| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 7203.T - Toyota Motor Corporation | BUY | 10,700 @ JPY 15.5036 | JPY 165,889 | The ETF bought 10700 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 15.5036 compared to the previous average buy price of 13.562. This is 14.3% higher than average price of previous purchases of 7203.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 13,000 @ JPY 11.5116 | JPY 149,651 | The ETF bought 13000 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 11.5116 compared to the previous average buy price of 10.1438. This is 13.5% higher than average price of previous purchases of 8306.T. |
| 6758.T - Sony Group Corporation | BUY | 6,900 @ JPY 21.4026 | JPY 147,678 | The ETF bought 6900 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 21.4026 compared to the previous average buy price of 18.5831. This is 15.2% higher than average price of previous purchases of 6758.T. |
| 9984.T - SoftBank Group Corp. | BUY | 1,100 @ JPY 133.717 | JPY 147,089 | The ETF bought 1100 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 133.717 compared to the previous average buy price of 51.9097. This is 157.6% higher than average price of previous purchases of 9984.T. |
| 6501.T - Hitachi, Ltd. | BUY | 5,500 @ JPY 26.274 | JPY 144,507 | The ETF bought 5500 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 26.274 compared to the previous average buy price of 19.7922. This is 32.7% higher than average price of previous purchases of 6501.T. |
| 6857.T - Advantest Corporation | BUY | 900 @ JPY 114.3 | JPY 102,870 | The ETF bought 900 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 114.3 compared to the previous average buy price of 47.2502. This is 141.9% higher than average price of previous purchases of 6857.T. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 3,900 @ JPY 22.9885 | JPY 89,655 | The ETF bought 3900 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 22.9885 compared to the previous average buy price of 15.6008. This is 47.4% higher than average price of previous purchases of 7011.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 4,200 @ JPY 20.5677 | JPY 86,384 | The ETF bought 4200 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 20.5677 compared to the previous average buy price of 18.9239. This is 8.7% higher than average price of previous purchases of 8316.T. |
| 8035.T - Tokyo Electron Limited | BUY | 500 @ JPY 168.869 | JPY 84,435 | The ETF bought 500 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 168.869 compared to the previous average buy price of 122.337. This is 38.0% higher than average price of previous purchases of 8035.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,300 @ JPY 64.4499 | JPY 83,785 | The ETF bought 1300 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 64.4499 compared to the previous average buy price of 58.4107. This is 10.3% higher than average price of previous purchases of 7974.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,900 @ JPY 25.4391 | JPY 73,773 | The ETF bought 2900 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 25.4391 compared to the previous average buy price of 20.4108. This is 24.6% higher than average price of previous purchases of 8411.T. |
| 8058.T - Mitsubishi Corporation | BUY | 4,000 @ JPY 18.3395 | JPY 73,358 | The ETF bought 4000 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 18.3395 compared to the previous average buy price of 14.4285. This is 27.1% higher than average price of previous purchases of 8058.T. |
| 8001.T - ITOCHU Corporation | BUY | 1,500 @ JPY 44.1244 | JPY 66,187 | The ETF bought 1500 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 44.1244 compared to the previous average buy price of 38.5437. This is 14.5% higher than average price of previous purchases of 8001.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 3,200 @ JPY 18.7841 | JPY 60,109 | The ETF bought 3200 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 18.7841 compared to the previous average buy price of 15.6258. This is 20.2% higher than average price of previous purchases of 8031.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 2,100 @ JPY 28.5665 | JPY 59,990 | The ETF bought 2100 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 28.5665 compared to the previous average buy price of 30.5459. This is -6.5% lower than average price of previous purchases of 8766.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,500 @ JPY 38.082 | JPY 57,123 | The ETF bought 1500 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 38.082 compared to the previous average buy price of 43.1423. This is -11.7% lower than average price of previous purchases of 6098.T. |
| 6861.T - Keyence Corporation | BUY | 200 @ JPY 283.441 | JPY 56,688 | The ETF bought 200 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 283.441 compared to the previous average buy price of 308.886. This is -8.2% lower than average price of previous purchases of 6861.T. |
| 9983.T - Fast Retailing Co., Ltd. | BUY | 200 @ JPY 279.934 | JPY 55,987 | The ETF bought 200 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 279.934 compared to the previous average buy price of 242.433. This is 15.5% higher than average price of previous purchases of 9983.T. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 2,400 @ JPY 21.3285 | JPY 51,188 | The ETF bought 2400 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 21.3285 compared to the previous average buy price of 15.0274. This is 41.9% higher than average price of previous purchases of 6503.T. |
| 6701.T - NEC Corporation | BUY | 1,800 @ JPY 27.7562 | JPY 49,961 | The ETF bought 1800 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 27.7562 compared to the previous average buy price of 17.1436. This is 61.9% higher than average price of previous purchases of 6701.T. |
| 7741.T - HOYA Corporation | BUY | 400 @ JPY 123.935 | JPY 49,574 | The ETF bought 400 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 123.935 compared to the previous average buy price of 91.7261. This is 35.1% higher than average price of previous purchases of 7741.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 2,100 @ JPY 22.9984 | JPY 48,297 | The ETF bought 2100 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 22.9984 compared to the previous average buy price of 24.5376. This is -6.3% lower than average price of previous purchases of 4063.T. |
