| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 29,600 @ JPY 49.2351 | JPY 1,457,359 | The ETF bought 29600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 49.2351 compared to the previous average buy price of 59.168. This is -16.8% lower than average price of previous purchases of 6098.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 33,300 @ JPY 23.6339 | JPY 787,009 | The ETF bought 33300 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 23.6339 compared to the previous average buy price of 25.0801. This is -5.8% lower than average price of previous purchases of 4568.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 37,600 @ JPY 11.4848 | JPY 431,828 | The ETF bought 37600 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.4848 compared to the previous average buy price of 13.0075. This is -11.7% lower than average price of previous purchases of 6723.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 16,900 @ JPY 23.8063 | JPY 402,326 | The ETF bought 16900 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 23.8063 compared to the previous average buy price of 15.2681. This is 55.9% higher than average price of previous purchases of 3659.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 30,300 @ JPY 11.1718 | JPY 338,506 | The ETF bought 30300 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.1718 compared to the previous average buy price of 12.278. This is -9.0% lower than average price of previous purchases of 2502.T. |
| 6504.T - Fuji Electric Co., Ltd. | BUY | 2,900 @ JPY 68.155 | JPY 197,650 | The ETF bought 2900 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 68.155 compared to the previous average buy price of 46.4523. This is 46.7% higher than average price of previous purchases of 6504.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 21,300 @ JPY 8.27824 | JPY 176,327 | The ETF bought 21300 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.27824 compared to the previous average buy price of 6.98635. This is 18.5% higher than average price of previous purchases of 3407.T. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.2485 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.2485. The average price that 1605.T shares were previous bought at was JPY 13.6239. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 128,944 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.5558 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.5558. The average price that 1812.T shares were previous bought at was JPY 22.7606. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 164,609 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9933 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.9933. The average price that 1878.T shares were previous bought at was JPY 28.0331. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 67,073 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.707 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.707. The average price that 1925.T shares were previous bought at was JPY 32.8544. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 167,182 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.5643 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.5643. The average price that 1928.T shares were previous bought at was JPY 22.5424. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 150,888 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.8311 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.8311. The average price that 2413.T shares were previous bought at was JPY 11.4765. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 208,677 compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.6431 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.6431. The average price that 2503.T shares were previous bought at was JPY 13.8236. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 135,221 compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3883 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.3883. The average price that 2587.T shares were previous bought at was JPY 32.1413. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 47,862 compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.18846 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.18846. The average price that 2801.T shares were previous bought at was JPY 9.74308. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 103,466 compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.2378 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.2378. The average price that 2802.T shares were previous bought at was JPY 22.7212. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 171,911 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 36.8561 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 36.8561. The average price that 2914.T shares were previous bought at was JPY 28.5493. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 113,799 compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.8077 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.8077. The average price that 3003.T shares were previous bought at was JPY 9.60541. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 68,886 compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.7198 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.7198. The average price that 3038.T shares were previous bought at was JPY 26.1091. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 52,141 compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.1356 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.1356. The average price that 3064.T shares were previous bought at was JPY 18.8464. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 18,229 compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8432 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.8432. The average price that 3088.T shares were previous bought at was JPY 17.5233. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 130,017 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.43793 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.43793. The average price that 3092.T shares were previous bought at was JPY 10.6544. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 58,624 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 13.6949 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 13.6949. The average price that 3382.T shares were previous bought at was JPY 14.905. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 190,509 compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.49931 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.49931. The average price that 3402.T shares were previous bought at was JPY 6.70107. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 86,076 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3812 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.3812. The average price that 3626.T shares were previous bought at was JPY 28.5426. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 60,241 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 28.7439 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 28.7439. The average price that 4063.T shares were previous bought at was JPY 30.7189. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 422,547 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.861 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 31.861. The average price that 4091.T shares were previous bought at was JPY 31.8097. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 4091.T has increased by JPY 106,984 compared to the previous valuation of Nippon Sanso Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.4 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.4. The average price that 4151.T shares were previous bought at was JPY 15.2084. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 68,095 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.5214 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.5214. The average price that 4204.T shares were previous bought at was JPY 16.7221. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 57,321 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.8738 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.8738. The average price that 4307.T shares were previous bought at was JPY 35.6644. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 283,296 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.0874 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.0874. The average price that 4452.T shares were previous bought at was JPY 43.1988. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 192,482 compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.3415 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.3415. The average price that 4502.T shares were previous bought at was JPY 28.5729. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 71,282 compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5483 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5483. The average price that 4503.T shares were previous bought at was JPY 9.81865. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 4,674 compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.2272 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2272. The average price that 4507.T shares were previous bought at was JPY 15.5727. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 4,386 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.4509 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.4509. The average price that 4519.T shares were previous bought at was JPY 47.1236. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 254,943 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8745 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8745. The average price that 4523.T shares were previous bought at was JPY 28.4662. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 15,583 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.7133 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.7133. The average price that 4543.T shares were previous bought at was JPY 18.4933. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 300,308 compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.33452 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.33452. The average price that 4612.T shares were previous bought at was JPY 7.07914. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 53,849 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.6289 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.6289. The average price that 4661.T shares were previous bought at was JPY 21.5866. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 303,586 compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.196 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 33.196. The average price that 4684.T shares were previous bought at was JPY 32.5684. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 216,631 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.5254 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.5254. The average price that 4704.T shares were previous bought at was JPY 66.4155. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 37,748 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.5631 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 88.5631. The average price that 4716.T shares were previous bought at was JPY 107.582. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 29,920 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.9436 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.9436. The average price that 4755.T shares were previous bought at was JPY 5.89165. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 29,302 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.878 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.878. The average price that 4768.T shares were previous bought at was JPY 21.6321. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 71,648 compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.1172 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.1172. The average price that 4901.T shares were previous bought at was JPY 21.3414. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 288,594 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.059 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.059. The average price that 4911.T shares were previous bought at was JPY 17.321. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 32,274 compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.49293 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.49293. The average price that 5020.T shares were previous bought at was JPY 5.13713. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 64,362 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.1308 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.1308. The average price that 5108.T shares were previous bought at was JPY 39.7631. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 245,773 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.4068 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.4068. The average price that 5201.T shares were previous bought at was JPY 29.7628. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 41,637 compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.97943 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.97943. The average price that 5401.T shares were previous bought at was JPY 5.54454. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 99,415 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.6892 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.6892. The average price that 5411.T shares were previous bought at was JPY 11.852. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 22,758 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.1555 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 30.1555. The average price that 5713.T shares were previous bought at was JPY 23.3889. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 117,846 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 110.664 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 110.664. The average price that 5803.T shares were previous bought at was JPY 48.1502. The current market price is 129.8% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 917,978 compared to the previous valuation of Fujikura Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 280.604 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 280.604. The average price that 6146.T shares were previous bought at was JPY 247.687. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 712,288 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.26192 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.26192. The average price that 6178.T shares were previous bought at was JPY 9.91834. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 26,502 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.345 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.345. The average price that 6201.T shares were previous bought at was JPY 91.7319. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 98,432 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.3145 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.3145. The average price that 6301.T shares were previous bought at was JPY 30.6164. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 196,886 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.5959 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.5959. The average price that 6326.T shares were previous bought at was JPY 12.0546. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 195,067 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 124.94 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 124.94. The average price that 6367.T shares were previous bought at was JPY 113.17. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 59,758 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.7524 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.7524. The average price that 6383.T shares were previous bought at was JPY 24.5312. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 50,531 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.6133 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.6133. The average price that 6479.T shares were previous bought at was JPY 15.3053. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 54,016 compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.2265 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 28.2265. The average price that 6586.T shares were previous bought at was JPY 30.6892. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 92,337 compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.2704 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.2704. The average price that 6594.T shares were previous bought at was JPY 17.3949. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 85,767 compared to the previous valuation of Nidec Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7979 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7979. The average price that 6701.T shares were previous bought at was JPY 24.6603. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 454,336 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3741 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3741. The average price that 6702.T shares were previous bought at was JPY 20.9347. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 454,252 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.4163 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.4163. The average price that 6762.T shares were previous bought at was JPY 11.168. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 297,480 compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.0498 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.0498. The average price that 6841.T shares were previous bought at was JPY 22.8739. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 95,962 compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 116.988 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 116.988. The average price that 6857.T shares were previous bought at was JPY 57.2884. The current market price is 104.2% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 4,657,268 compared to the previous valuation of Advantest Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.95497 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.95497. The average price that 6869.T shares were previous bought at was JPY 17.7867. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 92,183 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.2062 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.2062. The average price that 6902.T shares were previous bought at was JPY 13.1307. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 282,243 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.365 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 169.365. The average price that 6920.T shares were previous bought at was JPY 104.925. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 252,342 compared to the previous valuation of Lasertec Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2797 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.2797. The average price that 6971.T shares were previous bought at was JPY 11.5452. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 184,901 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 63.8498 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 63.8498. The average price that 7012.T shares were previous bought at was JPY 68.2089. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 64,709 compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.1122 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.1122. The average price that 7013.T shares were previous bought at was JPY 18.081. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 295,997 compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.1598 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 27.1598. The average price that 7181.T shares were previous bought at was JPY 21.3351. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 35,099 compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.32187 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.32187. The average price that 7201.T shares were previous bought at was JPY 2.53697. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 54,144 compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.081 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.081. The average price that 7202.T shares were previous bought at was JPY 13.165. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 142,245 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.0835 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.0835. The average price that 7259.T shares were previous bought at was JPY 12.0466. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 13,320 compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.0618 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.0618. The average price that 7269.T shares were previous bought at was JPY 12.2957. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 369,213 compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.8198 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.8198. The average price that 7270.T shares were previous bought at was JPY 18.0066. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 180,913 compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.13807 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.13807. The average price that 7272.T shares were previous bought at was JPY 7.88106. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 77,929 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 97.3779 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 97.3779. The average price that 7309.T shares were previous bought at was JPY 136.503. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 73,472 compared to the previous valuation of Shimano Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.4884 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 19.4884. The average price that 7453.T shares were previous bought at was JPY 22.3144. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 91,468 compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.85481 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.85481. The average price that 7532.T shares were previous bought at was JPY 8.05138. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 69,873 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.3764 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 56.3764. The average price that 7550.T shares were previous bought at was JPY 55.8358. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 87,033 compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.8369 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.8369. The average price that 7701.T shares were previous bought at was JPY 25.5488. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 50,955 compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.2318 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.2318. The average price that 7733.T shares were previous bought at was JPY 13.5368. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 273,071 compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.2373 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 79.2373. The average price that 7735.T shares were previous bought at was JPY 68.2884. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 95,894 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.6417 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.6417. The average price that 7751.T shares were previous bought at was JPY 31.1299. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 146,117 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 26.3039 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 26.3039. The average price that 7911.T shares were previous bought at was JPY 26.8829. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 93,162 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.1636 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.1636. The average price that 7912.T shares were previous bought at was JPY 14.6433. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 40,016 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.9149 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.9149. The average price that 7936.T shares were previous bought at was JPY 23.123. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 195,585 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.1875 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 30.1875. The average price that 8015.T shares were previous bought at was JPY 21.0327. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 602 compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 25.4735 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 25.4735. The average price that 8031.T shares were previous bought at was JPY 20.0189. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 60,308 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2897 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.2897. The average price that 8053.T shares were previous bought at was JPY 23.7829. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 111,241 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.3656 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.3656. The average price that 8058.T shares were previous bought at was JPY 18.3613. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 543,053 compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.03622 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.03622. The average price that 8113.T shares were previous bought at was JPY 8.07383. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 89,909 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.2719 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 35.2719. The average price that 8136.T shares were previous bought at was JPY 45.4322. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 145,416 compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 18.2428 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 18.2428. The average price that 8267.T shares were previous bought at was JPY 14.4614. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 320,593 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.96455 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.96455. The average price that 8308.T shares were previous bought at was JPY 8.35501. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 155,538 compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.0157 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.0157. The average price that 8309.T shares were previous bought at was JPY 25.4086. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 136,718 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.1083 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.1083. The average price that 8331.T shares were previous bought at was JPY 8.69823. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 56,581 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.5992 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.5992. The average price that 8473.T shares were previous bought at was JPY 30.3114. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 44,213 compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.042 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 26.042. The average price that 8591.T shares were previous bought at was JPY 21.2704. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 234,985 compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.85028 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.85028. The average price that 8593.T shares were previous bought at was JPY 6.91091. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 62,444 compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.96845 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.96845. The average price that 8601.T shares were previous bought at was JPY 6.82032. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 1,328 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.15084 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.15084. The average price that 8604.T shares were previous bought at was JPY 6.29002. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 26,798 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 32.1165 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 32.1165. The average price that 8630.T shares were previous bought at was JPY 29.5558. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 245,974 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1814 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.1814. The average price that 8697.T shares were previous bought at was JPY 10.7023. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 56,500 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 21.9348 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 21.9348. The average price that 8725.T shares were previous bought at was JPY 21.8547. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 182,621 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.89818 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.89818. The average price that 8750.T shares were previous bought at was JPY 8.38949. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 74,345 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.2868 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.2868. The average price that 8801.T shares were previous bought at was JPY 9.32831. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 340,333 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.2861 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.2861. The average price that 8802.T shares were previous bought at was JPY 17.0341. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 427,775 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 950.465 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 950.465. The average price that 8951 shares were previous bought at was JPY 868.051. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 72,992 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6381 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6381. The average price that 9005.T shares were previous bought at was JPY 11.6362. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 98,173 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.3074 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.3074. The average price that 9020.T shares were previous bought at was JPY 20.8689. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 424,250 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.125 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.125. The average price that 9022.T shares were previous bought at was JPY 20.5567. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 106,908 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1924 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.1924. The average price that 9042.T shares were previous bought at was JPY 27.091. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 72,575 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.1562 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.1562. The average price that 9104.T shares were previous bought at was JPY 34.5472. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 26,100 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.3499 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.3499. The average price that 9107.T shares were previous bought at was JPY 13.8741. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 18,558 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.0029 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 19.0029. The average price that 9201.T shares were previous bought at was JPY 17.8038. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 28,176 compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7889 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7889. The average price that 9202.T shares were previous bought at was JPY 19.0988. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 17,641 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.49213 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.49213. The average price that 9434.T shares were previous bought at was JPY 1.42152. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 583,721 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 273.706 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 273.706. The average price that 9435.T shares were previous bought at was JPY 257.298. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 69,933 compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.8734 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.8734. The average price that 9502.T shares were previous bought at was JPY 11.4733. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 66,418 compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 16.2403 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 16.2403. The average price that 9503.T shares were previous bought at was JPY 12.3081. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 22,838 compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.8426 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.8426. The average price that 9531.T shares were previous bought at was JPY 31.5782. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 51,824 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.4779 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.4779. The average price that 9602.T shares were previous bought at was JPY 50.5059. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 102,215 compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.1285 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 25.1285. The average price that 9697.T shares were previous bought at was JPY 26.3122. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 137,350 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.3003 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.3003. The average price that 9719.T shares were previous bought at was JPY 26.3879. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 16,361 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 154.323 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 154.323. The average price that 9766.T shares were previous bought at was JPY 127.387. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 226,691 compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.192 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.192. The average price that 9843.T shares were previous bought at was JPY 24.1186. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 128,802 compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -3,800 @ JPY 35.3933 | JPY -134,495 | The ETF sold 3800 shares of 8766.T on 2025-11-21. The shares were previously bought for an average price of JPY 38.3715. The Tokio Marine Holdings, Inc. shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,317 The average price that the ETF previously sold 8766.T share for is JPY 37.8757 which is higher than the selling price of JPY 35.3933 on 2025-11-21. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -3,700 @ JPY 36.3962 | JPY -134,666 | The ETF sold 3700 shares of 5802.T on 2025-11-21. The shares were previously bought for an average price of JPY 19.6005. The Sumitomo Electric Industries, Ltd. shares were sold for 85.7% higher than average price of previous purchases. This sale made a profit of JPY 62,144 The average price that the ETF previously sold 5802.T share for is JPY 20.4888 so the ETF has sold 3700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -5,500 @ JPY 24.6239 | JPY -135,431 | The ETF sold 5500 shares of 7011.T on 2025-11-21. The shares were previously bought for an average price of JPY 18.7632. The Mitsubishi Heavy Industries, Ltd. shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of JPY 32,234 The average price that the ETF previously sold 7011.T share for is JPY 20.4825 so the ETF has sold 5500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -4,500 @ JPY 30.7496 | JPY -138,373 | The ETF sold 4500 shares of 6954.T on 2025-11-21. The shares were previously bought for an average price of JPY 27.5313. The Fanuc Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 14,482 The average price that the ETF previously sold 6954.T share for is JPY 27.8766 so the ETF has sold 4500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -12,500 @ JPY 11.0983 | JPY -138,729 | The ETF sold 12500 shares of 6752.T on 2025-11-21. The shares were previously bought for an average price of JPY 11.1652. The Panasonic Holdings Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 836 The average price that the ETF previously sold 6752.T share for is JPY 10.8477 so the ETF has sold 12500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -51,800 @ JPY 2.71853 | JPY -140,820 | The ETF sold 51800 shares of 4689.T on 2025-11-21. The shares were previously bought for an average price of JPY 3.25533. The LY Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 27,806 The average price that the ETF previously sold 4689.T share for is JPY 3.41157 which is higher than the selling price of JPY 2.71853 on 2025-11-21. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -7,300 @ JPY 19.3734 | JPY -141,426 | The ETF sold 7300 shares of 6981.T on 2025-11-21. The shares were previously bought for an average price of JPY 15.9261. The Murata Manufacturing Co., Ltd. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 25,165 The average price that the ETF previously sold 6981.T share for is JPY 16.2781 so the ETF has sold 7300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -5,800 @ JPY 24.4323 | JPY -141,707 | The ETF sold 5800 shares of 8002.T on 2025-11-21. The shares were previously bought for an average price of JPY 17.7098. The Marubeni Corporation shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of JPY 38,991 The average price that the ETF previously sold 8002.T share for is JPY 18.2904 so the ETF has sold 5800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -1,300 @ JPY 109.163 | JPY -141,912 | The ETF sold 1300 shares of 9984.T on 2025-11-21. The shares were previously bought for an average price of JPY 64.038. The SoftBank Group Corp. shares were sold for 70.5% higher than average price of previous purchases. This sale made a profit of JPY 58,663 The average price that the ETF previously sold 9984.T share for is JPY 61.8645 so the ETF has sold 1300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -19,400 @ JPY 7.3233 | JPY -142,072 | The ETF sold 19400 shares of 5019.T on 2025-11-21. The shares were previously bought for an average price of JPY 6.59154. The Idemitsu Kosan Co.,Ltd. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 14,196 The average price that the ETF previously sold 5019.T share for is JPY 6.44375 so the ETF has sold 19400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -26,300 @ JPY 5.40641 | JPY -142,189 | The ETF sold 26300 shares of 4188.T on 2025-11-21. The shares were previously bought for an average price of JPY 5.11176. The Mitsubishi Chemical Group Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 7,749 The average price that the ETF previously sold 4188.T share for is JPY 4.78369 so the ETF has sold 26300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -4,900 @ JPY 29.0249 | JPY -142,222 | The ETF sold 4900 shares of 7832.T on 2025-11-21. The shares were previously bought for an average price of JPY 30.8367. The BANDAI NAMCO Holdings Inc. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,878 The average price that the ETF previously sold 7832.T share for is JPY 32.3872 which is higher than the selling price of JPY 29.0249 on 2025-11-21. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -14,200 @ JPY 10.0891 | JPY -143,265 | The ETF sold 14200 shares of 9143.T on 2025-11-21. The shares were previously bought for an average price of JPY 9.88116. The SG Holdings Co.,Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 2,953 The average price that the ETF previously sold 9143.T share for is JPY 10.6144 which is higher than the selling price of JPY 10.0891 on 2025-11-21. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -5,400 @ JPY 26.5594 | JPY -143,421 | The ETF sold 5400 shares of 6503.T on 2025-11-21. The shares were previously bought for an average price of JPY 19.0142. The Mitsubishi Electric Corporation shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of JPY 40,744 The average price that the ETF previously sold 6503.T share for is JPY 20.4043 so the ETF has sold 5400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -7,200 @ JPY 19.993 | JPY -143,950 | The ETF sold 7200 shares of 9021.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.1. The West Japan Railway Company shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 770 The average price that the ETF previously sold 9021.T share for is JPY 21.7152 which is higher than the selling price of JPY 19.993 on 2025-11-21. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -4,300 @ JPY 33.4898 | JPY -144,006 | The ETF sold 4300 shares of 9532.T on 2025-11-21. The shares were previously bought for an average price of JPY 23.6485. The Osaka Gas Co., Ltd. shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of JPY 42,318 The average price that the ETF previously sold 9532.T share for is JPY 24.5309 so the ETF has sold 4300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -12,800 @ JPY 11.2708 | JPY -144,266 | The ETF sold 12800 shares of 7182.T on 2025-11-21. The shares were previously bought for an average price of JPY 10.4141. The JAPAN POST BANK Co., Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 10,966 The average price that the ETF previously sold 7182.T share for is JPY 10.7264 so the ETF has sold 12800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -1,700 @ JPY 84.9542 | JPY -144,422 | The ETF sold 1700 shares of 7974.T on 2025-11-21. The shares were previously bought for an average price of JPY 74.7333. The Nintendo Co., Ltd. shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 17,376 The average price that the ETF previously sold 7974.T share for is JPY 79.564 so the ETF has sold 1700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -2,500 @ JPY 57.8519 | JPY -144,630 | The ETF sold 2500 shares of 8001.T on 2025-11-21. The shares were previously bought for an average price of JPY 49.3152. The ITOCHU Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 21,342 The average price that the ETF previously sold 8001.T share for is JPY 51.184 so the ETF has sold 2500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,000 @ JPY 147.616 | JPY -147,616 | The ETF sold 1000 shares of 7741.T on 2025-11-21. The shares were previously bought for an average price of JPY 122.882. The HOYA Corporation shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of JPY 24,734 The average price that the ETF previously sold 7741.T share for is JPY 122.187 so the ETF has sold 1000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -2,700 @ JPY 54.722 | JPY -147,749 | The ETF sold 2700 shares of 4578.T on 2025-11-21. The shares were previously bought for an average price of JPY 52.1482. The Otsuka Holdings Co., Ltd. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 6,949 The average price that the ETF previously sold 4578.T share for is JPY 52.2204 so the ETF has sold 2700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -3,200 @ JPY 46.3352 | JPY -148,273 | The ETF sold 3200 shares of 8830.T on 2025-11-21. The shares were previously bought for an average price of JPY 35.8729. The Sumitomo Realty & Development Co., Ltd. shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of JPY 33,479 The average price that the ETF previously sold 8830.T share for is JPY 38.2088 so the ETF has sold 3200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -7,700 @ JPY 19.961 | JPY -153,700 | The ETF sold 7700 shares of 1802.T on 2025-11-21. The shares were previously bought for an average price of JPY 14.2806. The Obayashi Corporation shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of JPY 43,739 The average price that the ETF previously sold 1802.T share for is JPY 14.7674 so the ETF has sold 7700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6273.T - SMC Corporation | SELL | -500 @ JPY 333.046 | JPY -166,523 | The ETF sold 500 shares of 6273.T on 2025-11-21. The shares were previously bought for an average price of JPY 363.054. The SMC Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,004 The average price that the ETF previously sold 6273.T share for is JPY 363.057 which is higher than the selling price of JPY 333.046 on 2025-11-21. |
