| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 7203.T - Toyota Motor Corporation | BUY | 14,400 @ JPY 21.6208 | JPY 311,340 | The ETF bought 14400 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.6208 compared to the previous average buy price of 18.5085. This is 16.8% higher than average price of previous purchases of 7203.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 17,200 @ JPY 15.6161 | JPY 268,597 | The ETF bought 17200 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.6161 compared to the previous average buy price of 13.7083. This is 13.9% higher than average price of previous purchases of 8306.T. |
| 6758.T - Sony Group Corporation | BUY | 9,000 @ JPY 26.0761 | JPY 234,685 | The ETF bought 9000 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.0761 compared to the previous average buy price of 24.9204. This is 4.6% higher than average price of previous purchases of 6758.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 3,900 @ JPY 56.8903 | JPY 221,872 | The ETF bought 3900 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 56.8903 compared to the previous average buy price of 56.4002. This is 0.9% higher than average price of previous purchases of 6098.T. |
| 9983.T - Fast Retailing Co., Ltd. | BUY | 600 @ JPY 362.532 | JPY 217,519 | The ETF bought 600 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 362.532 compared to the previous average buy price of 320.973. This is 12.9% higher than average price of previous purchases of 9983.T. |
| 8058.T - Mitsubishi Corporation | BUY | 8,400 @ JPY 23.3244 | JPY 195,925 | The ETF bought 8400 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.3244 compared to the previous average buy price of 20.0522. This is 16.3% higher than average price of previous purchases of 8058.T. |
| 6501.T - Hitachi, Ltd. | BUY | 6,100 @ JPY 30.9364 | JPY 188,712 | The ETF bought 6100 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 30.9364 compared to the previous average buy price of 26.6419. This is 16.1% higher than average price of previous purchases of 6501.T. |
| 7741.T - HOYA Corporation | BUY | 1,200 @ JPY 151.95 | JPY 182,340 | The ETF bought 1200 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 151.95 compared to the previous average buy price of 131.714. This is 15.4% higher than average price of previous purchases of 7741.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 4,800 @ JPY 37.9247 | JPY 182,039 | The ETF bought 4800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.9247 compared to the previous average buy price of 39.4039. This is -3.8% lower than average price of previous purchases of 8766.T. |
| 6857.T - Advantest Corporation | BUY | 1,500 @ JPY 120.897 | JPY 181,346 | The ETF bought 1500 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 120.897 compared to the previous average buy price of 76.2115. This is 58.6% higher than average price of previous purchases of 6857.T. |
| 6861.T - Keyence Corporation | BUY | 500 @ JPY 360.217 | JPY 180,109 | The ETF bought 500 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 360.217 compared to the previous average buy price of 402.302. This is -10.5% lower than average price of previous purchases of 6861.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 11,500 @ JPY 15.5453 | JPY 178,771 | The ETF bought 11500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.5453 compared to the previous average buy price of 18.9007. This is -17.8% lower than average price of previous purchases of 8267.T. |
| 8591.T - ORIX Corporation | BUY | 6,200 @ JPY 28.7248 | JPY 178,094 | The ETF bought 6200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 28.7248 compared to the previous average buy price of 22.9736. This is 25.0% higher than average price of previous purchases of 8591.T. |
| 8053.T - Sumitomo Corporation | BUY | 5,200 @ JPY 34.1445 | JPY 177,551 | The ETF bought 5200 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.1445 compared to the previous average buy price of 24.5237. This is 39.2% higher than average price of previous purchases of 8053.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 5,600 @ JPY 31.5793 | JPY 176,844 | The ETF bought 5600 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 31.5793 compared to the previous average buy price of 25.5648. This is 23.5% higher than average price of previous purchases of 8316.T. |
| 6301.T - Komatsu Ltd. | BUY | 5,500 @ JPY 32.0615 | JPY 176,338 | The ETF bought 5500 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.0615 compared to the previous average buy price of 31.2797. This is 2.5% higher than average price of previous purchases of 6301.T. |
| 9984.T - SoftBank Group Corp. | BUY | 1,700 @ JPY 103.668 | JPY 176,236 | The ETF bought 1700 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 103.668 compared to the previous average buy price of 87.6868. This is 18.2% higher than average price of previous purchases of 9984.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 5,200 @ JPY 33.8616 | JPY 176,080 | The ETF bought 5200 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.8616 compared to the previous average buy price of 32.5297. This is 4.1% higher than average price of previous purchases of 1925.T. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 26,400 @ JPY 6.66045 | JPY 175,836 | The ETF bought 26400 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.66045 compared to the previous average buy price of 6.96687. This is -4.4% lower than average price of previous purchases of 4612.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 5,800 @ JPY 30.2485 | JPY 175,441 | The ETF bought 5800 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 30.2485 compared to the previous average buy price of 27.1651. This is 11.4% higher than average price of previous purchases of 7911.T. |
| 8035.T - Tokyo Electron Limited | BUY | 900 @ JPY 194.863 | JPY 175,377 | The ETF bought 900 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 194.863 compared to the previous average buy price of 169.218. This is 15.2% higher than average price of previous purchases of 8035.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 6,100 @ JPY 28.7441 | JPY 175,339 | The ETF bought 6100 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 28.7441 compared to the previous average buy price of 22.0839. This is 30.2% higher than average price of previous purchases of 8031.T. |
| 9433.T - KDDI Corporation | BUY | 10,000 @ JPY 17.4355 | JPY 174,355 | The ETF bought 10000 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.4355 compared to the previous average buy price of 17.574. This is -0.8% lower than average price of previous purchases of 9433.T. |
| 6701.T - NEC Corporation | BUY | 5,100 @ JPY 34.1637 | JPY 174,235 | The ETF bought 5100 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.1637 compared to the previous average buy price of 25.0161. This is 36.6% higher than average price of previous purchases of 6701.T. |
| 6762.T - TDK Corporation | BUY | 12,200 @ JPY 14.2628 | JPY 174,006 | The ETF bought 12200 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.2628 compared to the previous average buy price of 12.8455. This is 11.0% higher than average price of previous purchases of 6762.T. |
| 3626.T - TIS Inc. | BUY | 5,100 @ JPY 34.093 | JPY 173,874 | The ETF bought 5100 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 34.093 compared to the previous average buy price of 28.9144. This is 17.9% higher than average price of previous purchases of 3626.T. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 3,300 @ JPY 52.66 | JPY 173,778 | The ETF bought 3300 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 52.66 compared to the previous average buy price of 46.1394. This is 14.1% higher than average price of previous purchases of 4519.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 8,200 @ JPY 21.1 | JPY 173,020 | The ETF bought 8200 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.1 compared to the previous average buy price of 23.4734. This is -10.1% lower than average price of previous purchases of 8473.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 9,800 @ JPY 17.6091 | JPY 172,569 | The ETF bought 9800 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.6091 compared to the previous average buy price of 15.6176. This is 12.8% higher than average price of previous purchases of 4507.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 8,000 @ JPY 21.4793 | JPY 171,834 | The ETF bought 8000 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.4793 compared to the previous average buy price of 24.915. This is -13.8% lower than average price of previous purchases of 4568.T. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 7,900 @ JPY 21.7365 | JPY 171,718 | The ETF bought 7900 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.7365 compared to the previous average buy price of 22.889. This is -5.0% lower than average price of previous purchases of 4901.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 17,500 @ JPY 9.80424 | JPY 171,574 | The ETF bought 17500 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.80424 compared to the previous average buy price of 8.73736. This is 12.2% higher than average price of previous purchases of 8308.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 17,100 @ JPY 9.91996 | JPY 169,631 | The ETF bought 17100 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.91996 compared to the previous average buy price of 9.88739. This is 0.3% higher than average price of previous purchases of 7267.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 2,400 @ JPY 70.6227 | JPY 169,494 | The ETF bought 2400 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 70.6227 compared to the previous average buy price of 76.4142. This is -7.6% lower than average price of previous purchases of 7974.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 13,200 @ JPY 12.6716 | JPY 167,265 | The ETF bought 13200 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.6716 compared to the previous average buy price of 10.6332. This is 19.2% higher than average price of previous purchases of 6752.T. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 91.7419 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 91.7419. The average price that 1801.T shares were previous bought at was JPY 57.4823. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 35,042 (USD $225) compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.965 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.965. The average price that 1802.T shares were previous bought at was JPY 14.9894. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 31,582 (USD $203) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 37.1982 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 37.1982. The average price that 1812.T shares were previous bought at was JPY 24.6688. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 76,399 (USD $491) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.3963 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.3963. The average price that 1878.T shares were previous bought at was JPY 24.3089. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 5,511 (USD $35) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.1286 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.1286. The average price that 1928.T shares were previous bought at was JPY 22.7857. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 55,366 (USD $356) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.427 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.427. The average price that 2413.T shares were previous bought at was JPY 13.2868. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 74,265 (USD $478) compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.4954 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 10.4954. The average price that 2502.T shares were previous bought at was JPY 11.9886. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 513,408 (USD $3,302) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.4135 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.4135. The average price that 2503.T shares were previous bought at was JPY 14.3214. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 84,583 (USD $544) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.9042 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 30.9042. The average price that 2587.T shares were previous bought at was JPY 31.9638. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 828 (USD $5) compared to the previous valuation of Suntory Beverage & Food Limited |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.37992 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.37992. The average price that 2801.T shares were previous bought at was JPY 9.498. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 51,637 (USD $332) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.5565 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.5565. The average price that 2802.T shares were previous bought at was JPY 23.4246. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 59,604 (USD $383) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.0193 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.0193. The average price that 3003.T shares were previous bought at was JPY 10.1557. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 29,707 (USD $191) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.8095 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.8095. The average price that 3038.T shares were previous bought at was JPY 26.4334. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 20,711 (USD $133) compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.3364 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 15.3364. The average price that 3064.T shares were previous bought at was JPY 16.311. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 8,017 (USD $52) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.3034 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.3034. The average price that 3088.T shares were previous bought at was JPY 17.9277. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 42,468 (USD $273) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.71452 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.71452. The average price that 3092.T shares were previous bought at was JPY 10.6607. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 818 (USD $5) compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.51901 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.51901. The average price that 3402.T shares were previous bought at was JPY 6.36562. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 43,770 (USD $281) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.81738 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.81738. The average price that 3407.T shares were previous bought at was JPY 7.43842. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 105,055 (USD $676) compared to the previous valuation of Asahi Kasei Corporation |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 24.0381 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 24.0381. The average price that 3659.T shares were previous bought at was JPY 20.5686. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 12,369 (USD $80) compared to the previous valuation of NEXON Co., Ltd. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 30.7821 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 30.7821. The average price that 4063.T shares were previous bought at was JPY 33.131. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 87,312 (USD $562) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 29.927 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 29.927. The average price that 4091.T shares were previous bought at was JPY 32.9655. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4091.T has increased by JPY 6,591 (USD $42) compared to the previous valuation of Nippon Sanso Holdings Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.5161 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.5161. The average price that 4151.T shares were previous bought at was JPY 15.6172. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 3,130 (USD $20) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.70574 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.70574. The average price that 4188.T shares were previous bought at was JPY 5.37925. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 15,177 (USD $98) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.7218 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.7218. The average price that 4204.T shares were previous bought at was JPY 17.0813. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 3,755 (USD $24) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.3391 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.3391. The average price that 4307.T shares were previous bought at was JPY 36.427. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 78,578 (USD $505) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.7856 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.7856. The average price that 4452.T shares were previous bought at was JPY 43.1784. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 116,147 (USD $747) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.8341 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.8341. The average price that 4502.T shares were previous bought at was JPY 28.4398. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 45,527 (USD $293) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.6102 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.6102. The average price that 4503.T shares were previous bought at was JPY 10.4381. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 35,931 (USD $231) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.4641 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.4641. The average price that 4523.T shares were previous bought at was JPY 30.4723. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 57,534 (USD $370) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.0439 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.0439. The average price that 4543.T shares were previous bought at was JPY 17.7602. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 113,261 (USD $728) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 59.4683 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 59.4683. The average price that 4578.T shares were previous bought at was JPY 53.5989. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 20,337 (USD $131) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.3516 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.3516. The average price that 4661.T shares were previous bought at was JPY 22.8093. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 136,328 (USD $877) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.5729 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.5729. The average price that 4684.T shares were previous bought at was JPY 33.6512. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 13,553 (USD $87) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.69375 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.69375. The average price that 4689.T shares were previous bought at was JPY 3.03144. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 30,236 (USD $194) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 45.0352 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 45.0352. The average price that 4704.T shares were previous bought at was JPY 57.3262. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 46,533 (USD $299) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.4024 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 87.4024. The average price that 4716.T shares were previous bought at was JPY 101.408. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 2,795 (USD $18) compared to the previous valuation of Oracle Corporation Japan |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.03748 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.03748. The average price that 4755.T shares were previous bought at was JPY 6.0598. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 10,560 (USD $68) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.2479 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.2479. The average price that 4768.T shares were previous bought at was JPY 21.1866. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 7,114 (USD $46) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.1725 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 15.1725. The average price that 4911.T shares were previous bought at was JPY 17.6837. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 35,670 (USD $229) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.0446 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.0446. The average price that 5108.T shares were previous bought at was JPY 41.2269. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 8,782 (USD $56) compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.508 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.508. The average price that 5201.T shares were previous bought at was JPY 30.9297. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 4,553 (USD $29) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.87283 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.87283. The average price that 5401.T shares were previous bought at was JPY 4.85062. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 36,969 (USD $238) compared to the previous valuation of Nippon Steel Corporation |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 37.2818 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 37.2818. The average price that 5713.T shares were previous bought at was JPY 27.7675. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 73,897 (USD $475) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 102.607 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 102.607. The average price that 5803.T shares were previous bought at was JPY 71.2338. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 488,817 (USD $3,144) compared to the previous valuation of Fujikura Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 284.034 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 284.034. The average price that 6146.T shares were previous bought at was JPY 282.455. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 524,431 (USD $3,373) compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 10.3346 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 10.3346. The average price that 6178.T shares were previous bought at was JPY 9.75041. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 67,647 (USD $435) compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 113.954 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 113.954. The average price that 6201.T shares were previous bought at was JPY 88.9792. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 6,194 (USD $40) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 347.038 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 347.038. The average price that 6273.T shares were previous bought at was JPY 362.479. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 3,602 (USD $23) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.3303 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.3303. The average price that 6326.T shares were previous bought at was JPY 12.5732. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 58,874 (USD $379) compared to the previous valuation of Kubota Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 22.9258 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 22.9258. The average price that 6361.T shares were previous bought at was JPY 25.1673. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6361.T has fallen by JPY 169,398 (USD $1,089) compared to the previous valuation of Ebara Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 126.234 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 126.234. The average price that 6367.T shares were previous bought at was JPY 116.623. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 62,515 (USD $402) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 30.8914 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 30.8914. The average price that 6383.T shares were previous bought at was JPY 27.086. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 89,418 (USD $575) compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.9364 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.9364. The average price that 6479.T shares were previous bought at was JPY 17.2848. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 51,186 (USD $329) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 29.1427 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 29.1427. The average price that 6503.T shares were previous bought at was JPY 23.7739. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 440,797 (USD $2,835) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.3771 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 30.3771. The average price that 6586.T shares were previous bought at was JPY 31.4192. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 36,462 (USD $234) compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.8002 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.8002. The average price that 6594.T shares were previous bought at was JPY 18.019. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 12,603 (USD $81) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0147 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0147. The average price that 6702.T shares were previous bought at was JPY 21.4487. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 19,320 (USD $124) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.9545 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.9545. The average price that 6723.T shares were previous bought at was JPY 12.6121. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 518,130 (USD $3,332) compared to the previous valuation of Renesas Electronics Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.6307 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.6307. The average price that 6841.T shares were previous bought at was JPY 24.5901. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 110,115 (USD $708) compared to the previous valuation of Yokogawa Electric Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.0325 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.0325. The average price that 6869.T shares were previous bought at was JPY 15.3734. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 63,921 (USD $411) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 180.591 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 180.591. The average price that 6920.T shares were previous bought at was JPY 123.763. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 345,276 (USD $2,220) compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 36.4718 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 36.4718. The average price that 6954.T shares were previous bought at was JPY 28.2965. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 497,675 (USD $3,201) compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.1213 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.1213. The average price that 6971.T shares were previous bought at was JPY 12.165. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 102,599 (USD $660) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.3092 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.3092. The average price that 6981.T shares were previous bought at was JPY 17.401. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 188,048 (USD $1,209) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.6523 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.6523. The average price that 6988.T shares were previous bought at was JPY 20.3689. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 43,125 (USD $277) compared to the previous valuation of Nitto Denko Corporation |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.6766 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.6766. The average price that 7013.T shares were previous bought at was JPY 17.7919. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 225,514 (USD $1,450) compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.7248 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 28.7248. The average price that 7181.T shares were previous bought at was JPY 23.1163. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 76,132 (USD $490) compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 13.0155 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 13.0155. The average price that 7182.T shares were previous bought at was JPY 10.8655. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 91,364 (USD $588) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.54782 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.54782. The average price that 7201.T shares were previous bought at was JPY 2.49724. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 55,530 (USD $357) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.1544 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.1544. The average price that 7270.T shares were previous bought at was JPY 18.9843. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 104,419 (USD $672) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.61194 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.61194. The average price that 7272.T shares were previous bought at was JPY 8.00282. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 12,615 (USD $81) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.4 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 106.4. The average price that 7309.T shares were previous bought at was JPY 129.518. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 7309.T has fallen by JPY 13,105 (USD $84) compared to the previous valuation of Shimano Inc. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.1167 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 19.1167. The average price that 7453.T shares were previous bought at was JPY 20.0831. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 24,298 (USD $156) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.23421 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.23421. The average price that 7532.T shares were previous bought at was JPY 7.40796. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 192,851 (USD $1,240) compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 59.3076 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 59.3076. The average price that 7550.T shares were previous bought at was JPY 59.1174. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 30,239 (USD $194) compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.394 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.394. The average price that 7701.T shares were previous bought at was JPY 26.1272. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 45,977 (USD $296) compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.8002 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.8002. The average price that 7733.T shares were previous bought at was JPY 13.8721. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 31,089 (USD $200) compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.227 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.227. The average price that 7735.T shares were previous bought at was JPY 77.7648. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 87,055 (USD $560) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.9913 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.9913. The average price that 7751.T shares were previous bought at was JPY 30.8042. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 57,816 (USD $372) compared to the previous valuation of Canon Inc. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 27.1368 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 27.1368. The average price that 7832.T shares were previous bought at was JPY 30.1041. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 18,272 (USD $118) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.3873 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 17.3873. The average price that 7912.T shares were previous bought at was JPY 15.8566. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 5,736 (USD $37) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.6231 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.6231. The average price that 7936.T shares were previous bought at was JPY 23.2485. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 32,753 (USD $211) compared to the previous valuation of ASICS Corporation |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 59.8091 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 59.8091. The average price that 8001.T shares were previous bought at was JPY 52.2114. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 551,003 (USD $3,544) compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 27.259 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 27.259. The average price that 8002.T shares were previous bought at was JPY 20.4502. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 360,314 (USD $2,317) compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 32.8908 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 32.8908. The average price that 8015.T shares were previous bought at was JPY 22.4724. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 236,723 (USD $1,522) compared to the previous valuation of Toyota Tsusho Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.83047 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.83047. The average price that 8113.T shares were previous bought at was JPY 8.70713. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 53,082 (USD $341) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.9972 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 31.9972. The average price that 8136.T shares were previous bought at was JPY 42.5756. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 74,021 (USD $476) compared to the previous valuation of Sanrio Company, Ltd. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 29.9077 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 29.9077. The average price that 8309.T shares were previous bought at was JPY 26.2077. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 74,413 (USD $479) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 11.029 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 11.029. The average price that 8331.T shares were previous bought at was JPY 9.06302. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 22,696 (USD $146) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 36.0024 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 36.0024. The average price that 8411.T shares were previous bought at was JPY 28.7776. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 473,928 (USD $3,048) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.2452 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.2452. The average price that 8593.T shares were previous bought at was JPY 7.27871. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 20,834 (USD $134) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.62773 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.62773. The average price that 8601.T shares were previous bought at was JPY 7.31685. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 31,552 (USD $203) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.17127 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.17127. The average price that 8604.T shares were previous bought at was JPY 6.51188. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 222,766 (USD $1,433) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 33.8873 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 33.8873. The average price that 8630.T shares were previous bought at was JPY 28.9509. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 21,178 (USD $136) compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.7493 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 10.7493. The average price that 8697.T shares were previous bought at was JPY 11.0551. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 699 (USD $4) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 24.0252 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 24.0252. The average price that 8725.T shares were previous bought at was JPY 22.1664. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 56,865 (USD $366) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.32556 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.32556. The average price that 8750.T shares were previous bought at was JPY 8.27624. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 76,931 (USD $495) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 22.7458 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 22.7458. The average price that 8795.T shares were previous bought at was JPY 21.2307. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 30,331 (USD $195) compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.4404 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.4404. The average price that 8801.T shares were previous bought at was JPY 9.7897. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 123,443 (USD $794) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 24.2888 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 24.2888. The average price that 8802.T shares were previous bought at was JPY 18.9363. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 11,069 (USD $71) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 50.5577 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 50.5577. The average price that 8830.T shares were previous bought at was JPY 35.6556. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 11,241 (USD $72) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 924.491 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 924.491. The average price that 8951 shares were previous bought at was JPY 912.11. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 4,889 (USD $31) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7362 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.7362. The average price that 9005.T shares were previous bought at was JPY 11.8582. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 46,559 (USD $299) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.3589 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.3589. The average price that 9020.T shares were previous bought at was JPY 22.0431. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 176,830 (USD $1,137) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.8785 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.8785. The average price that 9021.T shares were previous bought at was JPY 20.4478. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 58,894 (USD $379) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 28.6284 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 28.6284. The average price that 9022.T shares were previous bought at was JPY 23.4494. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 126,360 (USD $813) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 29.2134 | JPY 0 | The current share valuation price of 9024.T based on adjusted close was JPY 29.2134. The average price that 9024.T shares were previous bought at was JPY 31.6079. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 9024.T has increased by JPY 10,996 (USD $71) compared to the previous valuation of Seibu Holdings Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.4267 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.4267. The average price that 9042.T shares were previous bought at was JPY 27.7311. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 41,204 (USD $265) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.6693 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.6693. The average price that 9101.T shares were previous bought at was JPY 33.8494. 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 8,061 (USD $52) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.0784 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 29.0784. The average price that 9104.T shares were previous bought at was JPY 32.3476. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 8,683 (USD $56) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.787 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.787. The average price that 9107.T shares were previous bought at was JPY 13.9618. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 5,027 (USD $32) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.55993 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.55993. The average price that 9143.T shares were previous bought at was JPY 10.0852. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 39,123 (USD $252) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.0395 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 19.0395. The average price that 9201.T shares were previous bought at was JPY 18.863. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 22,342 (USD $144) compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.4285 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.4285. The average price that 9202.T shares were previous bought at was JPY 19.1322. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 26,827 (USD $173) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.39317 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.39317. The average price that 9434.T shares were previous bought at was JPY 1.4054. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 16,261 (USD $105) compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 280.305 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 40.8628 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 40.8628. The average price that 9531.T shares were previous bought at was JPY 31.297. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 82,645 (USD $531) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.9802 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.9802. The average price that 9532.T shares were previous bought at was JPY 25.4313. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 98,684 (USD $635) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 53.5601 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 53.5601. The average price that 9602.T shares were previous bought at was JPY 52.8413. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 152 (USD $1) compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 22.6237 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 22.6237. The average price that 9697.T shares were previous bought at was JPY 25.524. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 13,076 (USD $84) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.4332 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.4332. The average price that 9735.T shares were previous bought at was JPY 35.7565. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 82,317 (USD $529) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 140.024 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 140.024. The average price that 9766.T shares were previous bought at was JPY 124.853. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 82,617 (USD $531) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 18.567 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 18.567. The average price that 9843.T shares were previous bought at was JPY 22.9078. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 88,328 (USD $568) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |