| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6857.T - Advantest Corporation | BUY | 1,900 @ JPY 19175 | JPY 36,432,500 | The ETF bought 1900 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 19175 compared to the previous average buy price of 7326.14. This is 161.7% higher than average price of previous purchases of 6857.T. |
| 9983.T - Fast Retailing Co., Ltd. | BUY | 600 @ JPY 56570 | JPY 33,942,000 | The ETF bought 600 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 56570 compared to the previous average buy price of 46671.4. This is 21.2% higher than average price of previous purchases of 9983.T. |
| 9984.T - SoftBank Group Corp. | BUY | 1,400 @ JPY 16540 | JPY 23,156,000 | The ETF bought 1400 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 16540 compared to the previous average buy price of 8007.34. This is 106.6% higher than average price of previous purchases of 9984.T. |
| 8035.T - Tokyo Electron Limited | BUY | 700 @ JPY 30970 | JPY 21,679,000 | The ETF bought 700 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 30970 compared to the previous average buy price of 22233.5. This is 39.3% higher than average price of previous purchases of 8035.T. |
| 6146.T - Disco Corporation | BUY | 200 @ JPY 46320 | JPY 9,264,000 | The ETF bought 200 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 46320 compared to the previous average buy price of 35132. This is 31.8% higher than average price of previous purchases of 6146.T. |
| 6762.T - TDK Corporation | BUY | 3,700 @ JPY 2225.5 | JPY 8,234,350 | The ETF bought 3700 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 2225.5 compared to the previous average buy price of 1484.27. This is 49.9% higher than average price of previous purchases of 6762.T. |
| 9433.T - KDDI Corporation | BUY | 2,900 @ JPY 2718 | JPY 7,882,200 | The ETF bought 2900 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 2718 compared to the previous average buy price of 2445.18. This is 11.2% higher than average price of previous purchases of 9433.T. |
| 7741.T - HOYA Corporation | BUY | 300 @ JPY 24000 | JPY 7,200,000 | The ETF bought 300 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 24000 compared to the previous average buy price of 16535.5. This is 45.1% higher than average price of previous purchases of 7741.T. |
| 6954.T - Fanuc Corporation | BUY | 1,200 @ JPY 5708 | JPY 6,849,600 | The ETF bought 1200 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 5708 compared to the previous average buy price of 3766.23. This is 51.6% higher than average price of previous purchases of 6954.T. |
| 9766.T - Konami Group Corporation | BUY | 300 @ JPY 21730 | JPY 6,519,000 | The ETF bought 300 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 21730 compared to the previous average buy price of 18843.8. This is 15.3% higher than average price of previous purchases of 9766.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 700 @ JPY 9180 | JPY 6,426,000 | The ETF bought 700 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 9180 compared to the previous average buy price of 6946.37. This is 32.2% higher than average price of previous purchases of 4578.T. |
| 9735.T - SECOM CO., LTD. | BUY | 1,100 @ JPY 5605 | JPY 6,165,500 | The ETF bought 1100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 5605 compared to the previous average buy price of 5195.85. This is 7.9% higher than average price of previous purchases of 9735.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 2,900 @ JPY 2126 | JPY 6,165,400 | The ETF bought 2900 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 2126 compared to the previous average buy price of 1387.73. This is 53.2% higher than average price of previous purchases of 4503.T. |
| 2282.T - NH Foods Ltd. | BUY | 900 @ JPY 6822 | JPY 6,139,800 | The ETF bought 900 new shares of 2282.T (NH Foods Ltd.). The shares were bought for an average price of 6822 compared to the previous average buy price of 5047.09. This is 35.2% higher than average price of previous purchases of 2282.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 2,200 @ JPY 2764 | JPY 6,080,800 | The ETF bought 2200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 2764 compared to the previous average buy price of 2345.35. This is 17.9% higher than average price of previous purchases of 4507.T. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | BUY | 1,300 @ JPY 4571 | JPY 5,942,300 | The ETF bought 1300 new shares of 6305.T (Hitachi Construction Machinery Co., Ltd.). The shares were bought for an average price of 4571 compared to the previous average buy price of 4058.09. This is 12.6% higher than average price of previous purchases of 6305.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 700 @ JPY 8485 | JPY 5,939,500 | The ETF bought 700 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 8485 compared to the previous average buy price of 7881.18. This is 7.7% higher than average price of previous purchases of 6098.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,500 @ JPY 2357.5 | JPY 5,893,750 | The ETF bought 2500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 2357.5 compared to the previous average buy price of 4165.32. This is -43.4% lower than average price of previous purchases of 8267.T. |
| 6920.T - Lasertec Corporation | BUY | 200 @ JPY 29445 | JPY 5,889,000 | The ETF bought 200 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 29445 compared to the previous average buy price of 15102. This is 95.0% higher than average price of previous purchases of 6920.T. |
| 2871.T - Nichirei Corporation | BUY | 3,100 @ JPY 1899.5 | JPY 5,888,450 | The ETF bought 3100 new shares of 2871.T (Nichirei Corporation). The shares were bought for an average price of 1899.5 compared to the previous average buy price of 1804.96. This is 5.2% higher than average price of previous purchases of 2871.T. |
| 5714.T - Dowa Holdings Co., Ltd. | BUY | 900 @ JPY 6537 | JPY 5,883,300 | The ETF bought 900 new shares of 5714.T (Dowa Holdings Co., Ltd.). The shares were bought for an average price of 6537 compared to the previous average buy price of 4706.62. This is 38.9% higher than average price of previous purchases of 5714.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,700 @ JPY 3460 | JPY 5,882,000 | The ETF bought 1700 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 3460 compared to the previous average buy price of 2933.43. This is 18.0% higher than average price of previous purchases of 4901.T. |
| 6702.T - Fujitsu Limited | BUY | 1,400 @ JPY 4190 | JPY 5,866,000 | The ETF bought 1400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 4190 compared to the previous average buy price of 3059.43. This is 37.0% higher than average price of previous purchases of 6702.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,300 @ JPY 4488 | JPY 5,834,400 | The ETF bought 1300 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 4488 compared to the previous average buy price of 2820.35. This is 59.1% higher than average price of previous purchases of 8031.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 2,500 @ JPY 2325.5 | JPY 5,813,750 | The ETF bought 2500 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 2325.5 compared to the previous average buy price of 1721.7. This is 35.1% higher than average price of previous purchases of 7269.T. |
| 6971.T - Kyocera Corporation | BUY | 2,600 @ JPY 2230.5 | JPY 5,799,300 | The ETF bought 2600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 2230.5 compared to the previous average buy price of 1685.56. This is 32.3% higher than average price of previous purchases of 6971.T. |
| 4543.T - Terumo Corporation | BUY | 2,500 @ JPY 2317 | JPY 5,792,500 | The ETF bought 2500 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 2317 compared to the previous average buy price of 2668.3. This is -13.2% lower than average price of previous purchases of 4543.T. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 700 @ JPY 8269 | JPY 5,788,300 | The ETF bought 700 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 8269 compared to the previous average buy price of 6911.58. This is 19.6% higher than average price of previous purchases of 4519.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 1,100 @ JPY 5214 | JPY 5,735,400 | The ETF bought 1100 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 5214 compared to the previous average buy price of 2768.39. This is 88.3% higher than average price of previous purchases of 8015.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 1,200 @ JPY 4774 | JPY 5,728,800 | The ETF bought 1200 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 4774 compared to the previous average buy price of 4325.04. This is 10.4% higher than average price of previous purchases of 4063.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,500 @ JPY 3819 | JPY 5,728,500 | The ETF bought 1500 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 3819 compared to the previous average buy price of 2567.57. This is 48.7% higher than average price of previous purchases of 8802.T. |