| 9433.T - KDDI Corporation | BUY | 3,800 @ JPY 12.1613 | JPY 46,213 | The ETF bought 3800 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 12.1613 compared to the previous average buy price of 12.723. This is -4.4% lower than average price of previous purchases of 9433.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 2,400 @ JPY 18.127 | JPY 43,505 | The ETF bought 2400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 18.127 compared to the previous average buy price of 19.3118. This is -6.1% lower than average price of previous purchases of 4568.T. |
| 9434.T - SoftBank Corp. | BUY | 39,300 @ JPY 1.08051 | JPY 42,464 | The ETF bought 39300 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.08051 compared to the previous average buy price of 1.08652. This is -0.6% lower than average price of previous purchases of 9434.T. |
| 6702.T - Fujitsu Limited | BUY | 2,000 @ JPY 19.9155 | JPY 39,831 | The ETF bought 2000 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 19.9155 compared to the previous average buy price of 16.0241. This is 24.3% higher than average price of previous purchases of 6702.T. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,900 @ JPY 20.5182 | JPY 38,985 | The ETF bought 1900 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 20.5182 compared to the previous average buy price of 22.2582. This is -7.8% lower than average price of previous purchases of 4502.T. |
| 2914.T - Japan Tobacco Inc. | BUY | 1,400 @ JPY 26.5062 | JPY 37,109 | The ETF bought 1400 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 26.5062 compared to the previous average buy price of 22.1488. This is 19.7% higher than average price of previous purchases of 2914.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 2,100 @ JPY 16.7585 | JPY 35,193 | The ETF bought 2100 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 16.7585 compared to the previous average buy price of 12.1184. This is 38.3% higher than average price of previous purchases of 6981.T. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 1,000 @ JPY 34.8262 | JPY 34,826 | The ETF bought 1000 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 34.8262 compared to the previous average buy price of 36.4858. This is -4.5% lower than average price of previous purchases of 4519.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 4,500 @ JPY 7.70732 | JPY 34,683 | The ETF bought 4500 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 7.70732 compared to the previous average buy price of 7.28564. This is 5.8% higher than average price of previous purchases of 7267.T. |
| 6762.T - TDK Corporation | BUY | 2,600 @ JPY 13.2062 | JPY 34,336 | The ETF bought 2600 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 13.2062 compared to the previous average buy price of 8.78279. This is 50.4% higher than average price of previous purchases of 6762.T. |
| 6954.T - Fanuc Corporation | BUY | 1,400 @ JPY 24.2533 | JPY 33,955 | The ETF bought 1400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 24.2533 compared to the previous average buy price of 20.4616. This is 18.5% higher than average price of previous purchases of 6954.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,800 @ JPY 12.0526 | JPY 33,747 | The ETF bought 2800 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 12.0526 compared to the previous average buy price of 18.5976. This is -35.2% lower than average price of previous purchases of 8267.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,200 @ JPY 27.9143 | JPY 33,497 | The ETF bought 1200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 27.9143 compared to the previous average buy price of 15.034. This is 85.7% higher than average price of previous purchases of 5802.T. |
| 8053.T - Sumitomo Corporation | BUY | 1,500 @ JPY 22.1635 | JPY 33,245 | The ETF bought 1500 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 22.1635 compared to the previous average buy price of 18.3036. This is 21.1% higher than average price of previous purchases of 8053.T. |
| 6301.T - Komatsu Ltd. | BUY | 1,300 @ JPY 25.5231 | JPY 33,180 | The ETF bought 1300 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 25.5231 compared to the previous average buy price of 23.1313. This is 10.3% higher than average price of previous purchases of 6301.T. |
| 8002.T - Marubeni Corporation | BUY | 1,700 @ JPY 18.7742 | JPY 31,916 | The ETF bought 1700 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 18.7742 compared to the previous average buy price of 14.6226. This is 28.4% higher than average price of previous purchases of 8002.T. |
| 5803.T - Fujikura Ltd. | BUY | 300 @ JPY 104.592 | JPY 31,378 | The ETF bought 300 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 104.592 compared to the previous average buy price of 40.9744. This is 155.3% higher than average price of previous purchases of 5803.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 3,500 @ JPY 8.88564 | JPY 31,100 | The ETF bought 3500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 8.88564 compared to the previous average buy price of 8.15526. This is 9.0% higher than average price of previous purchases of 6752.T. |
| 7751.T - Canon Inc. | BUY | 1,400 @ JPY 21.9016 | JPY 30,662 | The ETF bought 1400 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 21.9016 compared to the previous average buy price of 23.0523. This is -5.0% lower than average price of previous purchases of 7751.T. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 5,500 @ JPY 5.36053 | JPY 29,483 | The ETF bought 5500 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 5.36053 compared to the previous average buy price of 6.06276. This is -11.6% lower than average price of previous purchases of 8750.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,800 @ JPY 15.7407 | JPY 28,333 | The ETF bought 1800 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 15.7407 compared to the previous average buy price of 17.0112. This is -7.5% lower than average price of previous purchases of 8725.T. |
| 6367.T - Daikin Industries,Ltd. | BUY | 300 @ JPY 88.8071 | JPY 26,642 | The ETF bought 300 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 88.8071 compared to the previous average buy price of 87.167. This is 1.9% higher than average price of previous purchases of 6367.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,500 @ JPY 17.6873 | JPY 26,531 | The ETF bought 1500 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 17.6873 compared to the previous average buy price of 16.5508. This is 6.9% higher than average price of previous purchases of 4901.T. |
| 8591.T - ORIX Corporation | BUY | 1,400 @ JPY 18.5766 | JPY 26,007 | The ETF bought 1400 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 18.5766 compared to the previous average buy price of 16.6834. This is 11.3% higher than average price of previous purchases of 8591.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,100 @ JPY 23.2603 | JPY 25,586 | The ETF bought 1100 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 23.2603 compared to the previous average buy price of 21.8637. This is 6.4% higher than average price of previous purchases of 8630.T. |
| 6146.T - Disco Corporation | BUY | 100 @ JPY 254.984 | JPY 25,498 | The ETF bought 100 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 254.984 compared to the previous average buy price of 200.623. This is 27.1% higher than average price of previous purchases of 6146.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 3,200 @ JPY 7.91235 | JPY 25,320 | The ETF bought 3200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 7.91235 compared to the previous average buy price of 7.18052. This is 10.2% higher than average price of previous purchases of 8801.T. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 2,600 @ JPY 9.71319 | JPY 25,254 | The ETF bought 2600 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 9.71319 compared to the previous average buy price of 11.1885. This is -13.2% lower than average price of previous purchases of 3382.T. |
| 6201.T - Toyota Industries Corporation | BUY | 300 @ JPY 83.1254 | JPY 24,938 | The ETF bought 300 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 83.1254 compared to the previous average buy price of 67.7537. This is 22.7% higher than average price of previous purchases of 6201.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 600 @ JPY 41.3725 | JPY 24,824 | The ETF bought 600 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 41.3725 compared to the previous average buy price of 41.1916. This is 0.4% higher than average price of previous purchases of 4578.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,100 @ JPY 21.6052 | JPY 23,766 | The ETF bought 1100 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.6052 compared to the previous average buy price of 16.4388. This is 31.4% higher than average price of previous purchases of 2802.T. |
| 6902.T - DENSO Corporation | BUY | 2,200 @ JPY 10.6791 | JPY 23,494 | The ETF bought 2200 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 10.6791 compared to the previous average buy price of 10.1993. This is 4.7% higher than average price of previous purchases of 6902.T. |
| 5108.T - Bridgestone Corporation | BUY | 700 @ JPY 33.4181 | JPY 23,393 | The ETF bought 700 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 33.4181 compared to the previous average buy price of 31.0186. This is 7.7% higher than average price of previous purchases of 5108.T. |
| 7936.T - ASICS Corporation | BUY | 1,200 @ JPY 19.4807 | JPY 23,377 | The ETF bought 1200 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 19.4807 compared to the previous average buy price of 17.3877. This is 12.0% higher than average price of previous purchases of 7936.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 1,000 @ JPY 23.3047 | JPY 23,305 | The ETF bought 1000 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 23.3047 compared to the previous average buy price of 15.5777. This is 49.6% higher than average price of previous purchases of 8015.T. |
| 9020.T - East Japan Railway Company | BUY | 1,200 @ JPY 18.5568 | JPY 22,268 | The ETF bought 1200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 18.5568 compared to the previous average buy price of 15.9461. This is 16.4% higher than average price of previous purchases of 9020.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,900 @ JPY 11.4029 | JPY 21,666 | The ETF bought 1900 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 11.4029 compared to the previous average buy price of 9.27366. This is 23.0% higher than average price of previous purchases of 7269.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,400 @ JPY 15.4146 | JPY 21,580 | The ETF bought 1400 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 15.4146 compared to the previous average buy price of 16.9933. This is -9.3% lower than average price of previous purchases of 4661.T. |
| 4543.T - Terumo Corporation | BUY | 1,700 @ JPY 12.3095 | JPY 20,926 | The ETF bought 1700 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 12.3095 compared to the previous average buy price of 13.6725. This is -10.0% lower than average price of previous purchases of 4543.T. |
| 7013.T - IHI Corporation | BUY | 1,300 @ JPY 15.884 | JPY 20,649 | The ETF bought 1300 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 15.884 compared to the previous average buy price of 13.4529. This is 18.1% higher than average price of previous purchases of 7013.T. |
| 8604.T - Nomura Holdings, Inc. | BUY | 3,700 @ JPY 5.44452 | JPY 20,145 | The ETF bought 3700 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 5.44452 compared to the previous average buy price of 4.74938. This is 14.6% higher than average price of previous purchases of 8604.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 2,100 @ JPY 9.44146 | JPY 19,827 | The ETF bought 2100 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 9.44146 compared to the previous average buy price of 9.52633. This is -0.9% lower than average price of previous purchases of 6723.T. |
| 7270.T - Subaru Corporation | BUY | 1,200 @ JPY 16.2199 | JPY 19,464 | The ETF bought 1200 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 16.2199 compared to the previous average buy price of 13.8574. This is 17.0% higher than average price of previous purchases of 7270.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,200 @ JPY 16.1261 | JPY 19,351 | The ETF bought 1200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 16.1261 compared to the previous average buy price of 13.6101. This is 18.5% higher than average price of previous purchases of 8802.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 2,600 @ JPY 7.37877 | JPY 19,185 | The ETF bought 2600 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 7.37877 compared to the previous average buy price of 6.57306. This is 12.3% higher than average price of previous purchases of 8308.T. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 800 @ JPY 23.7247 | JPY 18,980 | The ETF bought 800 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 23.7247 compared to the previous average buy price of 23.1304. This is 2.6% higher than average price of previous purchases of 7832.T. |
| 5401.T - Nippon Steel Corporation | BUY | 6,000 @ JPY 3.1437 | JPY 18,862 | The ETF bought 6000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.1437 compared to the previous average buy price of 3.70857. This is -15.2% lower than average price of previous purchases of 5401.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 2,200 @ JPY 8.53733 | JPY 18,782 | The ETF bought 2200 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 8.53733 compared to the previous average buy price of 8.03533. This is 6.2% higher than average price of previous purchases of 7182.T. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 700 @ JPY 26.689 | JPY 18,682 | The ETF bought 700 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 26.689 compared to the previous average buy price of 23.6294. This is 12.9% higher than average price of previous purchases of 9531.T. |
| 9022.T - Central Japan Railway Company | BUY | 1,000 @ JPY 18.6063 | JPY 18,606 | The ETF bought 1000 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 18.6063 compared to the previous average buy price of 16.4543. This is 13.1% higher than average price of previous purchases of 9022.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 700 @ JPY 26.3383 | JPY 18,437 | The ETF bought 700 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 26.3383 compared to the previous average buy price of 26.2605. This is 0.3% higher than average price of previous purchases of 9101.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 2,300 @ JPY 7.97164 | JPY 18,335 | The ETF bought 2300 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 7.97164 compared to the previous average buy price of 7.7358. This is 3.0% higher than average price of previous purchases of 4503.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 700 @ JPY 25.8541 | JPY 18,098 | The ETF bought 700 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 25.8541 compared to the previous average buy price of 24.9074. This is 3.8% higher than average price of previous purchases of 1925.T. |
| 9735.T - SECOM CO., LTD. | BUY | 700 @ JPY 25.7553 | JPY 18,029 | The ETF bought 700 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 25.7553 compared to the previous average buy price of 26.7795. This is -3.8% lower than average price of previous purchases of 9735.T. |
| 6988.T - Nitto Denko Corporation | BUY | 900 @ JPY 19.041 | JPY 17,137 | The ETF bought 900 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 19.041 compared to the previous average buy price of 14.2689. This is 33.4% higher than average price of previous purchases of 6988.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 800 @ JPY 20.9036 | JPY 16,723 | The ETF bought 800 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 20.9036 compared to the previous average buy price of 19.506. This is 7.2% higher than average price of previous purchases of 8309.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 1,000 @ JPY 16.4077 | JPY 16,408 | The ETF bought 1000 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 16.4077 compared to the previous average buy price of 16.3169. This is 0.6% higher than average price of previous purchases of 8795.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,400 @ JPY 4.8062 | JPY 16,341 | The ETF bought 3400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 4.8062 compared to the previous average buy price of 3.85232. This is 24.8% higher than average price of previous purchases of 5020.T. |
| 4452.T - Kao Corporation | BUY | 500 @ JPY 32.2126 | JPY 16,106 | The ETF bought 500 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 32.2126 compared to the previous average buy price of 33.386. This is -3.5% lower than average price of previous purchases of 4452.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 2,200 @ JPY 7.14655 | JPY 15,722 | The ETF bought 2200 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 7.14655 compared to the previous average buy price of 7.46164. This is -4.2% lower than average price of previous purchases of 6178.T. |
| 1605.T - Inpex Corporation | BUY | 1,100 @ JPY 14.0362 | JPY 15,440 | The ETF bought 1100 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 14.0362 compared to the previous average buy price of 11.0159. This is 27.4% higher than average price of previous purchases of 1605.T. |
| 6971.T - Kyocera Corporation | BUY | 1,500 @ JPY 10.1282 | JPY 15,192 | The ETF bought 1500 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 10.1282 compared to the previous average buy price of 8.92582. This is 13.5% higher than average price of previous purchases of 6971.T. |
| 7259.T - Aisin Corporation | BUY | 1,100 @ JPY 13.7077 | JPY 15,078 | The ETF bought 1100 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 13.7077 compared to the previous average buy price of 8.76727. This is 56.4% higher than average price of previous purchases of 7259.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,800 @ JPY 8.20632 | JPY 14,771 | The ETF bought 1800 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 8.20632 compared to the previous average buy price of 9.58854. This is -14.4% lower than average price of previous purchases of 2502.T. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 200 @ JPY 72.5524 | JPY 14,510 | The ETF bought 200 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 72.5524 compared to the previous average buy price of 53.1114. This is 36.6% higher than average price of previous purchases of 7735.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,200 @ JPY 11.8945 | JPY 14,273 | The ETF bought 1200 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 11.8945 compared to the previous average buy price of 9.67391. This is 23.0% higher than average price of previous purchases of 9503.T. |
| 7733.T - Olympus Corporation | BUY | 1,500 @ JPY 9.38465 | JPY 14,077 | The ETF bought 1500 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 9.38465 compared to the previous average buy price of 10.2208. This is -8.2% lower than average price of previous purchases of 7733.T. |
| 6920.T - Lasertec Corporation | BUY | 100 @ JPY 140.362 | JPY 14,036 | The ETF bought 100 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 140.362 compared to the previous average buy price of 77.4452. This is 81.2% higher than average price of previous purchases of 6920.T. |
| 6594.T - Nidec Corporation | BUY | 1,500 @ JPY 9.30312 | JPY 13,955 | The ETF bought 1500 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 9.30312 compared to the previous average buy price of 14.0003. This is -33.6% lower than average price of previous purchases of 6594.T. |
| 9602.T - Toho Co., Ltd. | BUY | 300 @ JPY 44.7419 | JPY 13,423 | The ETF bought 300 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 44.7419 compared to the previous average buy price of 38.7055. This is 15.6% higher than average price of previous purchases of 9602.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 400 @ JPY 32.514 | JPY 13,006 | The ETF bought 400 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 32.514 compared to the previous average buy price of 27.9346. This is 16.4% higher than average price of previous purchases of 8830.T. |
| 9766.T - Konami Group Corporation | BUY | 100 @ JPY 127.171 | JPY 12,717 | The ETF bought 100 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 127.171 compared to the previous average buy price of 94.9379. This is 34.0% higher than average price of previous purchases of 9766.T. |
| 1812.T - Kajima Corporation | BUY | 500 @ JPY 24.5843 | JPY 12,292 | The ETF bought 500 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 24.5843 compared to the previous average buy price of 18.3152. This is 34.2% higher than average price of previous purchases of 1812.T. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | BUY | 200 @ JPY 61.2632 | JPY 12,253 | The ETF bought 200 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 61.2632 compared to the previous average buy price of 47.4096. This is 29.2% higher than average price of previous purchases of 7012.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 400 @ JPY 29.7917 | JPY 11,917 | The ETF bought 400 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 29.7917 compared to the previous average buy price of 27.1405. This is 9.8% higher than average price of previous purchases of 4307.T. |
| 5201.T - AGC Inc. | BUY | 500 @ JPY 23.8136 | JPY 11,907 | The ETF bought 500 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 23.8136 compared to the previous average buy price of 22.0054. This is 8.2% higher than average price of previous purchases of 5201.T. |
| 6326.T - Kubota Corporation | BUY | 1,200 @ JPY 9.88363 | JPY 11,860 | The ETF bought 1200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 9.88363 compared to the previous average buy price of 9.22466. This is 7.1% higher than average price of previous purchases of 6326.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 500 @ JPY 23.6506 | JPY 11,825 | The ETF bought 500 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 23.6506 compared to the previous average buy price of 25.6479. This is -7.8% lower than average price of previous purchases of 4684.T. |
| 4704.T - Trend Micro Incorporated | BUY | 300 @ JPY 38.9466 | JPY 11,684 | The ETF bought 300 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 38.9466 compared to the previous average buy price of 48.8169. This is -20.2% lower than average price of previous purchases of 4704.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 900 @ JPY 12.7467 | JPY 11,472 | The ETF bought 900 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 12.7467 compared to the previous average buy price of 12.3581. This is 3.1% higher than average price of previous purchases of 4507.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 700 @ JPY 16.3583 | JPY 11,451 | The ETF bought 700 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 16.3583 compared to the previous average buy price of 17.0132. This is -3.8% lower than average price of previous purchases of 1928.T. |
| 2267.T - Yakult Honsha Co.,Ltd. | BUY | 1,000 @ JPY 11.3806 | JPY 11,381 | The ETF bought 1000 new shares of 2267.T (Yakult Honsha Co.,Ltd.). The shares were bought for an average price of 11.3806 compared to the previous average buy price of 15.5719. This is -26.9% lower than average price of previous purchases of 2267.T. |
| 6504.T - Fuji Electric Co., Ltd. | BUY | 200 @ JPY 54.643 | JPY 10,929 | The ETF bought 200 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 54.643 compared to the previous average buy price of 38.2875. This is 42.7% higher than average price of previous purchases of 6504.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 2,400 @ JPY 4.53447 | JPY 10,883 | The ETF bought 2400 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 4.53447 compared to the previous average buy price of 5.40387. This is -16.1% lower than average price of previous purchases of 7532.T. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 55.5075 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 55.5075. The average price that 1801.T shares were previous bought at was JPY 39.1568. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 1,563 (USD $10) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 12.9048 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 12.9048. The average price that 1802.T shares were previous bought at was JPY 11.1093. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 1,431 (USD $9) compared to the previous valuation of Obayashi Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 14.2116 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 14.2116. The average price that 1878.T shares were previous bought at was JPY 18.1228. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 8,544 (USD $56) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 14.639 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 14.639. The average price that 2269.T shares were previous bought at was JPY 16.255. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 242 (USD $2) compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 10.7186 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 10.7186. The average price that 2413.T shares were previous bought at was JPY 10.6206. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 3,130 (USD $20) compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 10.6939 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 10.6939. The average price that 2503.T shares were previous bought at was JPY 10.7479. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 52 (USD $0) compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 23.0331 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 23.0331. The average price that 2587.T shares were previous bought at was JPY 24.3179. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 404 (USD $3) compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 6.05716 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 6.05716. The average price that 2801.T shares were previous bought at was JPY 7.00997. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 931 (USD $6) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 13.7299 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 13.7299. The average price that 2897.T shares were previous bought at was JPY 15.511. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 2897.T has increased by JPY 25 (USD $0) compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 7.85552 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 7.85552. The average price that 3003.T shares were previous bought at was JPY 7.48527. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 1,286 (USD $8) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 17.6725 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 17.6725. The average price that 3038.T shares were previous bought at was JPY 22.623. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 717 (USD $5) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 10.6346 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 10.6346. The average price that 3064.T shares were previous bought at was JPY 13.421. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 8,774 (USD $57) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 13.7966 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 13.7966. The average price that 3088.T shares were previous bought at was JPY 13.242. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 577 (USD $4) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 6.58827 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 6.58827. The average price that 3092.T shares were previous bought at was JPY 7.69974. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 1,834 (USD $12) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 4.67429 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 4.67429. The average price that 3402.T shares were previous bought at was JPY 4.87056. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 964 (USD $6) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 5.84224 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 5.84224. The average price that 3407.T shares were previous bought at was JPY 5.54418. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 1,803 (USD $12) compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 26.2592 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 26.2592. The average price that 3626.T shares were previous bought at was JPY 24.4964. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 4,168 (USD $27) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 15.5628 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 15.5628. The average price that 3659.T shares were previous bought at was JPY 15.0964. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 8,201 (USD $53) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 25.3353 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 25.3353. The average price that 4091.T shares were previous bought at was JPY 26.7799. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 4091.T has increased by JPY 1,746 (USD $11) compared to the previous valuation of Nippon Sanso Holdings Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 11.7685 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 11.7685. The average price that 4151.T shares were previous bought at was JPY 12.2256. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 2,566 (USD $17) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 3.98261 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 3.98261. The average price that 4188.T shares were previous bought at was JPY 3.9901. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 10,353 (USD $67) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 13.2161 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 13.2161. The average price that 4204.T shares were previous bought at was JPY 12.9116. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 11,848 (USD $77) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 22.5784 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 22.5784. The average price that 4523.T shares were previous bought at was JPY 22.6905. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 500 (USD $3) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 4.85412 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 4.85412. The average price that 4612.T shares were previous bought at was JPY 5.43908. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 607 (USD $4) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.23809 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.23809. The average price that 4689.T shares were previous bought at was JPY 2.44292. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 4,502 (USD $29) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 70.3047 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 70.3047. The average price that 4716.T shares were previous bought at was JPY 78.5391. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 344 (USD $2) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 4.98753 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 4.98753. The average price that 4755.T shares were previous bought at was JPY 4.43844. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 2,136 (USD $14) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 15.0688 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 15.0688. The average price that 4768.T shares were previous bought at was JPY 16.1294. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 3,256 (USD $21) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 12.8455 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 12.8455. The average price that 4911.T shares were previous bought at was JPY 14.044. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 116 (USD $1) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 5.29383 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 5.29383. The average price that 5019.T shares were previous bought at was JPY 5.2601. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 1,498 (USD $10) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 8.73743 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 8.73743. The average price that 5411.T shares were previous bought at was JPY 8.98221. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 14 (USD $0) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 25.0834 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 25.0834. The average price that 5713.T shares were previous bought at was JPY 20.6461. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 27 (USD $0) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 259.727 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 259.727. The average price that 6273.T shares were previous bought at was JPY 279.76. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 3,945 (USD $26) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 24.3472 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 24.3472. The average price that 6383.T shares were previous bought at was JPY 19.147. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 822 (USD $5) compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 15.0984 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 15.0984. The average price that 6479.T shares were previous bought at was JPY 12.4059. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 2,285 (USD $15) compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 23.1022 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 23.1022. The average price that 6586.T shares were previous bought at was JPY 24.0387. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 54 (USD $0) compared to the previous valuation of Makita Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 22.8403 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 22.8403. The average price that 6841.T shares were previous bought at was JPY 18.8007. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 4,530 (USD $29) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 8.53239 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 8.53239. The average price that 6869.T shares were previous bought at was JPY 12.0502. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 553 (USD $4) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 19.7228 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 19.7228. The average price that 7181.T shares were previous bought at was JPY 16.4747. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 1,452 (USD $9) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 1.74649 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 1.74649. The average price that 7201.T shares were previous bought at was JPY 1.86848. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 7,104 (USD $46) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 9.36242 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 9.36242. The average price that 7202.T shares were previous bought at was JPY 9.69335. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 1,770 (USD $12) compared to the previous valuation of Isuzu Motors Limited |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 5.50876 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 5.50876. The average price that 7272.T shares were previous bought at was JPY 6.1756. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 2,058 (USD $13) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 80.0621 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 80.0621. The average price that 7309.T shares were previous bought at was JPY 109.455. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 7309.T has fallen by JPY 4,902 (USD $32) compared to the previous valuation of Shimano Inc. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 15.6567 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 15.6567. The average price that 7453.T shares were previous bought at was JPY 14.6831. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 29,973 (USD $195) compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 47.4543 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 47.4543. The average price that 7550.T shares were previous bought at was JPY 43.9069. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 1,122 (USD $7) compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 20.5035 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 20.5035. The average price that 7701.T shares were previous bought at was JPY 19.2611. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 866 (USD $6) compared to the previous valuation of Shimadzu Corporation |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 18.6754 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 18.6754. The average price that 7911.T shares were previous bought at was JPY 20.8487. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 4,457 (USD $29) compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 12.7442 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 12.7442. The average price that 7912.T shares were previous bought at was JPY 11.5301. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 1,135 (USD $7) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 4.71085 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 4.71085. The average price that 8113.T shares were previous bought at was JPY 5.97114. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 4,294 (USD $28) compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.3597 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 35.3597. The average price that 8136.T shares were previous bought at was JPY 35.0708. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 1,995 (USD $13) compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 7.43806 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 7.43806. The average price that 8331.T shares were previous bought at was JPY 6.70804. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 272 (USD $2) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 34.1592 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 34.1592. The average price that 8473.T shares were previous bought at was JPY 24.1827. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 18,866 (USD $123) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 5.95835 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 5.95835. The average price that 8593.T shares were previous bought at was JPY 5.41768. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 2,249 (USD $15) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 5.87683 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 5.87683. The average price that 8601.T shares were previous bought at was JPY 5.36553. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 1,233 (USD $8) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 8.54474 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 8.54474. The average price that 8697.T shares were previous bought at was JPY 8.18104. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 3,029 (USD $20) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 702.551 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 702.551. The average price that 8951 shares were previous bought at was JPY 683.778. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 322 (USD $2) compared to the previous valuation of |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 8.47805 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 8.47805. The average price that 9005.T shares were previous bought at was JPY 9.07777. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 1,794 (USD $12) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 15.6172 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 15.6172. The average price that 9021.T shares were previous bought at was JPY 15.5894. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 799 (USD $5) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 20.4342 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 20.4342. The average price that 9042.T shares were previous bought at was JPY 21.2886. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 5,276 (USD $34) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 22.6427 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 22.6427. The average price that 9104.T shares were previous bought at was JPY 24.9388. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 1,557 (USD $10) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 10.9335 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 10.9335. The average price that 9107.T shares were previous bought at was JPY 10.8534. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 688 (USD $4) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 6.99831 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 6.99831. The average price that 9143.T shares were previous bought at was JPY 8.11608. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 515 (USD $3) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 13.7249 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 13.7249. The average price that 9201.T shares were previous bought at was JPY 12.5385. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 328 (USD $2) compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 14.2733 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 14.2733. The average price that 9202.T shares were previous bought at was JPY 14.2159. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 4,032 (USD $26) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 201.576 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 201.576. The average price that 9435.T shares were previous bought at was JPY 196.577. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 1,698 (USD $11) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 10.5976 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 10.5976. The average price that 9502.T shares were previous bought at was JPY 9.7725. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 7,795 (USD $51) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 23.952 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 23.952. The average price that 9532.T shares were previous bought at was JPY 18.2103. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 30,957 (USD $201) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 19.9303 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 19.9303. The average price that 9697.T shares were previous bought at was JPY 20.7443. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 3,016 (USD $20) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 28.0181 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 28.0181. The average price that 9719.T shares were previous bought at was JPY 20.7932. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 19,484 (USD $127) compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 12.3515 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 12.3515. The average price that 9843.T shares were previous bought at was JPY 16.3643. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 2,100 (USD $14) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |