| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.5047 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 26.5047. The average price that 6645.T shares were previous bought at was JPY 28.1657. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 23,529 compared to the previous valuation of OMRON Corporation however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 6.87956 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 6.87956. The average price that 8601.T shares were previous bought at was JPY 6.81322. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 57,851 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.84 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.84. The average price that 4307.T shares were previous bought at was JPY 36.9991. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 53,364 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 7.8688 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 7.8688. The average price that 8113.T shares were previous bought at was JPY 8.17335. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 6,423 compared to the previous valuation of Unicharm Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 17.2058 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 17.2058. The average price that 6869.T shares were previous bought at was JPY 17.4753. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 8,233 compared to the previous valuation of Sysmex Corporation |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 6.62478 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 6.62478. The average price that 3407.T shares were previous bought at was JPY 6.90506. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 9,989 compared to the previous valuation of Asahi Kasei Corporation |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.8709 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.8709. The average price that 9005.T shares were previous bought at was JPY 12.0461. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 35,258 compared to the previous valuation of Tokyu Corporation |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 26.6158 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 26.6158. The average price that 9042.T shares were previous bought at was JPY 26.8194. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 13,325 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.80319 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.80319. The average price that 3402.T shares were previous bought at was JPY 6.44826. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 179,821 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.18639 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.18639. The average price that 4188.T shares were previous bought at was JPY 5.10576. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 13,043 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 18.0285 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 18.0285. The average price that 6988.T shares were previous bought at was JPY 18.2455. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 73,731 compared to the previous valuation of Nitto Denko Corporation |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 8.85804 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 8.85804. The average price that 7752.T shares were previous bought at was JPY 9.59001. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 7752.T has fallen by JPY 1,618 compared to the previous valuation of Ricoh Company, Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 19.7674 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 19.7674. The average price that 3088.T shares were previous bought at was JPY 15.6985. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 42,181 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 11.4891 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 11.4891. The average price that 9143.T shares were previous bought at was JPY 9.66064. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 5,511 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.0906 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.0906. The average price that 9202.T shares were previous bought at was JPY 19.3227. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 11,818 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 55.1128 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 55.1128. The average price that 6098.T shares were previous bought at was JPY 57.0336. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 16,635 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 166.713 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 166.713. The average price that 8035.T shares were previous bought at was JPY 155.799. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 334,698 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.6213 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.6213. The average price that 3092.T shares were previous bought at was JPY 10.7703. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 13,905 compared to the previous valuation of ZOZO, Inc. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.61958 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.61958. The average price that 4689.T shares were previous bought at was JPY 3.65571. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 106,083 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 7186.T - Concordia Financial Group, Ltd. | HOLD | 0 @ JPY 6.50954 | JPY 0 | The current share valuation price of 7186.T based on adjusted close was JPY 6.50954. The average price that 7186.T shares were previous bought at was JPY 6.47957. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 7186.T has increased by JPY 74,977 compared to the previous valuation of Concordia Financial Group, Ltd. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.7116 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.7116. The average price that 8630.T shares were previous bought at was JPY 26.0308. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 399,292 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.9354 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.9354. The average price that 6758.T shares were previous bought at was JPY 25.0984. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 47,153 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 25.026 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 25.026. The average price that 8316.T shares were previous bought at was JPY 25.1454. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 414,498 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 41.0968 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 41.0968. The average price that 8766.T shares were previous bought at was JPY 36.6421. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 239,572 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.9247 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.9247. The average price that 9433.T shares were previous bought at was JPY 17.7506. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 170,776 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 114.405 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 114.405. The average price that 7741.T shares were previous bought at was JPY 118.128. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 246,050 compared to the previous valuation of HOYA Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.2624 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.2624. The average price that 4568.T shares were previous bought at was JPY 25.696. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 142,482 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 26.7268 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 26.7268. The average price that 6954.T shares were previous bought at was JPY 26.732. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 227,991 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.5328 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.5328. The average price that 9434.T shares were previous bought at was JPY 1.41374. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 180,968 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 24.0472 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 24.0472. The average price that 6702.T shares were previous bought at was JPY 21.4633. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 13,820 compared to the previous valuation of Fujitsu Limited |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 27.8653 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 27.8653. The average price that 6501.T shares were previous bought at was JPY 27.5053. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 344,672 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 20.9927 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 20.9927. The average price that 1928.T shares were previous bought at was JPY 22.7538. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 86,782 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 28.018 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 28.018. The average price that 6701.T shares were previous bought at was JPY 22.0529. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 509,271 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 37.5911 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 37.5911. The average price that 9735.T shares were previous bought at was JPY 35.714. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 250,361 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 25.6716 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 25.6716. The average price that 2802.T shares were previous bought at was JPY 22.2136. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 399,484 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 9.29885 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 9.29885. The average price that 8801.T shares were previous bought at was JPY 9.43577. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 1,227 compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 31.1211 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 31.1211. The average price that 8267.T shares were previous bought at was JPY 25.3162. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 110,604 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.7105 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.7105. The average price that 1925.T shares were previous bought at was JPY 32.8565. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 38,404 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.52864 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.52864. The average price that 7272.T shares were previous bought at was JPY 7.71128. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 206,328 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |