Portfolio Holdings Detail for ISIN IE00B02KXH56

Stock NameiShares MSCI Japan UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIJPU(USD) LSE
ETF TickerIQQJ(EUR) F
ETF TickerIJPN.AS(EUR) CXE
ETF TickerIJPN.LS(GBX) CXE
ETF TickerIJPN.MI(EUR) CXE
ETF TickerIJPNz(JPY) CXE
ETF TickerIJPU.LS(USD) CXE
ETF TickerIQQJ.DE(EUR) CXE
ETF TickerIJPN(EUR) ETF Plus
ETF TickerIJPU.L(GBP) LSE

Portfolio changes on 2025-12-09 for IE00B02KXH56

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
7203.T - Toyota Motor Corporation BUY 20,800 @ JPY 19.543 JPY 406,494 The ETF bought 20800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.543 compared to the previous average buy price of 18.3569. This is 6.5% higher than average price of previous purchases of 7203.T.
8306.T - Mitsubishi UFJ Financial Group, Inc. BUY 25,000 @ JPY 15.846 JPY 396,150 The ETF bought 25000 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.846 compared to the previous average buy price of 13.1766. This is 20.3% higher than average price of previous purchases of 8306.T.
6758.T - Sony Group Corporation BUY 13,400 @ JPY 27.4469 JPY 367,788 The ETF bought 13400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 27.4469 compared to the previous average buy price of 24.6369. This is 11.4% higher than average price of previous purchases of 6758.T.
6501.T - Hitachi, Ltd. BUY 10,000 @ JPY 31.2968 JPY 312,968 The ETF bought 10000 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.2968 compared to the previous average buy price of 26.0319. This is 20.2% higher than average price of previous purchases of 6501.T.
8316.T - Sumitomo Mitsui Financial Group, Inc. BUY 8,000 @ JPY 30.908 JPY 247,264 The ETF bought 8000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 30.908 compared to the previous average buy price of 24.9359. This is 23.9% higher than average price of previous purchases of 8316.T.
6857.T - Advantest Corporation BUY 1,900 @ JPY 129.107 JPY 245,303 The ETF bought 1900 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 129.107 compared to the previous average buy price of 57.2884. This is 125.4% higher than average price of previous purchases of 6857.T.
6861.T - Keyence Corporation BUY 700 @ JPY 345.795 JPY 242,057 The ETF bought 700 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 345.795 compared to the previous average buy price of 403.926. This is -14.4% lower than average price of previous purchases of 6861.T.
9984.T - SoftBank Group Corp. BUY 2,000 @ JPY 119.833 JPY 239,666 The ETF bought 2000 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 119.833 compared to the previous average buy price of 64.038. This is 87.1% higher than average price of previous purchases of 9984.T.
9983.T - Fast Retailing Co., Ltd. BUY 600 @ JPY 354.846 JPY 212,908 The ETF bought 600 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 354.846 compared to the previous average buy price of 319.933. This is 10.9% higher than average price of previous purchases of 9983.T.
7011.T - Mitsubishi Heavy Industries, Ltd. BUY 7,700 @ JPY 27.1919 JPY 209,378 The ETF bought 7700 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 27.1919 compared to the previous average buy price of 18.7632. This is 44.9% higher than average price of previous purchases of 7011.T.
7974.T - Nintendo Co., Ltd. BUY 2,700 @ JPY 75.8517 JPY 204,800 The ETF bought 2700 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 75.8517 compared to the previous average buy price of 74.7333. This is 1.5% higher than average price of previous purchases of 7974.T.
8411.T - Mizuho Financial Group, Inc. BUY 5,500 @ JPY 36.0009 JPY 198,005 The ETF bought 5500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 36.0009 compared to the previous average buy price of 28.1242. This is 28.0% higher than average price of previous purchases of 8411.T.
8035.T - Tokyo Electron Limited BUY 900 @ JPY 214.106 JPY 192,695 The ETF bought 900 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 214.106 compared to the previous average buy price of 157.854. This is 35.6% higher than average price of previous purchases of 8035.T.
6273.T - SMC Corporation BUY 500 @ JPY 361.73 JPY 180,865 The ETF bought 500 new shares of 6273.T (SMC Corporation). The shares were bought for an average price of 361.73 compared to the previous average buy price of 363.054. This is -0.4% lower than average price of previous purchases of 6273.T.
8766.T - Tokio Marine Holdings, Inc. BUY 5,100 @ JPY 35.3507 JPY 180,289 The ETF bought 5100 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 35.3507 compared to the previous average buy price of 38.3715. This is -7.9% lower than average price of previous purchases of 8766.T.
8001.T - ITOCHU Corporation BUY 2,900 @ JPY 60.8344 JPY 176,420 The ETF bought 2900 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 60.8344 compared to the previous average buy price of 49.3152. This is 23.4% higher than average price of previous purchases of 8001.T.
8031.T - Mitsui & Co., Ltd. BUY 6,100 @ JPY 27.4596 JPY 167,504 The ETF bought 6100 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 27.4596 compared to the previous average buy price of 20.0189. This is 37.2% higher than average price of previous purchases of 8031.T.
5803.T - Fujikura Ltd. BUY 1,400 @ JPY 117.73 JPY 164,822 The ETF bought 1400 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 117.73 compared to the previous average buy price of 48.1502. This is 144.5% higher than average price of previous purchases of 5803.T.
6098.T - Recruit Holdings Co., Ltd. BUY 3,100 @ JPY 51.5027 JPY 159,658 The ETF bought 3100 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 51.5027 compared to the previous average buy price of 57.731. This is -10.8% lower than average price of previous purchases of 6098.T.
5802.T - Sumitomo Electric Industries, Ltd. BUY 3,400 @ JPY 45.3134 JPY 154,066 The ETF bought 3400 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 45.3134 compared to the previous average buy price of 19.6005. This is 131.2% higher than average price of previous purchases of 5802.T.
4716.T - Oracle Corporation Japan BUY 1,800 @ JPY 85.1898 JPY 153,342 The ETF bought 1800 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 85.1898 compared to the previous average buy price of 107.582. This is -20.8% lower than average price of previous purchases of 4716.T.
6954.T - Fanuc Corporation BUY 3,900 @ JPY 39.2899 JPY 153,231 The ETF bought 3900 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 39.2899 compared to the previous average buy price of 27.5313. This is 42.7% higher than average price of previous purchases of 6954.T.
8802.T - Mitsubishi Estate Co., Ltd. BUY 6,300 @ JPY 23.8965 JPY 150,548 The ETF bought 6300 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 23.8965 compared to the previous average buy price of 17.0341. This is 40.3% higher than average price of previous purchases of 8802.T.
7741.T - HOYA Corporation BUY 1,000 @ JPY 150.429 JPY 150,429 The ETF bought 1000 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 150.429 compared to the previous average buy price of 122.882. This is 22.4% higher than average price of previous purchases of 7741.T.
1928.T - Sekisui House, Ltd. BUY 6,900 @ JPY 21.7675 JPY 150,196 The ETF bought 6900 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.7675 compared to the previous average buy price of 22.5424. This is -3.4% lower than average price of previous purchases of 1928.T.
8002.T - Marubeni Corporation BUY 5,400 @ JPY 27.8038 JPY 150,141 The ETF bought 5400 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 27.8038 compared to the previous average buy price of 17.7098. This is 57.0% higher than average price of previous purchases of 8002.T.
5108.T - Bridgestone Corporation BUY 3,300 @ JPY 45.2625 JPY 149,366 The ETF bought 3300 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 45.2625 compared to the previous average buy price of 39.7631. This is 13.8% higher than average price of previous purchases of 5108.T.
6503.T - Mitsubishi Electric Corporation BUY 5,100 @ JPY 29.2762 JPY 149,309 The ETF bought 5100 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 29.2762 compared to the previous average buy price of 19.0142. This is 54.0% higher than average price of previous purchases of 6503.T.
6367.T - Daikin Industries,Ltd. BUY 1,200 @ JPY 124.295 JPY 149,154 The ETF bought 1200 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 124.295 compared to the previous average buy price of 113.17. This is 9.8% higher than average price of previous purchases of 6367.T.
4502.T - Takeda Pharmaceutical Company Limited BUY 5,200 @ JPY 28.6516 JPY 148,988 The ETF bought 5200 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.6516 compared to the previous average buy price of 28.5729. This is 0.3% higher than average price of previous purchases of 4502.T.
8830.T - Sumitomo Realty & Development Co., Ltd. BUY 3,100 @ JPY 48.0224 JPY 148,869 The ETF bought 3100 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 48.0224 compared to the previous average buy price of 35.8729. This is 33.9% higher than average price of previous purchases of 8830.T.
6702.T - Fujitsu Limited BUY 5,700 @ JPY 26.1019 JPY 148,781 The ETF bought 5700 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.1019 compared to the previous average buy price of 20.9347. This is 24.7% higher than average price of previous purchases of 6702.T.
9532.T - Osaka Gas Co., Ltd. BUY 4,400 @ JPY 33.7827 JPY 148,644 The ETF bought 4400 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 33.7827 compared to the previous average buy price of 23.6485. This is 42.9% higher than average price of previous purchases of 9532.T.
8058.T - Mitsubishi Corporation BUY 6,100 @ JPY 24.2853 JPY 148,140 The ETF bought 6100 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.2853 compared to the previous average buy price of 18.3613. This is 32.3% higher than average price of previous purchases of 8058.T.
6752.T - Panasonic Holdings Corporation BUY 12,300 @ JPY 12.0247 JPY 147,904 The ETF bought 12300 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.0247 compared to the previous average buy price of 11.1652. This is 7.7% higher than average price of previous purchases of 6752.T.
4901.T - FUJIFILM Holdings Corporation BUY 7,000 @ JPY 21.0791 JPY 147,554 The ETF bought 7000 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.0791 compared to the previous average buy price of 21.3414. This is -1.2% lower than average price of previous purchases of 4901.T.
6981.T - Murata Manufacturing Co., Ltd. BUY 6,800 @ JPY 21.6783 JPY 147,412 The ETF bought 6800 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.6783 compared to the previous average buy price of 15.9261. This is 36.1% higher than average price of previous purchases of 6981.T.
4578.T - Otsuka Holdings Co., Ltd. BUY 2,500 @ JPY 58.7692 JPY 146,923 The ETF bought 2500 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 58.7692 compared to the previous average buy price of 52.1482. This is 12.7% higher than average price of previous purchases of 4578.T.
6920.T - Lasertec Corporation BUY 700 @ JPY 209.771 JPY 146,840 The ETF bought 700 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 209.771 compared to the previous average buy price of 104.925. This is 99.9% higher than average price of previous purchases of 6920.T.
4519.T - Chugai Pharmaceutical Co., Ltd. BUY 2,800 @ JPY 52.1847 JPY 146,117 The ETF bought 2800 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 52.1847 compared to the previous average buy price of 47.1236. This is 10.7% higher than average price of previous purchases of 4519.T.
4568.T - Daiichi Sankyo Company, Limited BUY 6,600 @ JPY 22.1181 JPY 145,979 The ETF bought 6600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.1181 compared to the previous average buy price of 24.8782. This is -11.1% lower than average price of previous purchases of 4568.T.
7267.T - Honda Motor Co., Ltd. BUY 15,000 @ JPY 9.7205 JPY 145,808 The ETF bought 15000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.7205 compared to the previous average buy price of 9.53262. This is 2.0% higher than average price of previous purchases of 7267.T.
4684.T - OBIC Co.,Ltd. BUY 4,600 @ JPY 31.6346 JPY 145,519 The ETF bought 4600 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.6346 compared to the previous average buy price of 32.5684. This is -2.9% lower than average price of previous purchases of 4684.T.
9433.T - KDDI Corporation BUY 8,500 @ JPY 17.1144 JPY 145,472 The ETF bought 8500 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.1144 compared to the previous average buy price of 17.7642. This is -3.7% lower than average price of previous purchases of 9433.T.
8951 - BUY 160 @ JPY 901.297 JPY 144,208 The ETF bought 160 new shares of 8951 (). The shares were bought for an average price of 901.297 compared to the previous average buy price of 868.051. This is 3.8% higher than average price of previous purchases of 8951.
2802.T - Ajinomoto Co., Inc. BUY 6,400 @ JPY 22.5006 JPY 144,004 The ETF bought 6400 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 22.5006 compared to the previous average buy price of 22.7212. This is -1.0% lower than average price of previous purchases of 2802.T.
9202.T - ANA Holdings Inc. BUY 7,900 @ JPY 18.2203 JPY 143,940 The ETF bought 7900 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 18.2203 compared to the previous average buy price of 19.0988. This is -4.6% lower than average price of previous purchases of 9202.T.
5713.T - Sumitomo Metal Mining Co., Ltd. BUY 4,200 @ JPY 34.1078 JPY 143,253 The ETF bought 4200 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 34.1078 compared to the previous average buy price of 23.3889. This is 45.8% higher than average price of previous purchases of 5713.T.
8308.T - Resona Holdings, Inc. BUY 14,500 @ JPY 9.81611 JPY 142,334 The ETF bought 14500 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.81611 compared to the previous average buy price of 8.35501. This is 17.5% higher than average price of previous purchases of 8308.T.
1605.T - Inpex Corporation HOLD 0 @ JPY 20.3907 JPY 0 The current share valuation price of 1605.T based on adjusted close was JPY 20.3907. The average price that 1605.T shares were previous bought at was JPY 13.6239. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 69,772 (USD $448) compared to the previous valuation of Inpex Corporation
1801.T - Taisei Corporation HOLD 0 @ JPY 88.7593 JPY 0 The current share valuation price of 1801.T based on adjusted close was JPY 88.7593. The average price that 1801.T shares were previous bought at was JPY 48.7693. The current market price is 82.0% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 65,804 (USD $422) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
1802.T - Obayashi Corporation HOLD 0 @ JPY 20.2123 JPY 0 The current share valuation price of 1802.T based on adjusted close was JPY 20.2123. The average price that 1802.T shares were previous bought at was JPY 14.2806. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 12,423 (USD $80) compared to the previous valuation of Obayashi Corporation
1812.T - Kajima Corporation HOLD 0 @ JPY 36.4152 JPY 0 The current share valuation price of 1812.T based on adjusted close was JPY 36.4152. The average price that 1812.T shares were previous bought at was JPY 22.7606. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 62,289 (USD $400) compared to the previous valuation of Kajima Corporation
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 18.3956 JPY 0 The current share valuation price of 1878.T based on adjusted close was JPY 18.3956. The average price that 1878.T shares were previous bought at was JPY 28.0331. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 39,105 (USD $251) compared to the previous valuation of Daito Trust Construction Co.,Ltd.
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 32.9158 JPY 0 The current share valuation price of 1925.T based on adjusted close was JPY 32.9158. The average price that 1925.T shares were previous bought at was JPY 32.8544. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 28,395 (USD $182) compared to the previous valuation of Daiwa House Industry Co., Ltd.
2413.T - M3, Inc. HOLD 0 @ JPY 13.9561 JPY 0 The current share valuation price of 2413.T based on adjusted close was JPY 13.9561. The average price that 2413.T shares were previous bought at was JPY 11.4765. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 41,080 (USD $264) compared to the previous valuation of M3, Inc.
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 11.1929 JPY 0 The current share valuation price of 2502.T based on adjusted close was JPY 11.1929. The average price that 2502.T shares were previous bought at was JPY 12.1231. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 21,220 (USD $136) compared to the previous valuation of Asahi Group Holdings, Ltd.
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 14.9249 JPY 0 The current share valuation price of 2503.T based on adjusted close was JPY 14.9249. The average price that 2503.T shares were previous bought at was JPY 13.8236. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 69,908 (USD $449) compared to the previous valuation of Kirin Holdings Company, Limited
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 30.755 JPY 0 The current share valuation price of 2587.T based on adjusted close was JPY 30.755. The average price that 2587.T shares were previous bought at was JPY 32.1413. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 10,175 (USD $65) compared to the previous valuation of Suntory Beverage & Food Limited
2801.T - Kikkoman Corporation HOLD 0 @ JPY 8.92373 JPY 0 The current share valuation price of 2801.T based on adjusted close was JPY 8.92373. The average price that 2801.T shares were previous bought at was JPY 9.74308. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 20,307 (USD $130) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
2914.T - Japan Tobacco Inc. HOLD 0 @ JPY 36.906 JPY 0 The current share valuation price of 2914.T based on adjusted close was JPY 36.906. The average price that 2914.T shares were previous bought at was JPY 28.5493. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 5,102 (USD $33) compared to the previous valuation of Japan Tobacco Inc.
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 10.7404 JPY 0 The current share valuation price of 3003.T based on adjusted close was JPY 10.7404. The average price that 3003.T shares were previous bought at was JPY 9.60541. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 34,757 (USD $223) compared to the previous valuation of Hulic Co., Ltd.
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 23.9921 JPY 0 The current share valuation price of 3038.T based on adjusted close was JPY 23.9921. The average price that 3038.T shares were previous bought at was JPY 26.1091. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 7,542 (USD $48) compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 14.0644 JPY 0 The current share valuation price of 3064.T based on adjusted close was JPY 14.0644. The average price that 3064.T shares were previous bought at was JPY 18.8464. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 24,694 (USD $158) compared to the previous valuation of MonotaRO Co., Ltd.
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 18.0706 JPY 0 The current share valuation price of 3088.T based on adjusted close was JPY 18.0706. The average price that 3088.T shares were previous bought at was JPY 17.5233. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 26,077 (USD $167) compared to the previous valuation of MatsukiyoCocokara & Co.
3092.T - ZOZO, Inc. HOLD 0 @ JPY 8.14928 JPY 0 The current share valuation price of 3092.T based on adjusted close was JPY 8.14928. The average price that 3092.T shares were previous bought at was JPY 10.6544. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 25,162 (USD $161) compared to the previous valuation of ZOZO, Inc.
3382.T - Seven & i Holdings Co., Ltd. HOLD 0 @ JPY 13.2008 JPY 0 The current share valuation price of 3382.T based on adjusted close was JPY 13.2008. The average price that 3382.T shares were previous bought at was JPY 14.905. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 56,380 (USD $362) compared to the previous valuation of Seven & i Holdings Co., Ltd.
3391.T - Tsuruha Holdings Inc. HOLD 0 @ JPY 18.0961 JPY 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.31035 JPY 0 The current share valuation price of 3402.T based on adjusted close was JPY 6.31035. The average price that 3402.T shares were previous bought at was JPY 6.70107. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 10,546 (USD $68) compared to the previous valuation of Toray Industries, Inc.
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 8.86955 JPY 0 The current share valuation price of 3407.T based on adjusted close was JPY 8.86955. The average price that 3407.T shares were previous bought at was JPY 7.15004. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 41,618 (USD $267) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
3626.T - TIS Inc. HOLD 0 @ JPY 32.7565 JPY 0 The current share valuation price of 3626.T based on adjusted close was JPY 32.7565. The average price that 3626.T shares were previous bought at was JPY 28.5426. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 23,238 (USD $149) compared to the previous valuation of TIS Inc.
3659.T - NEXON Co., Ltd. HOLD 0 @ JPY 24.2917 JPY 0 The current share valuation price of 3659.T based on adjusted close was JPY 24.2917. The average price that 3659.T shares were previous bought at was JPY 17.3004. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 12,632 (USD $81) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
4063.T - Shin-Etsu Chemical Co., Ltd. HOLD 0 @ JPY 30.5128 JPY 0 The current share valuation price of 4063.T based on adjusted close was JPY 30.5128. The average price that 4063.T shares were previous bought at was JPY 30.7189. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 235,947 (USD $1,514) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd.
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 30.0539 JPY 0 The current share valuation price of 4091.T based on adjusted close was JPY 30.0539. The average price that 4091.T shares were previous bought at was JPY 31.8097. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 4091.T has fallen by JPY 35,696 (USD $229) compared to the previous valuation of Nippon Sanso Holdings Corporation
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 15.999 JPY 0 The current share valuation price of 4151.T based on adjusted close was JPY 15.999. The average price that 4151.T shares were previous bought at was JPY 15.2084. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 16,364 (USD $105) compared to the previous valuation of Kyowa Kirin Co., Ltd.
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 5.45431 JPY 0 The current share valuation price of 4188.T based on adjusted close was JPY 5.45431. The average price that 4188.T shares were previous bought at was JPY 5.11176. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 37,715 (USD $242) compared to the previous valuation of Mitsubishi Chemical Group Corporation
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 16.4388 JPY 0 The current share valuation price of 4204.T based on adjusted close was JPY 16.4388. The average price that 4204.T shares were previous bought at was JPY 16.7221. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 14,657 (USD $94) compared to the previous valuation of Sekisui Chemical Co., Ltd.
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 39.36 JPY 0 The current share valuation price of 4307.T based on adjusted close was JPY 39.36. The average price that 4307.T shares were previous bought at was JPY 35.6644. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 46,181 (USD $296) compared to the previous valuation of Nomura Research Institute, Ltd.
4452.T - Kao Corporation HOLD 0 @ JPY 39.6915 JPY 0 The current share valuation price of 4452.T based on adjusted close was JPY 39.6915. The average price that 4452.T shares were previous bought at was JPY 43.1988. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 52,290 (USD $336) compared to the previous valuation of Kao Corporation
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 12.8757 JPY 0 The current share valuation price of 4503.T based on adjusted close was JPY 12.8757. The average price that 4503.T shares were previous bought at was JPY 9.81865. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 625 (USD $4) compared to the previous valuation of Astellas Pharma Inc.
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 17.9016 JPY 0 The current share valuation price of 4507.T based on adjusted close was JPY 17.9016. The average price that 4507.T shares were previous bought at was JPY 15.5727. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 203,740 (USD $1,307) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 29.8881 JPY 0 The current share valuation price of 4523.T based on adjusted close was JPY 29.8881. The average price that 4523.T shares were previous bought at was JPY 28.4662. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 9,796 (USD $63) compared to the previous valuation of Eisai Co., Ltd.
4543.T - Terumo Corporation HOLD 0 @ JPY 14.9759 JPY 0 The current share valuation price of 4543.T based on adjusted close was JPY 14.9759. The average price that 4543.T shares were previous bought at was JPY 18.4933. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 121,059 (USD $777) compared to the previous valuation of Terumo Corporation
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 6.45696 JPY 0 The current share valuation price of 4612.T based on adjusted close was JPY 6.45696. The average price that 4612.T shares were previous bought at was JPY 7.07914. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 12,279 (USD $79) compared to the previous valuation of Nippon Paint Holdings Co., Ltd.
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 18.1343 JPY 0 The current share valuation price of 4661.T based on adjusted close was JPY 18.1343. The average price that 4661.T shares were previous bought at was JPY 21.5866. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 183,046 (USD $1,175) compared to the previous valuation of Oriental Land Co., Ltd.
4689.T - LY Corporation HOLD 0 @ JPY 2.64143 JPY 0 The current share valuation price of 4689.T based on adjusted close was JPY 2.64143. The average price that 4689.T shares were previous bought at was JPY 3.25533. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 54,341 (USD $349) compared to the previous valuation of LY Corporation
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 43.4713 JPY 0 The current share valuation price of 4704.T based on adjusted close was JPY 43.4713. The average price that 4704.T shares were previous bought at was JPY 66.4155. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 110,070 (USD $706) compared to the previous valuation of Trend Micro Incorporated
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 6.11021 JPY 0 The current share valuation price of 4755.T based on adjusted close was JPY 6.11021. The average price that 4755.T shares were previous bought at was JPY 5.89165. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 37,571 (USD $241) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
4768.T - Otsuka Corporation HOLD 0 @ JPY 20.6074 JPY 0 The current share valuation price of 4768.T based on adjusted close was JPY 20.6074. The average price that 4768.T shares were previous bought at was JPY 21.6321. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 10,936 (USD $70) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 14.4756 JPY 0 The current share valuation price of 4911.T based on adjusted close was JPY 14.4756. The average price that 4911.T shares were previous bought at was JPY 17.321. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 75,154 (USD $482) compared to the previous valuation of Shiseido Company, Limited
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 7.39395 JPY 0 The current share valuation price of 5019.T based on adjusted close was JPY 7.39395. The average price that 5019.T shares were previous bought at was JPY 6.59154. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 21,873 (USD $140) compared to the previous valuation of Idemitsu Kosan Co.,Ltd.
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 6.89677 JPY 0 The current share valuation price of 5020.T based on adjusted close was JPY 6.89677. The average price that 5020.T shares were previous bought at was JPY 5.13713. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 63,521 (USD $408) compared to the previous valuation of ENEOS Holdings, Inc.
5201.T - AGC Inc. HOLD 0 @ JPY 33.0178 JPY 0 The current share valuation price of 5201.T based on adjusted close was JPY 33.0178. The average price that 5201.T shares were previous bought at was JPY 29.7628. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 43,896 (USD $282) compared to the previous valuation of AGC Inc.
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 3.96405 JPY 0 The current share valuation price of 5401.T based on adjusted close was JPY 3.96405. The average price that 5401.T shares were previous bought at was JPY 5.54454. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 125,670 (USD $806) compared to the previous valuation of Nippon Steel Corporation
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 12.251 JPY 0 The current share valuation price of 5411.T based on adjusted close was JPY 12.251. The average price that 5411.T shares were previous bought at was JPY 11.852. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 68,169 (USD $437) compared to the previous valuation of JFE Holdings, Inc.
6146.T - Disco Corporation HOLD 0 @ JPY 316.601 JPY 0 The current share valuation price of 6146.T based on adjusted close was JPY 316.601. The average price that 6146.T shares were previous bought at was JPY 247.687. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 449,171 (USD $2,882) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
6178.T - Japan Post Holdings Co., Ltd. HOLD 0 @ JPY 10.0774 JPY 0 The current share valuation price of 6178.T based on adjusted close was JPY 10.0774. The average price that 6178.T shares were previous bought at was JPY 9.91834. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 30,922 (USD $198) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
6201.T - Toyota Industries Corporation HOLD 0 @ JPY 111.483 JPY 0 The current share valuation price of 6201.T based on adjusted close was JPY 111.483. The average price that 6201.T shares were previous bought at was JPY 91.7319. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 1,553 (USD $10) compared to the previous valuation of Toyota Industries Corporation
6301.T - Komatsu Ltd. HOLD 0 @ JPY 32.1701 JPY 0 The current share valuation price of 6301.T based on adjusted close was JPY 32.1701. The average price that 6301.T shares were previous bought at was JPY 30.6164. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 51,158 (USD $328) compared to the previous valuation of Komatsu Ltd.
6326.T - Kubota Corporation HOLD 0 @ JPY 14.3003 JPY 0 The current share valuation price of 6326.T based on adjusted close was JPY 14.3003. The average price that 6326.T shares were previous bought at was JPY 12.0546. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 78,988 (USD $507) compared to the previous valuation of Kubota Corporation
6361.T - Ebara Corporation HOLD 0 @ JPY 24.8398 JPY 0
6383.T - Daifuku Co., Ltd. HOLD 0 @ JPY 32.8011 JPY 0 The current share valuation price of 6383.T based on adjusted close was JPY 32.8011. The average price that 6383.T shares were previous bought at was JPY 24.5312. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 26,693 (USD $171) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
6479.T - MINEBEA MITSUMI Inc. HOLD 0 @ JPY 21.1046 JPY 0 The current share valuation price of 6479.T based on adjusted close was JPY 21.1046. The average price that 6479.T shares were previous bought at was JPY 15.3053. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 8,936 (USD $57) compared to the previous valuation of MINEBEA MITSUMI Inc.
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 73.1109 JPY 0 The current share valuation price of 6504.T based on adjusted close was JPY 73.1109. The average price that 6504.T shares were previous bought at was JPY 49.7133. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 23,885 (USD $153) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
6586.T - Makita Corporation HOLD 0 @ JPY 29.3272 JPY 0 The current share valuation price of 6586.T based on adjusted close was JPY 29.3272. The average price that 6586.T shares were previous bought at was JPY 30.6892. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 19,040 (USD $122) compared to the previous valuation of Makita Corporation
6594.T - Nidec Corporation HOLD 0 @ JPY 13.3219 JPY 0 The current share valuation price of 6594.T based on adjusted close was JPY 13.3219. The average price that 6594.T shares were previous bought at was JPY 17.3949. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 37,847 (USD $243) compared to the previous valuation of Nidec Corporation
6701.T - NEC Corporation HOLD 0 @ JPY 35.8543 JPY 0 The current share valuation price of 6701.T based on adjusted close was JPY 35.8543. The average price that 6701.T shares were previous bought at was JPY 24.6603. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 316,660 (USD $2,032) compared to the previous valuation of NEC Corporation
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 13.6469 JPY 0 The current share valuation price of 6723.T based on adjusted close was JPY 13.6469. The average price that 6723.T shares were previous bought at was JPY 12.7786. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 121,658 (USD $781) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
6762.T - TDK Corporation HOLD 0 @ JPY 15.1831 JPY 0 The current share valuation price of 6762.T based on adjusted close was JPY 15.1831. The average price that 6762.T shares were previous bought at was JPY 11.168. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 399,920 (USD $2,566) compared to the previous valuation of TDK Corporation
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 31.8705 JPY 0 The current share valuation price of 6841.T based on adjusted close was JPY 31.8705. The average price that 6841.T shares were previous bought at was JPY 22.8739. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 10,581 (USD $68) compared to the previous valuation of Yokogawa Electric Corporation
6869.T - Sysmex Corporation HOLD 0 @ JPY 9.3508 JPY 0 The current share valuation price of 6869.T based on adjusted close was JPY 9.3508. The average price that 6869.T shares were previous bought at was JPY 17.7867. The current market price is -47.4% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 11,512 (USD $74) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
6902.T - DENSO Corporation HOLD 0 @ JPY 12.9777 JPY 0 The current share valuation price of 6902.T based on adjusted close was JPY 12.9777. The average price that 6902.T shares were previous bought at was JPY 13.1307. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 1,187 (USD $8) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
6971.T - Kyocera Corporation HOLD 0 @ JPY 13.7808 JPY 0 The current share valuation price of 6971.T based on adjusted close was JPY 13.7808. The average price that 6971.T shares were previous bought at was JPY 11.5452. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 8,417 (USD $54) compared to the previous valuation of Kyocera Corporation
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 24.4956 JPY 0 The current share valuation price of 6988.T based on adjusted close was JPY 24.4956. The average price that 6988.T shares were previous bought at was JPY 18.6943. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 38,423 (USD $247) compared to the previous valuation of Nitto Denko Corporation
7012.T - Kawasaki Heavy Industries, Ltd. HOLD 0 @ JPY 72.8559 JPY 0 The current share valuation price of 7012.T based on adjusted close was JPY 72.8559. The average price that 7012.T shares were previous bought at was JPY 68.2089. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 154,350 (USD $990) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
7013.T - IHI Corporation HOLD 0 @ JPY 19.4155 JPY 0 The current share valuation price of 7013.T based on adjusted close was JPY 19.4155. The average price that 7013.T shares were previous bought at was JPY 18.081. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 60,468 (USD $388) compared to the previous valuation of IHI Corporation
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 28.046 JPY 0 The current share valuation price of 7181.T based on adjusted close was JPY 28.046. The average price that 7181.T shares were previous bought at was JPY 21.3351. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 29,924 (USD $192) compared to the previous valuation of Japan Post Insurance Co., Ltd.