| 1963.T - JGC Holdings Corporation | BUY | 3,100 @ JPY 1847 | JPY 5,725,700 | The ETF bought 3100 new shares of 1963.T (JGC Holdings Corporation). The shares were bought for an average price of 1847 compared to the previous average buy price of 1091.83. This is 69.2% higher than average price of previous purchases of 1963.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 1,000 @ JPY 5722 | JPY 5,722,000 | The ETF bought 1000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 5722 compared to the previous average buy price of 5548.67. This is 3.1% higher than average price of previous purchases of 8766.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 3,600 @ JPY 1585 | JPY 5,706,000 | The ETF bought 3600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 1585 compared to the previous average buy price of 1373.04. This is 15.4% higher than average price of previous purchases of 7267.T. |
| 6758.T - Sony Group Corporation | BUY | 1,400 @ JPY 4071 | JPY 5,699,400 | The ETF bought 1400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 4071 compared to the previous average buy price of 3550.29. This is 14.7% higher than average price of previous purchases of 6758.T. |
| 8001.T - ITOCHU Corporation | BUY | 600 @ JPY 9487 | JPY 5,692,200 | The ETF bought 600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 9487 compared to the previous average buy price of 7147.16. This is 32.7% higher than average price of previous purchases of 8001.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 1,500 @ JPY 3792 | JPY 5,688,000 | The ETF bought 1500 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 3792 compared to the previous average buy price of 2287.79. This is 65.7% higher than average price of previous purchases of 3659.T. |
| 7733.T - Olympus Corporation | BUY | 2,800 @ JPY 2010.5 | JPY 5,629,400 | The ETF bought 2800 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 2010.5 compared to the previous average buy price of 1814.4. This is 10.8% higher than average price of previous purchases of 7733.T. |
| 6326.T - Kubota Corporation | BUY | 2,500 @ JPY 2251 | JPY 5,627,500 | The ETF bought 2500 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 2251 compared to the previous average buy price of 1636.88. This is 37.5% higher than average price of previous purchases of 6326.T. |
| 6988.T - Nitto Denko Corporation | BUY | 1,500 @ JPY 3736 | JPY 5,604,000 | The ETF bought 1500 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 3736 compared to the previous average buy price of 2621.72. This is 42.5% higher than average price of previous purchases of 6988.T. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 3,300 @ JPY 1676.5 | JPY 5,532,450 | The ETF bought 3300 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 1676.5 compared to the previous average buy price of 1518.86. This is 10.4% higher than average price of previous purchases of 8697.T. |
| 5801.T - Furukawa Electric Co., Ltd. | BUY | 600 @ JPY 9050 | JPY 5,430,000 | The ETF bought 600 new shares of 5801.T (Furukawa Electric Co., Ltd.). The shares were bought for an average price of 9050 compared to the previous average buy price of 4753.67. This is 90.4% higher than average price of previous purchases of 5801.T. |
| 8058.T - Mitsubishi Corporation | BUY | 1,500 @ JPY 3617 | JPY 5,425,500 | The ETF bought 1500 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 3617 compared to the previous average buy price of 2750.59. This is 31.5% higher than average price of previous purchases of 8058.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,700 @ JPY 3186 | JPY 5,416,200 | The ETF bought 1700 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 3186 compared to the previous average buy price of 2135.55. This is 49.2% higher than average price of previous purchases of 6981.T. |
| 6273.T - SMC Corporation | BUY | 100 @ JPY 53360 | JPY 5,336,000 | The ETF bought 100 new shares of 6273.T (SMC Corporation). The shares were bought for an average price of 53360 compared to the previous average buy price of 50552.5. This is 5.6% higher than average price of previous purchases of 6273.T. |
| 1332.T - Nissui Corporation | HOLD | 0 @ JPY 1229.5 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 1229.5. The average price that 1332.T shares were previous bought at was JPY 845.367. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 91,386 (USD $590) compared to the previous valuation of Nissui Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 3121 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 3121. The average price that 1605.T shares were previous bought at was JPY 1996.44. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 1,837,500 (USD $11,854) compared to the previous valuation of Inpex Corporation |
| 1721.T - COMSYS Holdings Corporation | HOLD | 0 @ JPY 4385 | JPY 0 | The current share valuation price of 1721.T based on adjusted close was JPY 4385. The average price that 1721.T shares were previous bought at was JPY 3196.68. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 1721.T has fallen by JPY 1,770,534 (USD $11,422) compared to the previous valuation of COMSYS Holdings Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 14050 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 14050. The average price that 1801.T shares were previous bought at was JPY 6930.67. The current market price is 102.7% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 2,027,960 (USD $13,082) compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 3223 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 3223. The average price that 1802.T shares were previous bought at was JPY 2036.5. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 2,274,650 (USD $14,674) compared to the previous valuation of Obayashi Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 2659 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 2659. The average price that 1803.T shares were previous bought at was JPY 1358.21. The current market price is 95.8% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 2,000,696 (USD $12,906) compared to the previous valuation of Shimizu Corporation |
| 1808.T - HASEKO Corporation | HOLD | 0 @ JPY 3075 | JPY 0 | The current share valuation price of 1808.T based on adjusted close was JPY 3075. The average price that 1808.T shares were previous bought at was JPY 1982.67. The current market price is 55.1% higher than average price they were purchased at. JPY 0 (USD $0) compared to the previous valuation of HASEKO Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 5767 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 5767. The average price that 1812.T shares were previous bought at was JPY 3118.32. The current market price is 84.9% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 2,371,092 (USD $15,296) compared to the previous valuation of Kajima Corporation |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 5224 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 5224. The average price that 1925.T shares were previous bought at was JPY 4947.34. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 279,558 (USD $1,803) compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 3442 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 3442. The average price that 1928.T shares were previous bought at was JPY 3207.67. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 2,092,185 (USD $13,497) compared to the previous valuation of Sekisui House, Ltd. |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 1872.5 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 1872.5. The average price that 2002.T shares were previous bought at was JPY 1748.83. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 548,400 (USD $3,538) compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 3400 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 3400. The average price that 2269.T shares were previous bought at was JPY 3323.67. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 977,400 (USD $6,305) compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 2035.5 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 2035.5. The average price that 2413.T shares were previous bought at was JPY 1798.56. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 5,640,850 (USD $36,389) compared to the previous valuation of M3, Inc. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 2504 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 2504. The average price that 2432.T shares were previous bought at was JPY 3202.5. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 2432.T has increased by JPY 504,000 (USD $3,251) compared to the previous valuation of DeNA Co., Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 2501.T - Sapporo Holdings Limited | HOLD | 0 @ JPY 8071 | JPY 0 | The current share valuation price of 2501.T based on adjusted close was JPY 8071. The average price that 2501.T shares were previous bought at was JPY 7627.33. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2501.T has fallen by JPY 45,500 (USD $294) compared to the previous valuation of Sapporo Holdings Limited |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 1731.5 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 1731.5. The average price that 2502.T shares were previous bought at was JPY 1924.95. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 1,185,571 (USD $7,648) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 2385.5 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 2385.5. The average price that 2503.T shares were previous bought at was JPY 2056.79. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 512,523 (USD $3,306) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 4883 | JPY 0 | The current share valuation price of 2768.T based on adjusted close was JPY 4883. The average price that 2768.T shares were previous bought at was JPY 3253.33. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in 2768.T has fallen by JPY 613,730 (USD $3,959) compared to the previous valuation of Sojitz Corporation |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 1449.5 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 1449.5. The average price that 2801.T shares were previous bought at was JPY 1397.06. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 348,847 (USD $2,250) compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 3338 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 3338. The average price that 2802.T shares were previous bought at was JPY 3087.83. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 2,383,836 (USD $15,378) compared to the previous valuation of Ajinomoto Co., Inc. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 5819 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 5819. The average price that 2914.T shares were previous bought at was JPY 4232.05. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 1,025,046 (USD $6,613) compared to the previous valuation of Japan Tobacco Inc. |
| 3086.T - J. Front Retailing Co., Ltd. | HOLD | 0 @ JPY 2205 | JPY 0 | The current share valuation price of 3086.T based on adjusted close was JPY 2205. The average price that 3086.T shares were previous bought at was JPY 1854.33. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 3086.T has fallen by JPY 606,850 (USD $3,915) compared to the previous valuation of J. Front Retailing Co., Ltd. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 1323 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 1323. The average price that 3092.T shares were previous bought at was JPY 1479.71. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 279,000 (USD $1,800) compared to the previous valuation of ZOZO, Inc. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 2383.5 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 2383.5. The average price that 3099.T shares were previous bought at was JPY 2012.8. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 3099.T has fallen by JPY 2,185,171 (USD $14,097) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 1442 | JPY 0 | The current share valuation price of 3289.T based on adjusted close was JPY 1442. The average price that 3289.T shares were previous bought at was JPY 1004.97. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 3289.T has fallen by JPY 1,114,750 (USD $7,191) compared to the previous valuation of Tokyu Fudosan Holdings Corporation |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 2200.5 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 2200.5. The average price that 3382.T shares were previous bought at was JPY 2124.86. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 1,674,948 (USD $10,805) compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| 3401.T - Teijin Limited | HOLD | 0 @ JPY 1304 | JPY 0 | The current share valuation price of 3401.T based on adjusted close was JPY 1304. The average price that 3401.T shares were previous bought at was JPY 1168.33. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 3401.T has fallen by JPY 110,616 (USD $714) compared to the previous valuation of Teijin Limited |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 1028.5 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 1028.5. The average price that 3402.T shares were previous bought at was JPY 948.3. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 911,860 (USD $5,882) compared to the previous valuation of Toray Industries, Inc. |
| 3405.T - Kuraray Co., Ltd. | HOLD | 0 @ JPY 1573.5 | JPY 0 | The current share valuation price of 3405.T based on adjusted close was JPY 1573.5. The average price that 3405.T shares were previous bought at was JPY 1686. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 3405.T has fallen by JPY 753,934 (USD $4,864) compared to the previous valuation of Kuraray Co., Ltd. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 1393 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 1393. The average price that 3407.T shares were previous bought at was JPY 978.733. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 555,516 (USD $3,584) compared to the previous valuation of Asahi Kasei Corporation |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 1287 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 1287. The average price that 3436.T shares were previous bought at was JPY 923.3. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 135,389 (USD $873) compared to the previous valuation of Sumco Corporation |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 894.3 | JPY 0 | |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 842.2 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 842.2. The average price that 3861.T shares were previous bought at was JPY 629.9. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 454,849 (USD $2,934) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 6025 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 6025. The average price that 4004.T shares were previous bought at was JPY 2688.33. The current market price is 124.1% higher than average price they were purchased at. The value of the holding in 4004.T has fallen by JPY 1,497,600 (USD $9,661) compared to the previous valuation of Resonac Holdings Corporation |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 451.3 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 451.3. The average price that 4005.T shares were previous bought at was JPY 324.233. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 293,536 (USD $1,894) compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 5321 | JPY 0 | The current share valuation price of 4021.T based on adjusted close was JPY 5321. The average price that 4021.T shares were previous bought at was JPY 4236.58. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 4021.T has fallen by JPY 4,509,821 (USD $29,093) compared to the previous valuation of Nissan Chemical Corporation |
| 4042.T - Tosoh Corporation | HOLD | 0 @ JPY 2312 | JPY 0 | The current share valuation price of 4042.T based on adjusted close was JPY 2312. The average price that 4042.T shares were previous bought at was JPY 2022.53. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 4042.T has fallen by JPY 945,513 (USD $6,099) compared to the previous valuation of Tosoh Corporation |
| 4043.T - Tokuyama Corporation | HOLD | 0 @ JPY 4100 | JPY 0 | The current share valuation price of 4043.T based on adjusted close was JPY 4100. The average price that 4043.T shares were previous bought at was JPY 2606.17. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in 4043.T has fallen by JPY 777,378 (USD $5,015) compared to the previous valuation of Tokuyama Corporation |
| 4061.T - Denka Company Limited | HOLD | 0 @ JPY 2704.5 | JPY 0 | The current share valuation price of 4061.T based on adjusted close was JPY 2704.5. The average price that 4061.T shares were previous bought at was JPY 1963. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 4061.T has fallen by JPY 390,847 (USD $2,521) compared to the previous valuation of Denka Company Limited |
| 4062.T - Ibiden Co.,Ltd. | HOLD | 0 @ JPY 11375 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 2585.5 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 2585.5. The average price that 4151.T shares were previous bought at was JPY 2322. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 492,377 (USD $3,176) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 3875 | JPY 0 | The current share valuation price of 4183.T based on adjusted close was JPY 3875. The average price that 4183.T shares were previous bought at was JPY 3041.5. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 4183.T has fallen by JPY 474,136 (USD $3,059) compared to the previous valuation of Mitsui Chemicals, Inc. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 903.8 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 903.8. The average price that 4188.T shares were previous bought at was JPY 692.033. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 175,930 (USD $1,135) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4208.T - UBE Corporation | HOLD | 0 @ JPY 2517 | JPY 0 | The current share valuation price of 4208.T based on adjusted close was JPY 2517. The average price that 4208.T shares were previous bought at was JPY 2069.67. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 4208.T has fallen by JPY 134,475 (USD $867) compared to the previous valuation of UBE Corporation |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 6117 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 6117. The average price that 4307.T shares were previous bought at was JPY 5303.51. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 5,312,400 (USD $34,270) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 3370 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 3370. The average price that 4324.T shares were previous bought at was JPY 3074.36. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 1,956,906 (USD $12,624) compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 2935 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 2935. The average price that 4385.T shares were previous bought at was JPY 2307.59. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 4385.T has fallen by JPY 6,098,400 (USD $39,341) compared to the previous valuation of Mercari, Inc. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 6290 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 6290. The average price that 4452.T shares were previous bought at was JPY 6312.76. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 1,444,383 (USD $9,318) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 4518 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 4518. The average price that 4502.T shares were previous bought at was JPY 4331.68. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 1,686,941 (USD $10,882) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 2265.5 | JPY 0 | The current share valuation price of 4506.T based on adjusted close was JPY 2265.5. The average price that 4506.T shares were previous bought at was JPY 657.552. The current market price is 244.5% higher than average price they were purchased at. The value of the holding in 4506.T has fallen by JPY 1,172,325 (USD $7,563) compared to the previous valuation of Sumitomo Pharma Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 4620 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 4620. The average price that 4523.T shares were previous bought at was JPY 3964.95. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 604,409 (USD $3,899) compared to the previous valuation of Eisai Co., Ltd. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 3406 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 3406. The average price that 4568.T shares were previous bought at was JPY 3448.09. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 10,072,467 (USD $64,977) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 2845.5 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 2845.5. The average price that 4661.T shares were previous bought at was JPY 3125.21. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 980,700 (USD $6,326) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 412.4 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 412.4. The average price that 4689.T shares were previous bought at was JPY 517.933. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 71,200 (USD $459) compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 6788 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 6788. The average price that 4704.T shares were previous bought at was JPY 9925.53. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 4,258,749 (USD $27,473) compared to the previous valuation of Trend Micro Incorporated |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 1318 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 1318. The average price that 4751.T shares were previous bought at was JPY 1199.33. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 200,750 (USD $1,295) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 936.5 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 936.5. The average price that 4755.T shares were previous bought at was JPY 796.067. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 599,850 (USD $3,870) compared to the previous valuation of Rakuten Group, Inc. |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 714.7 | JPY 0 | The current share valuation price of 4902.T based on adjusted close was JPY 714.7. The average price that 4902.T shares were previous bought at was JPY 433.567. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in 4902.T has fallen by JPY 561,872 (USD $3,625) compared to the previous valuation of Konica Minolta, Inc. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 2349 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 2349. The average price that 4911.T shares were previous bought at was JPY 2540.08. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 4,123,481 (USD $26,601) compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 1175 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 1175. The average price that 5019.T shares were previous bought at was JPY 945.616. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 1,006,775 (USD $6,495) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 1093.5 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 1093.5. The average price that 5020.T shares were previous bought at was JPY 679.567. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 1,014,046 (USD $6,542) compared to the previous valuation of ENEOS Holdings, Inc. |
| 5101.T - The Yokohama Rubber Company, Limited | HOLD | 0 @ JPY 6364 | JPY 0 | The current share valuation price of 5101.T based on adjusted close was JPY 6364. The average price that 5101.T shares were previous bought at was JPY 3612.5. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in 5101.T has fallen by JPY 4,230,000 (USD $27,288) compared to the previous valuation of The Yokohama Rubber Company, Limited |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 7263 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 7263. The average price that 5108.T shares were previous bought at was JPY 5877.32. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 4,612,707 (USD $29,757) compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 5205 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 5205. The average price that 5201.T shares were previous bought at was JPY 4265. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 744,022 (USD $4,800) compared to the previous valuation of AGC Inc. |
| 5214.T - Nippon Electric Glass Co., Ltd. | HOLD | 0 @ JPY 6020 | JPY 0 | The current share valuation price of 5214.T based on adjusted close was JPY 6020. The average price that 5214.T shares were previous bought at was JPY 3395.71. The current market price is 77.3% higher than average price they were purchased at. The value of the holding in 5214.T has fallen by JPY 554,853 (USD $3,579) compared to the previous valuation of Nippon Electric Glass Co., Ltd. |
| 5233.T - Taiheiyo Cement Corporation | HOLD | 0 @ JPY 3828 | JPY 0 | The current share valuation price of 5233.T based on adjusted close was JPY 3828. The average price that 5233.T shares were previous bought at was JPY 3709.33. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 5233.T has fallen by JPY 193,069 (USD $1,245) compared to the previous valuation of Taiheiyo Cement Corporation |
| 5301.T - Tokai Carbon Co., Ltd. | HOLD | 0 @ JPY 956.7 | JPY 0 | The current share valuation price of 5301.T based on adjusted close was JPY 956.7. The average price that 5301.T shares were previous bought at was JPY 978.975. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 5301.T has fallen by JPY 684,870 (USD $4,418) compared to the previous valuation of Tokai Carbon Co., Ltd. |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 4200 | JPY 0 | The current share valuation price of 5332.T based on adjusted close was JPY 4200. The average price that 5332.T shares were previous bought at was JPY 3680. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 5332.T has fallen by JPY 1,816,000 (USD $11,715) compared to the previous valuation of Toto Ltd. |
| 5333.T - NGK Insulators, Ltd. | HOLD | 0 @ JPY 3322 | JPY 0 | The current share valuation price of 5333.T based on adjusted close was JPY 3322. The average price that 5333.T shares were previous bought at was JPY 1768.3. The current market price is 87.9% higher than average price they were purchased at. The value of the holding in 5333.T has fallen by JPY 2,672,287 (USD $17,239) compared to the previous valuation of NGK Insulators, Ltd. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 595 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 595. The average price that 5401.T shares were previous bought at was JPY 653.43. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 225,000 (USD $1,451) compared to the previous valuation of Nippon Steel Corporation |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 1979 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 1979. The average price that 5406.T shares were previous bought at was JPY 1618.83. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 5406.T has fallen by JPY 235,014 (USD $1,516) compared to the previous valuation of Kobe Steel, Ltd. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 1977 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 1977. The average price that 5411.T shares were previous bought at was JPY 1676.5. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 66,272 (USD $428) compared to the previous valuation of JFE Holdings, Inc. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 7990 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 7990. The average price that 5631.T shares were previous bought at was JPY 5404. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 5631.T has fallen by JPY 2,273,592 (USD $14,667) compared to the previous valuation of The Japan Steel Works, Ltd. |
| 5711.T - Mitsubishi Materials Corporation | HOLD | 0 @ JPY 3303 | JPY 0 | The current share valuation price of 5711.T based on adjusted close was JPY 3303. The average price that 5711.T shares were previous bought at was JPY 2208.67. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in 5711.T has fallen by JPY 420,756 (USD $2,714) compared to the previous valuation of Mitsubishi Materials Corporation |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 5614 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 5614. The average price that 5713.T shares were previous bought at was JPY 3097. The current market price is 81.3% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 2,120,232 (USD $13,678) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 6242 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 6242. The average price that 5802.T shares were previous bought at was JPY 2286.67. The current market price is 173.0% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 17,937,270 (USD $115,713) compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 16500 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 16500. The average price that 5803.T shares were previous bought at was JPY 5638.62. The current market price is 192.6% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 54,969,670 (USD $354,609) compared to the previous valuation of Fujikura Ltd. |
| 5831.T - Shizuoka Financial Group,Inc. | HOLD | 0 @ JPY 2418 | JPY 0 | The current share valuation price of 5831.T based on adjusted close was JPY 2418. The average price that 5831.T shares were previous bought at was JPY 1584.57. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in 5831.T has fallen by JPY 1,234,750 (USD $7,965) compared to the previous valuation of Shizuoka Financial Group,Inc. |
| 6103.T - Okuma Corporation | HOLD | 0 @ JPY 3480 | JPY 0 | The current share valuation price of 6103.T based on adjusted close was JPY 3480. The average price that 6103.T shares were previous bought at was JPY 3156.67. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 6103.T has fallen by JPY 3,536,520 (USD $22,814) compared to the previous valuation of Okuma Corporation |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 1875 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 1875. The average price that 6113.T shares were previous bought at was JPY 1406.07. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 6113.T has fallen by JPY 1,001,750 (USD $6,462) compared to the previous valuation of Amada Co., Ltd. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 1601 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 1601. The average price that 6178.T shares were previous bought at was JPY 1336.83. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 254,100 (USD $1,639) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 4959 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 4959. The average price that 6301.T shares were previous bought at was JPY 4323.77. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 2,371,143 (USD $15,296) compared to the previous valuation of Komatsu Ltd. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | HOLD | 0 @ JPY 4238 | JPY 0 | The current share valuation price of 6302.T based on adjusted close was JPY 4238. The average price that 6302.T shares were previous bought at was JPY 2909.83. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 6302.T has fallen by JPY 714,258 (USD $4,608) compared to the previous valuation of Sumitomo Heavy Industries, Ltd. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 3704 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 3704. The average price that 6361.T shares were previous bought at was JPY 2366.84. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in 6361.T has fallen by JPY 3,254,300 (USD $20,993) compared to the previous valuation of Ebara Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 19695 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 19695. The average price that 6367.T shares were previous bought at was JPY 16398.6. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 7,852,810 (USD $50,658) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 964.8 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 964.8. The average price that 6471.T shares were previous bought at was JPY 612.267. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in 6471.T has increased by JPY 465,532 (USD $3,003) compared to the previous valuation of NSK Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 6472.T - NTN Corporation | HOLD | 0 @ JPY 371.7 | JPY 0 | The current share valuation price of 6472.T based on adjusted close was JPY 371.7. The average price that 6472.T shares were previous bought at was JPY 215.867. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in 6472.T has fallen by JPY 175,655 (USD $1,133) compared to the previous valuation of NTN Corporation |
| 6473.T - JTEKT Corporation | HOLD | 0 @ JPY 1737 | JPY 0 | The current share valuation price of 6473.T based on adjusted close was JPY 1737. The average price that 6473.T shares were previous bought at was JPY 1081.33. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in 6473.T has fallen by JPY 1,106,686 (USD $7,139) compared to the previous valuation of JTEKT Corporation |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 3209 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 3209. The average price that 6479.T shares were previous bought at was JPY 2094.57. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 3,684,933 (USD $23,771) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 4859 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 4859. The average price that 6501.T shares were previous bought at was JPY 3664.2. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 2,562,450 (USD $16,530) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 4677 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 4677. The average price that 6503.T shares were previous bought at was JPY 2686.3. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 6,064,383 (USD $39,121) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 11165 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 11165. The average price that 6504.T shares were previous bought at was JPY 5996.67. The current market price is 86.2% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 3,373,660 (USD $21,763) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 4567 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 4567. The average price that 6506.T shares were previous bought at was JPY 3281.92. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 6506.T has fallen by JPY 15,809,778 (USD $101,989) compared to the previous valuation of YASKAWA Electric Corporation |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 2149 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 2149. The average price that 6526.T shares were previous bought at was JPY 2130.2. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 2,394,750 (USD $15,449) compared to the previous valuation of Socionext Inc. |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 6619 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 6619. The average price that 6532.T shares were previous bought at was JPY 8594.48. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 6532.T has fallen by JPY 1,160,000 (USD $7,483) compared to the previous valuation of BayCurrent Consulting, Inc. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 3979 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 3979. The average price that 6645.T shares were previous bought at was JPY 3900.6. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 1,910,600 (USD $12,325) compared to the previous valuation of OMRON Corporation |
| 6674.T - GS Yuasa Corporation | HOLD | 0 @ JPY 3754 | JPY 0 | The current share valuation price of 6674.T based on adjusted close was JPY 3754. The average price that 6674.T shares were previous bought at was JPY 2333.17. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in 6674.T has increased by JPY 65,926 (USD $425) compared to the previous valuation of GS Yuasa Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 5409 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 5409. The average price that 6701.T shares were previous bought at was JPY 3222.97. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 1,896,135 (USD $12,232) compared to the previous valuation of NEC Corporation |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 2051.5 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 2051.5. The average price that 6723.T shares were previous bought at was JPY 1797.57. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 5,248,750 (USD $33,860) compared to the previous valuation of Renesas Electronics Corporation |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 1993 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 1993. The average price that 6724.T shares were previous bought at was JPY 2022.77. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 93,600 (USD $604) compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 2053.5 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 2053.5. The average price that 6752.T shares were previous bought at was JPY 1647.7. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 4,642,396 (USD $29,948) compared to the previous valuation of Panasonic Holdings Corporation |
| 6753.T - Sharp Corporation | HOLD | 0 @ JPY 775.6 | JPY 0 | The current share valuation price of 6753.T based on adjusted close was JPY 775.6. The average price that 6753.T shares were previous bought at was JPY 882.324. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 6753.T has increased by JPY 160,140 (USD $1,033) compared to the previous valuation of Sharp Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 2006.5 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 2006.5. The average price that 6770.T shares were previous bought at was JPY 1361.67. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in 6770.T has fallen by JPY 114,982 (USD $742) compared to the previous valuation of Alps Alpine Co., Ltd. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 5033 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 5033. The average price that 6841.T shares were previous bought at was JPY 3010.99. The current market price is 67.2% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 1,762,934 (USD $11,373) compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 55700 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 55700. The average price that 6861.T shares were previous bought at was JPY 57555. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 3,726,000 (USD $24,036) compared to the previous valuation of Keyence Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 2102.5 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 2102.5. The average price that 6902.T shares were previous bought at was JPY 1842.56. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 5,969,340 (USD $38,508) compared to the previous valuation of DENSO Corporation |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 1271 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 1271. The average price that 6952.T shares were previous bought at was JPY 1160.53. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 6952.T has fallen by JPY 465,930 (USD $3,006) compared to the previous valuation of Casio Computer Co.,Ltd. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 2049.5 | JPY 0 | |
| 6976.T - Taiyo Yuden Co., Ltd. | HOLD | 0 @ JPY 3401 | JPY 0 | The current share valuation price of 6976.T based on adjusted close was JPY 3401. The average price that 6976.T shares were previous bought at was JPY 2376.62. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 6976.T has fallen by JPY 5,368,174 (USD $34,630) compared to the previous valuation of Taiyo Yuden Co., Ltd. |
| 7004.T - Kanadevia Corporation | HOLD | 0 @ JPY 938 | JPY 0 | The current share valuation price of 7004.T based on adjusted close was JPY 938. The average price that 7004.T shares were previous bought at was JPY 863.667. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 7004.T has fallen by JPY 306,540 (USD $1,977) compared to the previous valuation of Kanadevia Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 3968 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 3968. The average price that 7011.T shares were previous bought at was JPY 2601.32. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 5,058,900 (USD $32,635) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 11680 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 11680. The average price that 7012.T shares were previous bought at was JPY 8128.67. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 1,082,025 (USD $6,980) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 2866.5 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 2866.5. The average price that 7013.T shares were previous bought at was JPY 2710.61. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 2,661,571 (USD $17,170) compared to the previous valuation of IHI Corporation |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 404.8 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 404.8. The average price that 7201.T shares were previous bought at was JPY 341.433. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 290,354 (USD $1,873) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 2430 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 2430. The average price that 7202.T shares were previous bought at was JPY 1839. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 572,000 (USD $3,690) compared to the previous valuation of Isuzu Motors Limited |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 3330 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 3330. The average price that 7203.T shares were previous bought at was JPY 2534.54. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 4,615,300 (USD $29,773) compared to the previous valuation of Toyota Motor Corporation |
| 7205.T - Hino Motors, Ltd. | HOLD | 0 @ JPY 387 | JPY 0 | The current share valuation price of 7205.T based on adjusted close was JPY 387. The average price that 7205.T shares were previous bought at was JPY 427.933. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 7205.T has fallen by JPY 372,744 (USD $2,405) compared to the previous valuation of Hino Motors, Ltd. |
| 7211.T - Mitsubishi Motors Corporation | HOLD | 0 @ JPY 368.6 | JPY 0 | The current share valuation price of 7211.T based on adjusted close was JPY 368.6. The average price that 7211.T shares were previous bought at was JPY 394.233. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 7211.T has fallen by JPY 51,300 (USD $331) compared to the previous valuation of Mitsubishi Motors Corporation |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 1184 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 1184. The average price that 7261.T shares were previous bought at was JPY 848.967. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 7261.T has fallen by JPY 272,600 (USD $1,759) compared to the previous valuation of Mazda Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 3539 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 3539. The average price that 7270.T shares were previous bought at was JPY 2515.48. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 1,969,506 (USD $12,705) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 1189 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 1189. The average price that 7272.T shares were previous bought at was JPY 1079.24. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 1,822,600 (USD $11,758) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 2966 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 2966. The average price that 7453.T shares were previous bought at was JPY 5457.8. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 5,778,400 (USD $37,276) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 1772.5 | JPY 0 | The current share valuation price of 7731.T based on adjusted close was JPY 1772.5. The average price that 7731.T shares were previous bought at was JPY 1425.83. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 7731.T has fallen by JPY 2,327,439 (USD $15,014) compared to the previous valuation of Nikon Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 12820 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 12820. The average price that 7735.T shares were previous bought at was JPY 10439. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 5,963,520 (USD $38,471) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 4733 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 4733. The average price that 7751.T shares were previous bought at was JPY 4336.15. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 4,260,118 (USD $27,482) compared to the previous valuation of Canon Inc. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 1388.5 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 1388.5. The average price that 7752.T shares were previous bought at was JPY 1440.33. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 45,693 (USD $295) compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 4195 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 4195. The average price that 7832.T shares were previous bought at was JPY 4747.36. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 4,290,400 (USD $27,677) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 4750 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 4750. The average price that 7911.T shares were previous bought at was JPY 3876.67. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 3,751,360 (USD $24,200) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 2726.5 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 2726.5. The average price that 7912.T shares were previous bought at was JPY 2105.19. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 495,516 (USD $3,197) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 1098 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 1098. The average price that 7951.T shares were previous bought at was JPY 1060.51. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 7951.T has increased by JPY 1,238,211 (USD $7,988) compared to the previous valuation of Yamaha Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 11350 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 11350. The average price that 7974.T shares were previous bought at was JPY 11178.4. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 6,684,500 (USD $43,122) compared to the previous valuation of Nintendo Co., Ltd. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 4392 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 4392. The average price that 8002.T shares were previous bought at was JPY 2646.83. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 7,345,894 (USD $47,388) compared to the previous valuation of Marubeni Corporation |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 5307 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 5307. The average price that 8053.T shares were previous bought at was JPY 3478.47. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 3,028,938 (USD $19,540) compared to the previous valuation of Sumitomo Corporation |
| 8233.T - Takashimaya Company, Limited | HOLD | 0 @ JPY 1652.5 | JPY 0 | The current share valuation price of 8233.T based on adjusted close was JPY 1652.5. The average price that 8233.T shares were previous bought at was JPY 1120.83. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in 8233.T has fallen by JPY 1,997,248 (USD $12,884) compared to the previous valuation of Takashimaya Company, Limited |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 3132 | JPY 0 | The current share valuation price of 8252.T based on adjusted close was JPY 3132. The average price that 8252.T shares were previous bought at was JPY 2913.67. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8252.T has fallen by JPY 1,022,846 (USD $6,598) compared to the previous valuation of Marui Group Co., Ltd. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 4103 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 4103. The average price that 8253.T shares were previous bought at was JPY 3419.71. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 8253.T has fallen by JPY 3,120,724 (USD $20,132) compared to the previous valuation of Credit Saison Co., Ltd. |
| 8304.T - Aozora Bank, Ltd. | HOLD | 0 @ JPY 2371 | JPY 0 | The current share valuation price of 8304.T based on adjusted close was JPY 2371. The average price that 8304.T shares were previous bought at was JPY 1935.67. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 8304.T has fallen by JPY 161,997 (USD $1,045) compared to the previous valuation of Aozora Bank, Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 2477 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 2477. The average price that 8306.T shares were previous bought at was JPY 1871.99. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 3,749,733 (USD $24,189) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 1552 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 1552. The average price that 8308.T shares were previous bought at was JPY 1120.5. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 30,654 (USD $198) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 4629 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 4629. The average price that 8309.T shares were previous bought at was JPY 3755.67. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 1,001,436 (USD $6,460) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 4912 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 4912. The average price that 8316.T shares were previous bought at was JPY 3305. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 2,479,006 (USD $15,992) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 1709.5 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 1709.5. The average price that 8331.T shares were previous bought at was JPY 1206.5. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 997,449 (USD $6,435) compared to the previous valuation of The Chiba Bank, Ltd. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 5004 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 5004. The average price that 8354.T shares were previous bought at was JPY 3544.67. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 608,388 (USD $3,925) compared to the previous valuation of Fukuoka Financial Group, Inc. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 5640 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 5640. The average price that 8411.T shares were previous bought at was JPY 3514.67. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 970,536 (USD $6,261) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 4436 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 4436. The average price that 8591.T shares were previous bought at was JPY 2935.84. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 3,796,600 (USD $24,492) compared to the previous valuation of ORIX Corporation |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 1342.5 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 1342.5. The average price that 8601.T shares were previous bought at was JPY 903.033. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 1,773,273 (USD $11,439) compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 1250.5 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 1250.5. The average price that 8604.T shares were previous bought at was JPY 817.2. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 1,608,948 (USD $10,379) compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 5180 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 5180. The average price that 8630.T shares were previous bought at was JPY 4376.62. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 2,719,431 (USD $17,543) compared to the previous valuation of Sompo Holdings, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 3686 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 3686. The average price that 8725.T shares were previous bought at was JPY 3074. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 4,238,700 (USD $27,344) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 1275 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 1275. The average price that 8750.T shares were previous bought at was JPY 1148.4. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 382,200 (USD $2,466) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 3478 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 3478. The average price that 8795.T shares were previous bought at was JPY 2904.5. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 672,914 (USD $4,341) compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 1783.5 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 1783.5. The average price that 8801.T shares were previous bought at was JPY 1382.57. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 5,579,160 (USD $35,991) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 3505 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 3505. The average price that 8804.T shares were previous bought at was JPY 2509.43. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in 8804.T has fallen by JPY 1,067,200 (USD $6,884) compared to the previous valuation of Tokyo Tatemono Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 7870 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 7870. The average price that 8830.T shares were previous bought at was JPY 5435.55. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 7,967,403 (USD $51,398) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 9001.T - Tobu Railway Co., Ltd. | HOLD | 0 @ JPY 2587.5 | JPY 0 | The current share valuation price of 9001.T based on adjusted close was JPY 2587.5. The average price that 9001.T shares were previous bought at was JPY 2552.64. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 9001.T has increased by JPY 4,859 (USD $31) compared to the previous valuation of Tobu Railway Co., Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 1819 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 1819. The average price that 9005.T shares were previous bought at was JPY 1729.83. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 66,738 (USD $431) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9007.T - Odakyu Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1709 | JPY 0 | The current share valuation price of 9007.T based on adjusted close was JPY 1709. The average price that 9007.T shares were previous bought at was JPY 1568.17. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 9007.T has fallen by JPY 307,071 (USD $1,981) compared to the previous valuation of Odakyu Electric Railway Co., Ltd. |
| 9008.T - Keio Corporation | HOLD | 0 @ JPY 4052 | JPY 0 | The current share valuation price of 9008.T based on adjusted close was JPY 4052. The average price that 9008.T shares were previous bought at was JPY 3714. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 9008.T has increased by JPY 69,744 (USD $450) compared to the previous valuation of Keio Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1232 | JPY 0 | The current share valuation price of 9009.T based on adjusted close was JPY 1232. The average price that 9009.T shares were previous bought at was JPY 1422.75. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 9009.T has fallen by JPY 967,932 (USD $6,244) compared to the previous valuation of Keisei Electric Railway Co., Ltd. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 4139 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 4139. The average price that 9020.T shares were previous bought at was JPY 3143.24. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 794,647 (USD $5,126) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 3060 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 3060. The average price that 9021.T shares were previous bought at was JPY 3014.5. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 339,048 (USD $2,187) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 4430 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 4430. The average price that 9022.T shares were previous bought at was JPY 3113.48. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 2,252,925 (USD $14,534) compared to the previous valuation of Central Japan Railway Company |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 2183.5 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 2183.5. The average price that 9064.T shares were previous bought at was JPY 1934.79. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 9064.T has fallen by JPY 1,083,139 (USD $6,987) compared to the previous valuation of Yamato Holdings Co., Ltd. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 4883 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 4883. 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 1,350,919 (USD $8,715) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 4490 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 4490. The average price that 9104.T shares were previous bought at was JPY 4895. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 1,289,430 (USD $8,318) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 2128 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 2128. The average price that 9107.T shares were previous bought at was JPY 1957.45. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 935,573 (USD $6,035) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 3321 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 3321. The average price that 9147.T shares were previous bought at was JPY 2570.5. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 395,556 (USD $2,552) compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 2920 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 2920. The average price that 9201.T shares were previous bought at was JPY 2559.18. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 668,450 (USD $4,312) compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 2966.5 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 2966.5. The average price that 9202.T shares were previous bought at was JPY 2731. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 343,630 (USD $2,217) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 216.5 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 216.5. The average price that 9434.T shares were previous bought at was JPY 212.894. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 91,560 (USD $591) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | HOLD | 0 @ JPY 636.9 | JPY 0 | The current share valuation price of 9501.T based on adjusted close was JPY 636.9. The average price that 9501.T shares were previous bought at was JPY 406.667. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in 9501.T has fallen by JPY 103,202 (USD $666) compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 2323.5 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 2323.5. The average price that 9502.T shares were previous bought at was JPY 1671.17. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 191,587 (USD $1,236) compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 2443 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 2443. The average price that 9503.T shares were previous bought at was JPY 1650.5. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 334,640 (USD $2,159) compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 6205 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 6205. The average price that 9531.T shares were previous bought at was JPY 4669.67. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 1,487,970 (USD $9,599) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 5365 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 5365. The average price that 9532.T shares were previous bought at was JPY 3435.67. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 222,950 (USD $1,438) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 8463 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 8463. The average price that 9602.T shares were previous bought at was JPY 7537.33. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 122,434 (USD $790) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 2769.5 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 2769.5. The average price that 9843.T shares were previous bought at was JPY 3050.05. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 13,316,350 (USD $85,904) compared to the previous valuation of Nitori Holdings Co., Ltd. |