| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9984.T - SoftBank Group Corp. | BUY | 835,098 @ JPY 4485 | JPY 3,745,414,530 | The ETF bought 835098 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 4485 compared to the previous average buy price of 8475.8. This is -47.1% lower than average price of previous purchases of 9984.T. |
| 8001.T - ITOCHU Corporation | BUY | 185,972 @ JPY 2015 | JPY 374,733,580 | The ETF bought 185972 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 2015 compared to the previous average buy price of 7466.23. This is -73.0% lower than average price of previous purchases of 8001.T. |
| 4062.T - Ibiden Co.,Ltd. | BUY | 46,200 @ JPY 6626 | JPY 306,121,200 | The ETF bought 46200 new shares of 4062.T (Ibiden Co.,Ltd.). The shares were bought for an average price of 6626 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4062.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 46,593 @ JPY 3978 | JPY 185,346,954 | The ETF bought 46593 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 3978 compared to the previous average buy price of 5435.55. This is -26.8% lower than average price of previous purchases of 8830.T. |
| 5108.T - Bridgestone Corporation | BUY | 46,593 @ JPY 3554 | JPY 165,591,522 | The ETF bought 46593 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 3554 compared to the previous average buy price of 5877.32. This is -39.5% lower than average price of previous purchases of 5108.T. |
| 2501.T - Sapporo Holdings Limited | BUY | 36,400 @ JPY 1702 | JPY 61,952,800 | The ETF bought 36400 new shares of 2501.T (Sapporo Holdings Limited). The shares were bought for an average price of 1702 compared to the previous average buy price of 7627.33. This is -77.7% lower than average price of previous purchases of 2501.T. |
| 4183.T - Mitsui Chemicals, Inc. | BUY | 9,118 @ JPY 2015 | JPY 18,372,770 | The ETF bought 9118 new shares of 4183.T (Mitsui Chemicals, Inc.). The shares were bought for an average price of 2015 compared to the previous average buy price of 3041.5. This is -33.7% lower than average price of previous purchases of 4183.T. |
| 1332.T - Nissui Corporation | HOLD | 0 @ JPY 1153 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 1153. The average price that 1332.T shares were previous bought at was JPY 845.367. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 1332.T has fallen by JPY 297,005 (USD $1,898) compared to the previous valuation of Nissui Corporation |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 3096 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 3096. The average price that 1605.T shares were previous bought at was JPY 1996.44. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 857,500 (USD $5,481) compared to the previous valuation of Inpex Corporation |
| 1721.T - COMSYS Holdings Corporation | HOLD | 0 @ JPY 4593 | JPY 0 | The current share valuation price of 1721.T based on adjusted close was JPY 4593. The average price that 1721.T shares were previous bought at was JPY 3196.68. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in 1721.T has increased by JPY 745,488 (USD $4,765) compared to the previous valuation of COMSYS Holdings Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 14945 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 14945. The average price that 1801.T shares were previous bought at was JPY 6930.67. The current market price is 115.6% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 2,258,410 (USD $14,434) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 3279 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 3279. The average price that 1802.T shares were previous bought at was JPY 2036.5. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 90,986 (USD $582) compared to the previous valuation of Obayashi Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 2699 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 2699. The average price that 1803.T shares were previous bought at was JPY 1358.21. The current market price is 98.7% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 1,356,793 (USD $8,672) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 1808.T - HASEKO Corporation | HOLD | 0 @ JPY 3112 | JPY 0 | The current share valuation price of 1808.T based on adjusted close was JPY 3112. The average price that 1808.T shares were previous bought at was JPY 1982.67. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in 1808.T has fallen by JPY 28,800 (USD $184) compared to the previous valuation of HASEKO Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 5848 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 5848. The average price that 1812.T shares were previous bought at was JPY 3118.32. The current market price is 87.5% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 441,674 (USD $2,823) compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 5204 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 5204. The average price that 1925.T shares were previous bought at was JPY 4947.34. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 838,674 (USD $5,360) compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 3506 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 3506. The average price that 1928.T shares were previous bought at was JPY 3207.67. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 1,487,776 (USD $9,509) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 1963.T - JGC Holdings Corporation | HOLD | 0 @ JPY 1909.5 | JPY 0 | The current share valuation price of 1963.T based on adjusted close was JPY 1909.5. The average price that 1963.T shares were previous bought at was JPY 1495.46. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 1963.T has fallen by JPY 214,618 (USD $1,372) compared to the previous valuation of JGC Holdings Corporation |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 1926.5 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 1926.5. 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 fallen by JPY 68,550 (USD $438) compared to the previous valuation of Nisshin Seifun Group Inc. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 3515 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 3515. 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 fallen by JPY 36,200 (USD $231) compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 6529 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 6529. The average price that 2282.T shares were previous bought at was JPY 5562.39. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2282.T has fallen by JPY 164,822 (USD $1,053) compared to the previous valuation of NH Foods Ltd. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 2101 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 2101. The average price that 2413.T shares were previous bought at was JPY 1798.56. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 1,228,700 (USD $7,853) compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 2558 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 2558. The average price that 2432.T shares were previous bought at was JPY 3202.5. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 2432.T has fallen by JPY 864,000 (USD $5,522) compared to the previous valuation of DeNA Co., Ltd. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 1648.5 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 1648.5. The average price that 2502.T shares were previous bought at was JPY 1924.95. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 2,650,101 (USD $16,938) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 2354.5 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 2354.5. The average price that 2503.T shares were previous bought at was JPY 2056.79. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 1,514,272 (USD $9,678) compared to the previous valuation of Kirin Holdings Company, Limited |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 4912 | JPY 0 | The current share valuation price of 2768.T based on adjusted close was JPY 4912. The average price that 2768.T shares were previous bought at was JPY 3253.33. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 2768.T has increased by JPY 330,470 (USD $2,112) compared to the previous valuation of Sojitz Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 1420 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 1420. The average price that 2801.T shares were previous bought at was JPY 1397.06. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 1,162,825 (USD $7,432) compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 3364 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 3364. The average price that 2802.T shares were previous bought at was JPY 3087.83. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 916,860 (USD $5,860) compared to the previous valuation of Ajinomoto Co., Inc. |
| 2871.T - Nichirei Corporation | HOLD | 0 @ JPY 1865 | JPY 0 | The current share valuation price of 2871.T based on adjusted close was JPY 1865. The average price that 2871.T shares were previous bought at was JPY 1814.71. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 2871.T has increased by JPY 23,796 (USD $152) compared to the previous valuation of Nichirei Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 5667 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 5667. The average price that 2914.T shares were previous bought at was JPY 4232.05. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 4,286,556 (USD $27,397) compared to the previous valuation of Japan Tobacco Inc. |
| 3086.T - J. Front Retailing Co., Ltd. | HOLD | 0 @ JPY 2210 | JPY 0 | The current share valuation price of 3086.T based on adjusted close was JPY 2210. The average price that 3086.T shares were previous bought at was JPY 1854.33. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 3086.T has fallen by JPY 549,600 (USD $3,513) compared to the previous valuation of J. Front Retailing Co., Ltd. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 1303.5 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 1303.5. The average price that 3092.T shares were previous bought at was JPY 1479.71. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 1,883,250 (USD $12,036) compared to the previous valuation of ZOZO, Inc. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 2300 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 2300. The average price that 3099.T shares were previous bought at was JPY 2012.8. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 302,204 (USD $1,931) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 1435.5 | JPY 0 | The current share valuation price of 3289.T based on adjusted close was JPY 1435.5. The average price that 3289.T shares were previous bought at was JPY 1004.97. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 3289.T has fallen by JPY 91,000 (USD $582) compared to the previous valuation of Tokyu Fudosan Holdings Corporation |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 2272.5 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 2272.5. The average price that 3382.T shares were previous bought at was JPY 2124.86. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 1,395,790 (USD $8,921) compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 3401.T - Teijin Limited | HOLD | 0 @ JPY 1362 | JPY 0 | The current share valuation price of 3401.T based on adjusted close was JPY 1362. The average price that 3401.T shares were previous bought at was JPY 1168.33. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 3401.T has increased by JPY 175,142 (USD $1,119) compared to the previous valuation of Teijin Limited however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 1025 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 1025. The average price that 3402.T shares were previous bought at was JPY 948.3. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 68,389 (USD $437) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 3405.T - Kuraray Co., Ltd. | HOLD | 0 @ JPY 1594.5 | JPY 0 | The current share valuation price of 3405.T based on adjusted close was JPY 1594.5. The average price that 3405.T shares were previous bought at was JPY 1686. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 3405.T has fallen by JPY 411,237 (USD $2,628) compared to the previous valuation of Kuraray Co., Ltd. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 1389.5 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 1389.5. The average price that 3407.T shares were previous bought at was JPY 978.733. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 532,370 (USD $3,403) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 1424 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 1424. The average price that 3436.T shares were previous bought at was JPY 923.3. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 56,199 (USD $359) compared to the previous valuation of Sumco Corporation |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 3824 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 3824. The average price that 3659.T shares were previous bought at was JPY 2509. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 1,763,200 (USD $11,269) compared to the previous valuation of NEXON Co., Ltd. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 999.6 | JPY 0 | |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 862.5 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 862.5. The average price that 3861.T shares were previous bought at was JPY 629.9. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 22,297 (USD $143) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 6650 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 6650. The average price that 4004.T shares were previous bought at was JPY 2688.33. The current market price is 147.4% higher than average price they were purchased at. The value of the holding in 4004.T has increased by JPY 158,400 (USD $1,012) compared to the previous valuation of Resonac Holdings Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 444.3 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 444.3. The average price that 4005.T shares were previous bought at was JPY 324.233. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 83,867 (USD $536) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 5442 | JPY 0 | The current share valuation price of 4021.T based on adjusted close was JPY 5442. The average price that 4021.T shares were previous bought at was JPY 4236.58. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 4021.T has fallen by JPY 1,580,762 (USD $10,103) compared to the previous valuation of Nissan Chemical Corporation |
| 4042.T - Tosoh Corporation | HOLD | 0 @ JPY 2371 | JPY 0 | The current share valuation price of 4042.T based on adjusted close was JPY 2371. The average price that 4042.T shares were previous bought at was JPY 2022.53. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 4042.T has increased by JPY 338,517 (USD $2,164) compared to the previous valuation of Tosoh Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4043.T - Tokuyama Corporation | HOLD | 0 @ JPY 4120 | JPY 0 | The current share valuation price of 4043.T based on adjusted close was JPY 4120. The average price that 4043.T shares were previous bought at was JPY 2606.17. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in 4043.T has increased by JPY 318,444 (USD $2,035) compared to the previous valuation of Tokuyama Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4061.T - Denka Company Limited | HOLD | 0 @ JPY 2770.5 | JPY 0 | The current share valuation price of 4061.T based on adjusted close was JPY 2770.5. The average price that 4061.T shares were previous bought at was JPY 1963. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 4061.T has increased by JPY 291,958 (USD $1,866) compared to the previous valuation of Denka Company Limited however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 4909 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 4909. The average price that 4063.T shares were previous bought at was JPY 4350.33. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 3,479,475 (USD $22,238) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 2535 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 2535. The average price that 4151.T shares were previous bought at was JPY 2322. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 1,641,255 (USD $10,490) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 924.9 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 924.9. The average price that 4188.T shares were previous bought at was JPY 692.033. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 239,904 (USD $1,533) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4208.T - UBE Corporation | HOLD | 0 @ JPY 2579 | JPY 0 | The current share valuation price of 4208.T based on adjusted close was JPY 2579. The average price that 4208.T shares were previous bought at was JPY 2069.67. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 4208.T has increased by JPY 88,180 (USD $564) compared to the previous valuation of UBE Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 5991 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 5991. The average price that 4307.T shares were previous bought at was JPY 5303.51. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 838,800 (USD $5,361) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 3351 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 3351. The average price that 4324.T shares were previous bought at was JPY 3074.36. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 978,453 (USD $6,254) compared to the previous valuation of Dentsu Group Inc. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 3231 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 3231. The average price that 4385.T shares were previous bought at was JPY 2307.59. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 970,200 (USD $6,201) compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 6245 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 6245. The average price that 4452.T shares were previous bought at was JPY 6312.76. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 4,566,114 (USD $29,183) compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 4906 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 4906. The average price that 4502.T shares were previous bought at was JPY 4331.68. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 1,641,348 (USD $10,490) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 2100 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 2100. 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 231,900 (USD $1,482) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 2295 | JPY 0 | The current share valuation price of 4506.T based on adjusted close was JPY 2295. The average price that 4506.T shares were previous bought at was JPY 657.552. The current market price is 249.0% higher than average price they were purchased at. The value of the holding in 4506.T has fallen by JPY 4,173,477 (USD $26,674) compared to the previous valuation of Sumitomo Pharma Co., Ltd. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 2832.5 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 2832.5. The average price that 4507.T shares were previous bought at was JPY 2410.21. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 2,299,753 (USD $14,698) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 8305 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 8305. The average price that 4519.T shares were previous bought at was JPY 6985.24. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 14,613,795 (USD $93,401) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 4702 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 4702. 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 fallen by JPY 46,493 (USD $297) compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 2282 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 2282. The average price that 4543.T shares were previous bought at was JPY 2642.85. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 5,759,800 (USD $36,813) compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 3370 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 3370. The average price that 4568.T shares were previous bought at was JPY 3448.09. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 8,692,677 (USD $55,557) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 8910 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 8910. The average price that 4578.T shares were previous bought at was JPY 7293.82. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 13,467,400 (USD $86,074) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 2883.5 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 2883.5. The average price that 4661.T shares were previous bought at was JPY 3125.21. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 1,517,750 (USD $9,700) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 416.6 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 416.6. The average price that 4689.T shares were previous bought at was JPY 517.933. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 58,740 (USD $375) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 6525 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 6525. The average price that 4704.T shares were previous bought at was JPY 9925.53. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 11,036,113 (USD $70,535) compared to the previous valuation of Trend Micro Incorporated |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 1349 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 1349. The average price that 4751.T shares were previous bought at was JPY 1199.33. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 200,750 (USD $1,283) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 1032 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 1032. The average price that 4755.T shares were previous bought at was JPY 796.067. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 511,500 (USD $3,269) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 3362 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 3362. The average price that 4901.T shares were previous bought at was JPY 3001.76. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 1,256,211 (USD $8,029) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 692.9 | JPY 0 | The current share valuation price of 4902.T based on adjusted close was JPY 692.9. The average price that 4902.T shares were previous bought at was JPY 433.567. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in 4902.T has increased by JPY 214,047 (USD $1,368) compared to the previous valuation of Konica Minolta, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 2320 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 2320. The average price that 4911.T shares were previous bought at was JPY 2540.08. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 1,584,162 (USD $10,125) compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 1183 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 1183. The average price that 5019.T shares were previous bought at was JPY 945.616. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 1,006,775 (USD $6,435) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 1112 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 1112. The average price that 5020.T shares were previous bought at was JPY 679.567. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 460,930 (USD $2,946) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 5101.T - The Yokohama Rubber Company, Limited | HOLD | 0 @ JPY 6029 | JPY 0 | The current share valuation price of 5101.T based on adjusted close was JPY 6029. The average price that 5101.T shares were previous bought at was JPY 3612.5. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in 5101.T has fallen by JPY 2,585,000 (USD $16,521) compared to the previous valuation of The Yokohama Rubber Company, Limited |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 5195 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 5195. The average price that 5201.T shares were previous bought at was JPY 4265. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 791,112 (USD $5,056) compared to the previous valuation of AGC Inc. |
| 5214.T - Nippon Electric Glass Co., Ltd. | HOLD | 0 @ JPY 6171 | JPY 0 | The current share valuation price of 5214.T based on adjusted close was JPY 6171. The average price that 5214.T shares were previous bought at was JPY 3395.71. The current market price is 81.7% higher than average price they were purchased at. The value of the holding in 5214.T has increased by JPY 441,037 (USD $2,819) compared to the previous valuation of Nippon Electric Glass Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 5233.T - Taiheiyo Cement Corporation | HOLD | 0 @ JPY 3955 | JPY 0 | The current share valuation price of 5233.T based on adjusted close was JPY 3955. The average price that 5233.T shares were previous bought at was JPY 3709.33. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 5233.T has increased by JPY 56,508 (USD $361) compared to the previous valuation of Taiheiyo Cement Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 5301.T - Tokai Carbon Co., Ltd. | HOLD | 0 @ JPY 980.1 | JPY 0 | The current share valuation price of 5301.T based on adjusted close was JPY 980.1. The average price that 5301.T shares were previous bought at was JPY 978.975. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 5301.T has fallen by JPY 378,355 (USD $2,418) compared to the previous valuation of Tokai Carbon Co., Ltd. |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 4425 | JPY 0 | The current share valuation price of 5332.T based on adjusted close was JPY 4425. The average price that 5332.T shares were previous bought at was JPY 3680. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 5332.T has increased by JPY 2,133,800 (USD $13,638) compared to the previous valuation of Toto Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 5333.T - NGK Insulators, Ltd. | HOLD | 0 @ JPY 3368 | JPY 0 | The current share valuation price of 5333.T based on adjusted close was JPY 3368. The average price that 5333.T shares were previous bought at was JPY 1768.3. The current market price is 90.5% higher than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 1,087,032 (USD $6,948) compared to the previous valuation of NGK Insulators, Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 643.9 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 643.9. The average price that 5401.T shares were previous bought at was JPY 653.43. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 225,000 (USD $1,438) compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 2069.5 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 2069.5. The average price that 5406.T shares were previous bought at was JPY 1618.83. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 89,408 (USD $571) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 1992 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 1992. The average price that 5411.T shares were previous bought at was JPY 1676.5. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 137,452 (USD $878) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 7865 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 7865. The average price that 5631.T shares were previous bought at was JPY 5404. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in 5631.T has increased by JPY 1,276,566 (USD $8,159) compared to the previous valuation of The Japan Steel Works, Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 5711.T - Mitsubishi Materials Corporation | HOLD | 0 @ JPY 3750 | JPY 0 | The current share valuation price of 5711.T based on adjusted close was JPY 3750. The average price that 5711.T shares were previous bought at was JPY 2208.67. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in 5711.T has increased by JPY 480,864 (USD $3,073) compared to the previous valuation of Mitsubishi Materials Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 6675 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 6675. The average price that 5713.T shares were previous bought at was JPY 3097. The current market price is 115.5% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 5,853,684 (USD $37,413) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 5714.T - Dowa Holdings Co., Ltd. | HOLD | 0 @ JPY 7578 | JPY 0 | The current share valuation price of 5714.T based on adjusted close was JPY 7578. The average price that 5714.T shares were previous bought at was JPY 5365.56. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 5714.T has increased by JPY 1,656,132 (USD $10,585) compared to the previous valuation of Dowa Holdings Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 10040 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 10040. The average price that 5801.T shares were previous bought at was JPY 7617.89. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 5801.T has increased by JPY 765,804 (USD $4,894) compared to the previous valuation of Furukawa Electric Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 6336 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 6336. The average price that 5802.T shares were previous bought at was JPY 2286.67. The current market price is 177.1% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 3,725,433 (USD $23,810) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 17805 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 17805. The average price that 5803.T shares were previous bought at was JPY 5638.62. The current market price is 215.8% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 29,794,485 (USD $190,425) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 5831.T - Shizuoka Financial Group,Inc. | HOLD | 0 @ JPY 2449 | JPY 0 | The current share valuation price of 5831.T based on adjusted close was JPY 2449. The average price that 5831.T shares were previous bought at was JPY 1584.57. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in 5831.T has increased by JPY 1,436,800 (USD $9,183) compared to the previous valuation of Shizuoka Financial Group,Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 9004 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 9004. The average price that 6098.T shares were previous bought at was JPY 7913.95. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 13,363,200 (USD $85,408) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6103.T - Okuma Corporation | HOLD | 0 @ JPY 3645 | JPY 0 | The current share valuation price of 6103.T based on adjusted close was JPY 3645. The average price that 6103.T shares were previous bought at was JPY 3156.67. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 6103.T has increased by JPY 997,480 (USD $6,375) compared to the previous valuation of Okuma Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 1856.5 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 1856.5. The average price that 6113.T shares were previous bought at was JPY 1406.07. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 6113.T has increased by JPY 116,483 (USD $744) compared to the previous valuation of Amada Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 47750 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 47750. The average price that 6146.T shares were previous bought at was JPY 36996.7. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 10,416,000 (USD $66,572) compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 1652.5 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 1652.5. The average price that 6178.T shares were previous bought at was JPY 1336.83. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 924,000 (USD $5,906) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 54270 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 54270. The average price that 6273.T shares were previous bought at was JPY 51114. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 2,914,000 (USD $18,624) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 5001 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 5001. The average price that 6301.T shares were previous bought at was JPY 4323.77. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 1,162,325 (USD $7,429) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | HOLD | 0 @ JPY 4195 | JPY 0 | The current share valuation price of 6302.T based on adjusted close was JPY 4195. The average price that 6302.T shares were previous bought at was JPY 2909.83. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in 6302.T has fallen by JPY 88,180 (USD $564) compared to the previous valuation of Sumitomo Heavy Industries, Ltd. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | HOLD | 0 @ JPY 4609 | JPY 0 | The current share valuation price of 6305.T based on adjusted close was JPY 4609. The average price that 6305.T shares were previous bought at was JPY 4197. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 6305.T has fallen by JPY 280,758 (USD $1,794) compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 2210.5 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 2210.5. The average price that 6326.T shares were previous bought at was JPY 1826.43. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 423,837 (USD $2,709) compared to the previous valuation of Kubota Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 3710 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 3710. The average price that 6361.T shares were previous bought at was JPY 2366.84. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 1,952,580 (USD $12,479) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 19890 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 19890. The average price that 6367.T shares were previous bought at was JPY 16398.6. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 18,939,130 (USD $121,045) compared to the previous valuation of Daikin Industries,Ltd. |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 973.4 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 973.4. The average price that 6471.T shares were previous bought at was JPY 612.267. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in 6471.T has increased by JPY 551,919 (USD $3,527) compared to the previous valuation of NSK Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6472.T - NTN Corporation | HOLD | 0 @ JPY 362.8 | JPY 0 | The current share valuation price of 6472.T based on adjusted close was JPY 362.8. The average price that 6472.T shares were previous bought at was JPY 215.867. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in 6472.T has increased by JPY 112,223 (USD $717) compared to the previous valuation of NTN Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6473.T - JTEKT Corporation | HOLD | 0 @ JPY 1726 | JPY 0 | The current share valuation price of 6473.T based on adjusted close was JPY 1726. The average price that 6473.T shares were previous bought at was JPY 1081.33. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in 6473.T has increased by JPY 470,930 (USD $3,010) compared to the previous valuation of JTEKT Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 3162 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 3162. The average price that 6479.T shares were previous bought at was JPY 2094.57. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 955,353 (USD $6,106) compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 4929 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 4929. The average price that 6501.T shares were previous bought at was JPY 3664.2. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 2,003,370 (USD $12,804) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 4619 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 4619. The average price that 6503.T shares were previous bought at was JPY 2686.3. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 833,274 (USD $5,326) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 11955 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 11955. The average price that 6504.T shares were previous bought at was JPY 5996.67. The current market price is 99.4% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 2,233,910 (USD $14,278) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 4720 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 4720. The average price that 6506.T shares were previous bought at was JPY 3281.92. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 2,695,887 (USD $17,230) compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 2182.5 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 2182.5. The average price that 6526.T shares were previous bought at was JPY 2130.2. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 837,000 (USD $5,350) compared to the previous valuation of Socionext Inc. |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 6578 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 6578. The average price that 6532.T shares were previous bought at was JPY 8594.48. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 6532.T has fallen by JPY 1,020,800 (USD $6,524) compared to the previous valuation of BayCurrent Consulting, Inc. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 3978 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 3978. The average price that 6645.T shares were previous bought at was JPY 3900.6. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 1,631,000 (USD $10,424) compared to the previous valuation of OMRON Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6674.T - GS Yuasa Corporation | HOLD | 0 @ JPY 3797 | JPY 0 | The current share valuation price of 6674.T based on adjusted close was JPY 3797. The average price that 6674.T shares were previous bought at was JPY 2333.17. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in 6674.T has increased by JPY 470,900 (USD $3,010) compared to the previous valuation of GS Yuasa Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 5315 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 5315. The average price that 6701.T shares were previous bought at was JPY 3222.97. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 1,462,080 (USD $9,345) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 4233 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 4233. The average price that 6702.T shares were previous bought at was JPY 3302.94. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 1,406,400 (USD $8,989) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 2138 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 2138. The average price that 6723.T shares were previous bought at was JPY 1797.57. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 1,163,750 (USD $7,438) compared to the previous valuation of Renesas Electronics Corporation |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 2003.5 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 2003.5. The average price that 6724.T shares were previous bought at was JPY 2022.77. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 1,263,600 (USD $8,076) compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 2039 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 2039. The average price that 6752.T shares were previous bought at was JPY 1647.7. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 2,448,229 (USD $15,647) compared to the previous valuation of Panasonic Holdings Corporation |
| 6753.T - Sharp Corporation | HOLD | 0 @ JPY 770.1 | JPY 0 | The current share valuation price of 6753.T based on adjusted close was JPY 770.1. The average price that 6753.T shares were previous bought at was JPY 882.324. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 6753.T has increased by JPY 324,990 (USD $2,077) compared to the previous valuation of Sharp Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 4029 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 4029. The average price that 6758.T shares were previous bought at was JPY 3584.2. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 3,714,640 (USD $23,741) compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 2206 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 2206. The average price that 6762.T shares were previous bought at was JPY 1527.25. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 14,263,798 (USD $91,164) compared to the previous valuation of TDK Corporation |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 2000 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 2000. The average price that 6770.T shares were previous bought at was JPY 1361.67. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 6770.T has increased by JPY 1,448,779 (USD $9,260) compared to the previous valuation of Alps Alpine Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 5074 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 5074. The average price that 6841.T shares were previous bought at was JPY 3010.99. The current market price is 68.5% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 649,502 (USD $4,151) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 19780 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 19780. The average price that 6857.T shares were previous bought at was JPY 7988.29. The current market price is 147.6% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 172,541,040 (USD $1,102,759) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 57160 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 57160. The average price that 6861.T shares were previous bought at was JPY 57555. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 920,000 (USD $5,880) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 2155 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 2155. The average price that 6902.T shares were previous bought at was JPY 1842.56. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 918,360 (USD $5,870) compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 29420 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 29420. The average price that 6920.T shares were previous bought at was JPY 16789.4. The current market price is 75.2% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 10,788,000 (USD $68,949) compared to the previous valuation of Lasertec Corporation |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 1275 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 1275. The average price that 6952.T shares were previous bought at was JPY 1160.53. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 6952.T has increased by JPY 629,005 (USD $4,020) compared to the previous valuation of Casio Computer Co.,Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 6082 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 6082. The average price that 6954.T shares were previous bought at was JPY 3875.63. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 22,732,570 (USD $145,290) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 2238 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 2191.5 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 2191.5. The average price that 6971.T shares were previous bought at was JPY 1725.14. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 4,275,056 (USD $27,323) compared to the previous valuation of Kyocera Corporation |
| 6976.T - Taiyo Yuden Co., Ltd. | HOLD | 0 @ JPY 3533 | JPY 0 | The current share valuation price of 6976.T based on adjusted close was JPY 3533. The average price that 6976.T shares were previous bought at was JPY 2376.62. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 6976.T has fallen by JPY 181,972 (USD $1,163) compared to the previous valuation of Taiyo Yuden Co., Ltd. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 3197 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 3197. The average price that 6981.T shares were previous bought at was JPY 2284.36. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 1,115,000 (USD $7,126) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 3714 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 3714. The average price that 6988.T shares were previous bought at was JPY 2699.46. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 9,984,600 (USD $63,814) compared to the previous valuation of Nitto Denko Corporation |
| 7004.T - Kanadevia Corporation | HOLD | 0 @ JPY 967 | JPY 0 | The current share valuation price of 7004.T based on adjusted close was JPY 967. The average price that 7004.T shares were previous bought at was JPY 863.667. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 7004.T has increased by JPY 173,706 (USD $1,110) compared to the previous valuation of Kanadevia Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 3882 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 3882. The average price that 7011.T shares were previous bought at was JPY 2601.32. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 1,425,690 (USD $9,112) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 10415 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 10415. The average price that 7012.T shares were previous bought at was JPY 8128.67. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 913,710 (USD $5,840) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 2783 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 2783. The average price that 7013.T shares were previous bought at was JPY 2710.61. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 562,071 (USD $3,592) compared to the previous valuation of IHI Corporation |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 386.3 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 386.3. The average price that 7201.T shares were previous bought at was JPY 341.433. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 193,569 (USD $1,237) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 2455 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 2455. The average price that 7202.T shares were previous bought at was JPY 1839. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 110,000 (USD $703) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 3364 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 3364. The average price that 7203.T shares were previous bought at was JPY 2534.54. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 3,692,240 (USD $23,598) compared to the previous valuation of Toyota Motor Corporation |
| 7205.T - Hino Motors, Ltd. | HOLD | 0 @ JPY 392 | JPY 0 | The current share valuation price of 7205.T based on adjusted close was JPY 392. The average price that 7205.T shares were previous bought at was JPY 427.933. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 7205.T has increased by JPY 372,744 (USD $2,382) compared to the previous valuation of Hino Motors, Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 7211.T - Mitsubishi Motors Corporation | HOLD | 0 @ JPY 374.2 | JPY 0 | The current share valuation price of 7211.T based on adjusted close was JPY 374.2. The average price that 7211.T shares were previous bought at was JPY 394.233. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 7211.T has increased by JPY 19,380 (USD $124) compared to the previous valuation of Mitsubishi Motors Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 1219 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 1219. The average price that 7261.T shares were previous bought at was JPY 848.967. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 98,700 (USD $631) compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 1541 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 1541. The average price that 7267.T shares were previous bought at was JPY 1398.82. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 139,633 (USD $892) compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 2318 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 2318. The average price that 7269.T shares were previous bought at was JPY 1799.51. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 372,144 (USD $2,378) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 3389 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 3389. The average price that 7270.T shares were previous bought at was JPY 2515.48. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 562,716 (USD $3,596) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 1170 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 1170. The average price that 7272.T shares were previous bought at was JPY 1079.24. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 2,804,000 (USD $17,921) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 2808.5 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 2808.5. The average price that 7453.T shares were previous bought at was JPY 5457.8. The current market price is -48.5% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 5,265,800 (USD $33,655) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 1740 | JPY 0 | The current share valuation price of 7731.T based on adjusted close was JPY 1740. The average price that 7731.T shares were previous bought at was JPY 1425.83. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 7731.T has fallen by JPY 745,685 (USD $4,766) compared to the previous valuation of Nikon Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 1987 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 1987. The average price that 7733.T shares were previous bought at was JPY 1844.08. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 557,916 (USD $3,566) compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 14995 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 14995. The average price that 7735.T shares were previous bought at was JPY 10439. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 1,956,780 (USD $12,506) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 23460 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 23460. The average price that 7741.T shares were previous bought at was JPY 17509.1. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 4,660,000 (USD $29,783) compared to the previous valuation of HOYA Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 4682 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 4682. The average price that 7751.T shares were previous bought at was JPY 4336.15. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 6,145,744 (USD $39,279) compared to the previous valuation of Canon Inc. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 1375 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 1375. The average price that 7752.T shares were previous bought at was JPY 1440.33. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 388,390 (USD $2,482) compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 4229 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 4229. The average price that 7832.T shares were previous bought at was JPY 4747.36. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 415,200 (USD $2,654) compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 4696 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 4696. The average price that 7911.T shares were previous bought at was JPY 3876.67. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 1,946,018 (USD $12,438) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 2703 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 2703. The average price that 7912.T shares were previous bought at was JPY 2105.19. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 684,284 (USD $4,373) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 1094 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 1094. The average price that 7951.T shares were previous bought at was JPY 1060.51. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7951.T has increased by JPY 1,169,421 (USD $7,474) compared to the previous valuation of Yamaha Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 10740 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 10740. The average price that 7974.T shares were previous bought at was JPY 11178.4. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 2,535,500 (USD $16,205) compared to the previous valuation of Nintendo Co., Ltd. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 4362 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 4362. The average price that 8002.T shares were previous bought at was JPY 2646.83. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 1,441,283 (USD $9,212) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 5352 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 5352. The average price that 8015.T shares were previous bought at was JPY 2985.34. The current market price is 79.3% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 4,602,807 (USD $29,418) compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 4690 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 4690. The average price that 8031.T shares were previous bought at was JPY 3050.98. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 11,623,250 (USD $74,288) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 34230 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 34230. The average price that 8035.T shares were previous bought at was JPY 22715.1. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 13,917,900 (USD $88,953) compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 5493 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 5493. The average price that 8053.T shares were previous bought at was JPY 3478.47. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 3,441,975 (USD $21,999) compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 3569 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 3569. The average price that 8058.T shares were previous bought at was JPY 2852.12. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 5,579,160 (USD $35,658) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8233.T - Takashimaya Company, Limited | HOLD | 0 @ JPY 1640.5 | JPY 0 | The current share valuation price of 8233.T based on adjusted close was JPY 1640.5. The average price that 8233.T shares were previous bought at was JPY 1120.83. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in 8233.T has increased by JPY 249,656 (USD $1,596) compared to the previous valuation of Takashimaya Company, Limited however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 3237 | JPY 0 | The current share valuation price of 8252.T based on adjusted close was JPY 3237. The average price that 8252.T shares were previous bought at was JPY 2913.67. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 8252.T has fallen by JPY 418,437 (USD $2,674) compared to the previous valuation of Marui Group Co., Ltd. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 4232 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 4232. The average price that 8253.T shares were previous bought at was JPY 3419.71. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 8253.T has fallen by JPY 1,055,539 (USD $6,746) compared to the previous valuation of Credit Saison Co., Ltd. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 2470 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 2470. The average price that 8267.T shares were previous bought at was JPY 3447.93. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 1,956,906 (USD $12,507) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8304.T - Aozora Bank, Ltd. | HOLD | 0 @ JPY 2514 | JPY 0 | The current share valuation price of 8304.T based on adjusted close was JPY 2514. The average price that 8304.T shares were previous bought at was JPY 1935.67. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 8304.T has increased by JPY 66,271 (USD $424) compared to the previous valuation of Aozora Bank, Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 2496.5 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 2496.5. The average price that 8306.T shares were previous bought at was JPY 1871.99. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 509,223 (USD $3,255) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 1504.5 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 1504.5. The average price that 8308.T shares were previous bought at was JPY 1120.5. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 12,773 (USD $82) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 4815 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 4815. The average price that 8309.T shares were previous bought at was JPY 3755.67. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 726,532 (USD $4,643) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 5121 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 5121. The average price that 8316.T shares were previous bought at was JPY 3305. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 278,540 (USD $1,780) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 1773 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 1773. The average price that 8331.T shares were previous bought at was JPY 1206.5. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 255,161 (USD $1,631) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 5101 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 5101. The average price that 8354.T shares were previous bought at was JPY 3544.67. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in 8354.T has increased by JPY 414,810 (USD $2,651) compared to the previous valuation of Fukuoka Financial Group, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 5707 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 5707. The average price that 8411.T shares were previous bought at was JPY 3514.67. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 183,120 (USD $1,170) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 4603 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 4603. The average price that 8591.T shares were previous bought at was JPY 2935.84. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 1,852,000 (USD $11,837) compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 1383.5 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 1383.5. The average price that 8601.T shares were previous bought at was JPY 903.033. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 134,679 (USD $861) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 1323 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 1323. The average price that 8604.T shares were previous bought at was JPY 817.2. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 491,623 (USD $3,142) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 5326 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 5326. The average price that 8630.T shares were previous bought at was JPY 4376.62. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 631,787 (USD $4,038) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 1701.5 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 1701.5. The average price that 8697.T shares were previous bought at was JPY 1563.71. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 375,200 (USD $2,398) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 3677 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 3677. The average price that 8725.T shares were previous bought at was JPY 3074. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 2,161,737 (USD $13,816) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 1316 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 1316. The average price that 8750.T shares were previous bought at was JPY 1148.4. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 392,000 (USD $2,505) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 5836 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 5836. The average price that 8766.T shares were previous bought at was JPY 5572.41. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 2,304,852 (USD $14,731) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 3679 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 3679. The average price that 8795.T shares were previous bought at was JPY 2904.5. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 304,194 (USD $1,944) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 1781 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 1781. The average price that 8801.T shares were previous bought at was JPY 1382.57. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 557,916 (USD $3,566) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 3865 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 3865. The average price that 8802.T shares were previous bought at was JPY 2891.22. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 419,337 (USD $2,680) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 3562 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 3562. The average price that 8804.T shares were previous bought at was JPY 2509.43. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 8804.T has fallen by JPY 928,000 (USD $5,931) compared to the previous valuation of Tokyo Tatemono Co., Ltd. |
| 9001.T - Tobu Railway Co., Ltd. | HOLD | 0 @ JPY 2660.5 | JPY 0 | The current share valuation price of 9001.T based on adjusted close was JPY 2660.5. The average price that 9001.T shares were previous bought at was JPY 2552.64. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9001.T has increased by JPY 58,308 (USD $373) compared to the previous valuation of Tobu Railway Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 1840.5 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 1840.5. The average price that 9005.T shares were previous bought at was JPY 1729.83. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 55,615 (USD $355) compared to the previous valuation of Tokyu Corporation |
| 9007.T - Odakyu Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1731 | JPY 0 | The current share valuation price of 9007.T based on adjusted close was JPY 1731. 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 fallen by JPY 11,373 (USD $73) compared to the previous valuation of Odakyu Electric Railway Co., Ltd. |
| 9008.T - Keio Corporation | HOLD | 0 @ JPY 4089 | JPY 0 | The current share valuation price of 9008.T based on adjusted close was JPY 4089. The average price that 9008.T shares were previous bought at was JPY 3714. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 9008.T has increased by JPY 122,052 (USD $780) compared to the previous valuation of Keio Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1295 | JPY 0 | The current share valuation price of 9009.T based on adjusted close was JPY 1295. The average price that 9009.T shares were previous bought at was JPY 1422.75. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 9009.T has fallen by JPY 345,690 (USD $2,209) compared to the previous valuation of Keisei Electric Railway Co., Ltd. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 4152 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 4152. The average price that 9020.T shares were previous bought at was JPY 3143.24. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 91,189 (USD $583) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 3148 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 3148. The average price that 9021.T shares were previous bought at was JPY 3014.5. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 75,344 (USD $482) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 4366 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 4366. The average price that 9022.T shares were previous bought at was JPY 3113.48. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 830,025 (USD $5,305) compared to the previous valuation of Central Japan Railway Company |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 2203.5 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 2203.5. The average price that 9064.T shares were previous bought at was JPY 1934.79. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 9064.T has fallen by JPY 541,569 (USD $3,461) compared to the previous valuation of Yamato Holdings Co., Ltd. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 5076 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 5076. The average price that 9101.T shares were previous bought at was JPY 4770.33. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 710,277 (USD $4,540) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 4696 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 4696. The average price that 9104.T shares were previous bought at was JPY 4895. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 1,060,198 (USD $6,776) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 2175 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 2175. The average price that 9107.T shares were previous bought at was JPY 1957.45. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 727,667 (USD $4,651) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 3377 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 3377. The average price that 9147.T shares were previous bought at was JPY 2570.5. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 522,699 (USD $3,341) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 2924 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 2924. The average price that 9201.T shares were previous bought at was JPY 2559.18. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 299,650 (USD $1,915) compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 2992 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 2992. The average price that 9202.T shares were previous bought at was JPY 2731. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 2,454 (USD $16) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 2718 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 2718. The average price that 9433.T shares were previous bought at was JPY 2447.72. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 18,089,500 (USD $115,615) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 216.5 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 216.5. The average price that 9434.T shares were previous bought at was JPY 212.894. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 274,680 (USD $1,756) compared to the previous valuation of SoftBank Corp. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | HOLD | 0 @ JPY 650 | JPY 0 | The current share valuation price of 9501.T based on adjusted close was JPY 650. The average price that 9501.T shares were previous bought at was JPY 406.667. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in 9501.T has increased by JPY 21,458 (USD $137) compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 2410.5 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 2410.5. The average price that 9502.T shares were previous bought at was JPY 1671.17. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 17,881 (USD $114) compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 2472.5 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 2472.5. The average price that 9503.T shares were previous bought at was JPY 1650.5. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 86,853 (USD $555) compared to the previous valuation of The Kansai Electric Power Company, Incorporated however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 6164 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 6164. The average price that 9531.T shares were previous bought at was JPY 4669.67. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 306,612 (USD $1,960) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 5384 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 5384. The average price that 9532.T shares were previous bought at was JPY 3435.67. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 231,868 (USD $1,482) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 8089 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 8089. The average price that 9602.T shares were previous bought at was JPY 7537.33. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 513,281 (USD $3,281) compared to the previous valuation of Toho Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 5601 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 5601. The average price that 9735.T shares were previous bought at was JPY 5243.22. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 2,417,636 (USD $15,452) compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 21650 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 21650. The average price that 9766.T shares were previous bought at was JPY 19050. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 4,184,370 (USD $26,744) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 2706.5 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 2706.5. The average price that 9843.T shares were previous bought at was JPY 3050.05. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 3,896,050 (USD $24,901) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 56390 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 56390. The average price that 9983.T shares were previous bought at was JPY 47331.3. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 98,013,520 (USD $626,433) compared to the previous valuation of Fast Retailing Co., Ltd. |