7182.T - JAPAN POST BANK Co., Ltd. HOLD 0 @ JPY 12.9777 JPY 0 The current share valuation price of 7182.T based on adjusted close was JPY 12.9777. The average price that 7182.T shares were previous bought at was JPY 10.4141. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 150,693 (USD $967) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.51076 JPY 0 The current share valuation price of 7201.T based on adjusted close was JPY 2.51076. The average price that 7201.T shares were previous bought at was JPY 2.53697. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 53,906 (USD $346) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 15.1066 JPY 0 The current share valuation price of 7202.T based on adjusted close was JPY 15.1066. The average price that 7202.T shares were previous bought at was JPY 13.165. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 815 (USD $5) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
7259.T - Aisin Corporation HOLD 0 @ JPY 18.1216 JPY 0 The current share valuation price of 7259.T based on adjusted close was JPY 18.1216. The average price that 7259.T shares were previous bought at was JPY 12.0466. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 2,535 (USD $16) compared to the previous valuation of Aisin Corporation
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 14.8134 JPY 0 The current share valuation price of 7269.T based on adjusted close was JPY 14.8134. The average price that 7269.T shares were previous bought at was JPY 12.2957. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 87,925 (USD $564) compared to the previous valuation of Suzuki Motor Corporation
7270.T - Subaru Corporation HOLD 0 @ JPY 21.4743 JPY 0 The current share valuation price of 7270.T based on adjusted close was JPY 21.4743. The average price that 7270.T shares were previous bought at was JPY 18.0066. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 74,055 (USD $475) compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 7.31746 JPY 0 The current share valuation price of 7272.T based on adjusted close was JPY 7.31746. The average price that 7272.T shares were previous bought at was JPY 7.88106. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 32,203 (USD $207) compared to the previous valuation of Yamaha Motor Co., Ltd.
7309.T - Shimano Inc. HOLD 0 @ JPY 106.256 JPY 0 The current share valuation price of 7309.T based on adjusted close was JPY 106.256. The average price that 7309.T shares were previous bought at was JPY 136.503. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 7309.T has fallen by JPY 5,572 (USD $36) compared to the previous valuation of Shimano Inc.
7453.T - Ryohin Keikaku Co., Ltd. HOLD 0 @ JPY 19.0426 JPY 0 The current share valuation price of 7453.T based on adjusted close was JPY 19.0426. The average price that 7453.T shares were previous bought at was JPY 22.3144. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 34,767 (USD $223) compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
7532.T - Pan Pacific International Holdings Corporation HOLD 0 @ JPY 5.98209 JPY 0 The current share valuation price of 7532.T based on adjusted close was JPY 5.98209. The average price that 7532.T shares were previous bought at was JPY 8.05138. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 81,898 (USD $526) compared to the previous valuation of Pan Pacific International Holdings Corporation
7550.T - Zensho Holdings Co., Ltd. HOLD 0 @ JPY 57.6856 JPY 0 The current share valuation price of 7550.T based on adjusted close was JPY 57.6856. The average price that 7550.T shares were previous bought at was JPY 55.8358. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 54,007 (USD $347) compared to the previous valuation of Zensho Holdings Co., Ltd.
7701.T - Shimadzu Corporation HOLD 0 @ JPY 28.4986 JPY 0 The current share valuation price of 7701.T based on adjusted close was JPY 28.4986. The average price that 7701.T shares were previous bought at was JPY 25.5488. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 571 (USD $4) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
7733.T - Olympus Corporation HOLD 0 @ JPY 13.1529 JPY 0 The current share valuation price of 7733.T based on adjusted close was JPY 13.1529. The average price that 7733.T shares were previous bought at was JPY 13.5368. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 84,174 (USD $540) compared to the previous valuation of Olympus Corporation
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 87.7394 JPY 0 The current share valuation price of 7735.T based on adjusted close was JPY 87.7394. The average price that 7735.T shares were previous bought at was JPY 68.2884. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 105 (USD $1) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
7751.T - Canon Inc. HOLD 0 @ JPY 29.5439 JPY 0 The current share valuation price of 7751.T based on adjusted close was JPY 29.5439. The average price that 7751.T shares were previous bought at was JPY 31.1299. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 64,708 (USD $415) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 27.4022 JPY 0 The current share valuation price of 7832.T based on adjusted close was JPY 27.4022. The average price that 7832.T shares were previous bought at was JPY 30.8367. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 139,994 (USD $898) compared to the previous valuation of BANDAI NAMCO Holdings Inc.
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 30.5638 JPY 0 The current share valuation price of 7911.T based on adjusted close was JPY 30.5638. The average price that 7911.T shares were previous bought at was JPY 26.8829. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 16,703 (USD $107) compared to the previous valuation of TOPPAN Holdings Inc.
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 16.7543 JPY 0 The current share valuation price of 7912.T based on adjusted close was JPY 16.7543. The average price that 7912.T shares were previous bought at was JPY 14.6433. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 21,388 (USD $137) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
7936.T - ASICS Corporation HOLD 0 @ JPY 23.4375 JPY 0 The current share valuation price of 7936.T based on adjusted close was JPY 23.4375. The average price that 7936.T shares were previous bought at was JPY 23.123. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 138,749 (USD $890) compared to the previous valuation of ASICS Corporation
8015.T - Toyota Tsusho Corporation HOLD 0 @ JPY 32.6417 JPY 0 The current share valuation price of 8015.T based on adjusted close was JPY 32.6417. The average price that 8015.T shares were previous bought at was JPY 21.0327. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 6,615 (USD $42) compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
8053.T - Sumitomo Corporation HOLD 0 @ JPY 32.3358 JPY 0 The current share valuation price of 8053.T based on adjusted close was JPY 32.3358. The average price that 8053.T shares were previous bought at was JPY 23.7829. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 42,390 (USD $272) compared to the previous valuation of Sumitomo Corporation
8113.T - Unicharm Corporation HOLD 0 @ JPY 5.67167 JPY 0 The current share valuation price of 8113.T based on adjusted close was JPY 5.67167. The average price that 8113.T shares were previous bought at was JPY 8.07383. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 25,918 (USD $166) compared to the previous valuation of Unicharm Corporation
8136.T - Sanrio Company, Ltd. HOLD 0 @ JPY 33.8018 JPY 0 The current share valuation price of 8136.T based on adjusted close was JPY 33.8018. The average price that 8136.T shares were previous bought at was JPY 45.4322. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 155,922 (USD $1,001) compared to the previous valuation of Sanrio Company, Ltd.
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 15.0843 JPY 0 The current share valuation price of 8267.T based on adjusted close was JPY 15.0843. The average price that 8267.T shares were previous bought at was JPY 14.4614. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 12,168 (USD $78) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 29.2252 JPY 0 The current share valuation price of 8309.T based on adjusted close was JPY 29.2252. The average price that 8309.T shares were previous bought at was JPY 25.4086. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 32,524 (USD $209) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc.
8331.T - The Chiba Bank, Ltd. HOLD 0 @ JPY 10.8455 JPY 0 The current share valuation price of 8331.T based on adjusted close was JPY 10.8455. The average price that 8331.T shares were previous bought at was JPY 8.69823. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 17,808 (USD $114) compared to the previous valuation of The Chiba Bank, Ltd.
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 21.4488 JPY 0 The current share valuation price of 8473.T based on adjusted close was JPY 21.4488. The average price that 8473.T shares were previous bought at was JPY 23.5216. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 45,081 (USD $289) compared to the previous valuation of SBI Holdings, Inc.
8591.T - ORIX Corporation HOLD 0 @ JPY 27.5233 JPY 0 The current share valuation price of 8591.T based on adjusted close was JPY 27.5233. The average price that 8591.T shares were previous bought at was JPY 21.2704. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 60,373 (USD $387) compared to the previous valuation of ORIX Corporation
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 8.01861 JPY 0 The current share valuation price of 8593.T based on adjusted close was JPY 8.01861. The average price that 8593.T shares were previous bought at was JPY 6.91091. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 29,995 (USD $192) compared to the previous valuation of Mitsubishi HC Capital Inc.
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 8.44568 JPY 0 The current share valuation price of 8601.T based on adjusted close was JPY 8.44568. The average price that 8601.T shares were previous bought at was JPY 6.82032. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 31,800 (USD $204) compared to the previous valuation of Daiwa Securities Group Inc.
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 7.70309 JPY 0 The current share valuation price of 8604.T based on adjusted close was JPY 7.70309. The average price that 8604.T shares were previous bought at was JPY 6.29002. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 139,379 (USD $894) compared to the previous valuation of Nomura Holdings, Inc.
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 32.3868 JPY 0 The current share valuation price of 8630.T based on adjusted close was JPY 32.3868. The average price that 8630.T shares were previous bought at was JPY 29.5558. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 36,509 (USD $234) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
8697.T - Japan Exchange Group, Inc. HOLD 0 @ JPY 10.9411 JPY 0 The current share valuation price of 8697.T based on adjusted close was JPY 10.9411. The average price that 8697.T shares were previous bought at was JPY 10.7023. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 5,953 (USD $38) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
8725.T - MS&AD Insurance Group Holdings, Inc. HOLD 0 @ JPY 22.8703 JPY 0 The current share valuation price of 8725.T based on adjusted close was JPY 22.8703. The average price that 8725.T shares were previous bought at was JPY 21.8547. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 61,051 (USD $392) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc.
8750.T - Dai-ichi Life Holdings, Inc. HOLD 0 @ JPY 7.85289 JPY 0 The current share valuation price of 8750.T based on adjusted close was JPY 7.85289. The average price that 8750.T shares were previous bought at was JPY 8.38949. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 77,048 (USD $494) compared to the previous valuation of Dai-ichi Life Holdings, Inc.
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 22.1245 JPY 0 The current share valuation price of 8795.T based on adjusted close was JPY 22.1245. The average price that 8795.T shares were previous bought at was JPY 20.5582. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 39,970 (USD $256) compared to the previous valuation of T&D Holdings, Inc.
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 11.2503 JPY 0 The current share valuation price of 8801.T based on adjusted close was JPY 11.2503. The average price that 8801.T shares were previous bought at was JPY 9.32831. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 309,500 (USD $1,986) compared to the previous valuation of Mitsui Fudosan Co., Ltd.
9005.T - Tokyu Corporation HOLD 0 @ JPY 11.2662 JPY 0 The current share valuation price of 9005.T based on adjusted close was JPY 11.2662. The average price that 9005.T shares were previous bought at was JPY 11.6362. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 39,983 (USD $257) compared to the previous valuation of Tokyu Corporation
9020.T - East Japan Railway Company HOLD 0 @ JPY 25.1713 JPY 0 The current share valuation price of 9020.T based on adjusted close was JPY 25.1713. The average price that 9020.T shares were previous bought at was JPY 20.8689. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 39,062 (USD $251) compared to the previous valuation of East Japan Railway Company
9021.T - West Japan Railway Company HOLD 0 @ JPY 19.4665 JPY 0 The current share valuation price of 9021.T based on adjusted close was JPY 19.4665. The average price that 9021.T shares were previous bought at was JPY 20.1. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 21,907 (USD $141) compared to the previous valuation of West Japan Railway Company
9022.T - Central Japan Railway Company HOLD 0 @ JPY 28.0779 JPY 0 The current share valuation price of 9022.T based on adjusted close was JPY 28.0779. The average price that 9022.T shares were previous bought at was JPY 20.5567. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 721 (USD $5) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
9024.T - Seibu Holdings Inc. HOLD 0 @ JPY 30.806 JPY 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 24.757 JPY 0 The current share valuation price of 9042.T based on adjusted close was JPY 24.757. The average price that 9042.T shares were previous bought at was JPY 27.091. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 20,673 (USD $133) compared to the previous valuation of Hankyu Hanshin Holdings, Inc.
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 30.908 JPY 0 The current share valuation price of 9101.T based on adjusted close was JPY 30.908. The average price that 9101.T shares were previous bought at was JPY 33.9772. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 9,003 (USD $58) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
9104.T - Mitsui O.S.K. Lines, Ltd. HOLD 0 @ JPY 28.4412 JPY 0 The current share valuation price of 9104.T based on adjusted close was JPY 28.4412. The average price that 9104.T shares were previous bought at was JPY 34.5472. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 7,177 (USD $46) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 13.4366 JPY 0 The current share valuation price of 9107.T based on adjusted close was JPY 13.4366. The average price that 9107.T shares were previous bought at was JPY 13.8741. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 11,501 (USD $74) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 9.2998 JPY 0 The current share valuation price of 9143.T based on adjusted close was JPY 9.2998. The average price that 9143.T shares were previous bought at was JPY 9.88116. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 34,685 (USD $223) compared to the previous valuation of SG Holdings Co.,Ltd.
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 18.0897 JPY 0 The current share valuation price of 9201.T based on adjusted close was JPY 18.0897. The average price that 9201.T shares were previous bought at was JPY 17.8038. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 8,261 (USD $53) compared to the previous valuation of Japan Airlines Co., Ltd.
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.38892 JPY 0 The current share valuation price of 9434.T based on adjusted close was JPY 1.38892. The average price that 9434.T shares were previous bought at was JPY 1.42152. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 8,652 (USD $56) compared to the previous valuation of SoftBank Corp.
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 266.437 JPY 0 The current share valuation price of 9435.T based on adjusted close was JPY 266.437. The average price that 9435.T shares were previous bought at was JPY 257.298. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 11,148 (USD $72) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
9502.T - Chubu Electric Power Company, Incorporated HOLD 0 @ JPY 14.6349 JPY 0 The current share valuation price of 9502.T based on adjusted close was JPY 14.6349. The average price that 9502.T shares were previous bought at was JPY 11.4733. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 755 (USD $5) compared to the previous valuation of Chubu Electric Power Company, Incorporated
9503.T - The Kansai Electric Power Company, Incorporated HOLD 0 @ JPY 15.7695 JPY 0 The current share valuation price of 9503.T based on adjusted close was JPY 15.7695. The average price that 9503.T shares were previous bought at was JPY 12.3081. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 93,681 (USD $601) compared to the previous valuation of The Kansai Electric Power Company, Incorporated
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 38.9712 JPY 0 The current share valuation price of 9531.T based on adjusted close was JPY 38.9712. The average price that 9531.T shares were previous bought at was JPY 31.5782. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 49,928 (USD $320) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-12-09 this would crystalise an overall loss.
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 54.3902 JPY 0 The current share valuation price of 9602.T based on adjusted close was JPY 54.3902. The average price that 9602.T shares were previous bought at was JPY 50.5059. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 45,394 (USD $291) compared to the previous valuation of Toho Co., Ltd.
9697.T - Capcom Co., Ltd. HOLD 0 @ JPY 23.4885 JPY 0 The current share valuation price of 9697.T based on adjusted close was JPY 23.4885. The average price that 9697.T shares were previous bought at was JPY 26.3122. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 60,014 (USD $385) compared to the previous valuation of Capcom Co., Ltd.
9719.T - SCSK Corporation HOLD 0 @ JPY 36.2877 JPY 0 The current share valuation price of 9719.T based on adjusted close was JPY 36.2877. The average price that 9719.T shares were previous bought at was JPY 26.3879. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 15,568 (USD $100) compared to the previous valuation of SCSK Corporation
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 34.7133 JPY 0 The current share valuation price of 9735.T based on adjusted close was JPY 34.7133. The average price that 9735.T shares were previous bought at was JPY 35.0523. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 7,566 (USD $49) compared to the previous valuation of SECOM CO., LTD.
9766.T - Konami Group Corporation HOLD 0 @ JPY 144.692 JPY 0 The current share valuation price of 9766.T based on adjusted close was JPY 144.692. The average price that 9766.T shares were previous bought at was JPY 127.387. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 122,861 (USD $788) compared to the previous valuation of Konami Group Corporation
9843.T - Nitori Holdings Co., Ltd. HOLD 0 @ JPY 17.9048 JPY 0 The current share valuation price of 9843.T based on adjusted close was JPY 17.9048. The average price that 9843.T shares were previous bought at was JPY 24.1186. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 12,196 (USD $78) compared to the previous valuation of Nitori Holdings Co., Ltd.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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