| 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 18.3447 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 72.1417 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 17.048 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 17.048. The average price that 1802.T shares were previous bought at was JPY 15.1116. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 15 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 32.4041 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 32.4041. The average price that 1812.T shares were previous bought at was JPY 26.3494. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 297 compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.727 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.727. The average price that 1878.T shares were previous bought at was JPY 21.731. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 430 compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9055 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9055. The average price that 1928.T shares were previous bought at was JPY 22.752. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 565 compared to the previous valuation of Sekisui House, Ltd. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 15.238 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 19.5233 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 19.5233. The average price that 2269.T shares were previous bought at was JPY 22.35. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 292 compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.0779 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.0779. The average price that 2502.T shares were previous bought at was JPY 13.4228. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 1,526 compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.234 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.234. The average price that 2503.T shares were previous bought at was JPY 13.6755. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 971 compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.562 | JPY 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 7.99423 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 7.99423. The average price that 2801.T shares were previous bought at was JPY 9.16538. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 532 compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 27.6319 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 27.6319. The average price that 2802.T shares were previous bought at was JPY 21.9055. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 631 compared to the previous valuation of Ajinomoto Co., Inc. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.2725 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 18.2725. The average price that 2897.T shares were previous bought at was JPY 21.3787. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 2897.T has fallen by JPY 162 compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.2718 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.2718. The average price that 3003.T shares were previous bought at was JPY 9.30353. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 448 compared to the previous valuation of Hulic Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 12.99 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.1669 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.1669. The average price that 3088.T shares were previous bought at was JPY 20.2085. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 494 compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.60941 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.60941. The average price that 3092.T shares were previous bought at was JPY 11.6247. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 509 compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.655 | JPY 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 30.469 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 30.469. The average price that 4063.T shares were previous bought at was JPY 34.8988. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 1,656 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.1389 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 18.5747 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 18.5747. The average price that 4204.T shares were previous bought at was JPY 17.9587. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 446 compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.5254 | JPY 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.33 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 27.869 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 27.869. The average price that 4502.T shares were previous bought at was JPY 28.556. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 2,510 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.3703 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.3703. The average price that 4503.T shares were previous bought at was JPY 9.6542. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 1,195 compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.37 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.37. The average price that 4507.T shares were previous bought at was JPY 15.245. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 61 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 44.8446 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 44.8446. The average price that 4519.T shares were previous bought at was JPY 47.3195. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 1,190 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.817 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.817. The average price that 4523.T shares were previous bought at was JPY 28.698. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 284 compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.3304 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.3304. The average price that 4543.T shares were previous bought at was JPY 17.5789. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 2,503 compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 25.4401 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 25.4401. The average price that 4568.T shares were previous bought at was JPY 26.626. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 4,762 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.50973 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.50973. The average price that 4612.T shares were previous bought at was JPY 7.44294. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 402 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 22.7811 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 30.89 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 30.89. The average price that 4684.T shares were previous bought at was JPY 36.5018. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 1,829 compared to the previous valuation of OBIC Co.,Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.92773 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.92773. The average price that 4689.T shares were previous bought at was JPY 3.39847. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 545 compared to the previous valuation of LY Corporation |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 94.75 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.45714 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.45714. The average price that 4755.T shares were previous bought at was JPY 5.53446. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 133 compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.3487 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 23.2024 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 23.2024. The average price that 4901.T shares were previous bought at was JPY 21.17. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 1,190 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.8869 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.8869. The average price that 4911.T shares were previous bought at was JPY 17.0854. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 900 compared to the previous valuation of Shiseido Company, Limited |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 32.8717 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 132.368 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 132.368. The average price that 5803.T shares were previous bought at was JPY 46.557. The current market price is 184.3% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 6,214 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.8931 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.8931. The average price that 6098.T shares were previous bought at was JPY 59.6099. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 4,609 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 371.17 | JPY 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.12 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 344.51 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 36.5311 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 36.5311. The average price that 6301.T shares were previous bought at was JPY 30.6456. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 5,456 compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.5495 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.5495. The average price that 6326.T shares were previous bought at was JPY 11.5284. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 921 compared to the previous valuation of Kubota Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 118.71 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.95 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.95. The average price that 6383.T shares were previous bought at was JPY 23.2259. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 29 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.73 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.9237 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.9237. The average price that 6501.T shares were previous bought at was JPY 27.1962. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 20,981 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 72.8 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 72.8. The average price that 6504.T shares were previous bought at was JPY 56.572. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 581 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.805 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 30.805. The average price that 6586.T shares were previous bought at was JPY 31.467. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 1,070 compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.9012 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.9012. The average price that 6594.T shares were previous bought at was JPY 18.8091. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 2,332 compared to the previous valuation of Nidec Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 33.5956 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 33.5956. The average price that 6701.T shares were previous bought at was JPY 21.9242. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 501 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.269 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.269. The average price that 6702.T shares were previous bought at was JPY 23.5862. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 609 compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.5456 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.5456. The average price that 6723.T shares were previous bought at was JPY 12.8887. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 276 compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.3416 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.3416. The average price that 6752.T shares were previous bought at was JPY 10.6301. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 2,666 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.4022 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.4022. The average price that 6758.T shares were previous bought at was JPY 25.6975. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 7,274 compared to the previous valuation of Sony Group Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.495 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 145.598 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 145.598. The average price that 6857.T shares were previous bought at was JPY 53.857. The current market price is 170.3% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 71,574 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 408.426 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 408.426. The average price that 6861.T shares were previous bought at was JPY 394.24. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 5,815 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 11.41 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 11.41. The average price that 6869.T shares were previous bought at was JPY 17.1617. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 630 compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 15.0239 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 15.0239. The average price that 6902.T shares were previous bought at was JPY 13.3866. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 254 compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 155.177 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.7459 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.7459. The average price that 6954.T shares were previous bought at was JPY 26.8062. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 139 compared to the previous valuation of Fanuc Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 25.5059 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 29.2776 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 29.2776. The average price that 7011.T shares were previous bought at was JPY 20.652. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 3,182 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.193 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.193. 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 751 compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.42027 | JPY 0 | |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.7076 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.7076. The average price that 7203.T shares were previous bought at was JPY 17.4813. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 4,243 compared to the previous valuation of Toyota Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.4229 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.4229. The average price that 7267.T shares were previous bought at was JPY 9.86979. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 996 compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.9909 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.9909. The average price that 7269.T shares were previous bought at was JPY 11.5015. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 19 compared to the previous valuation of Suzuki Motor Corporation |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.1314 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.6543 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.6543. The average price that 7733.T shares were previous bought at was JPY 15.8223. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 1,130 compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 90.57 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7641 | JPY 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 31.1995 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.3411 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.86 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.835 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 57.693 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 57.693. The average price that 8001.T shares were previous bought at was JPY 48.8956. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 2,198 compared to the previous valuation of ITOCHU Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 24.5515 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 24.5515. The average price that 8031.T shares were previous bought at was JPY 20.9918. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 2,892 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 213.855 | JPY 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.3486 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.3486. The average price that 8113.T shares were previous bought at was JPY 7.95256. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 396 compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 47.03 | JPY 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.6524 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.6524. The average price that 8267.T shares were previous bought at was JPY 29.6644. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 2,150 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.0107 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.2831 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.2831. The average price that 8309.T shares were previous bought at was JPY 24.1043. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 628 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 26.8619 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 26.8619. The average price that 8316.T shares were previous bought at was JPY 24.2059. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 2,761 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.77783 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.911 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.911. The average price that 8411.T shares were previous bought at was JPY 25.1046. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 1,647 compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.1464 | JPY 0 | |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.79 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.79. The average price that 8593.T shares were previous bought at was JPY 6.52317. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 265 compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.74389 | JPY 0 | |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.14172 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.14172. The average price that 8604.T shares were previous bought at was JPY 6.04842. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 630 compared to the previous valuation of Nomura Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1007 | JPY 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 10.3735 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 10.3735. The average price that 8801.T shares were previous bought at was JPY 9.86981. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 3,054 compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 21.4119 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 21.4119. The average price that 8802.T shares were previous bought at was JPY 18.3028. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 2,376 compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 43.1792 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 43.1792. The average price that 8830.T shares were previous bought at was JPY 31.7806. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 1,262 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 930.724 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 23.8934 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 23.8934. The average price that 9020.T shares were previous bought at was JPY 20.5248. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 609 compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.8653 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.8653. The average price that 9021.T shares were previous bought at was JPY 21.6153. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 729 compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.2107 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.2107. The average price that 9022.T shares were previous bought at was JPY 21.029. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 823 compared to the previous valuation of Central Japan Railway Company |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.0211 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.0211. The average price that 9433.T shares were previous bought at was JPY 17.0737. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 1,129 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42833 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42833. The average price that 9434.T shares were previous bought at was JPY 1.40714. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 1,520 compared to the previous valuation of SoftBank Corp. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 35.3 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 35.3. The average price that 9531.T shares were previous bought at was JPY 31.4146. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 76 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 28.1321 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 57.58 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 28.4679 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 28.4679. The average price that 9697.T shares were previous bought at was JPY 32.015. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 5 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 28.5267 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.655 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 144.71 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 365.115 | JPY 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 179.793 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 179.793. The average price that 9984.T shares were previous bought at was JPY 52.767. The current market price is 240.7% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 25,931 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |