| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.94781 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.94781. The average price that 4188.T shares were previous bought at was JPY 5.25905. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 30,793 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.49825 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.49825. The average price that 7272.T shares were previous bought at was JPY 7.69312. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 3,496 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.7543 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.7543. The average price that 4307.T shares were previous bought at was JPY 38.9272. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 47,726 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.11976 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.11976. The average price that 8601.T shares were previous bought at was JPY 7.0014. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 19,224 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.0895 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.0895. The average price that 6988.T shares were previous bought at was JPY 20.3668. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 30,049 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 12.2699 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 12.2699. The average price that 6869.T shares were previous bought at was JPY 17.3788. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 49,131 compared to the previous valuation of Sysmex Corporation |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 29.7457 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 29.7457. The average price that 9042.T shares were previous bought at was JPY 28.2008. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 23,379 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.03622 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.03622. The average price that 3407.T shares were previous bought at was JPY 7.49392. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 1,819 compared to the previous valuation of Asahi Kasei Corporation |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 12.5505 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 12.5505. The average price that 9005.T shares were previous bought at was JPY 12.3247. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 57,739 compared to the previous valuation of Tokyu Corporation |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.44769 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.44769. The average price that 3402.T shares were previous bought at was JPY 6.63288. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 32,337 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.51318 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.51318. The average price that 8113.T shares were previous bought at was JPY 8.01023. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 24,362 compared to the previous valuation of Unicharm Corporation |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 20.6636 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 20.6636. The average price that 3088.T shares were previous bought at was JPY 16.7332. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 11,413 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.4989 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.4989. The average price that 9143.T shares were previous bought at was JPY 10.2779. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 56,703 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.4273 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.4273. The average price that 9202.T shares were previous bought at was JPY 19.5527. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 41,482 compared to the previous valuation of ANA Holdings Inc. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 53.6105 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 53.6105. The average price that 6098.T shares were previous bought at was JPY 55.8904. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 766,217 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 185.251 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 185.251. The average price that 8035.T shares were previous bought at was JPY 173.417. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 396,225 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 9.40622 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 9.40622. The average price that 3092.T shares were previous bought at was JPY 9.74651. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 200,650 compared to the previous valuation of ZOZO, Inc. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.24857 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.24857. The average price that 4689.T shares were previous bought at was JPY 3.19218. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 35,679 compared to the previous valuation of LY Corporation |
| 7186.T - Concordia Financial Group, Ltd. | HOLD | 0 @ JPY 7.75888 | JPY 0 | The current share valuation price of 7186.T based on adjusted close was JPY 7.75888. The average price that 7186.T shares were previous bought at was JPY 7.61187. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 7186.T has increased by JPY 84,930 compared to the previous valuation of Concordia Financial Group, Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 24.3325 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 24.3325. The average price that 6702.T shares were previous bought at was JPY 21.7237. 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 82,435 compared to the previous valuation of Fujitsu Limited |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.8059 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.8059. The average price that 6758.T shares were previous bought at was JPY 25.0182. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 1,283,553 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 28.2153 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 28.2153. The average price that 8316.T shares were previous bought at was JPY 25.0751. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 38,596 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 41.227 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 41.227. The average price that 8766.T shares were previous bought at was JPY 37.4405. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 446,984 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 22.8222 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 22.8222. The average price that 4568.T shares were previous bought at was JPY 25.4351. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 134,671 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.2997 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.2997. The average price that 9433.T shares were previous bought at was JPY 17.6963. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 364,827 compared to the previous valuation of KDDI Corporation |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 138.002 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 138.002. The average price that 7741.T shares were previous bought at was JPY 118.304. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 555,424 compared to the previous valuation of HOYA Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.51636 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.51636. The average price that 9434.T shares were previous bought at was JPY 1.49674. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 182,528 compared to the previous valuation of SoftBank Corp. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 28.6764 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 28.6764. The average price that 6954.T shares were previous bought at was JPY 26.6573. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 159,871 compared to the previous valuation of Fanuc Corporation |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 26.9322 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 26.9322. The average price that 6501.T shares were previous bought at was JPY 27.6451. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 238,763 compared to the previous valuation of Hitachi, Ltd. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.5744 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.5744. The average price that 8630.T shares were previous bought at was JPY 28.6613. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 719,577 compared to the previous valuation of Sompo Holdings, Inc. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.5549 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.5549. The average price that 1928.T shares were previous bought at was JPY 22.6652. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 143,095 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 31.6971 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 31.6971. The average price that 6701.T shares were previous bought at was JPY 22.9927. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 294,979 compared to the previous valuation of NEC Corporation |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 37.0502 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 37.0502. The average price that 9735.T shares were previous bought at was JPY 36.018. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 173,569 compared to the previous valuation of SECOM CO., LTD. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 10.7461 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 10.7461. The average price that 8801.T shares were previous bought at was JPY 9.4288. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 14,958 compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 28.0683 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 28.0683. The average price that 2802.T shares were previous bought at was JPY 22.4012. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 136,720 compared to the previous valuation of Ajinomoto Co., Inc. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 12.1663 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 12.1663. The average price that 8267.T shares were previous bought at was JPY 14.241. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 344,652 compared to the previous valuation of Aeon Co., Ltd. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 36.1413 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 36.1413. The average price that 1925.T shares were previous bought at was JPY 32.9877. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 55,100 compared to the previous valuation of Daiwa House Industry Co., Ltd. |