591.T shares were previous bought at was JPY 2935.84. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 972,300 compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 1264.5 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 1264.5. The average price that 8601.T shares were previous bought at was JPY 903.033. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 269,358 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 1101.5 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 1101.5. The average price that 8604.T shares were previous bought at was JPY 817.2. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 22,347 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 4599 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 4599. The average price that 8630.T shares were previous bought at was JPY 4376.62. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 686,725 compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 1791.5 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 1791.5. The average price that 8697.T shares were previous bought at was JPY 1518.86. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 1,040,750 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 3225 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 3225. The average price that 8725.T shares were previous bought at was JPY 3074. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 593,418 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 1088.5 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 1088.5. The average price that 8750.T shares were previous bought at was JPY 1148.4. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 49,000 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 5803 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 5803. The average price that 8766.T shares were previous bought at was JPY 5548.67. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 4,474,860 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 3249 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 3249. The average price that 8795.T shares were previous bought at was JPY 2904.5. The current market price is 11.9% higher than average price they were purchased at. JPY 0 compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 1694.5 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 1694.5. The average price that 8801.T shares were previous bought at was JPY 1382.57. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 5,021,244 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 3204 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 3204. The average price that 8802.T shares were previous bought at was JPY 2567.57. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 8,342,205 compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 2973 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 2973. The average price that 8804.T shares were previous bought at was JPY 2509.43. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 916,400 compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 6818 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 6818. The average price that 8830.T shares were previous bought at was JPY 5435.55. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 232,965 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9001.T - Tobu Railway Co., Ltd. | HOLD | 0 @ JPY 2523 | JPY 0 | The current share valuation price of 9001.T based on adjusted close was JPY 2523. The average price that 9001.T shares were previous bought at was JPY 2552.64. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9001.T has fallen by JPY 121,475 compared to the previous valuation of Tobu Railway Co., Ltd. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 1750 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 1750. The average price that 9005.T shares were previous bought at was JPY 1729.83. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 66,738 compared to the previous valuation of Tokyu Corporation |
| 9007.T - Odakyu Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1664 | JPY 0 | The current share valuation price of 9007.T based on adjusted close was JPY 1664. The average price that 9007.T shares were previous bought at was JPY 1568.17. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 9007.T has increased by JPY 227,460 compared to the previous valuation of Odakyu Electric Railway Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9008.T - Keio Corporation | HOLD | 0 @ JPY 3743 | JPY 0 | The current share valuation price of 9008.T based on adjusted close was JPY 3743. The average price that 9008.T shares were previous bought at was JPY 3714. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9008.T has increased by JPY 549,234 compared to the previous valuation of Keio Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1267 | JPY 0 | The current share valuation price of 9009.T based on adjusted close was JPY 1267. The average price that 9009.T shares were previous bought at was JPY 1422.75. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 9009.T has fallen by JPY 34,569 compared to the previous valuation of Keisei Electric Railway Co., Ltd. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 3794 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 3794. The average price that 9020.T shares were previous bought at was JPY 3143.24. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 1,094,268 compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 3011 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 3011. The average price that 9021.T shares were previous bought at was JPY 3014.5. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 753,440 compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 3960 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 3960. The average price that 9022.T shares were previous bought at was JPY 3113.48. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 3,984,120 compared to the previous valuation of Central Japan Railway Company |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 2215.5 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 2215.5. The average price that 9064.T shares were previous bought at was JPY 1934.79. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 9064.T has fallen by JPY 1,318,604 compared to the previous valuation of Yamato Holdings Co., Ltd. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 4886 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 4886. The average price that 9101.T shares were previous bought at was JPY 4770.33. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 1,420,554 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 4385 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 4385. The average price that 9104.T shares were previous bought at was JPY 4895. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 830,966 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 2067 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 2067. The average price that 9107.T shares were previous bought at was JPY 1957.45. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 1,205,849 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 3280 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 3280. The average price that 9147.T shares were previous bought at was JPY 2570.5. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 536,826 compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 2969 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 2969. The average price that 9201.T shares were previous bought at was JPY 2559.18. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 922,000 compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 3020 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 3020. The average price that 9202.T shares were previous bought at was JPY 2731. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 694,623 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 2650 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 2650. The average price that 9433.T shares were previous bought at was JPY 2445.18. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 9,136,050 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 223.2 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 223.2. The average price that 9434.T shares were previous bought at was JPY 212.894. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 595,140 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | HOLD | 0 @ JPY 868 | JPY 0 | The current share valuation price of 9501.T based on adjusted close was JPY 868. The average price that 9501.T shares were previous bought at was JPY 406.667. The current market price is 113.4% higher than average price they were purchased at. The value of the holding in 9501.T has increased by JPY 66,417 compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 2282 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 2282. The average price that 9502.T shares were previous bought at was JPY 1671.17. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 143,052 compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 2445 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 2445. The average price that 9503.T shares were previous bought at was JPY 1650.5. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 329,530 compared to the previous valuation of The Kansai Electric Power Company, Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 5936 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 5936. The average price that 9531.T shares were previous bought at was JPY 4669.67. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 1,046,088 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 5069 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 5069. The average price that 9532.T shares were previous bought at was JPY 3435.67. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 784,784 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 9183 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 9183. The average price that 9602.T shares were previous bought at was JPY 7537.33. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 687,514 compared to the previous valuation of Toho Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 5330 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 5330. The average price that 9735.T shares were previous bought at was JPY 5195.85. The current market price is 2.6% higher than average price they were purchased at. JPY 0 compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 24415 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 24415. The average price that 9766.T shares were previous bought at was JPY 18843.8. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 6,697,985 compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 2474.5 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 2474.5. The average price that 9843.T shares were previous bought at was JPY 3050.05. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 4,244,950 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 58630 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 58630. The average price that 9983.T shares were previous bought at was JPY 46671.4. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 44,311,600 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 22695 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 22695. The average price that 9984.T shares were previous bought at was JPY 8007.34. The current market price is 183.4% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 121,865,040 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |