| 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 78.9363 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 78.9363. The average price that 1801.T shares were previous bought at was JPY 56.7026. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 267,368 compared to the previous valuation of Taisei Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.5927 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.5927. The average price that 1802.T shares were previous bought at was JPY 14.8752. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 71,730 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.7828 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.7828. The average price that 1812.T shares were previous bought at was JPY 24.4607. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 687,691 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.2616 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.2616. The average price that 1878.T shares were previous bought at was JPY 24.4095. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 16,361 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 35.7113 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 35.7113. The average price that 1925.T shares were previous bought at was JPY 32.5378. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 168,656 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9177 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9177. The average price that 1928.T shares were previous bought at was JPY 22.7952. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 19,623 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.1379 | JPY 0 | The current share valuation price of 2267.T based on adjusted close was JPY 16.1379. The average price that 2267.T shares were previous bought at was JPY 18.7046. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 2267.T has increased by JPY 8,080 compared to the previous valuation of Yakult Honsha Co.,Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.2747 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 20.2747. The average price that 2269.T shares were previous bought at was JPY 21.401. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 4,446 compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.5435 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.5435. The average price that 2413.T shares were previous bought at was JPY 13.0909. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 52,241 compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.2414 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.2414. The average price that 2502.T shares were previous bought at was JPY 12.18. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 6,663 compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.3033 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.3033. The average price that 2503.T shares were previous bought at was JPY 14.2887. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 63,411 compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.581 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.581. The average price that 2587.T shares were previous bought at was JPY 31.865. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 18,106 compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.97165 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 8.97165. The average price that 2801.T shares were previous bought at was JPY 9.39611. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 13,137 compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.5153 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.5153. The average price that 2802.T shares were previous bought at was JPY 23.4616. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 299,837 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 17.4985 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 17.4985. The average price that 2897.T shares were previous bought at was JPY 21.2111. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 2897.T has fallen by JPY 81,773 compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.6147 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.6147. The average price that 3003.T shares were previous bought at was JPY 10.2388. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 226 compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.4634 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.4634. The average price that 3038.T shares were previous bought at was JPY 26.5902. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 4,376 compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.667 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.667. The average price that 3064.T shares were previous bought at was JPY 16.371. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 54,579 compared to the previous valuation of MonotaRO Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 19.4175 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 19.4175. The average price that 3088.T shares were previous bought at was JPY 17.9494. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 33,114 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.27353 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.27353. The average price that 3092.T shares were previous bought at was JPY 10.5366. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 28,108 compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.17268 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.17268. The average price that 3402.T shares were previous bought at was JPY 6.36595. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 35,250 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.306 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.306. The average price that 3407.T shares were previous bought at was JPY 7.25263. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 27,987 compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.6071 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.6071. The average price that 3626.T shares were previous bought at was JPY 28.8796. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 55,952 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 22.184 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 22.184. The average price that 3659.T shares were previous bought at was JPY 18.5527. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 144,487 compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.6522 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.6522. The average price that 4063.T shares were previous bought at was JPY 33.2218. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 98,859 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 32.6266 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 32.6266. The average price that 4091.T shares were previous bought at was JPY 33.0999. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4091.T has increased by JPY 2,368 compared to the previous valuation of Nippon Sanso Holdings Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.7288 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.7288. The average price that 4151.T shares were previous bought at was JPY 15.559. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 453 compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.47846 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.47846. The average price that 4188.T shares were previous bought at was JPY 5.37179. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 33,514 compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.8653 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.8653. The average price that 4204.T shares were previous bought at was JPY 17.0957. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 82,387 compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.1208 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.1208. The average price that 4307.T shares were previous bought at was JPY 36.2168. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 27,877 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.9263 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.9263. The average price that 4452.T shares were previous bought at was JPY 43.2404. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 12,344 compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 27.4377 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 27.4377. The average price that 4502.T shares were previous bought at was JPY 28.4525. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 247,946 compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.6278 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 11.6278. The average price that 4503.T shares were previous bought at was JPY 10.3617. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 163,800 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.1965 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.1965. The average price that 4507.T shares were previous bought at was JPY 15.586. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 5,326 compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 48.8424 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 48.8424. The average price that 4519.T shares were previous bought at was JPY 46.1134. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 671,741 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.4573 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.4573. The average price that 4523.T shares were previous bought at was JPY 30.4932. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 7,488 compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.3555 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.3555. The average price that 4543.T shares were previous bought at was JPY 17.7968. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 9,447 compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 22.0281 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 22.0281. The average price that 4568.T shares were previous bought at was JPY 25.1343. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 527,711 compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 53.2454 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 53.2454. The average price that 4578.T shares were previous bought at was JPY 53.3021. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 27,402 compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.42335 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.42335. The average price that 4612.T shares were previous bought at was JPY 6.98547. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 14,599 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.9435 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.9435. The average price that 4661.T shares were previous bought at was JPY 23.1448. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 85,369 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.0551 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.0551. The average price that 4684.T shares were previous bought at was JPY 33.8868. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 40,041 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.79508 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.79508. The average price that 4689.T shares were previous bought at was JPY 3.10918. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 18,542 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 51.1348 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 51.1348. The average price that 4704.T shares were previous bought at was JPY 59.2923. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 17,914 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 92.6064 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 92.6064. The average price that 4716.T shares were previous bought at was JPY 101.947. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 30,070 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.80586 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.80586. The average price that 4755.T shares were previous bought at was JPY 6.04678. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 40,278 compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.5863 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.5863. The average price that 4768.T shares were previous bought at was JPY 21.1999. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 10,007 compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.5605 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.5605. The average price that 4901.T shares were previous bought at was JPY 22.8996. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 159,184 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.6412 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.6412. The average price that 4911.T shares were previous bought at was JPY 17.7349. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 30,622 compared to the previous valuation of Shiseido Company, Limited |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 45.3421 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 45.3421. The average price that 5108.T shares were previous bought at was JPY 41.1949. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 136,866 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.3085 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 34.3085. The average price that 5201.T shares were previous bought at was JPY 30.8353. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 22,491 compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.94844 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.94844. The average price that 5401.T shares were previous bought at was JPY 4.71849. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 57,156 compared to the previous valuation of Nippon Steel Corporation |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.3928 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.3928. The average price that 5713.T shares were previous bought at was JPY 27.5911. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 32,595 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 125.239 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 125.239. The average price that 5803.T shares were previous bought at was JPY 68.3746. The current market price is 83.2% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 1,061,432 compared to the previous valuation of Fujikura Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 53.7845 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 53.7845. The average price that 6098.T shares were previous bought at was JPY 57.9817. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 827,242 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 310.095 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 310.095. The average price that 6146.T shares were previous bought at was JPY 283.972. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 730,759 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.3678 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.3678. The average price that 6178.T shares were previous bought at was JPY 9.73046. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 19,180 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 112.024 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 112.024. The average price that 6201.T shares were previous bought at was JPY 92.5258. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 174,024 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 340.033 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 340.033. The average price that 6273.T shares were previous bought at was JPY 361.874. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 341,820 compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 33.5942 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 33.5942. The average price that 6301.T shares were previous bought at was JPY 31.2292. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 29,988 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.7903 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.7903. The average price that 6326.T shares were previous bought at was JPY 12.3649. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 63,627 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 128.194 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 128.194. The average price that 6367.T shares were previous bought at was JPY 115.787. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 34,647 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.6395 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.6395. The average price that 6383.T shares were previous bought at was JPY 26.3228. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 22,299 compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.8785 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.8785. The average price that 6479.T shares were previous bought at was JPY 17.149. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 10,112 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.25 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.25. The average price that 6501.T shares were previous bought at was JPY 26.5154. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 127,950 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 28.1716 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 28.1716. The average price that 6503.T shares were previous bought at was JPY 23.3895. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 190,940 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.0028 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 29.0028. The average price that 6586.T shares were previous bought at was JPY 31.4321. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 23,513 compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 14.2287 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 14.2287. The average price that 6594.T shares were previous bought at was JPY 18.1234. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 349,205 compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.2244 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.2244. The average price that 6701.T shares were previous bought at was JPY 24.9488. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 554,572 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.6975 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.6975. The average price that 6702.T shares were previous bought at was JPY 21.3013. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 1,216,805 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.1505 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.1505. The average price that 6723.T shares were previous bought at was JPY 12.8116. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 128,164 compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.0822 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.0822. The average price that 6752.T shares were previous bought at was JPY 10.5922. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 129,296 compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.3535 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.3535. The average price that 6758.T shares were previous bought at was JPY 24.9604. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 5,108,057 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.9009 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.9009. The average price that 6762.T shares were previous bought at was JPY 12.7412. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 381,365 compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.8016 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.8016. The average price that 6841.T shares were previous bought at was JPY 24.4748. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 7,469 compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 129.071 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 129.071. The average price that 6857.T shares were previous bought at was JPY 73.8567. The current market price is 74.8% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 2,239,820 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 358.152 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 358.152. The average price that 6861.T shares were previous bought at was JPY 404.056. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 128,492 compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.5854 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.5854. The average price that 6869.T shares were previous bought at was JPY 15.5214. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 68,628 compared to the previous valuation of Sysmex Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 187.258 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 187.258. The average price that 6920.T shares were previous bought at was JPY 122.647. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 3,209 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 33.6396 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 33.6396. The average price that 6954.T shares were previous bought at was JPY 28.0342. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 153,589 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.1376 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.1376. The average price that 6971.T shares were previous bought at was JPY 12.1157. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 95,618 compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.6384 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.6384. The average price that 6981.T shares were previous bought at was JPY 17.2474. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 291,085 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.931 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.931. The average price that 6988.T shares were previous bought at was JPY 20.2273. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 120,323 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 18.9174 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 18.9174. The average price that 7013.T shares were previous bought at was JPY 17.7813. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 308,289 compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.0025 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 26.0025. The average price that 7181.T shares were previous bought at was JPY 22.9633. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 5,070 compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.2121 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.2121. The average price that 7182.T shares were previous bought at was JPY 10.7275. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 182,366 compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.35478 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.35478. The average price that 7201.T shares were previous bought at was JPY 2.49279. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 30,048 compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.4371 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.4371. The average price that 7203.T shares were previous bought at was JPY 18.4691. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 570,200 compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.89382 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.89382. The average price that 7267.T shares were previous bought at was JPY 9.87171. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 181,388 compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.5087 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.5087. The average price that 7270.T shares were previous bought at was JPY 18.8652. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 196,835 compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.21174 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.21174. The average price that 7272.T shares were previous bought at was JPY 7.9331. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 61,319 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 104.166 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 104.166. The average price that 7309.T shares were previous bought at was JPY 130.123. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 7309.T has fallen by JPY 8,632 compared to the previous valuation of Shimano Inc. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 22.0671 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 22.0671. The average price that 7453.T shares were previous bought at was JPY 20.1003. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 75,464 compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.49414 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.49414. The average price that 7532.T shares were previous bought at was JPY 7.43959. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 14,108 compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 61.4865 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 61.4865. The average price that 7550.T shares were previous bought at was JPY 59.1392. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 8,238 compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.665 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.665. The average price that 7701.T shares were previous bought at was JPY 26.0286. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 31,822 compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.4364 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.4364. The average price that 7733.T shares were previous bought at was JPY 13.6721. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 69,629 compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 77.9621 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 77.9621. The average price that 7735.T shares were previous bought at was JPY 77.6612. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 74,525 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 161.899 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 161.899. The average price that 7741.T shares were previous bought at was JPY 130.893. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 72,517 compared to the previous valuation of HOYA Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.8145 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.8145. The average price that 7751.T shares were previous bought at was JPY 30.8918. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 31,098 compared to the previous valuation of Canon Inc. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.3535 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 29.3535. The average price that 7832.T shares were previous bought at was JPY 30.1669. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 7,735 compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.3465 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.3465. The average price that 7911.T shares were previous bought at was JPY 27.0776. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 16,706 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.9529 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.9529. The average price that 7912.T shares were previous bought at was JPY 15.8218. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 6,748 compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.4699 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.4699. The average price that 7936.T shares were previous bought at was JPY 23.579. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 137,903 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 88.4177 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 88.4177. The average price that 7974.T shares were previous bought at was JPY 76.414. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 773,160 compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 60.4345 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 60.4345. The average price that 8001.T shares were previous bought at was JPY 51.821. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 582,200 compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 25.3271 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 25.3271. The average price that 8002.T shares were previous bought at was JPY 20.069. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 160,288 compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 31.7434 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 31.7434. The average price that 8015.T shares were previous bought at was JPY 22.239. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 45,713 compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 25.7622 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 25.7622. The average price that 8031.T shares were previous bought at was JPY 21.8498. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 573,971 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 222.035 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 222.035. The average price that 8035.T shares were previous bought at was JPY 167.822. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 5,208 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.516 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.516. The average price that 8053.T shares were previous bought at was JPY 24.3941. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 206,802 compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.6257 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.6257. The average price that 8058.T shares were previous bought at was JPY 19.9002. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 366,171 compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.19086 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.19086. The average price that 8113.T shares were previous bought at was JPY 8.75309. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 162,412 compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 38.5622 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 38.5622. The average price that 8136.T shares were previous bought at was JPY 46.8577. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 42,478 compared to the previous valuation of Sanrio Company, Ltd. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.521 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.521. The average price that 8267.T shares were previous bought at was JPY 19.0425. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 689,620 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.0761 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.0761. The average price that 8306.T shares were previous bought at was JPY 13.6768. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 304,246 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.90681 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.90681. The average price that 8308.T shares were previous bought at was JPY 8.7087. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 22,371 compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.1326 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.1326. The average price that 8309.T shares were previous bought at was JPY 26.128. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 51,092 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.2624 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.2624. The average price that 8316.T shares were previous bought at was JPY 25.3413. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 137,195 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.67627 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 9.67627. The average price that 8331.T shares were previous bought at was JPY 8.85875. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 10,537 compared to the previous valuation of The Chiba Bank, Ltd. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.8993 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.8993. The average price that 8411.T shares were previous bought at was JPY 28.3975. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 105,531 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 44.3939 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 44.3939. The average price that 8473.T shares were previous bought at was JPY 33.701. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 8,101 compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 25.2167 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 25.2167. The average price that 8591.T shares were previous bought at was JPY 22.8857. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 91,546 compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.0852 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.0852. The average price that 8593.T shares were previous bought at was JPY 7.15399. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 32,446 compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.21184 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.21184. The average price that 8601.T shares were previous bought at was JPY 7.27125. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 30,646 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.15329 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.15329. The average price that 8604.T shares were previous bought at was JPY 6.46925. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 9,784 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 29.8665 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 29.8665. The average price that 8630.T shares were previous bought at was JPY 28.8425. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 72,270 compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.6342 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.6342. The average price that 8697.T shares were previous bought at was JPY 11.0392. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 42,277 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 20.9436 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 20.9436. The average price that 8725.T shares were previous bought at was JPY 22.1322. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 57,436 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.06887 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.06887. The average price that 8750.T shares were previous bought at was JPY 8.27318. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 25,573 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.6855 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.6855. The average price that 8766.T shares were previous bought at was JPY 39.5328. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 402,552 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.0995 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.0995. The average price that 8795.T shares were previous bought at was JPY 21.1947. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 2,130 compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.0043 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.0043. The average price that 8801.T shares were previous bought at was JPY 9.74279. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 339,532 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 20.8072 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 20.8072. The average price that 8802.T shares were previous bought at was JPY 18.8064. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 685,646 compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 44.277 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 44.277. The average price that 8830.T shares were previous bought at was JPY 35.5138. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 8,191 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 952.69 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 952.69. The average price that 8951 shares were previous bought at was JPY 911.462. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 71,602 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.3647 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.3647. The average price that 9005.T shares were previous bought at was JPY 11.8621. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 4,008 compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.6388 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 24.6388. The average price that 9020.T shares were previous bought at was JPY 21.8026. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 278,028 compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.5539 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.5539. The average price that 9021.T shares were previous bought at was JPY 20.476. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 121,328 compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 25.7168 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 25.7168. The average price that 9022.T shares were previous bought at was JPY 23.1857. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 450,275 compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.7103 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.7103. The average price that 9042.T shares were previous bought at was JPY 27.7864. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 34,116 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.7304 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.7304. The average price that 9101.T shares were previous bought at was JPY 33.8936. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 150,295 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.4768 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.4768. The average price that 9104.T shares were previous bought at was JPY 32.4246. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 67,968 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.4234 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.4234. The average price that 9107.T shares were previous bought at was JPY 13.9643. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 33,970 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.57885 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.57885. The average price that 9143.T shares were previous bought at was JPY 10.0922. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 29,714 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.2811 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 19.2811. The average price that 9201.T shares were previous bought at was JPY 18.88. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 9,688 compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.6123 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.6123. The average price that 9202.T shares were previous bought at was JPY 19.1375. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 80,765 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.2095 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.2095. The average price that 9433.T shares were previous bought at was JPY 17.5749. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 192,437 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44949 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44949. The average price that 9434.T shares were previous bought at was JPY 1.40743. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 139,238 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 281.131 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.5492 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.5492. The average price that 9531.T shares were previous bought at was JPY 31.1371. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 133,332 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 32.9188 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 32.9188. The average price that 9532.T shares were previous bought at was JPY 25.226. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 112,903 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 59.6357 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 59.6357. The average price that 9602.T shares were previous bought at was JPY 52.7903. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 52,422 compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.5739 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 25.5739. The average price that 9697.T shares were previous bought at was JPY 25.712. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 124,861 compared to the previous valuation of Capcom Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.8413 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.8413. The average price that 9719.T shares were previous bought at was JPY 26.2952. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 114 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.6138 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.6138. The average price that 9735.T shares were previous bought at was JPY 35.7611. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 3,033 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 158.554 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 158.554. The average price that 9766.T shares were previous bought at was JPY 123.262. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 54,566 compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.0697 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.0697. The average price that 9843.T shares were previous bought at was JPY 23.0179. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 48,952 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 380.751 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 380.751. The average price that 9983.T shares were previous bought at was JPY 320.695. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 283,553 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 147.384 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 147.384. The average price that 9984.T shares were previous bought at was JPY 86.2472. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 1,499,689 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |