| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 17.5679 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 17.5679. The average price that 7203.T shares were previous bought at was JPY 17.844. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 1,050 (USD $7) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 11.8127 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 23.6394 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 23.6394. The average price that 6501.T shares were previous bought at was JPY 24.7069. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 13,200 (USD $93) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.1738 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.1738. The average price that 6758.T shares were previous bought at was JPY 24.8117. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 14,868 (USD $105) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 22.5777 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 22.5777. The average price that 8316.T shares were previous bought at was JPY 24.0202. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 9,522 (USD $67) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 54.0781 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 54.0781. The average price that 6098.T shares were previous bought at was JPY 58.396. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 5,110 (USD $36) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 405.429 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 405.429. The average price that 6861.T shares were previous bought at was JPY 394.24. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 1,157 (USD $8) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 27.1481 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 27.1481. The average price that 4063.T shares were previous bought at was JPY 37.3064. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 270 (USD $2) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 139.291 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 23.9488 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 23.9488. The average price that 8411.T shares were previous bought at was JPY 24.7393. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 9,103 (USD $64) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 47.9047 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 46.4069 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 46.4069. The average price that 8001.T shares were previous bought at was JPY 47.3141. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 1,396 (USD $10) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 21.7972 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 322.037 | JPY 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 18.373 | JPY 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.7788 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.7788. The average price that 9433.T shares were previous bought at was JPY 17.048. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 755 (USD $5) compared to the previous valuation of KDDI Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 18.4924 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 18.4924. The average price that 7011.T shares were previous bought at was JPY 15.1292. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 5,951 (USD $42) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 39.46 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 39.46. The average price that 6857.T shares were previous bought at was JPY 53.857. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 3,794 (USD $27) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 29.3068 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 29.3068. The average price that 4502.T shares were previous bought at was JPY 26.9093. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 565 (USD $4) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.71736 | JPY 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.5237 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.5237. The average price that 9434.T shares were previous bought at was JPY 1.29062. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 702 (USD $5) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 114.787 | JPY 0 | |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 18.0249 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 18.0249. The average price that 6503.T shares were previous bought at was JPY 17.0111. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 3,794 (USD $27) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.0169 | JPY 0 | |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 49.8172 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 49.8172. The average price that 4519.T shares were previous bought at was JPY 42.0872. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 6,073 (USD $43) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 186.543 | JPY 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.1695 | JPY 0 | |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 1.04065 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 19.041 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 19.041. The average price that 4543.T shares were previous bought at was JPY 17.6714. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 3,156 (USD $22) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 12.1256 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 28.6176 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 24.3566 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 18.8827 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 21.5722 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 313.6 | JPY 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 9.98802 | JPY 0 | |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 5.50065 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 5.50065. The average price that 8604.T shares were previous bought at was JPY 6.04842. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 1,255 (USD $9) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 41.9067 | JPY 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.4365 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.4365. The average price that 6723.T shares were previous bought at was JPY 13.1016. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 1,190 (USD $8) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.5436 | JPY 0 | |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 9.33059 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 9.33059. The average price that 4503.T shares were previous bought at was JPY 9.64868. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 341 (USD $2) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 22.2752 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 22.2752. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 2,929 (USD $21) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.565 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.565. The average price that 7733.T shares were previous bought at was JPY 15.8223. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 682 (USD $5) compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 23.2597 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 23.2597. The average price that 8309.T shares were previous bought at was JPY 24.1043. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 1,339 (USD $9) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 20.82 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 20.82. The average price that 2802.T shares were previous bought at was JPY 21.5582. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 774 (USD $5) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 22.0856 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 22.0856. The average price that 9020.T shares were previous bought at was JPY 19.6953. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 962 (USD $7) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 14.1576 | JPY 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 28.1537 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 9.90714 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 9.90714. The average price that 7182.T shares were previous bought at was JPY 10.5342. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 2,141 (USD $15) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 20.6476 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 20.6476. The average price that 9022.T shares were previous bought at was JPY 19.659. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 985 (USD $7) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.76 | JPY 0 | |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 17.5785 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.5769 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 17.7543 | JPY 0 | |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.7747 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.7425 | JPY 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 12.6812 | JPY 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 34.5945 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 20.0286 | JPY 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.955 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 14.59 | JPY 0 | |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 6.37813 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 134.685 | JPY 0 | |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 18.8689 | JPY 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 8.96143 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.1386 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.1386. The average price that 2503.T shares were previous bought at was JPY 13.4476. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 251 (USD $2) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 18.1305 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.202 | JPY 0 | |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.6432 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.6432. The average price that 4507.T shares were previous bought at was JPY 14.8843. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 958 (USD $7) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 27.3378 | JPY 0 | |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 38.0325 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 38.0325. The average price that 8830.T shares were previous bought at was JPY 31.7806. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 697 (USD $5) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 14.5692 | JPY 0 | |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 23.7871 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 25.5514 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 32.9908 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 32.9908. The average price that 9531.T shares were previous bought at was JPY 31.4146. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 551 (USD $4) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 22.0575 | JPY 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 21.3681 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 29.406 | JPY 0 | |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 10.3641 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 13.595 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 25.1375 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 47.7783 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.49918 | JPY 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 10.7617 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.1367 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.1367. The average price that 4911.T shares were previous bought at was JPY 18.0233. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 206 (USD $1) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5562 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.1311 | JPY 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.7829 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.7829. The average price that 4689.T shares were previous bought at was JPY 3.35981. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 832 (USD $6) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 6.79854 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 6.79854. The average price that 8593.T shares were previous bought at was JPY 6.52317. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 355 (USD $3) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 19.21 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 42.006 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 42.006. The average price that 6504.T shares were previous bought at was JPY 56.572. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 284 (USD $2) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 109.655 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.41457 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 7.41457. The average price that 4612.T shares were previous bought at was JPY 7.38914. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 727 (USD $5) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 24.645 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 24.645. The average price that 6383.T shares were previous bought at was JPY 21.4358. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 118 (USD $1) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 33.955 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 22.0088 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 115.84 | JPY 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.4975 | JPY 0 | |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.21905 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.4463 | JPY 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 20.844 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 20.9013 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.1036 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 19.66 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 24.4837 | JPY 0 | |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 13.483 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.4267 | JPY 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 12.0379 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.8733 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 55.645 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.1113 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.1113. The average price that 3092.T shares were previous bought at was JPY 11.7676. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 278 (USD $2) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.3394 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.3394. The average price that 3003.T shares were previous bought at was JPY 9.30353. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 220 (USD $2) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 67.3333 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 25.9533 | JPY 0 | |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 40.9153 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 40.9153. The average price that 5108.T shares were previous bought at was JPY 38.7405. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 582 (USD $4) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 87.1533 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 32.3789 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.4856 | JPY 0 | |
| 8951 - | HOLD | 0 @ JPY 938.7 | JPY 0 | |