| 6861.T - Keyence Corporation | SELL | -500 @ JPY 347.482 | JPY -173,741 | The ETF sold 500 shares of 6861.T on 2025-11-21. The shares were previously bought for an average price of JPY 403.926. The Keyence Corporation shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 28,222 The average price that the ETF previously sold 6861.T share for is JPY 407.5 which is higher than the selling price of JPY 347.482 on 2025-11-21. |
| 9983.T - Fast Retailing Co., Ltd. | SELL | -500 @ JPY 350.037 | JPY -175,019 | The ETF sold 500 shares of 9983.T on 2025-11-21. The shares were previously bought for an average price of JPY 319.933. The Fast Retailing Co., Ltd. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 15,052 The average price that the ETF previously sold 9983.T share for is JPY 323.987 so the ETF has sold 500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -6,100 @ JPY 30.0853 | JPY -183,520 | The ETF sold 6100 shares of 6501.T on 2025-11-21. The shares were previously bought for an average price of JPY 26.0319. The Hitachi, Ltd. shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of JPY 24,726 The average price that the ETF previously sold 6501.T share for is JPY 26.3845 so the ETF has sold 6100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -1,000 @ JPY 192.776 | JPY -192,776 | The ETF sold 1000 shares of 8035.T on 2025-11-21. The shares were previously bought for an average price of JPY 157.854. The Tokyo Electron Limited shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of JPY 34,922 The average price that the ETF previously sold 8035.T share for is JPY 161.592 so the ETF has sold 1000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -8,100 @ JPY 28.7886 | JPY -233,188 | The ETF sold 8100 shares of 6758.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.6369. The Sony Group Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 33,629 The average price that the ETF previously sold 6758.T share for is JPY 25.1635 so the ETF has sold 8100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -15,600 @ JPY 15.2343 | JPY -237,655 | The ETF sold 15600 shares of 8306.T on 2025-11-21. The shares were previously bought for an average price of JPY 13.1766. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of JPY 32,100 The average price that the ETF previously sold 8306.T share for is JPY 13.7186 so the ETF has sold 15600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -12,900 @ JPY 19.7822 | JPY -255,190 | The ETF sold 12900 shares of 7203.T on 2025-11-21. The shares were previously bought for an average price of JPY 18.3569. The Toyota Motor Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 18,386 The average price that the ETF previously sold 7203.T share for is JPY 18.064 so the ETF has sold 12900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -12,300 @ JPY 21.5132 | JPY -264,612 | The ETF sold 12300 shares of 8795.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.5582. The T&D Holdings, Inc. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 11,747 The average price that the ETF previously sold 8795.T share for is JPY 21.4253 so the ETF has sold 12300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -8,700 @ JPY 31.6311 | JPY -275,191 | The ETF sold 8700 shares of 9101.T on 2025-11-21. The shares were previously bought for an average price of JPY 33.9772. The Nippon Yusen Kabushiki Kaisha shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 20,411 The average price that the ETF previously sold 9101.T share for is JPY 33.7386 which is higher than the selling price of JPY 31.6311 on 2025-11-21. |
| 1801.T - Taisei Corporation | SELL | -3,600 @ JPY 85.9123 | JPY -309,284 | The ETF sold 3600 shares of 1801.T on 2025-11-21. The shares were previously bought for an average price of JPY 48.7693. The Taisei Corporation shares were sold for 76.2% higher than average price of previous purchases. This sale made a profit of JPY 133,715 The average price that the ETF previously sold 1801.T share for is JPY 54.3915 so the ETF has sold 3600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -9,400 @ JPY 34.9973 | JPY -328,975 | The ETF sold 9400 shares of 9735.T on 2025-11-21. The shares were previously bought for an average price of JPY 35.0523. The SECOM CO., LTD. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 517 The average price that the ETF previously sold 9735.T share for is JPY 35.6539 which is higher than the selling price of JPY 34.9973 on 2025-11-21. |
| 6988.T - Nitto Denko Corporation | SELL | -13,700 @ JPY 24.1065 | JPY -330,259 | The ETF sold 13700 shares of 6988.T on 2025-11-21. The shares were previously bought for an average price of JPY 18.6943. The Nitto Denko Corporation shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of JPY 74,147 The average price that the ETF previously sold 6988.T share for is JPY 19.2234 so the ETF has sold 13700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -12,900 @ JPY 32.9788 | JPY -425,427 | The ETF sold 12900 shares of 8411.T on 2025-11-21. The shares were previously bought for an average price of JPY 28.1242. The Mizuho Financial Group, Inc. shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 62,624 The average price that the ETF previously sold 8411.T share for is JPY 27.6879 so the ETF has sold 12900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -15,400 @ JPY 28.4181 | JPY -437,639 | The ETF sold 15400 shares of 8316.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.9359. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 53,626 The average price that the ETF previously sold 8316.T share for is JPY 25.513 so the ETF has sold 15400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -111,900 @ JPY 9.82722 | JPY -1,099,666 | The ETF sold 111900 shares of 7267.T on 2025-11-21. The shares were previously bought for an average price of JPY 9.53262. The Honda Motor Co., Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 32,966 The average price that the ETF previously sold 7267.T share for is JPY 10.4757 which is higher than the selling price of JPY 9.82722 on 2025-11-21. |
| 9433.T - KDDI Corporation | SELL | -88,600 @ JPY 17.3645 | JPY -1,538,495 | The ETF sold 88600 shares of 9433.T on 2025-11-21. The shares were previously bought for an average price of JPY 17.7642. The KDDI Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 35,413 The average price that the ETF previously sold 9433.T share for is JPY 20.512 which is higher than the selling price of JPY 17.3645 on 2025-11-21. |