| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8473.T - SBI Holdings, Inc. | BUY | 1,100 @ JPY 21.0155 | JPY 23,117 | The ETF bought 1100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.0155 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8473.T. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 21.3032 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 84.445 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.3628 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.3628. The average price that 1802.T shares were previous bought at was JPY 15.1116. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 84 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.9062 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.9062. The average price that 1812.T shares were previous bought at was JPY 26.3494. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 338 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19. The average price that 1878.T shares were previous bought at was JPY 21.4268. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 78 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.2629 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.2629. The average price that 1928.T shares were previous bought at was JPY 22.1581. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 302 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.4288 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.4288. The average price that 2502.T shares were previous bought at was JPY 12.0723. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 443 compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.696 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.696. The average price that 2503.T shares were previous bought at was JPY 13.6755. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 24 compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.61 | JPY 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.11 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.11. The average price that 2801.T shares were previous bought at was JPY 9.16538. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 9 compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.12 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.12. The average price that 2802.T shares were previous bought at was JPY 21.9055. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 527 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.0065 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.0065. The average price that 3003.T shares were previous bought at was JPY 9.30353. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 111 compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.503 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.5523 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.5523. The average price that 3088.T shares were previous bought at was JPY 20.2085. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 25 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.585 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.585. The average price that 3092.T shares were previous bought at was JPY 11.6247. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 81 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.4512 | JPY 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.7092 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.7092. The average price that 4063.T shares were previous bought at was JPY 34.8988. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 1,258 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.8122 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.7773 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.7773. 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 increased by JPY 4 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.22 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.22. The average price that 4307.T shares were previous bought at was JPY 40.8736. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 614 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.54 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.6729 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.6729. The average price that 4502.T shares were previous bought at was JPY 28.556. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 1,975 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5804 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5804. The average price that 4503.T shares were previous bought at was JPY 9.6542. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 676 compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.2121 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2121. The average price that 4507.T shares were previous bought at was JPY 15.245. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 1,253 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.9038 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.9038. The average price that 4519.T shares were previous bought at was JPY 47.3195. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 2,196 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 31.315 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 31.315. The average price that 4523.T shares were previous bought at was JPY 28.698. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 847 compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.5071 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.5071. The average price that 4543.T shares were previous bought at was JPY 17.5789. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 1,347 compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.361 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.361. The average price that 4568.T shares were previous bought at was JPY 24.8307. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 2,297 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.50622 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.50622. The average price that 4612.T shares were previous bought at was JPY 7.44294. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 429 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.4608 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.4608. The average price that 4661.T shares were previous bought at was JPY 19.6289. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 587 compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.3642 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.3642. The average price that 4684.T shares were previous bought at was JPY 34.8488. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 924 compared to the previous valuation of OBIC Co.,Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.71953 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.71953. The average price that 4689.T shares were previous bought at was JPY 3.39847. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 41 compared to the previous valuation of LY Corporation |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 85.66 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.08189 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.08189. The average price that 4755.T shares were previous bought at was JPY 5.53446. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 12 compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.8 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.1575 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.1575. The average price that 4911.T shares were previous bought at was JPY 17.0854. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 234 compared to the previous valuation of Shiseido Company, Limited |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 115.792 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 115.792. The average price that 5803.T shares were previous bought at was JPY 46.557. The current market price is 148.7% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 497 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.3643 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.3643. The average price that 6098.T shares were previous bought at was JPY 59.6099. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 46 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 279.947 | JPY 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 111.762 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 343.73 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.7992 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.7992. The average price that 6301.T shares were previous bought at was JPY 31.2019. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 766 compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.2116 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.2116. The average price that 6326.T shares were previous bought at was JPY 11.5284. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 123 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 25.8133 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 129.898 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.4367 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.4367. The average price that 6383.T shares were previous bought at was JPY 23.2259. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 149 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.4221 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.718 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.718. The average price that 6501.T shares were previous bought at was JPY 27.1962. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 12,276 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 70.85 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 70.85. The average price that 6504.T shares were previous bought at was JPY 62.3635. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 528 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.82 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 28.82. The average price that 6586.T shares were previous bought at was JPY 31.467. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 126 compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.5131 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.5131. The average price that 6594.T shares were previous bought at was JPY 18.8091. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 13 compared to the previous valuation of Nidec Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.3138 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.3138. The average price that 6701.T shares were previous bought at was JPY 24.0334. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 484 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0479 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0479. The average price that 6702.T shares were previous bought at was JPY 25.9094. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 1,349 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.7039 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.7039. The average price that 6723.T shares were previous bought at was JPY 12.1868. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 135 compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.3693 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.3693. The average price that 6752.T shares were previous bought at was JPY 10.8642. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 4,973 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.319 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.319. The average price that 6758.T shares were previous bought at was JPY 27.4363. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 8,454 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.8522 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.8522. The average price that 6841.T shares were previous bought at was JPY 31.05. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 32 compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 130.57 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 130.57. The average price that 6857.T shares were previous bought at was JPY 95.9441. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 17,878 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 341.17 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 341.17. The average price that 6861.T shares were previous bought at was JPY 394.24. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 817 compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.628 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.628. The average price that 6869.T shares were previous bought at was JPY 17.1617. The current market price is -43.9% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 402 compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.2074 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.2074. The average price that 6902.T shares were previous bought at was JPY 13.3866. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 252 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 178.167 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.7883 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.7883. The average price that 6954.T shares were previous bought at was JPY 26.8062. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 863 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.5658 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.8344 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.8344. The average price that 7011.T shares were previous bought at was JPY 20.652. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 3,668 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 63.5583 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 12.027 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 12.027. The average price that 7182.T shares were previous bought at was JPY 10.5342. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 609 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.42581 | JPY 0 | |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.0748 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.0748. The average price that 7203.T shares were previous bought at was JPY 19.0919. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 169 compared to the previous valuation of Toyota Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.96385 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.96385. The average price that 7267.T shares were previous bought at was JPY 9.86979. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 948 compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.6607 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.6607. The average price that 7269.T shares were previous bought at was JPY 13.875. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 62 compared to the previous valuation of Suzuki Motor Corporation |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 103.733 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.3589 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.3589. The average price that 7701.T shares were previous bought at was JPY 27.8367. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 161 compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.4889 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.4889. The average price that 7733.T shares were previous bought at was JPY 15.8223. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 169 compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 83.0367 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.3447 | JPY 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.2871 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 29.2871. The average price that 7832.T shares were previous bought at was JPY 29.0248. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 50 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 31.4367 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.6873 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.4762 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.4762. The average price that 7936.T shares were previous bought at was JPY 23.915. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 762 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 59.1754 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 59.1754. The average price that 8001.T shares were previous bought at was JPY 48.8956. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 926 compared to the previous valuation of ITOCHU Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 31.9674 | JPY 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.4274 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.4274. The average price that 8031.T shares were previous bought at was JPY 20.9918. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 56 compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 205.866 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 205.866. The average price that 8035.T shares were previous bought at was JPY 192.776. 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 11,223 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.89 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.89. 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 increased by JPY 144 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 36.1767 | JPY 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 18.4084 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 18.4084. The average price that 8267.T shares were previous bought at was JPY 29.6644. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 1,156 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.4496 | JPY 0 | |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.1846 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.7944 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.7944. The average price that 8309.T shares were previous bought at was JPY 24.1043. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 226 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 29.9075 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 29.9075. The average price that 8316.T shares were previous bought at was JPY 24.2059. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 4,928 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.5618 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 34.9167 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 34.9167. The average price that 8411.T shares were previous bought at was JPY 25.1046. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 869 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.91029 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.91029. The average price that 8593.T shares were previous bought at was JPY 6.52317. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 57 compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.29731 | JPY 0 | |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.5041 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.5041. The average price that 8604.T shares were previous bought at was JPY 6.04842. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 25 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.8671 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.8671. The average price that 8801.T shares were previous bought at was JPY 9.86981. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 1,271 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 23.4271 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 23.4271. The average price that 8802.T shares were previous bought at was JPY 18.3028. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 775 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 48.4533 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 48.4533. The average price that 8830.T shares were previous bought at was JPY 31.7806. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 240 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 971.103 | JPY 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6526 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.0819 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.0819. The average price that 9020.T shares were previous bought at was JPY 22.4378. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 919 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9344 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9344. The average price that 9021.T shares were previous bought at was JPY 21.6153. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 529 compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.675 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.675. The average price that 9022.T shares were previous bought at was JPY 21.029. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 960 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.26 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.26. The average price that 9433.T shares were previous bought at was JPY 17.0737. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 299 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42405 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42405. The average price that 9434.T shares were previous bought at was JPY 1.40714. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 1,167 compared to the previous valuation of SoftBank Corp. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 41.09 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 41.09. The average price that 9531.T shares were previous bought at was JPY 31.4146. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 242 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 35.0257 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.4062 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.4062. The average price that 9697.T shares were previous bought at was JPY 32.015. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 206 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.375 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.296 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 153.44 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 366.311 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 366.311. The average price that 9983.T shares were previous bought at was JPY 350.037. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 1,388 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 107.731 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 107.731. The average price that 9984.T shares were previous bought at was JPY 52.767. The current market price is 104.2% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 13,999 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |