| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 72.8954 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 72.8954. The average price that 1801.T shares were previous bought at was JPY 56.1957. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 2,795 compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 16.9473 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 16.9473. The average price that 1802.T shares were previous bought at was JPY 14.794. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 2,701 compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 32.2855 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 32.2855. The average price that 1812.T shares were previous bought at was JPY 24.295. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 3,367 compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.6634 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.6634. The average price that 1878.T shares were previous bought at was JPY 24.4515. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 1,328 compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.953 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.953. The average price that 1925.T shares were previous bought at was JPY 32.5065. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 4,670 compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.4826 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.4826. The average price that 1928.T shares were previous bought at was JPY 22.8328. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 3,179 compared to the previous valuation of Sekisui House, Ltd. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 14.9457 | JPY 0 | The current share valuation price of 2267.T based on adjusted close was JPY 14.9457. The average price that 2267.T shares were previous bought at was JPY 18.7728. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 2267.T has fallen by JPY 946 compared to the previous valuation of Yakult Honsha Co.,Ltd. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 19.2247 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 19.2247. The average price that 2269.T shares were previous bought at was JPY 21.4376. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 1,151 compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 14.0762 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 14.0762. The average price that 2413.T shares were previous bought at was JPY 13.0678. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 1,489 compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.777 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 10.777. The average price that 2502.T shares were previous bought at was JPY 12.2088. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 3,807 compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.0438 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.0438. The average price that 2503.T shares were previous bought at was JPY 14.292. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 2,704 compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.2482 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 30.2482. The average price that 2587.T shares were previous bought at was JPY 31.8907. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 1,072 compared to the previous valuation of Suntory Beverage & Food Limited |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 7.95458 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 7.95458. The average price that 2801.T shares were previous bought at was JPY 9.42317. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 1,344 compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 28.3731 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 28.3731. The average price that 2802.T shares were previous bought at was JPY 23.4136. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 6,264 compared to the previous valuation of Ajinomoto Co., Inc. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.0308 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 18.0308. The average price that 2897.T shares were previous bought at was JPY 21.279. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 2897.T has fallen by JPY 871 compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.3163 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.3163. The average price that 3003.T shares were previous bought at was JPY 10.2378. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 1,198 compared to the previous valuation of Hulic Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.2084 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 23.2084. The average price that 3038.T shares were previous bought at was JPY 26.6628. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 836 compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.9659 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 13.9659. The average price that 3064.T shares were previous bought at was JPY 16.4226. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 848 compared to the previous valuation of MonotaRO Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.1184 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.1184. The average price that 3088.T shares were previous bought at was JPY 17.9416. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 1,445 compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.65207 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.65207. The average price that 3092.T shares were previous bought at was JPY 10.5533. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 949 compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.13852 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.13852. The average price that 3402.T shares were previous bought at was JPY 6.37676. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 2,120 compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.67234 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 7.67234. The average price that 3407.T shares were previous bought at was JPY 7.23851. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 2,321 compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.485 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 34.485. The average price that 3626.T shares were previous bought at was JPY 28.7659. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 1,761 compared to the previous valuation of TIS Inc. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 20.438 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 20.438. The average price that 3659.T shares were previous bought at was JPY 18.4732. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 1,628 compared to the previous valuation of NEXON Co., Ltd. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 30.2028 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 30.2028. The average price that 4063.T shares were previous bought at was JPY 33.2995. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 12,501 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 33.2717 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 33.2717. The average price that 4091.T shares were previous bought at was JPY 33.1403. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 4091.T has fallen by JPY 1,398 compared to the previous valuation of Nippon Sanso Holdings Corporation |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.455 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.455. The average price that 4151.T shares were previous bought at was JPY 15.5623. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 884 compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.23017 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.23017. The average price that 4188.T shares were previous bought at was JPY 5.37343. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 1,718 compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.356 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.356. The average price that 4204.T shares were previous bought at was JPY 17.1004. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 1,582 compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.1241 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.1241. The average price that 4307.T shares were previous bought at was JPY 36.2198. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 3,578 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.3033 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.3033. The average price that 4452.T shares were previous bought at was JPY 43.2599. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 4,842 compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 26.9457 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 26.9457. The average price that 4502.T shares were previous bought at was JPY 28.4856. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 10,512 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.4688 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.4688. The average price that 4503.T shares were previous bought at was JPY 10.3464. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 4,688 compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.7397 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.7397. The average price that 4507.T shares were previous bought at was JPY 15.5606. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 3,083 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 45.7356 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 45.7356. The average price that 4519.T shares were previous bought at was JPY 46.1301. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 7,548 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.6513 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.6513. The average price that 4523.T shares were previous bought at was JPY 30.5349. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 1,881 compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.1655 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.1655. The average price that 4543.T shares were previous bought at was JPY 17.8352. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 5,315 compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 23.8054 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 23.8054. The average price that 4568.T shares were previous bought at was JPY 25.208. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 9,992 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.3325 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 54.3325. The average price that 4578.T shares were previous bought at was JPY 53.2764. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 5,748 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.37469 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.37469. The average price that 4612.T shares were previous bought at was JPY 7.00378. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 1,458 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 20.2433 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 20.2433. The average price that 4661.T shares were previous bought at was JPY 23.2127. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 5,324 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.0592 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.0592. The average price that 4684.T shares were previous bought at was JPY 33.9543. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 2,432 compared to the previous valuation of OBIC Co.,Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.93917 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.93917. The average price that 4689.T shares were previous bought at was JPY 3.11558. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 2,050 compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 51.1468 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 51.1468. The average price that 4704.T shares were previous bought at was JPY 59.5372. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 1,529 compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 92.3276 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 92.3276. The average price that 4716.T shares were previous bought at was JPY 102.134. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 927 compared to the previous valuation of Oracle Corporation Japan |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.54988 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.54988. The average price that 4755.T shares were previous bought at was JPY 6.03667. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 2,442 compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.7891 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.7891. The average price that 4768.T shares were previous bought at was JPY 21.2456. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 1,085 compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 23.2279 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 23.2279. The average price that 4901.T shares were previous bought at was JPY 22.8989. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 6,381 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.8694 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.8694. The average price that 4911.T shares were previous bought at was JPY 17.7639. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 1,650 compared to the previous valuation of Shiseido Company, Limited |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 43.8865 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 43.8865. The average price that 5108.T shares were previous bought at was JPY 41.1121. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 6,140 compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.2733 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 31.2733. The average price that 5201.T shares were previous bought at was JPY 30.7921. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 1,495 compared to the previous valuation of AGC Inc. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.12847 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.12847. The average price that 5401.T shares were previous bought at was JPY 4.7244. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 4,930 compared to the previous valuation of Nippon Steel Corporation |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.9408 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.9408. The average price that 5713.T shares were previous bought at was JPY 27.5078. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 2,036 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 137.356 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 137.356. The average price that 5803.T shares were previous bought at was JPY 66.9503. The current market price is 105.2% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 8,414 compared to the previous valuation of Fujikura Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 50.0114 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 50.0114. The average price that 6098.T shares were previous bought at was JPY 58.2248. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 16,307 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 334.858 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 334.858. The average price that 6146.T shares were previous bought at was JPY 283.353. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 7,638 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.38524 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.38524. The average price that 6178.T shares were previous bought at was JPY 9.74348. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 4,130 compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 109.165 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 109.165. The average price that 6201.T shares were previous bought at was JPY 92.2059. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 4,350 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 341.087 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 341.087. The average price that 6273.T shares were previous bought at was JPY 362.253. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 4,789 compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 33.5182 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 33.5182. The average price that 6301.T shares were previous bought at was JPY 31.1913. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 7,833 compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.9797 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 12.9797. The average price that 6326.T shares were previous bought at was JPY 12.3538. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 3,082 compared to the previous valuation of Kubota Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 116.626 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 116.626. The average price that 6367.T shares were previous bought at was JPY 115.781. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 7,530 compared to the previous valuation of Daikin Industries,Ltd. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.974 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.974. The average price that 6383.T shares were previous bought at was JPY 26.1838. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 2,499 compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.8281 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.8281. The average price that 6479.T shares were previous bought at was JPY 17.078. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 1,790 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 34.5045 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 34.5045. The average price that 6501.T shares were previous bought at was JPY 26.3894. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 38,793 compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 28.0097 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 28.0097. The average price that 6503.T shares were previous bought at was JPY 23.2468. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 13,096 compared to the previous valuation of Mitsubishi Electric Corporation |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.339 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 30.339. The average price that 6586.T shares were previous bought at was JPY 31.4869. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 1,656 compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.2174 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.2174. The average price that 6594.T shares were previous bought at was JPY 18.2479. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 2,522 compared to the previous valuation of Nidec Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.4509 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.4509. The average price that 6701.T shares were previous bought at was JPY 24.8654. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 11,619 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.1541 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.1541. The average price that 6702.T shares were previous bought at was JPY 21.227. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 11,311 compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.399 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.399. The average price that 6723.T shares were previous bought at was JPY 12.8322. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 5,139 compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.6691 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.6691. The average price that 6752.T shares were previous bought at was JPY 10.5813. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 6,695 compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.1071 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.1071. The average price that 6758.T shares were previous bought at was JPY 24.902. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 42,421 compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 17.3431 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 17.3431. The average price that 6762.T shares were previous bought at was JPY 12.6535. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 8,291 compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.9951 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.9951. The average price that 6841.T shares were previous bought at was JPY 24.3745. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 1,709 compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 150.105 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 150.105. The average price that 6857.T shares were previous bought at was JPY 72.6033. The current market price is 106.7% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 28,210 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 372.23 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 372.23. The average price that 6861.T shares were previous bought at was JPY 404.795. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 17,827 compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 11.2052 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 11.2052. The average price that 6869.T shares were previous bought at was JPY 15.6326. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 1,427 compared to the previous valuation of Sysmex Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 184.331 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 184.331. The average price that 6920.T shares were previous bought at was JPY 121.824. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 3,702 compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.8508 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.8508. The average price that 6954.T shares were previous bought at was JPY 27.9351. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 7,309 compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.3009 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.3009. The average price that 6971.T shares were previous bought at was JPY 12.0944. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 4,212 compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 22.0081 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 22.0081. The average price that 6981.T shares were previous bought at was JPY 17.1457. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 9,044 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 25.0057 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 25.0057. The average price that 6988.T shares were previous bought at was JPY 20.1211. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 4,358 compared to the previous valuation of Nitto Denko Corporation |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 20.8597 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 20.8597. The average price that 7013.T shares were previous bought at was JPY 17.7611. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 5,324 compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 25.9011 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 25.9011. The average price that 7181.T shares were previous bought at was JPY 22.9035. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 1,221 compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.2117 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.2117. The average price that 7182.T shares were previous bought at was JPY 10.7197. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 4,898 compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.29359 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.29359. The average price that 7201.T shares were previous bought at was JPY 2.49979. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 1,260 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.3601 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.3601. The average price that 7203.T shares were previous bought at was JPY 18.4416. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 47,344 compared to the previous valuation of Toyota Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.1217 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.1217. The average price that 7267.T shares were previous bought at was JPY 9.86646. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 9,851 compared to the previous valuation of Honda Motor Co., Ltd. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.3009 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.3009. The average price that 7270.T shares were previous bought at was JPY 18.8091. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 3,089 compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.23439 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.23439. The average price that 7272.T shares were previous bought at was JPY 7.94906. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 1,635 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 105.142 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 105.142. The average price that 7309.T shares were previous bought at was JPY 130.748. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 7309.T has fallen by JPY 1,887 compared to the previous valuation of Shimano Inc. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 20.5612 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 20.5612. The average price that 7453.T shares were previous bought at was JPY 20.0441. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 2,554 compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.95491 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.95491. The average price that 7532.T shares were previous bought at was JPY 7.44773. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 2,798 compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 62.3195 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 62.3195. The average price that 7550.T shares were previous bought at was JPY 59.09. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 1,484 compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.9262 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.9262. The average price that 7701.T shares were previous bought at was JPY 26.0191. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 1,557 compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.3244 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.3244. The average price that 7733.T shares were previous bought at was JPY 13.7127. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 3,407 compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 95.2798 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 95.2798. The average price that 7735.T shares were previous bought at was JPY 77.5984. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 1,918 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 162.758 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 162.758. The average price that 7741.T shares were previous bought at was JPY 130.227. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 13,756 compared to the previous valuation of HOYA Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7624 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7624. The average price that 7751.T shares were previous bought at was JPY 30.9486. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 6,117 compared to the previous valuation of Canon Inc. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 31.1565 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 31.1565. The average price that 7832.T shares were previous bought at was JPY 30.1386. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 4,502 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.5255 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.5255. The average price that 7911.T shares were previous bought at was JPY 27.1467. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 1,402 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.7364 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.7364. The average price that 7912.T shares were previous bought at was JPY 15.8031. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 1,593 compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.5831 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.5831. The average price that 7936.T shares were previous bought at was JPY 23.5528. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 4,390 compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.6391 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.6391. The average price that 7974.T shares were previous bought at was JPY 76.1687. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 22,952 compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 57.9465 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 57.9465. The average price that 8001.T shares were previous bought at was JPY 51.6296. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 16,883 compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.6553 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.6553. The average price that 8002.T shares were previous bought at was JPY 19.95. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 8,548 compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.605 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 30.605. The average price that 8015.T shares were previous bought at was JPY 22.056. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 5,200 compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 24.6683 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 24.6683. The average price that 8031.T shares were previous bought at was JPY 21.7647. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 14,966 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 221.768 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 221.768. The average price that 8035.T shares were previous bought at was JPY 166.714. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 24,426 compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 29.1062 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 29.1062. The average price that 8053.T shares were previous bought at was JPY 24.3085. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 7,807 compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 24.0843 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 24.0843. The average price that 8058.T shares were previous bought at was JPY 19.8345. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 19,017 compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.18654 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.18654. The average price that 8113.T shares were previous bought at was JPY 8.81023. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 1,697 compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 46.4363 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 46.4363. The average price that 8136.T shares were previous bought at was JPY 46.7713. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 1,987 compared to the previous valuation of Sanrio Company, Ltd. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.8281 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.8281. The average price that 8267.T shares were previous bought at was JPY 19.1812. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 8,672 compared to the previous valuation of Aeon Co., Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.1176 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.1176. The average price that 8306.T shares were previous bought at was JPY 13.6531. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 42,540 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.69019 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.69019. The average price that 8308.T shares were previous bought at was JPY 8.68859. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 4,922 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.4517 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.4517. The average price that 8309.T shares were previous bought at was JPY 26.0975. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 4,343 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.0105 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.0105. The average price that 8316.T shares were previous bought at was JPY 25.3172. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 24,477 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.76804 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 9.76804. The average price that 8331.T shares were previous bought at was JPY 8.84284. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 1,335 compared to the previous valuation of The Chiba Bank, Ltd. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 33.4079 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 33.4079. The average price that 8411.T shares were previous bought at was JPY 28.3008. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 20,594 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 44.8597 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 44.8597. The average price that 8473.T shares were previous bought at was JPY 33.434. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 3,061 compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 24.3958 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 24.3958. The average price that 8591.T shares were previous bought at was JPY 22.849. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 6,969 compared to the previous valuation of ORIX Corporation |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.82482 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.82482. The average price that 8593.T shares were previous bought at was JPY 7.14357. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 1,701 compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.71776 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.71776. The average price that 8601.T shares were previous bought at was JPY 7.25594. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 2,560 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.15004 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.15004. The average price that 8604.T shares were previous bought at was JPY 6.46029. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 5,290 compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.5466 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.5466. The average price that 8630.T shares were previous bought at was JPY 28.8336. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 6,684 compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.2214 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.2214. The average price that 8697.T shares were previous bought at was JPY 11.0364. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 2,733 compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 20.6715 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 20.6715. The average price that 8725.T shares were previous bought at was JPY 22.1722. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 6,546 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.03974 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.03974. The average price that 8750.T shares were previous bought at was JPY 8.28285. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 6,093 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.515 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.515. The average price that 8766.T shares were previous bought at was JPY 39.5801. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 16,910 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.5474 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.5474. The average price that 8795.T shares were previous bought at was JPY 21.1991. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 2,545 compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 10.3909 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 10.3909. The average price that 8801.T shares were previous bought at was JPY 9.72819. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 6,762 compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 21.1776 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 21.1776. The average price that 8802.T shares were previous bought at was JPY 18.7457. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 5,552 compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 42.6991 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 42.6991. The average price that 8830.T shares were previous bought at was JPY 35.4074. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 3,209 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 922.628 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 922.628. The average price that 8951 shares were previous bought at was JPY 910.781. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 1,747 compared to the previous valuation of |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.1338 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.1338. The average price that 9005.T shares were previous bought at was JPY 11.8743. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 1,353 compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.3698 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 24.3698. The average price that 9020.T shares were previous bought at was JPY 21.7388. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 5,768 compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.5093 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.5093. The average price that 9021.T shares were previous bought at was JPY 20.4812. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 2,218 compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 24.4347 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 24.4347. The average price that 9022.T shares were previous bought at was JPY 23.1352. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 4,644 compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 26.8354 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 26.8354. The average price that 9042.T shares were previous bought at was JPY 27.8346. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 1,590 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 34.5888 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 34.5888. The average price that 9101.T shares were previous bought at was JPY 33.9124. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 3,648 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.7356 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 29.7356. The average price that 9104.T shares were previous bought at was JPY 32.513. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 2,523 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.3585 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.3585. The average price that 9107.T shares were previous bought at was JPY 13.9724. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 1,215 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.19059 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.19059. The average price that 9143.T shares were previous bought at was JPY 10.1147. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 712 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.0243 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.0243. The average price that 9201.T shares were previous bought at was JPY 18.8737. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 651 compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7445 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7445. The average price that 9202.T shares were previous bought at was JPY 19.1496. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 745 compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 15.9708 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 15.9708. The average price that 9433.T shares were previous bought at was JPY 17.5912. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 12,314 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.41898 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.41898. The average price that 9434.T shares were previous bought at was JPY 1.40762. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 10,008 compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 264.72 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 35.0495 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 35.0495. The average price that 9531.T shares were previous bought at was JPY 31.0158. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 2,774 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 31.455 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 31.455. The average price that 9532.T shares were previous bought at was JPY 25.0865. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 2,772 compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.7575 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.7575. The average price that 9602.T shares were previous bought at was JPY 52.6159. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 1,519 compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 26.1736 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 26.1736. The average price that 9697.T shares were previous bought at was JPY 25.7129. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 2,220 compared to the previous valuation of Capcom Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.8232 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 33.8232. The average price that 9735.T shares were previous bought at was JPY 35.8096. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 3,470 compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 167.007 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 167.007. The average price that 9766.T shares were previous bought at was JPY 122.479. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 4,143 compared to the previous valuation of Konami Group Corporation |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.2206 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.2206. The average price that 9843.T shares were previous bought at was JPY 23.0692. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 1,570 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 367.624 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 367.624. The average price that 9983.T shares were previous bought at was JPY 319.902. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 17,322 compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 175.604 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 175.604. The average price that 9984.T shares were previous bought at was JPY 84.8624. The current market price is 106.9% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 41,220 compared to the previous valuation of SoftBank Group Corp. |
| 9719.T - SCSK Corporation | SELL | -300 @ JPY 36.7948 | JPY -11,038 | The ETF sold 300 shares of 9719.T on 2025-11-03. The shares were previously bought for an average price of JPY 26.0651. The SCSK Corporation shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of JPY 3,219 The average price that the ETF previously sold 9719.T share for is JPY 26.8959 so the ETF has sold 300 shares on 2025-11-03 at a higher price than the previous selling average. |