| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1332.T - Nissui Corporation | HOLD | 0 @ JPY 1159.5 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 1159.5. The average price that 1332.T shares were previous bought at was JPY 845.367. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 1332.T has fallen by JPY 753,934 compared to the previous valuation of Nissui Corporation |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 3145 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 3145. The average price that 1605.T shares were previous bought at was JPY 1996.44. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 437,500 compared to the previous valuation of Inpex Corporation |
| 1721.T - COMSYS Holdings Corporation | HOLD | 0 @ JPY 4577 | JPY 0 | The current share valuation price of 1721.T based on adjusted close was JPY 4577. The average price that 1721.T shares were previous bought at was JPY 3196.68. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in 1721.T has increased by JPY 2,888,766 compared to the previous valuation of COMSYS Holdings Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 14700 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 14700. The average price that 1801.T shares were previous bought at was JPY 6930.67. The current market price is 112.1% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 553,080 compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 3281 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 3281. The average price that 1802.T shares were previous bought at was JPY 2036.5. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 136,479 compared to the previous valuation of Obayashi Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 2669.5 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 2669.5. The average price that 1803.T shares were previous bought at was JPY 1358.21. The current market price is 96.5% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 160,976 compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 1808.T - HASEKO Corporation | HOLD | 0 @ JPY 3115 | JPY 0 | The current share valuation price of 1808.T based on adjusted close was JPY 3115. The average price that 1808.T shares were previous bought at was JPY 1982.67. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in 1808.T has increased by JPY 336,000 compared to the previous valuation of HASEKO Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 5829 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 5829. The average price that 1812.T shares were previous bought at was JPY 3118.32. The current market price is 86.9% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 627,642 compared to the previous valuation of Kajima Corporation |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 5186 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 5186. The average price that 1925.T shares were previous bought at was JPY 4947.34. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 792,081 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 3474 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 3474. The average price that 1928.T shares were previous bought at was JPY 3207.67. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 1,952,706 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 1963.T - JGC Holdings Corporation | HOLD | 0 @ JPY 1914 | JPY 0 | The current share valuation price of 1963.T based on adjusted close was JPY 1914. The average price that 1963.T shares were previous bought at was JPY 1495.46. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 1963.T has fallen by JPY 214,619 compared to the previous valuation of JGC Holdings Corporation |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 1928 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 1928. The average price that 2002.T shares were previous bought at was JPY 1748.83. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 868,300 compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 3517 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 3517. The average price that 2269.T shares were previous bought at was JPY 3323.67. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 307,700 compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 6536 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 6536. The average price that 2282.T shares were previous bought at was JPY 5562.39. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 2282.T has fallen by JPY 1,200,846 compared to the previous valuation of NH Foods Ltd. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 2090 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 2090. The average price that 2413.T shares were previous bought at was JPY 1798.56. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 1,563,800 compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 2618 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 2618. The average price that 2432.T shares were previous bought at was JPY 3202.5. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 2432.T has increased by JPY 561,600 compared to the previous valuation of DeNA Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 2501.T - Sapporo Holdings Limited | HOLD | 0 @ JPY 8271 | JPY 0 | The current share valuation price of 2501.T based on adjusted close was JPY 8271. The average price that 2501.T shares were previous bought at was JPY 7627.33. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 2501.T has increased by JPY 1,628,900 compared to the previous valuation of Sapporo Holdings Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 1667.5 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 1667.5. The average price that 2502.T shares were previous bought at was JPY 1924.95. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 3,835,673 compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 2387 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 2387. The average price that 2503.T shares were previous bought at was JPY 2056.79. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 629,005 compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 4842 | JPY 0 | The current share valuation price of 2768.T based on adjusted close was JPY 4842. The average price that 2768.T shares were previous bought at was JPY 3253.33. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 2768.T has increased by JPY 9,442 compared to the previous valuation of Sojitz Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 1425 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 1425. The average price that 2801.T shares were previous bought at was JPY 1397.06. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 1,860,520 compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 3374 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 3374. The average price that 2802.T shares were previous bought at was JPY 3087.83. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 3,300,696 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 2871.T - Nichirei Corporation | HOLD | 0 @ JPY 1864.5 | JPY 0 | The current share valuation price of 2871.T based on adjusted close was JPY 1864.5. The average price that 2871.T shares were previous bought at was JPY 1814.71. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 2871.T has fallen by JPY 785,268 compared to the previous valuation of Nichirei Corporation |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 5759 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 5759. The average price that 2914.T shares were previous bought at was JPY 4232.05. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 745,488 compared to the previous valuation of Japan Tobacco Inc. |
| 3086.T - J. Front Retailing Co., Ltd. | HOLD | 0 @ JPY 2234 | JPY 0 | The current share valuation price of 3086.T based on adjusted close was JPY 2234. The average price that 3086.T shares were previous bought at was JPY 1854.33. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 3086.T has increased by JPY 458,000 compared to the previous valuation of J. Front Retailing Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 1317 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 1317. The average price that 3092.T shares were previous bought at was JPY 1479.71. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 1,395,000 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 2293.5 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 2293.5. The average price that 3099.T shares were previous bought at was JPY 2012.8. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 3099.T has fallen by JPY 581,162 compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 1437.5 | JPY 0 | The current share valuation price of 3289.T based on adjusted close was JPY 1437.5. The average price that 3289.T shares were previous bought at was JPY 1004.97. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 3289.T has fallen by JPY 113,750 compared to the previous valuation of Tokyu Fudosan Holdings Corporation |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 2262.5 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 2262.5. The average price that 3382.T shares were previous bought at was JPY 2124.86. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 3,559,265 compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 3401.T - Teijin Limited | HOLD | 0 @ JPY 1343 | JPY 0 | The current share valuation price of 3401.T based on adjusted close was JPY 1343. The average price that 3401.T shares were previous bought at was JPY 1168.33. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 3401.T has increased by JPY 27,654 compared to the previous valuation of Teijin Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 1023.5 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 1023.5. The average price that 3402.T shares were previous bought at was JPY 948.3. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 273,558 compared to the previous valuation of Toray Industries, Inc. |
| 3405.T - Kuraray Co., Ltd. | HOLD | 0 @ JPY 1603.5 | JPY 0 | The current share valuation price of 3405.T based on adjusted close was JPY 1603.5. The average price that 3405.T shares were previous bought at was JPY 1686. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 3405.T has fallen by JPY 114,232 compared to the previous valuation of Kuraray Co., Ltd. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 1378 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 1378. The average price that 3407.T shares were previous bought at was JPY 978.733. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 185,172 compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 1435 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 1435. The average price that 3436.T shares were previous bought at was JPY 923.3. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 309,094 compared to the previous valuation of Sumco Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 3843 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 3843. The average price that 3659.T shares were previous bought at was JPY 2509. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 8,630,400 compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 1011.5 | JPY 0 | |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 862 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 862. The average price that 3861.T shares were previous bought at was JPY 629.9. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 325,529 compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 6617 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 6617. The average price that 4004.T shares were previous bought at was JPY 2688.33. The current market price is 146.1% higher than average price they were purchased at. The value of the holding in 4004.T has fallen by JPY 105,600 compared to the previous valuation of Resonac Holdings Corporation |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 442.5 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 442.5. The average price that 4005.T shares were previous bought at was JPY 324.233. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 284,217 compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 5476 | JPY 0 | The current share valuation price of 4021.T based on adjusted close was JPY 5476. The average price that 4021.T shares were previous bought at was JPY 4236.58. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 4021.T has increased by JPY 1,766,734 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4042.T - Tosoh Corporation | HOLD | 0 @ JPY 2356.5 | JPY 0 | The current share valuation price of 4042.T based on adjusted close was JPY 2356.5. The average price that 4042.T shares were previous bought at was JPY 2022.53. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 4042.T has fallen by JPY 303,498 compared to the previous valuation of Tosoh Corporation |
| 4043.T - Tokuyama Corporation | HOLD | 0 @ JPY 4086 | JPY 0 | The current share valuation price of 4043.T based on adjusted close was JPY 4086. The average price that 4043.T shares were previous bought at was JPY 2606.17. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in 4043.T has increased by JPY 65,562 compared to the previous valuation of Tokuyama Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4061.T - Denka Company Limited | HOLD | 0 @ JPY 2739.5 | JPY 0 | The current share valuation price of 4061.T based on adjusted close was JPY 2739.5. The average price that 4061.T shares were previous bought at was JPY 1963. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 4061.T has increased by JPY 84,762 compared to the previous valuation of Denka Company Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4062.T - Ibiden Co.,Ltd. | HOLD | 0 @ JPY 13240 | JPY 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 4894 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 4894. The average price that 4063.T shares were previous bought at was JPY 4350.33. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 2,783,580 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 2570 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 2570. The average price that 4151.T shares were previous bought at was JPY 2322. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 1,524,022 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 3951 | JPY 0 | The current share valuation price of 4183.T based on adjusted close was JPY 3951. The average price that 4183.T shares were previous bought at was JPY 3041.5. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 4183.T has fallen by JPY 27,354 compared to the previous valuation of Mitsui Chemicals, Inc. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 914.4 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 914.4. The average price that 4188.T shares were previous bought at was JPY 692.033. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 22,848 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4208.T - UBE Corporation | HOLD | 0 @ JPY 2559 | JPY 0 | The current share valuation price of 4208.T based on adjusted close was JPY 2559. The average price that 4208.T shares were previous bought at was JPY 2069.67. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 4208.T has fallen by JPY 28,659 compared to the previous valuation of UBE Corporation |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 6009 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 6009. The average price that 4307.T shares were previous bought at was JPY 5303.51. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 885,400 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 3372 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 3372. The average price that 4324.T shares were previous bought at was JPY 3074.36. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 2,236,464 compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 3210 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 3210. The average price that 4385.T shares were previous bought at was JPY 2307.59. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 5,775,000 compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 6343 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 6343. The average price that 4452.T shares were previous bought at was JPY 6312.76. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 2,003,499 compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 4870 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 4870. The average price that 4502.T shares were previous bought at was JPY 4331.68. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 455,930 compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 2099 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 2099. The average price that 4503.T shares were previous bought at was JPY 1476.56. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 1,391,400 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 2384 | JPY 0 | The current share valuation price of 4506.T based on adjusted close was JPY 2384. The average price that 4506.T shares were previous bought at was JPY 657.552. The current market price is 262.6% higher than average price they were purchased at. The value of the holding in 4506.T has increased by JPY 2,579,115 compared to the previous valuation of Sumitomo Pharma Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 2849 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 2849. The average price that 4507.T shares were previous bought at was JPY 2410.21. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 10,174,667 compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 8410 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 8410. The average price that 4519.T shares were previous bought at was JPY 6985.24. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 20,041,776 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 4703 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 4703. The average price that 4523.T shares were previous bought at was JPY 3964.95. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 4,416,835 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 2297.5 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 2297.5. The average price that 4543.T shares were previous bought at was JPY 2642.85. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 2,229,600 compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 3433 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 3433. The average price that 4568.T shares were previous bought at was JPY 3448.09. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 12,832,047 compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 9199 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 9199. The average price that 4578.T shares were previous bought at was JPY 7293.82. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 4,520,200 compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 2916 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 2916. The average price that 4661.T shares were previous bought at was JPY 3125.21. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 840,600 compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 413.3 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 413.3. The average price that 4689.T shares were previous bought at was JPY 517.933. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 48,060 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 6766 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 6766. The average price that 4704.T shares were previous bought at was JPY 9925.53. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 4,212,956 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 1343.5 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 1343.5. The average price that 4751.T shares were previous bought at was JPY 1199.33. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 839,500 compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 1021 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 1021. The average price that 4755.T shares were previous bought at was JPY 796.067. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 744,000 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 3371 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 3371. The average price that 4901.T shares were previous bought at was JPY 3001.76. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 2,931,159 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 688.1 | JPY 0 | The current share valuation price of 4902.T based on adjusted close was JPY 688.1. The average price that 4902.T shares were previous bought at was JPY 433.567. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in 4902.T has fallen by JPY 361,204 compared to the previous valuation of Konica Minolta, Inc. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 2354 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 2354. The average price that 4911.T shares were previous bought at was JPY 2540.08. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 1,048,343 compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 1172 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 1172. The average price that 5019.T shares were previous bought at was JPY 945.616. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 274,575 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 1102 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 1102. The average price that 5020.T shares were previous bought at was JPY 679.567. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 138,279 compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 5101.T - The Yokohama Rubber Company, Limited | HOLD | 0 @ JPY 6139 | JPY 0 | The current share valuation price of 5101.T based on adjusted close was JPY 6139. The average price that 5101.T shares were previous bought at was JPY 3612.5. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in 5101.T has fallen by JPY 752,000 compared to the previous valuation of The Yokohama Rubber Company, Limited |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 7200 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 7200. The average price that 5108.T shares were previous bought at was JPY 5877.32. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 3,447,882 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 5279 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 5279. The average price that 5201.T shares were previous bought at was JPY 4265. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 28,254 compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 5214.T - Nippon Electric Glass Co., Ltd. | HOLD | 0 @ JPY 6140 | JPY 0 | The current share valuation price of 5214.T based on adjusted close was JPY 6140. The average price that 5214.T shares were previous bought at was JPY 3395.71. The current market price is 80.8% higher than average price they were purchased at. The value of the holding in 5214.T has fallen by JPY 540,626 compared to the previous valuation of Nippon Electric Glass Co., Ltd. |
| 5233.T - Taiheiyo Cement Corporation | HOLD | 0 @ JPY 3943 | JPY 0 | The current share valuation price of 5233.T based on adjusted close was JPY 3943. The average price that 5233.T shares were previous bought at was JPY 3709.33. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 5233.T has increased by JPY 216,614 compared to the previous valuation of Taiheiyo Cement Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 5301.T - Tokai Carbon Co., Ltd. | HOLD | 0 @ JPY 988 | JPY 0 | The current share valuation price of 5301.T based on adjusted close was JPY 988. The average price that 5301.T shares were previous bought at was JPY 978.975. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 5301.T has increased by JPY 158,047 compared to the previous valuation of Tokai Carbon Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 4331 | JPY 0 | The current share valuation price of 5332.T based on adjusted close was JPY 4331. The average price that 5332.T shares were previous bought at was JPY 3680. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 5332.T has increased by JPY 1,362,000 compared to the previous valuation of Toto Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 5333.T - NGK Insulators, Ltd. | HOLD | 0 @ JPY 3344 | JPY 0 | The current share valuation price of 5333.T based on adjusted close was JPY 3344. The average price that 5333.T shares were previous bought at was JPY 1768.3. The current market price is 89.1% higher than average price they were purchased at. The value of the holding in 5333.T has fallen by JPY 1,585,255 compared to the previous valuation of NGK Insulators, Ltd. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 634.9 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 634.9. The average price that 5401.T shares were previous bought at was JPY 653.43. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 285,000 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 2052 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 2052. The average price that 5406.T shares were previous bought at was JPY 1618.83. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 114,952 compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 1964 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 1964. The average price that 5411.T shares were previous bought at was JPY 1676.5. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 9,818 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 7728 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 7728. The average price that 5631.T shares were previous bought at was JPY 5404. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 5631.T has fallen by JPY 1,015,662 compared to the previous valuation of The Japan Steel Works, Ltd. |
| 5711.T - Mitsubishi Materials Corporation | HOLD | 0 @ JPY 3654 | JPY 0 | The current share valuation price of 5711.T based on adjusted close was JPY 3654. The average price that 5711.T shares were previous bought at was JPY 2208.67. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in 5711.T has increased by JPY 10,018 compared to the previous valuation of Mitsubishi Materials Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 6421 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 6421. The average price that 5713.T shares were previous bought at was JPY 3097. The current market price is 107.3% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 1,544,082 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5714.T - Dowa Holdings Co., Ltd. | HOLD | 0 @ JPY 7404 | JPY 0 | The current share valuation price of 5714.T based on adjusted close was JPY 7404. The average price that 5714.T shares were previous bought at was JPY 5365.56. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 5714.T has increased by JPY 418,792 compared to the previous valuation of Dowa Holdings Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 9884 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 9884. The average price that 5801.T shares were previous bought at was JPY 7617.89. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 1,354,884 compared to the previous valuation of Furukawa Electric Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 6255 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 6255. The average price that 5802.T shares were previous bought at was JPY 2286.67. The current market price is 173.5% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 11,360,271 compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 17160 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 17160. The average price that 5803.T shares were previous bought at was JPY 5638.62. The current market price is 204.3% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 42,035,630 compared to the previous valuation of Fujikura Ltd. |
| 5831.T - Shizuoka Financial Group,Inc. | HOLD | 0 @ JPY 2417 | JPY 0 | The current share valuation price of 5831.T based on adjusted close was JPY 2417. The average price that 5831.T shares were previous bought at was JPY 1584.57. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in 5831.T has fallen by JPY 314,300 compared to the previous valuation of Shizuoka Financial Group,Inc. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 9100 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 9100. The average price that 6098.T shares were previous bought at was JPY 7913.95. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 835,200 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6103.T - Okuma Corporation | HOLD | 0 @ JPY 3590 | JPY 0 | The current share valuation price of 6103.T based on adjusted close was JPY 3590. The average price that 6103.T shares were previous bought at was JPY 3156.67. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 6103.T has increased by JPY 181,360 compared to the previous valuation of Okuma Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 1854 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 1854. The average price that 6113.T shares were previous bought at was JPY 1406.07. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 6113.T has increased by JPY 512,523 compared to the previous valuation of Amada Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 48870 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 48870. The average price that 6146.T shares were previous bought at was JPY 36996.7. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 14,694,000 compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 1632.5 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 1632.5. The average price that 6178.T shares were previous bought at was JPY 1336.83. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 369,600 compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 53650 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 53650. The average price that 6273.T shares were previous bought at was JPY 51114. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 329,000 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 4976 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 4976. The average price that 6301.T shares were previous bought at was JPY 4323.77. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 464,930 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | HOLD | 0 @ JPY 4205 | JPY 0 | The current share valuation price of 6302.T based on adjusted close was JPY 4205. The average price that 6302.T shares were previous bought at was JPY 2909.83. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 6302.T has increased by JPY 132,270 compared to the previous valuation of Sumitomo Heavy Industries, Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | HOLD | 0 @ JPY 4615 | JPY 0 | The current share valuation price of 6305.T based on adjusted close was JPY 4615. The average price that 6305.T shares were previous bought at was JPY 4197. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 6305.T has fallen by JPY 1,684,548 compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 2219.5 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 2219.5. The average price that 6326.T shares were previous bought at was JPY 1826.43. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 235,465 compared to the previous valuation of Kubota Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 3668 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 3668. The average price that 6361.T shares were previous bought at was JPY 2366.84. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in 6361.T has fallen by JPY 1,394,700 compared to the previous valuation of Ebara Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 20300 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 20300. The average price that 6367.T shares were previous bought at was JPY 16398.6. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 6,697,985 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 961.9 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 961.9. The average price that 6471.T shares were previous bought at was JPY 612.267. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in 6471.T has fallen by JPY 163,176 compared to the previous valuation of NSK Ltd. |
| 6472.T - NTN Corporation | HOLD | 0 @ JPY 360.5 | JPY 0 | The current share valuation price of 6472.T based on adjusted close was JPY 360.5. The average price that 6472.T shares were previous bought at was JPY 215.867. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in 6472.T has increased by JPY 4,880 compared to the previous valuation of NTN Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6473.T - JTEKT Corporation | HOLD | 0 @ JPY 1716 | JPY 0 | The current share valuation price of 6473.T based on adjusted close was JPY 1716. The average price that 6473.T shares were previous bought at was JPY 1081.33. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in 6473.T has fallen by JPY 423,837 compared to the previous valuation of JTEKT Corporation |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 3141 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 3141. The average price that 6479.T shares were previous bought at was JPY 2094.57. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 181,972 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 4972 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 4972. The average price that 6501.T shares were previous bought at was JPY 3664.2. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 745,440 compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 4637 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 4637. The average price that 6503.T shares were previous bought at was JPY 2686.3. The current market price is 72.6% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 1,342,497 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 11710 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 11710. The average price that 6504.T shares were previous bought at was JPY 5996.67. The current market price is 95.3% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 455,900 compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 4661 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 4661. The average price that 6506.T shares were previous bought at was JPY 3281.92. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 1,599,255 compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 2200.5 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 2200.5. The average price that 6526.T shares were previous bought at was JPY 2130.2. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6526.T has increased by JPY 69,750 compared to the previous valuation of Socionext Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 6600 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 6600. The average price that 6532.T shares were previous bought at was JPY 8594.48. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 6532.T has increased by JPY 1,438,400 compared to the previous valuation of BayCurrent Consulting, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 3943 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 3943. The average price that 6645.T shares were previous bought at was JPY 3900.6. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 466,000 compared to the previous valuation of OMRON Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6674.T - GS Yuasa Corporation | HOLD | 0 @ JPY 3747 | JPY 0 | The current share valuation price of 6674.T based on adjusted close was JPY 3747. The average price that 6674.T shares were previous bought at was JPY 2333.17. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in 6674.T has fallen by JPY 301,376 compared to the previous valuation of GS Yuasa Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 5379 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 5379. The average price that 6701.T shares were previous bought at was JPY 3222.97. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 479,745 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 4263 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 4263. The average price that 6702.T shares were previous bought at was JPY 3302.94. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 468,800 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 2162.5 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 2162.5. The average price that 6723.T shares were previous bought at was JPY 1797.57. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 2,256,250 compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 1990 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 1990. The average price that 6724.T shares were previous bought at was JPY 2022.77. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 1,216,800 compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 2092 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 2092. The average price that 6752.T shares were previous bought at was JPY 1647.7. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 1,362,693 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6753.T - Sharp Corporation | HOLD | 0 @ JPY 763.2 | JPY 0 | The current share valuation price of 6753.T based on adjusted close was JPY 763.2. The average price that 6753.T shares were previous bought at was JPY 882.324. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 6753.T has fallen by JPY 471,000 compared to the previous valuation of Sharp Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 4045 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 4045. The average price that 6758.T shares were previous bought at was JPY 3584.2. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 12,769,075 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 2226.5 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 2226.5. The average price that 6762.T shares were previous bought at was JPY 1527.25. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 18,090,670 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 1968.5 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 1968.5. The average price that 6770.T shares were previous bought at was JPY 1361.67. The current market price is 44.6% higher than average price they were purchased at. JPY 0 compared to the previous valuation of Alps Alpine Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 5060 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 5060. The average price that 6841.T shares were previous bought at was JPY 3010.99. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 231,965 compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 20245 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 20245. The average price that 6857.T shares were previous bought at was JPY 7988.29. The current market price is 153.4% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 31,539,760 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 56960 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 56960. The average price that 6861.T shares were previous bought at was JPY 57555. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 2,346,000 compared to the previous valuation of Keyence Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 2160 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 2160. The average price that 6902.T shares were previous bought at was JPY 1842.56. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 4,132,620 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 30000 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 30000. The average price that 6920.T shares were previous bought at was JPY 16789.4. The current market price is 78.7% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 4,929,000 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 1261.5 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 1261.5. The average price that 6952.T shares were previous bought at was JPY 1160.53. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 6952.T has increased by JPY 535,820 compared to the previous valuation of Casio Computer Co.,Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 5984 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 5984. The average price that 6954.T shares were previous bought at was JPY 3875.63. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 13,685,935 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 2255.5 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 2203 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 2203. The average price that 6971.T shares were previous bought at was JPY 1725.14. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 8,921,856 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6976.T - Taiyo Yuden Co., Ltd. | HOLD | 0 @ JPY 3537 | JPY 0 | The current share valuation price of 6976.T based on adjusted close was JPY 3537. The average price that 6976.T shares were previous bought at was JPY 2376.62. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 6976.T has fallen by JPY 818,874 compared to the previous valuation of Taiyo Yuden Co., Ltd. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 3207 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 3207. The average price that 6981.T shares were previous bought at was JPY 2284.36. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 4,794,500 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 3757 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 3757. The average price that 6988.T shares were previous bought at was JPY 2699.46. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 1,161,000 compared to the previous valuation of Nitto Denko Corporation |
| 7004.T - Kanadevia Corporation | HOLD | 0 @ JPY 950 | JPY 0 | The current share valuation price of 7004.T based on adjusted close was JPY 950. The average price that 7004.T shares were previous bought at was JPY 863.667. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 7004.T has fallen by JPY 61,308 compared to the previous valuation of Kanadevia Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 3851 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 3851. The average price that 7011.T shares were previous bought at was JPY 2601.32. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 1,885,590 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 10605 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 10605. The average price that 7012.T shares were previous bought at was JPY 8128.67. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 1,827,420 compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 2800 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 2800. The average price that 7013.T shares were previous bought at was JPY 2710.61. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 264,504 compared to the previous valuation of IHI Corporation |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 381.9 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 381.9. The average price that 7201.T shares were previous bought at was JPY 341.433. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 391,537 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 2450 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 2450. The average price that 7202.T shares were previous bought at was JPY 1839. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 264,000 compared to the previous valuation of Isuzu Motors Limited |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 3380 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 3380. The average price that 7203.T shares were previous bought at was JPY 2534.54. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 6,230,655 compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 7205.T - Hino Motors, Ltd. | HOLD | 0 @ JPY 384 | JPY 0 | The current share valuation price of 7205.T based on adjusted close was JPY 384. The average price that 7205.T shares were previous bought at was JPY 427.933. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 7205.T has fallen by JPY 93,186 compared to the previous valuation of Hino Motors, Ltd. |
| 7211.T - Mitsubishi Motors Corporation | HOLD | 0 @ JPY 370.8 | JPY 0 | The current share valuation price of 7211.T based on adjusted close was JPY 370.8. The average price that 7211.T shares were previous bought at was JPY 394.233. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 7211.T has increased by JPY 570 compared to the previous valuation of Mitsubishi Motors Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 1208.5 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 1208.5. The average price that 7261.T shares were previous bought at was JPY 848.967. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 7261.T has fallen by JPY 75,200 compared to the previous valuation of Mazda Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 1540.5 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 1540.5. The average price that 7267.T shares were previous bought at was JPY 1398.82. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 3,630,471 compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 2316 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 2316. The average price that 7269.T shares were previous bought at was JPY 1799.51. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 837,324 compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 3401 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 3401. The average price that 7270.T shares were previous bought at was JPY 2515.48. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 140,679 compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 1190 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 1190. The average price that 7272.T shares were previous bought at was JPY 1079.24. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 630,900 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 2865 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 2865. The average price that 7453.T shares were previous bought at was JPY 5457.8. The current market price is -47.5% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 8,481,200 compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 1756.5 | JPY 0 | The current share valuation price of 7731.T based on adjusted close was JPY 1756.5. The average price that 7731.T shares were previous bought at was JPY 1425.83. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 7731.T has increased by JPY 1,649,545 compared to the previous valuation of Nikon Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 1990 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 1990. The average price that 7733.T shares were previous bought at was JPY 1844.08. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 2,138,678 compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 15100 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 15100. The average price that 7735.T shares were previous bought at was JPY 10439. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 3,354,480 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 23660 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 23660. The average price that 7741.T shares were previous bought at was JPY 17509.1. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 116,500 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 4770 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 4770. The average price that 7751.T shares were previous bought at was JPY 4336.15. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 1,536,436 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 1366.5 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 1366.5. The average price that 7752.T shares were previous bought at was JPY 1440.33. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 7752.T has fallen by JPY 274,158 compared to the previous valuation of Ricoh Company, Ltd. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 4226 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 4226. The average price that 7832.T shares were previous bought at was JPY 4747.36. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 2,768,000 compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 4779 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 4779. The average price that 7911.T shares were previous bought at was JPY 3876.67. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 2,180,478 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 2717.5 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 2717.5. The average price that 7912.T shares were previous bought at was JPY 2105.19. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 70,788 compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 1085.5 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 1085.5. The average price that 7951.T shares were previous bought at was JPY 1060.51. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 7951.T has increased by JPY 68,790 compared to the previous valuation of Yamaha Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 10795 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 10795. The average price that 7974.T shares were previous bought at was JPY 11178.4. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 16,596,000 compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 9565 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 9565. The average price that 8001.T shares were previous bought at was JPY 7466.23. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 3,672,947 compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 4331 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 4331. The average price that 8002.T shares were previous bought at was JPY 2646.83. The current market price is 63.6% higher than average price they were purchased at. JPY 0 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 5319 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 5319. The average price that 8015.T shares were previous bought at was JPY 2985.34. The current market price is 78.2% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 3,905,412 compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 4565 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 4565. The average price that 8031.T shares were previous bought at was JPY 3050.98. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 2,324,650 compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 34330 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 34330. The average price that 8035.T shares were previous bought at was JPY 22715.1. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 154,488,690 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 5418 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 5418. The average price that 8053.T shares were previous bought at was JPY 3478.47. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 137,679 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 3529 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 3529. The average price that 8058.T shares were previous bought at was JPY 2852.12. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 2,371,143 compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8233.T - Takashimaya Company, Limited | HOLD | 0 @ JPY 1635 | JPY 0 | The current share valuation price of 8233.T based on adjusted close was JPY 1635. The average price that 8233.T shares were previous bought at was JPY 1120.83. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 8233.T has increased by JPY 45,392 compared to the previous valuation of Takashimaya Company, Limited however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 3246 | JPY 0 | The current share valuation price of 8252.T based on adjusted close was JPY 3246. The average price that 8252.T shares were previous bought at was JPY 2913.67. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 8252.T has increased by JPY 2,185,171 compared to the previous valuation of Marui Group Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 4255 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 4255. The average price that 8253.T shares were previous bought at was JPY 3419.71. The current market price is 24.4% higher than average price they were purchased at. JPY 0 compared to the previous valuation of Credit Saison Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 2456 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 2456. The average price that 8267.T shares were previous bought at was JPY 3447.93. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 2,516,022 compared to the previous valuation of Aeon Co., Ltd. |
| 8304.T - Aozora Bank, Ltd. | HOLD | 0 @ JPY 2500.5 | JPY 0 | The current share valuation price of 8304.T based on adjusted close was JPY 2500.5. The average price that 8304.T shares were previous bought at was JPY 1935.67. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 8304.T has fallen by JPY 7,363 compared to the previous valuation of Aozora Bank, Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 2485.5 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 2485.5. The average price that 8306.T shares were previous bought at was JPY 1871.99. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 208,319 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 1502 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 1502. The average price that 8308.T shares were previous bought at was JPY 1120.5. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 132,834 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 4741 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 4741. The average price that 8309.T shares were previous bought at was JPY 3755.67. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 19,636 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 5101 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 5101. The average price that 8316.T shares were previous bought at was JPY 3305. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 69,635 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 1767.5 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 1767.5. The average price that 8331.T shares were previous bought at was JPY 1206.5. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 417,537 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 5056 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 5056. The average price that 8354.T shares were previous bought at was JPY 3544.67. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 8354.T has increased by JPY 221,232 compared to the previous valuation of Fukuoka Financial Group, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 5667 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 5667. The average price that 8411.T shares were previous bought at was JPY 3514.67. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 215,166 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 4563 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 4563. The average price that 8591.T shares were previous bought at was JPY 2935.84. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 231,500 compared to the previous valuation of ORIX Corporation |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 1380.5 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 1380.5. The average price that 8601.T shares were previous bought at was JPY 903.033. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 44,893 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 1312 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 1312. The average price that 8604.T shares were previous bought at was JPY 817.2. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 938,553 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 5303 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 5303. The average price that 8630.T shares were previous bought at was JPY 4376.62. The current market price is 21.2% higher than average price they were purchased at. JPY 0 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 1697.5 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 1697.5. The average price that 8697.T shares were previous bought at was JPY 1563.71. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 1,969,800 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 3626 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 3626. The average price that 8725.T shares were previous bought at was JPY 3074. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 1,653,093 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 1296 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 1296. The average price that 8750.T shares were previous bought at was JPY 1148.4. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 176,400 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 5803 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 5803. The average price that 8766.T shares were previous bought at was JPY 5572.41. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 349,220 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 3646 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 3646. The average price that 8795.T shares were previous bought at was JPY 2904.5. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 230,450 compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 1785 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 1785. The average price that 8801.T shares were previous bought at was JPY 1382.57. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 1,394,790 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 3856 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 3856. The average price that 8802.T shares were previous bought at was JPY 2891.22. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 1,723,941 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 3602 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 3602. The average price that 8804.T shares were previous bought at was JPY 2509.43. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 8804.T has fallen by JPY 394,400 compared to the previous valuation of Tokyo Tatemono Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 7928 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 7928. The average price that 8830.T shares were previous bought at was JPY 5435.55. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 1,444,383 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9001.T - Tobu Railway Co., Ltd. | HOLD | 0 @ JPY 2654.5 | JPY 0 | The current share valuation price of 9001.T based on adjusted close was JPY 2654.5. The average price that 9001.T shares were previous bought at was JPY 2552.64. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 9001.T has increased by JPY 276,963 compared to the previous valuation of Tobu Railway Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 1843 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 1843. The average price that 9005.T shares were previous bought at was JPY 1729.83. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 300,321 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9007.T - Odakyu Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1731.5 | JPY 0 | The current share valuation price of 9007.T based on adjusted close was JPY 1731.5. The average price that 9007.T shares were previous bought at was JPY 1568.17. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 9007.T has increased by JPY 852,975 compared to the previous valuation of Odakyu Electric Railway Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9008.T - Keio Corporation | HOLD | 0 @ JPY 4075 | JPY 0 | The current share valuation price of 9008.T based on adjusted close was JPY 4075. The average price that 9008.T shares were previous bought at was JPY 3714. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 9008.T has increased by JPY 523,080 compared to the previous valuation of Keio Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1300 | JPY 0 | The current share valuation price of 9009.T based on adjusted close was JPY 1300. The average price that 9009.T shares were previous bought at was JPY 1422.75. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 9009.T has increased by JPY 1,417,329 compared to the previous valuation of Keisei Electric Railway Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 4159 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 4159. The average price that 9020.T shares were previous bought at was JPY 3143.24. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 390,810 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 3140 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 3140. The average price that 9021.T shares were previous bought at was JPY 3014.5. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 273,122 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 4401 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 4401. The average price that 9022.T shares were previous bought at was JPY 3113.48. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 545,445 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 2215 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 2215. The average price that 9064.T shares were previous bought at was JPY 1934.79. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 9064.T has increased by JPY 753,488 compared to the previous valuation of Yamato Holdings Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 5025 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 5025. The average price that 9101.T shares were previous bought at was JPY 4770.33. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 376,029 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 4622 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 4622. The average price that 9104.T shares were previous bought at was JPY 4895. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 587,407 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 2157.5 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 2157.5. The average price that 9107.T shares were previous bought at was JPY 1957.45. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 249,486 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 3340 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 3340. The average price that 9147.T shares were previous bought at was JPY 2570.5. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 268,413 compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 2917.5 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 2917.5. The average price that 9201.T shares were previous bought at was JPY 2559.18. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 806,750 compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 2991.5 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 2991.5. The average price that 9202.T shares were previous bought at was JPY 2731. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 22,090 compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 2750.5 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 2750.5. The average price that 9433.T shares were previous bought at was JPY 2447.72. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 19,759,300 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 217.1 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 217.1. The average price that 9434.T shares were previous bought at was JPY 212.894. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 1,144,500 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | HOLD | 0 @ JPY 645.8 | JPY 0 | The current share valuation price of 9501.T based on adjusted close was JPY 645.8. The average price that 9501.T shares were previous bought at was JPY 406.667. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in 9501.T has fallen by JPY 33,209 compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 2414 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 2414. The average price that 9502.T shares were previous bought at was JPY 1671.17. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 97,071 compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 2455.5 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 2455.5. The average price that 9503.T shares were previous bought at was JPY 1650.5. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 58,753 compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 6198 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 6198. The average price that 9531.T shares were previous bought at was JPY 4669.67. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 81,162 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 5410 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 5410. The average price that 9532.T shares were previous bought at was JPY 3435.67. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 196,196 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 8198 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 8198. The average price that 9602.T shares were previous bought at was JPY 7537.33. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 122,434 compared to the previous valuation of Toho Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 5627 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 5627. The average price that 9735.T shares were previous bought at was JPY 5243.22. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 2,231,664 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 21560 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 21560. The average price that 9766.T shares were previous bought at was JPY 19050. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 14,645,295 compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 2740 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 2740. The average price that 9843.T shares were previous bought at was JPY 3050.05. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 1,511,900 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 57270 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 57270. The average price that 9983.T shares were previous bought at was JPY 47331.3. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 87,989,410 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 17800 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 17800. The average price that 9984.T shares were previous bought at was JPY 8475.8. The current market price is 110.0% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 76,550,650 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |