| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.4709 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 80.995 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.4156 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.4156. The average price that 1802.T shares were previous bought at was JPY 15.1116. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 105 (USD $1) compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 35.9094 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 35.9094. The average price that 1812.T shares were previous bought at was JPY 26.3494. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 653 (USD $4) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.102 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.102. The average price that 1878.T shares were previous bought at was JPY 21.731. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 19 (USD $0) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.5215 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.5215. The average price that 1928.T shares were previous bought at was JPY 22.752. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 820 (USD $5) compared to the previous valuation of Sekisui House, Ltd. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.637 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.5289 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 20.5289. The average price that 2269.T shares were previous bought at was JPY 22.35. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 79 (USD $1) compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.5661 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.5661. The average price that 2502.T shares were previous bought at was JPY 13.4228. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 62 (USD $0) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.5803 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.5803. The average price that 2503.T shares were previous bought at was JPY 13.6755. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 275 (USD $2) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 32.386 | JPY 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.97269 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 8.97269. The average price that 2801.T shares were previous bought at was JPY 9.16538. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 180 (USD $1) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 24.4983 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 24.4983. The average price that 2802.T shares were previous bought at was JPY 21.9055. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 970 (USD $6) compared to the previous valuation of Ajinomoto Co., Inc. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.5125 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 18.5125. The average price that 2897.T shares were previous bought at was JPY 21.3787. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 2897.T has fallen by JPY 130 (USD $1) compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.7382 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.7382. The average price that 3003.T shares were previous bought at was JPY 9.30353. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 156 (USD $1) compared to the previous valuation of Hulic Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.738 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.1869 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.1869. The average price that 3088.T shares were previous bought at was JPY 20.2085. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 819 (USD $5) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.26059 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.26059. The average price that 3092.T shares were previous bought at was JPY 11.6247. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 190 (USD $1) compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.5325 | JPY 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.8334 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.8334. The average price that 4063.T shares were previous bought at was JPY 34.8988. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 1,526 (USD $10) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.1022 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.7693 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.7693. The average price that 4204.T shares were previous bought at was JPY 17.9587. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 162 (USD $1) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.7677 | JPY 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 41.8828 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.171 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.171. The average price that 4502.T shares were previous bought at was JPY 28.556. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 3,710 (USD $24) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.2169 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.2169. The average price that 4503.T shares were previous bought at was JPY 9.6542. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 289 (USD $2) compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.3007 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.3007. The average price that 4507.T shares were previous bought at was JPY 15.245. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 1,149 (USD $7) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 54.7892 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 54.7892. The average price that 4519.T shares were previous bought at was JPY 47.3195. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 5,865 (USD $38) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.123 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 30.123. The average price that 4523.T shares were previous bought at was JPY 28.698. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 331 (USD $2) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.4806 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.4806. The average price that 4543.T shares were previous bought at was JPY 17.5789. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 564 (USD $4) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 22.4299 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 22.4299. The average price that 4568.T shares were previous bought at was JPY 26.626. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 1,781 (USD $12) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.46595 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.46595. The average price that 4612.T shares were previous bought at was JPY 7.44294. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 33 (USD $0) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.2178 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.5973 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.5973. The average price that 4684.T shares were previous bought at was JPY 36.5018. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 258 (USD $2) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.763 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.763. The average price that 4689.T shares were previous bought at was JPY 3.39847. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 249 (USD $2) compared to the previous valuation of LY Corporation |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 89.79 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.14768 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.14768. The average price that 4755.T shares were previous bought at was JPY 5.53446. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 90 (USD $1) compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.44 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.2958 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.2958. The average price that 4901.T shares were previous bought at was JPY 21.17. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 447 (USD $3) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.6156 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 15.6156. The average price that 4911.T shares were previous bought at was JPY 17.0854. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 2,631 (USD $17) compared to the previous valuation of Shiseido Company, Limited |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 42.0954 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 127.839 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 127.839. The average price that 5803.T shares were previous bought at was JPY 46.557. The current market price is 174.6% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 2,349 (USD $15) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.432 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.432. The average price that 6098.T shares were previous bought at was JPY 59.6099. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 5,702 (USD $37) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 309.353 | JPY 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.957 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 354.585 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 33.7125 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 33.7125. The average price that 6301.T shares were previous bought at was JPY 30.6456. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 783 (USD $5) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.2382 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.2382. The average price that 6326.T shares were previous bought at was JPY 11.5284. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 1,773 (USD $11) compared to the previous valuation of Kubota Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 128.451 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.6554 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.6554. The average price that 6383.T shares were previous bought at was JPY 23.2259. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 403 (USD $3) compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.7536 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.0037 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.0037. The average price that 6501.T shares were previous bought at was JPY 27.1962. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 1,604 (USD $10) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.108 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 68.108. The average price that 6504.T shares were previous bought at was JPY 56.572. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 70 (USD $0) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.139 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 28.139. The average price that 6586.T shares were previous bought at was JPY 31.467. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 747 (USD $5) compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.2994 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.2994. The average price that 6594.T shares were previous bought at was JPY 18.8091. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 4,105 (USD $27) compared to the previous valuation of Nidec Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.8814 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.8814. The average price that 6701.T shares were previous bought at was JPY 21.9242. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 3,614 (USD $23) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.9984 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.9984. The average price that 6702.T shares were previous bought at was JPY 23.5862. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 139 (USD $1) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.2717 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.2717. The average price that 6723.T shares were previous bought at was JPY 12.8887. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 1,521 (USD $10) compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.5081 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.5081. The average price that 6752.T shares were previous bought at was JPY 10.6301. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 1,138 (USD $7) compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.3051 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.3051. The average price that 6758.T shares were previous bought at was JPY 25.6975. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 23,359 (USD $151) compared to the previous valuation of Sony Group Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.7812 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 128.87 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 128.87. The average price that 6857.T shares were previous bought at was JPY 53.857. The current market price is 139.3% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 6,504 (USD $42) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 353.813 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 353.813. The average price that 6861.T shares were previous bought at was JPY 394.24. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 4,573 (USD $30) compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.8585 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.8585. The average price that 6869.T shares were previous bought at was JPY 17.1617. The current market price is -42.6% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 550 (USD $4) compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.4283 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.4283. The average price that 6902.T shares were previous bought at was JPY 13.3866. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 2,350 (USD $15) compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 184.8 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 32.7524 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 32.7524. The average price that 6954.T shares were previous bought at was JPY 26.8062. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 2,273 (USD $15) compared to the previous valuation of Fanuc Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.8848 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 27.1916 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 27.1916. The average price that 7011.T shares were previous bought at was JPY 20.652. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 2,051 (USD $13) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.1988 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.1988. The average price that 7182.T shares were previous bought at was JPY 10.5342. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 1,342 (USD $9) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.35257 | JPY 0 | |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.0973 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.0973. The average price that 7203.T shares were previous bought at was JPY 17.4813. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 15,755 (USD $102) compared to the previous valuation of Toyota Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.77483 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.77483. The average price that 7267.T shares were previous bought at was JPY 9.86979. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 4,345 (USD $28) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.7266 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.7266. The average price that 7269.T shares were previous bought at was JPY 11.5015. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 2,375 (USD $15) compared to the previous valuation of Suzuki Motor Corporation |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.0157 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.3059 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.3059. The average price that 7733.T shares were previous bought at was JPY 15.8223. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 1,456 (USD $9) compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.7667 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.1247 | JPY 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.176 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.1589 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 15.732 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.4673 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 60.2467 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 60.2467. The average price that 8001.T shares were previous bought at was JPY 48.8956. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 6,130 (USD $40) compared to the previous valuation of ITOCHU Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.1477 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.1477. The average price that 8031.T shares were previous bought at was JPY 20.9918. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 4,075 (USD $26) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 214.569 | JPY 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.89256 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.89256. The average price that 8113.T shares were previous bought at was JPY 7.95256. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 1,213 (USD $8) compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.175 | JPY 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 16.402 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 16.402. The average price that 8267.T shares were previous bought at was JPY 29.6644. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 2,650 (USD $17) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.6352 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.0292 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.0292. The average price that 8309.T shares were previous bought at was JPY 24.1043. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 611 (USD $4) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 29.1762 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 29.1762. The average price that 8316.T shares were previous bought at was JPY 24.2059. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 17,192 (USD $111) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.11 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 34.0604 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 34.0604. The average price that 8411.T shares were previous bought at was JPY 25.1046. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 2,531 (USD $16) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.2682 | JPY 0 | |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.78389 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.78389. The average price that 8593.T shares were previous bought at was JPY 6.52317. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 1,466 (USD $9) compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.27352 | JPY 0 | |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.06533 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.06533. The average price that 8604.T shares were previous bought at was JPY 6.04842. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 4,492 (USD $29) compared to the previous valuation of Nomura Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.3632 | JPY 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.2052 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.2052. The average price that 8801.T shares were previous bought at was JPY 9.86981. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 1,935 (USD $13) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 21.1798 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 21.1798. The average price that 8802.T shares were previous bought at was JPY 18.3028. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 1,952 (USD $13) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 46.1675 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 46.1675. The average price that 8830.T shares were previous bought at was JPY 31.7806. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 1,205 (USD $8) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 954.276 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.2791 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 24.2791. The average price that 9020.T shares were previous bought at was JPY 20.5248. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 1,234 (USD $8) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.5882 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.5882. The average price that 9021.T shares were previous bought at was JPY 21.6153. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 571 (USD $4) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 25.8513 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 25.8513. The average price that 9022.T shares were previous bought at was JPY 21.029. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 2,790 (USD $18) compared to the previous valuation of Central Japan Railway Company |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.1429 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.1429. The average price that 9433.T shares were previous bought at was JPY 17.0737. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 158 (USD $1) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44915 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44915. The average price that 9434.T shares were previous bought at was JPY 1.40714. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 1,011 (USD $7) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.6085 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.6085. The average price that 9531.T shares were previous bought at was JPY 31.4146. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 336 (USD $2) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.5514 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 59.5125 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.8464 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.8464. The average price that 9697.T shares were previous bought at was JPY 32.015. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 189 (USD $1) compared to the previous valuation of Capcom Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.58 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.2344 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 153.033 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 344.792 | JPY 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 131.061 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 131.061. The average price that 9984.T shares were previous bought at was JPY 52.767. The current market price is 148.4% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 11,030 (USD $71) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |