| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6525.T - Kokusai Electric Corporation | BUY | 7,400 @ JPY 25.0072 | JPY 185,053 | The ETF bought 7400 new shares of 6525.T (Kokusai Electric Corporation). The shares were bought for an average price of 25.0072 compared to the previous average buy price of 23.8019. This is 5.1% higher than average price of previous purchases of 6525.T. |
| 6645.T - OMRON Corporation | BUY | 6,700 @ JPY 24.081 | JPY 161,343 | The ETF bought 6700 new shares of 6645.T (OMRON Corporation). The shares were bought for an average price of 24.081 compared to the previous average buy price of 27.7011. This is -13.1% lower than average price of previous purchases of 6645.T. |
| 5333.T - NGK Insulators, Ltd. | BUY | 8,300 @ JPY 18.8528 | JPY 156,478 | The ETF bought 8300 new shares of 5333.T (NGK Insulators, Ltd.). The shares were bought for an average price of 18.8528 compared to the previous average buy price of 13.9897. This is 34.8% higher than average price of previous purchases of 5333.T. |
| 3635.T - Koei Tecmo Holdings Co., Ltd. | BUY | 9,700 @ JPY 13.6086 | JPY 132,003 | The ETF bought 9700 new shares of 3635.T (Koei Tecmo Holdings Co., Ltd.). The shares were bought for an average price of 13.6086 compared to the previous average buy price of 14.1517. This is -3.8% lower than average price of previous purchases of 3635.T. |
| 8252.T - Marui Group Co., Ltd. | BUY | 6,200 @ JPY 20.1654 | JPY 125,025 | The ETF bought 6200 new shares of 8252.T (Marui Group Co., Ltd.). The shares were bought for an average price of 20.1654 compared to the previous average buy price of 19.3897. This is 4.0% higher than average price of previous purchases of 8252.T. |
| 3110.T - Nitto Boseki Co., Ltd. | BUY | 1,300 @ JPY 91.5333 | JPY 118,993 | The ETF bought 1300 new shares of 3110.T (Nitto Boseki Co., Ltd.). The shares were bought for an average price of 91.5333 compared to the previous average buy price of 41.7466. This is 119.3% higher than average price of previous purchases of 3110.T. |
| 7003.T - MITSUI E&S Co., Ltd. | BUY | 2,800 @ JPY 39.3919 | JPY 110,297 | The ETF bought 2800 new shares of 7003.T (MITSUI E&S Co., Ltd.). The shares were bought for an average price of 39.3919 compared to the previous average buy price of 20.8396. This is 89.0% higher than average price of previous purchases of 7003.T. |
| 2593.T - Ito En, Ltd. | BUY | 5,300 @ JPY 20.67 | JPY 109,551 | The ETF bought 5300 new shares of 2593.T (Ito En, Ltd.). The shares were bought for an average price of 20.67 compared to the previous average buy price of 21.8231. This is -5.3% lower than average price of previous purchases of 2593.T. |
| 5214.T - Nippon Electric Glass Co., Ltd. | BUY | 3,100 @ JPY 35.157 | JPY 108,987 | The ETF bought 3100 new shares of 5214.T (Nippon Electric Glass Co., Ltd.). The shares were bought for an average price of 35.157 compared to the previous average buy price of 26.7354. This is 31.5% higher than average price of previous purchases of 5214.T. |
| 8960.T - United Urban Investment Corporation | BUY | 91 @ JPY 1186.8 | JPY 107,999 | The ETF bought 91 new shares of 8960.T (United Urban Investment Corporation). The shares were bought for an average price of 1186.8 compared to the previous average buy price of 1110.78. This is 6.8% higher than average price of previous purchases of 8960.T. |
| 4816.T - Toei Animation Co.,Ltd. | BUY | 5,900 @ JPY 18.0001 | JPY 106,201 | The ETF bought 5900 new shares of 4816.T (Toei Animation Co.,Ltd.). The shares were bought for an average price of 18.0001 compared to the previous average buy price of 21.4692. This is -16.2% lower than average price of previous purchases of 4816.T. |
| 2181.T - Persol Holdings Co.,Ltd. | BUY | 57,400 @ JPY 1.83897 | JPY 105,557 | The ETF bought 57400 new shares of 2181.T (Persol Holdings Co.,Ltd.). The shares were bought for an average price of 1.83897 compared to the previous average buy price of 1.7726. This is 3.7% higher than average price of previous purchases of 2181.T. |
| 6368.T - Organo Corporation | BUY | 1,300 @ JPY 80.3871 | JPY 104,503 | The ETF bought 1300 new shares of 6368.T (Organo Corporation). The shares were bought for an average price of 80.3871 compared to the previous average buy price of 63.5086. This is 26.6% higher than average price of previous purchases of 6368.T. |
| 8976.T - Daiwa Office Investment Corporation | BUY | 41 @ JPY 2462.39 | JPY 100,958 | The ETF bought 41 new shares of 8976.T (Daiwa Office Investment Corporation). The shares were bought for an average price of 2462.39 compared to the previous average buy price of 2248.58. This is 9.5% higher than average price of previous purchases of 8976.T. |
| 1980.T - Dai-Dan Co., Ltd. | BUY | 2,200 @ JPY 43.7546 | JPY 96,260 | The ETF bought 2200 new shares of 1980.T (Dai-Dan Co., Ltd.). The shares were bought for an average price of 43.7546 compared to the previous average buy price of 33.1383. This is 32.0% higher than average price of previous purchases of 1980.T. |
| 8282.T - K's Holdings Corporation | BUY | 9,700 @ JPY 9.90067 | JPY 96,036 | The ETF bought 9700 new shares of 8282.T (K's Holdings Corporation). The shares were bought for an average price of 9.90067 compared to the previous average buy price of 9.7956. This is 1.1% higher than average price of previous purchases of 8282.T. |
| 6473.T - JTEKT Corporation | BUY | 9,400 @ JPY 10.0572 | JPY 94,538 | The ETF bought 9400 new shares of 6473.T (JTEKT Corporation). The shares were bought for an average price of 10.0572 compared to the previous average buy price of 8.49912. This is 18.3% higher than average price of previous purchases of 6473.T. |
| 9616.T - Kyoritsu Maintenance Co., Ltd. | BUY | 5,300 @ JPY 17.6839 | JPY 93,725 | The ETF bought 5300 new shares of 9616.T (Kyoritsu Maintenance Co., Ltd.). The shares were bought for an average price of 17.6839 compared to the previous average buy price of 21.7372. This is -18.6% lower than average price of previous purchases of 9616.T. |
| 7014.T - Namura Shipbuilding Co., Ltd. | BUY | 3,300 @ JPY 28.169 | JPY 92,958 | The ETF bought 3300 new shares of 7014.T (Namura Shipbuilding Co., Ltd.). The shares were bought for an average price of 28.169 compared to the previous average buy price of 20.0143. This is 40.7% higher than average price of previous purchases of 7014.T. |
| 8086.T - Nipro Corporation | BUY | 9,200 @ JPY 9.51104 | JPY 87,502 | The ETF bought 9200 new shares of 8086.T (Nipro Corporation). The shares were bought for an average price of 9.51104 compared to the previous average buy price of 9.31663. This is 2.1% higher than average price of previous purchases of 8086.T. |
| 7167.T - Mebuki Financial Group,Inc. | BUY | 14,100 @ JPY 6.12564 | JPY 86,372 | The ETF bought 14100 new shares of 7167.T (Mebuki Financial Group,Inc.). The shares were bought for an average price of 6.12564 compared to the previous average buy price of 5.2788. This is 16.0% higher than average price of previous purchases of 7167.T. |
| 8129.T - Toho Holdings Co., Ltd. | BUY | 2,800 @ JPY 29.7148 | JPY 83,201 | The ETF bought 2800 new shares of 8129.T (Toho Holdings Co., Ltd.). The shares were bought for an average price of 29.7148 compared to the previous average buy price of 32.0725. This is -7.4% lower than average price of previous purchases of 8129.T. |
| 7278.T - EXEDY Corporation | BUY | 2,300 @ JPY 33.7901 | JPY 77,717 | The ETF bought 2300 new shares of 7278.T (EXEDY Corporation). The shares were bought for an average price of 33.7901 compared to the previous average buy price of 31.1484. This is 8.5% higher than average price of previous purchases of 7278.T. |
| 6268.T - Nabtesco Corporation | BUY | 3,700 @ JPY 20.9639 | JPY 77,566 | The ETF bought 3700 new shares of 6268.T (Nabtesco Corporation). The shares were bought for an average price of 20.9639 compared to the previous average buy price of 18.9525. This is 10.6% higher than average price of previous purchases of 6268.T. |
| 5631.T - The Japan Steel Works, Ltd. | BUY | 1,300 @ JPY 57.1492 | JPY 74,294 | The ETF bought 1300 new shares of 5631.T (The Japan Steel Works, Ltd.). The shares were bought for an average price of 57.1492 compared to the previous average buy price of 52.0269. This is 9.8% higher than average price of previous purchases of 5631.T. |
| 2296.T - Itoham Yonekyu Holdings Inc. | BUY | 2,000 @ JPY 36.2812 | JPY 72,562 | The ETF bought 2000 new shares of 2296.T (Itoham Yonekyu Holdings Inc.). The shares were bought for an average price of 36.2812 compared to the previous average buy price of 33.2618. This is 9.1% higher than average price of previous purchases of 2296.T. |
| 2160.T - GNI Group Ltd. | BUY | 4,500 @ JPY 15.5409 | JPY 69,934 | The ETF bought 4500 new shares of 2160.T (GNI Group Ltd.). The shares were bought for an average price of 15.5409 compared to the previous average buy price of 17.0671. This is -8.9% lower than average price of previous purchases of 2160.T. |
| 7240.T - NOK Corporation | BUY | 4,100 @ JPY 16.4798 | JPY 67,567 | The ETF bought 4100 new shares of 7240.T (NOK Corporation). The shares were bought for an average price of 16.4798 compared to the previous average buy price of 15.4454. This is 6.7% higher than average price of previous purchases of 7240.T. |
| 1803.T - Shimizu Corporation | BUY | 4,000 @ JPY 16.4287 | JPY 65,715 | The ETF bought 4000 new shares of 1803.T (Shimizu Corporation). The shares were bought for an average price of 16.4287 compared to the previous average buy price of 11.4844. This is 43.1% higher than average price of previous purchases of 1803.T. |
| 3563.T - Food & Life Companies Ltd. | BUY | 1,500 @ JPY 43.646 | JPY 65,469 | The ETF bought 1500 new shares of 3563.T (Food & Life Companies Ltd.). The shares were bought for an average price of 43.646 compared to the previous average buy price of 42.4535. This is 2.8% higher than average price of previous purchases of 3563.T. |
| 8848.T - Leopalace21 Corporation | BUY | 15,000 @ JPY 4.15828 | JPY 62,374 | The ETF bought 15000 new shares of 8848.T (Leopalace21 Corporation). The shares were bought for an average price of 4.15828 compared to the previous average buy price of 4.2839. This is -2.9% lower than average price of previous purchases of 8848.T. |
| 3288.T - Open House Group Co., Ltd. | BUY | 1,100 @ JPY 56.1336 | JPY 61,747 | The ETF bought 1100 new shares of 3288.T (Open House Group Co., Ltd.). The shares were bought for an average price of 56.1336 compared to the previous average buy price of 44.6651. This is 25.7% higher than average price of previous purchases of 3288.T. |
| 6952.T - Casio Computer Co.,Ltd. | BUY | 7,800 @ JPY 7.85985 | JPY 61,307 | The ETF bought 7800 new shares of 6952.T (Casio Computer Co.,Ltd.). The shares were bought for an average price of 7.85985 compared to the previous average buy price of 7.90295. This is -0.5% lower than average price of previous purchases of 6952.T. |
| 2702.T - McDonald's Holdings Company (Japan), Ltd. | BUY | 1,500 @ JPY 40.7525 | JPY 61,129 | The ETF bought 1500 new shares of 2702.T (McDonald's Holdings Company (Japan), Ltd.). The shares were bought for an average price of 40.7525 compared to the previous average buy price of 40.3736. This is 0.9% higher than average price of previous purchases of 2702.T. |
| 1721.T - COMSYS Holdings Corporation | BUY | 2,200 @ JPY 27.032 | JPY 59,470 | The ETF bought 2200 new shares of 1721.T (COMSYS Holdings Corporation). The shares were bought for an average price of 27.032 compared to the previous average buy price of 23.1762. This is 16.6% higher than average price of previous purchases of 1721.T. |
| 7966.T - LINTEC Corporation | BUY | 2,400 @ JPY 24.6878 | JPY 59,251 | The ETF bought 2400 new shares of 7966.T (LINTEC Corporation). The shares were bought for an average price of 24.6878 compared to the previous average buy price of 21.1334. This is 16.8% higher than average price of previous purchases of 7966.T. |
| 6622.T - DAIHEN Corporation | BUY | 1,100 @ JPY 53.6552 | JPY 59,021 | The ETF bought 1100 new shares of 6622.T (DAIHEN Corporation). The shares were bought for an average price of 53.6552 compared to the previous average buy price of 48.03. This is 11.7% higher than average price of previous purchases of 6622.T. |
| 5334.T - Niterra Co., Ltd. | BUY | 1,400 @ JPY 41.9278 | JPY 58,699 | The ETF bought 1400 new shares of 5334.T (Niterra Co., Ltd.). The shares were bought for an average price of 41.9278 compared to the previous average buy price of 34.7954. This is 20.5% higher than average price of previous purchases of 5334.T. |
| 4062.T - Ibiden Co.,Ltd. | BUY | 800 @ JPY 72.3707 | JPY 57,897 | The ETF bought 800 new shares of 4062.T (Ibiden Co.,Ltd.). The shares were bought for an average price of 72.3707 compared to the previous average buy price of 49.2. This is 47.1% higher than average price of previous purchases of 4062.T. |
| 1417.T - MIRAIT ONE Corporation | BUY | 2,800 @ JPY 20.6062 | JPY 57,697 | The ETF bought 2800 new shares of 1417.T (MIRAIT ONE Corporation). The shares were bought for an average price of 20.6062 compared to the previous average buy price of 17.3798. This is 18.6% higher than average price of previous purchases of 1417.T. |
| 4004.T - Resonac Holdings Corporation | BUY | 1,600 @ JPY 36.0257 | JPY 57,641 | The ETF bought 1600 new shares of 4004.T (Resonac Holdings Corporation). The shares were bought for an average price of 36.0257 compared to the previous average buy price of 27.8058. This is 29.6% higher than average price of previous purchases of 4004.T. |
| 5444.T - Yamato Kogyo Co., Ltd. | BUY | 900 @ JPY 63.243 | JPY 56,919 | The ETF bought 900 new shares of 5444.T (Yamato Kogyo Co., Ltd.). The shares were bought for an average price of 63.243 compared to the previous average buy price of 59.4473. This is 6.4% higher than average price of previous purchases of 5444.T. |
| 6532.T - BayCurrent Consulting, Inc. | BUY | 1,300 @ JPY 43.7163 | JPY 56,831 | The ETF bought 1300 new shares of 6532.T (BayCurrent Consulting, Inc.). The shares were bought for an average price of 43.7163 compared to the previous average buy price of 51.4965. This is -15.1% lower than average price of previous purchases of 6532.T. |
| 6481.T - THK Co., Ltd. | BUY | 2,300 @ JPY 24.5601 | JPY 56,488 | The ETF bought 2300 new shares of 6481.T (THK Co., Ltd.). The shares were bought for an average price of 24.5601 compared to the previous average buy price of 25.9167. This is -5.2% lower than average price of previous purchases of 6481.T. |
| 5714.T - Dowa Holdings Co., Ltd. | BUY | 1,500 @ JPY 37.5076 | JPY 56,261 | The ETF bought 1500 new shares of 5714.T (Dowa Holdings Co., Ltd.). The shares were bought for an average price of 37.5076 compared to the previous average buy price of 33.6368. This is 11.5% higher than average price of previous purchases of 5714.T. |
| 7545.T - Nishimatsuya Chain Co., Ltd. | BUY | 4,000 @ JPY 14.0653 | JPY 56,261 | The ETF bought 4000 new shares of 7545.T (Nishimatsuya Chain Co., Ltd.). The shares were bought for an average price of 14.0653 compared to the previous average buy price of 14.1428. This is -0.5% lower than average price of previous purchases of 7545.T. |
| 8972.T - KDX Realty Investment Corporation | BUY | 49 @ JPY 1132.51 | JPY 55,493 | The ETF bought 49 new shares of 8972.T (KDX Realty Investment Corporation). The shares were bought for an average price of 1132.51 compared to the previous average buy price of 1073.21. This is 5.5% higher than average price of previous purchases of 8972.T. |
| 8804.T - Tokyo Tatemono Co., Ltd. | BUY | 2,600 @ JPY 21.3152 | JPY 55,420 | The ETF bought 2600 new shares of 8804.T (Tokyo Tatemono Co., Ltd.). The shares were bought for an average price of 21.3152 compared to the previous average buy price of 17.7827. This is 19.9% higher than average price of previous purchases of 8804.T. |
| 3002.T - Gunze Limited | BUY | 2,100 @ JPY 25.6459 | JPY 53,856 | The ETF bought 2100 new shares of 3002.T (Gunze Limited). The shares were bought for an average price of 25.6459 compared to the previous average buy price of 20.7376. This is 23.7% higher than average price of previous purchases of 3002.T. |
| 4021.T - Nissan Chemical Corporation | BUY | 1,600 @ JPY 33.3749 | JPY 53,400 | The ETF bought 1600 new shares of 4021.T (Nissan Chemical Corporation). The shares were bought for an average price of 33.3749 compared to the previous average buy price of 31.4939. This is 6.0% higher than average price of previous purchases of 4021.T. |
| 7389.T - Aichi Financial Group, Inc. | BUY | 1,900 @ JPY 27.3386 | JPY 51,943 | The ETF bought 1900 new shares of 7389.T (Aichi Financial Group, Inc.). The shares were bought for an average price of 27.3386 compared to the previous average buy price of 20.4936. This is 33.4% higher than average price of previous purchases of 7389.T. |
| 2004.T - Showa Sangyo Co., Ltd. | BUY | 2,600 @ JPY 19.482 | JPY 50,653 | The ETF bought 2600 new shares of 2004.T (Showa Sangyo Co., Ltd.). The shares were bought for an average price of 19.482 compared to the previous average buy price of 19.8. This is -1.6% lower than average price of previous purchases of 2004.T. |
| 1762.T - Takamatsu Construction Group Co., Ltd. | BUY | 2,000 @ JPY 25.3265 | JPY 50,653 | The ETF bought 2000 new shares of 1762.T (Takamatsu Construction Group Co., Ltd.). The shares were bought for an average price of 25.3265 compared to the previous average buy price of 20.5884. This is 23.0% higher than average price of previous purchases of 1762.T. |
| 3197.T - Skylark Holdings Co., Ltd. | BUY | 2,200 @ JPY 22.976 | JPY 50,547 | The ETF bought 2200 new shares of 3197.T (Skylark Holdings Co., Ltd.). The shares were bought for an average price of 22.976 compared to the previous average buy price of 19.7963. This is 16.1% higher than average price of previous purchases of 3197.T. |
| 2384.T - SBS Holdings, Inc. | BUY | 2,200 @ JPY 22.8355 | JPY 50,238 | The ETF bought 2200 new shares of 2384.T (SBS Holdings, Inc.). The shares were bought for an average price of 22.8355 compared to the previous average buy price of 21.2775. This is 7.3% higher than average price of previous purchases of 2384.T. |
| 8174.T - Nippon Gas Co., Ltd. | BUY | 2,600 @ JPY 19.2967 | JPY 50,171 | The ETF bought 2600 new shares of 8174.T (Nippon Gas Co., Ltd.). The shares were bought for an average price of 19.2967 compared to the previous average buy price of 17.5998. This is 9.6% higher than average price of previous purchases of 8174.T. |
| 4183.T - Mitsui Chemicals, Inc. | BUY | 2,100 @ JPY 23.7552 | JPY 49,886 | The ETF bought 2100 new shares of 4183.T (Mitsui Chemicals, Inc.). The shares were bought for an average price of 23.7552 compared to the previous average buy price of 22.8822. This is 3.8% higher than average price of previous purchases of 4183.T. |
| 4626.T - Taiyo Holdings Co., Ltd. | BUY | 900 @ JPY 55.4246 | JPY 49,882 | The ETF bought 900 new shares of 4626.T (Taiyo Holdings Co., Ltd.). The shares were bought for an average price of 55.4246 compared to the previous average buy price of 42.9127. This is 29.2% higher than average price of previous purchases of 4626.T. |
| 5832.T - Chugin Financial Group,Inc. | BUY | 3,500 @ JPY 14.2346 | JPY 49,821 | The ETF bought 3500 new shares of 5832.T (Chugin Financial Group,Inc.). The shares were bought for an average price of 14.2346 compared to the previous average buy price of 12.3136. This is 15.6% higher than average price of previous purchases of 5832.T. |
| 1949.T - Sumitomo Densetsu Co.,Ltd. | BUY | 800 @ JPY 62.2145 | JPY 49,772 | The ETF bought 800 new shares of 1949.T (Sumitomo Densetsu Co.,Ltd.). The shares were bought for an average price of 62.2145 compared to the previous average buy price of 42.6622. This is 45.8% higher than average price of previous purchases of 1949.T. |
| 5191.T - Sumitomo Riko Company Limited | BUY | 3,000 @ JPY 16.582 | JPY 49,746 | The ETF bought 3000 new shares of 5191.T (Sumitomo Riko Company Limited). The shares were bought for an average price of 16.582 compared to the previous average buy price of 12.5727. This is 31.9% higher than average price of previous purchases of 5191.T. |
| 4403.T - NOF Corporation | BUY | 2,600 @ JPY 19.0476 | JPY 49,524 | The ETF bought 2600 new shares of 4403.T (NOF Corporation). The shares were bought for an average price of 19.0476 compared to the previous average buy price of 16.9539. This is 12.3% higher than average price of previous purchases of 4403.T. |
| 9842.T - Arclands Corporation | BUY | 4,100 @ JPY 11.9894 | JPY 49,157 | The ETF bought 4100 new shares of 9842.T (Arclands Corporation). The shares were bought for an average price of 11.9894 compared to the previous average buy price of 11.6437. This is 3.0% higher than average price of previous purchases of 9842.T. |
| 5101.T - The Yokohama Rubber Company, Limited | BUY | 1,300 @ JPY 37.6864 | JPY 48,992 | The ETF bought 1300 new shares of 5101.T (The Yokohama Rubber Company, Limited). The shares were bought for an average price of 37.6864 compared to the previous average buy price of 28.2142. This is 33.6% higher than average price of previous purchases of 5101.T. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | BUY | 9,300 @ JPY 5.22436 | JPY 48,587 | The ETF bought 9300 new shares of 9501.T (Tokyo Electric Power Company Holdings, Incorporated). The shares were bought for an average price of 5.22436 compared to the previous average buy price of 3.91457. This is 33.5% higher than average price of previous purchases of 9501.T. |
| 3349.T - COSMOS Pharmaceutical Corporation | BUY | 1,000 @ JPY 48.558 | JPY 48,558 | The ETF bought 1000 new shares of 3349.T (COSMOS Pharmaceutical Corporation). The shares were bought for an average price of 48.558 compared to the previous average buy price of 55.987. This is -13.3% lower than average price of previous purchases of 3349.T. |
| 9601.T - Shochiku Co., Ltd. | BUY | 600 @ JPY 80.8023 | JPY 48,481 | The ETF bought 600 new shares of 9601.T (Shochiku Co., Ltd.). The shares were bought for an average price of 80.8023 compared to the previous average buy price of 85.8269. This is -5.9% lower than average price of previous purchases of 9601.T. |
| 4985.T - Earth Corporation | BUY | 1,500 @ JPY 32.257 | JPY 48,386 | The ETF bought 1500 new shares of 4985.T (Earth Corporation). The shares were bought for an average price of 32.257 compared to the previous average buy price of 33.5169. This is -3.8% lower than average price of previous purchases of 4985.T. |
| 4506.T - Sumitomo Pharma Co., Ltd. | BUY | 2,900 @ JPY 16.6842 | JPY 48,384 | The ETF bought 2900 new shares of 4506.T (Sumitomo Pharma Co., Ltd.). The shares were bought for an average price of 16.6842 compared to the previous average buy price of 7.60894. This is 119.3% higher than average price of previous purchases of 4506.T. |
| 4203.T - Sumitomo Bakelite Company Limited | BUY | 1,500 @ JPY 32.1932 | JPY 48,290 | The ETF bought 1500 new shares of 4203.T (Sumitomo Bakelite Company Limited). The shares were bought for an average price of 32.1932 compared to the previous average buy price of 27.4547. This is 17.3% higher than average price of previous purchases of 4203.T. |
| 5831.T - Shizuoka Financial Group,Inc. | BUY | 3,400 @ JPY 14.1771 | JPY 48,202 | The ETF bought 3400 new shares of 5831.T (Shizuoka Financial Group,Inc.). The shares were bought for an average price of 14.1771 compared to the previous average buy price of 11.8597. This is 19.5% higher than average price of previous purchases of 5831.T. |
| 2760.T - Tokyo Electron Device Limited | BUY | 2,500 @ JPY 19.2264 | JPY 48,066 | The ETF bought 2500 new shares of 2760.T (Tokyo Electron Device Limited). The shares were bought for an average price of 19.2264 compared to the previous average buy price of 18.7998. This is 2.3% higher than average price of previous purchases of 2760.T. |
| 8283.T - Paltac Corporation | BUY | 1,600 @ JPY 29.9895 | JPY 47,983 | The ETF bought 1600 new shares of 8283.T (Paltac Corporation). The shares were bought for an average price of 29.9895 compared to the previous average buy price of 28.2693. This is 6.1% higher than average price of previous purchases of 8283.T. |
| 4922.T - KOSÉ Corporation | BUY | 1,500 @ JPY 31.9376 | JPY 47,906 | The ETF bought 1500 new shares of 4922.T (KOSÉ Corporation). The shares were bought for an average price of 31.9376 compared to the previous average buy price of 38.9718. This is -18.0% lower than average price of previous purchases of 4922.T. |
| 6460.T - Sega Sammy Holdings Inc. | BUY | 2,800 @ JPY 17.0451 | JPY 47,726 | The ETF bought 2800 new shares of 6460.T (Sega Sammy Holdings Inc.). The shares were bought for an average price of 17.0451 compared to the previous average buy price of 19.6258. This is -13.1% lower than average price of previous purchases of 6460.T. |
| 8354.T - Fukuoka Financial Group, Inc. | BUY | 1,600 @ JPY 29.8234 | JPY 47,717 | The ETF bought 1600 new shares of 8354.T (Fukuoka Financial Group, Inc.). The shares were bought for an average price of 29.8234 compared to the previous average buy price of 26.8475. This is 11.1% higher than average price of previous purchases of 8354.T. |
| 4061.T - Denka Company Limited | BUY | 3,000 @ JPY 15.873 | JPY 47,619 | The ETF bought 3000 new shares of 4061.T (Denka Company Limited). The shares were bought for an average price of 15.873 compared to the previous average buy price of 14.1344. This is 12.3% higher than average price of previous purchases of 4061.T. |
| 2001.T - Nippn Corporation | BUY | 3,200 @ JPY 14.8191 | JPY 47,421 | The ETF bought 3200 new shares of 2001.T (Nippn Corporation). The shares were bought for an average price of 14.8191 compared to the previous average buy price of 14.7726. This is 0.3% higher than average price of previous purchases of 2001.T. |
| 4527.T - Rohto Pharmaceutical Co.,Ltd. | BUY | 2,900 @ JPY 16.3521 | JPY 47,421 | The ETF bought 2900 new shares of 4527.T (Rohto Pharmaceutical Co.,Ltd.). The shares were bought for an average price of 16.3521 compared to the previous average buy price of 15.473. This is 5.7% higher than average price of previous purchases of 4527.T. |
| 6406.T - Fujitec Co., Ltd. | BUY | 1,300 @ JPY 36.4153 | JPY 47,340 | The ETF bought 1300 new shares of 6406.T (Fujitec Co., Ltd.). The shares were bought for an average price of 36.4153 compared to the previous average buy price of 38.7306. This is -6.0% lower than average price of previous purchases of 6406.T. |
| 5332.T - Toto Ltd. | BUY | 1,900 @ JPY 24.8922 | JPY 47,295 | The ETF bought 1900 new shares of 5332.T (Toto Ltd.). The shares were bought for an average price of 24.8922 compared to the previous average buy price of 25.1036. This is -0.8% lower than average price of previous purchases of 5332.T. |
| 9347.T - NIPPON KANZAI Holdings Co.,Ltd. | BUY | 2,700 @ JPY 17.5019 | JPY 47,255 | The ETF bought 2700 new shares of 9347.T (NIPPON KANZAI Holdings Co.,Ltd.). The shares were bought for an average price of 17.5019 compared to the previous average buy price of 18.0084. This is -2.8% lower than average price of previous purchases of 9347.T. |
| 2815.T - ARIAKE JAPAN Co., Ltd. | BUY | 1,400 @ JPY 33.6623 | JPY 47,127 | The ETF bought 1400 new shares of 2815.T (ARIAKE JAPAN Co., Ltd.). The shares were bought for an average price of 33.6623 compared to the previous average buy price of 40.9295. This is -17.8% lower than average price of previous purchases of 2815.T. |
| 8424.T - Fuyo General Lease Co., Ltd. | BUY | 1,800 @ JPY 26.1761 | JPY 47,117 | The ETF bought 1800 new shares of 8424.T (Fuyo General Lease Co., Ltd.). The shares were bought for an average price of 26.1761 compared to the previous average buy price of 28.3559. This is -7.7% lower than average price of previous purchases of 8424.T. |
| 8060.T - Canon Marketing Japan Inc. | BUY | 1,100 @ JPY 42.8284 | JPY 47,111 | The ETF bought 1100 new shares of 8060.T (Canon Marketing Japan Inc.). The shares were bought for an average price of 42.8284 compared to the previous average buy price of 35.6561. This is 20.1% higher than average price of previous purchases of 8060.T. |
| 5830.T - Iyogin Holdings,Inc. | BUY | 3,100 @ JPY 15.1864 | JPY 47,078 | The ETF bought 3100 new shares of 5830.T (Iyogin Holdings,Inc.). The shares were bought for an average price of 15.1864 compared to the previous average buy price of 12.2732. This is 23.7% higher than average price of previous purchases of 5830.T. |
| 2791.T - Daikokutenbussan Co.,Ltd. | BUY | 1,200 @ JPY 39.2194 | JPY 47,063 | The ETF bought 1200 new shares of 2791.T (Daikokutenbussan Co.,Ltd.). The shares were bought for an average price of 39.2194 compared to the previous average buy price of 52.5405. This is -25.4% lower than average price of previous purchases of 2791.T. |
| 9948.T - ARCS Company Limited | BUY | 2,200 @ JPY 21.3663 | JPY 47,006 | The ETF bought 2200 new shares of 9948.T (ARCS Company Limited). The shares were bought for an average price of 21.3663 compared to the previous average buy price of 20.1988. This is 5.8% higher than average price of previous purchases of 9948.T. |
| 9303.T - The Sumitomo Warehouse Co., Ltd. | BUY | 2,200 @ JPY 21.3663 | JPY 47,006 | The ETF bought 2200 new shares of 9303.T (The Sumitomo Warehouse Co., Ltd.). The shares were bought for an average price of 21.3663 compared to the previous average buy price of 20.342. This is 5.0% higher than average price of previous purchases of 9303.T. |
| 4912.T - Lion Corporation | BUY | 4,400 @ JPY 10.6736 | JPY 46,964 | The ETF bought 4400 new shares of 4912.T (Lion Corporation). The shares were bought for an average price of 10.6736 compared to the previous average buy price of 10.8967. This is -2.0% lower than average price of previous purchases of 4912.T. |
| 7752.T - Ricoh Company, Ltd. | BUY | 5,300 @ JPY 8.84354 | JPY 46,871 | The ETF bought 5300 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 8.84354 compared to the previous average buy price of 8.65108. This is 2.2% higher than average price of previous purchases of 7752.T. |
| 8056.T - BIPROGY Inc. | BUY | 1,200 @ JPY 39.0214 | JPY 46,826 | The ETF bought 1200 new shares of 8056.T (BIPROGY Inc.). The shares were bought for an average price of 39.0214 compared to the previous average buy price of 36.6222. This is 6.6% higher than average price of previous purchases of 8056.T. |
| 7988.T - Nifco Inc. | BUY | 1,600 @ JPY 29.1655 | JPY 46,665 | The ETF bought 1600 new shares of 7988.T (Nifco Inc.). The shares were bought for an average price of 29.1655 compared to the previous average buy price of 26.0663. This is 11.9% higher than average price of previous purchases of 7988.T. |
| 6465.T - Hoshizaki Corporation | BUY | 1,400 @ JPY 33.311 | JPY 46,635 | The ETF bought 1400 new shares of 6465.T (Hoshizaki Corporation). The shares were bought for an average price of 33.311 compared to the previous average buy price of 35.4746. This is -6.1% lower than average price of previous purchases of 6465.T. |
| 4043.T - Tokuyama Corporation | BUY | 1,900 @ JPY 24.5345 | JPY 46,616 | The ETF bought 1900 new shares of 4043.T (Tokuyama Corporation). The shares were bought for an average price of 24.5345 compared to the previous average buy price of 21.3051. This is 15.2% higher than average price of previous purchases of 4043.T. |
| 6804.T - Hosiden Corporation | BUY | 2,900 @ JPY 16.0646 | JPY 46,587 | The ETF bought 2900 new shares of 6804.T (Hosiden Corporation). The shares were bought for an average price of 16.0646 compared to the previous average buy price of 14.4759. This is 11.0% higher than average price of previous purchases of 6804.T. |
| 2501.T - Sapporo Holdings Limited | BUY | 900 @ JPY 51.7518 | JPY 46,577 | The ETF bought 900 new shares of 2501.T (Sapporo Holdings Limited). The shares were bought for an average price of 51.7518 compared to the previous average buy price of 50.3937. This is 2.7% higher than average price of previous purchases of 2501.T. |
| 2590.T - DyDo Group Holdings, Inc. | BUY | 2,900 @ JPY 16.0391 | JPY 46,513 | The ETF bought 2900 new shares of 2590.T (DyDo Group Holdings, Inc.). The shares were bought for an average price of 16.0391 compared to the previous average buy price of 18.0825. This is -11.3% lower than average price of previous purchases of 2590.T. |
| 9001.T - Tobu Railway Co., Ltd. | BUY | 2,800 @ JPY 16.5884 | JPY 46,448 | The ETF bought 2800 new shares of 9001.T (Tobu Railway Co., Ltd.). The shares were bought for an average price of 16.5884 compared to the previous average buy price of 17.0736. This is -2.8% lower than average price of previous purchases of 9001.T. |
| 1808.T - HASEKO Corporation | BUY | 2,500 @ JPY 18.5781 | JPY 46,445 | The ETF bought 2500 new shares of 1808.T (HASEKO Corporation). The shares were bought for an average price of 18.5781 compared to the previous average buy price of 15.1175. This is 22.9% higher than average price of previous purchases of 1808.T. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 3,500 @ JPY 13.2701 | JPY 46,445 | The ETF bought 3500 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 13.2701 compared to the previous average buy price of 11.9467. This is 11.1% higher than average price of previous purchases of 4528.T. |
| 1951.T - EXEO Group, Inc. | BUY | 3,000 @ JPY 15.4802 | JPY 46,441 | The ETF bought 3000 new shares of 1951.T (EXEO Group, Inc.). The shares were bought for an average price of 15.4802 compared to the previous average buy price of 12.8761. This is 20.2% higher than average price of previous purchases of 1951.T. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | BUY | 1,800 @ JPY 25.7737 | JPY 46,393 | The ETF bought 1800 new shares of 6302.T (Sumitomo Heavy Industries, Ltd.). The shares were bought for an average price of 25.7737 compared to the previous average buy price of 22.0275. This is 17.0% higher than average price of previous purchases of 6302.T. |
| 4516.T - Nippon Shinyaku Co., Ltd. | BUY | 2,000 @ JPY 23.1676 | JPY 46,335 | The ETF bought 2000 new shares of 4516.T (Nippon Shinyaku Co., Ltd.). The shares were bought for an average price of 23.1676 compared to the previous average buy price of 22.4767. This is 3.1% higher than average price of previous purchases of 4516.T. |
| 2670.T - ABC-Mart,Inc. | BUY | 2,700 @ JPY 17.1409 | JPY 46,280 | The ETF bought 2700 new shares of 2670.T (ABC-Mart,Inc.). The shares were bought for an average price of 17.1409 compared to the previous average buy price of 18.7341. This is -8.5% lower than average price of previous purchases of 2670.T. |
| 8359.T - The Hachijuni Bank, Ltd. | BUY | 4,600 @ JPY 10.0572 | JPY 46,263 | The ETF bought 4600 new shares of 8359.T (The Hachijuni Bank, Ltd.). The shares were bought for an average price of 10.0572 compared to the previous average buy price of 8.3951. This is 19.8% higher than average price of previous purchases of 8359.T. |
| 1820.T - Nishimatsu Construction Co., Ltd. | BUY | 1,300 @ JPY 35.5338 | JPY 46,194 | The ETF bought 1300 new shares of 1820.T (Nishimatsu Construction Co., Ltd.). The shares were bought for an average price of 35.5338 compared to the previous average buy price of 33.823. This is 5.1% higher than average price of previous purchases of 1820.T. |
| 9759.T - NSD Co., Ltd. | BUY | 2,000 @ JPY 23.0781 | JPY 46,156 | The ETF bought 2000 new shares of 9759.T (NSD Co., Ltd.). The shares were bought for an average price of 23.0781 compared to the previous average buy price of 23.0917. This is -0.1% lower than average price of previous purchases of 9759.T. |
| 1963.T - JGC Holdings Corporation | BUY | 3,800 @ JPY 12.1459 | JPY 46,154 | The ETF bought 3800 new shares of 1963.T (JGC Holdings Corporation). The shares were bought for an average price of 12.1459 compared to the previous average buy price of 8.80631. This is 37.9% higher than average price of previous purchases of 1963.T. |
| 1766.T - Token Corporation | BUY | 500 @ JPY 92.2997 | JPY 46,150 | The ETF bought 500 new shares of 1766.T (Token Corporation). The shares were bought for an average price of 92.2997 compared to the previous average buy price of 76.9949. This is 19.9% higher than average price of previous purchases of 1766.T. |
| 3774.T - Internet Initiative Japan Inc. | BUY | 2,500 @ JPY 18.4568 | JPY 46,142 | The ETF bought 2500 new shares of 3774.T (Internet Initiative Japan Inc.). The shares were bought for an average price of 18.4568 compared to the previous average buy price of 17.5788. This is 5.0% higher than average price of previous purchases of 3774.T. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | BUY | 1,600 @ JPY 28.8333 | JPY 46,133 | The ETF bought 1600 new shares of 6305.T (Hitachi Construction Machinery Co., Ltd.). The shares were bought for an average price of 28.8333 compared to the previous average buy price of 29.3222. This is -1.7% lower than average price of previous purchases of 6305.T. |
| 2201.T - Morinaga&Co., Ltd. | BUY | 2,700 @ JPY 17.0675 | JPY 46,082 | The ETF bought 2700 new shares of 2201.T (Morinaga&Co., Ltd.). The shares were bought for an average price of 17.0675 compared to the previous average buy price of 16.9499. This is 0.7% higher than average price of previous purchases of 2201.T. |
| 6506.T - YASKAWA Electric Corporation | BUY | 1,900 @ JPY 24.2471 | JPY 46,069 | The ETF bought 1900 new shares of 6506.T (YASKAWA Electric Corporation). The shares were bought for an average price of 24.2471 compared to the previous average buy price of 23.6849. This is 2.4% higher than average price of previous purchases of 6506.T. |
| 9684.T - Square Enix Holdings Co., Ltd. | BUY | 2,300 @ JPY 20.0185 | JPY 46,043 | The ETF bought 2300 new shares of 9684.T (Square Enix Holdings Co., Ltd.). The shares were bought for an average price of 20.0185 compared to the previous average buy price of 25.8755. This is -22.6% lower than average price of previous purchases of 9684.T. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | BUY | 700 @ JPY 65.7597 | JPY 46,032 | The ETF bought 700 new shares of 7729.T (Tokyo Seimitsu Co., Ltd.). The shares were bought for an average price of 65.7597 compared to the previous average buy price of 62.0499. This is 6.0% higher than average price of previous purchases of 7729.T. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | BUY | 3,000 @ JPY 15.3237 | JPY 45,971 | The ETF bought 3000 new shares of 3099.T (Isetan Mitsukoshi Holdings Ltd.). The shares were bought for an average price of 15.3237 compared to the previous average buy price of 14.9197. This is 2.7% higher than average price of previous purchases of 3099.T. |
| 9064.T - Yamato Holdings Co., Ltd. | BUY | 3,200 @ JPY 14.3656 | JPY 45,970 | The ETF bought 3200 new shares of 9064.T (Yamato Holdings Co., Ltd.). The shares were bought for an average price of 14.3656 compared to the previous average buy price of 13.7933. This is 4.1% higher than average price of previous purchases of 9064.T. |
| 4042.T - Tosoh Corporation | BUY | 3,200 @ JPY 14.3656 | JPY 45,970 | The ETF bought 3200 new shares of 4042.T (Tosoh Corporation). The shares were bought for an average price of 14.3656 compared to the previous average buy price of 14.3153. This is 0.4% higher than average price of previous purchases of 4042.T. |
| 3281.T - GLP J-REIT | BUY | 49 @ JPY 937.051 | JPY 45,915 | The ETF bought 49 new shares of 3281.T (GLP J-REIT). The shares were bought for an average price of 937.051 compared to the previous average buy price of 880.482. This is 6.4% higher than average price of previous purchases of 3281.T. |
| 7476.T - AS ONE Corporation | BUY | 2,900 @ JPY 15.8251 | JPY 45,893 | The ETF bought 2900 new shares of 7476.T (AS ONE Corporation). The shares were bought for an average price of 15.8251 compared to the previous average buy price of 16.1436. This is -2.0% lower than average price of previous purchases of 7476.T. |
| 9041.T - Kintetsu Group Holdings Co.,Ltd. | BUY | 2,500 @ JPY 18.3194 | JPY 45,799 | The ETF bought 2500 new shares of 9041.T (Kintetsu Group Holdings Co.,Ltd.). The shares were bought for an average price of 18.3194 compared to the previous average buy price of 20.0309. This is -8.5% lower than average price of previous purchases of 9041.T. |
| 167A.T - Ryoyo Ryosan Holdings, Inc. | BUY | 2,500 @ JPY 18.313 | JPY 45,783 | The ETF bought 2500 new shares of 167A.T (Ryoyo Ryosan Holdings, Inc.). The shares were bought for an average price of 18.313 compared to the previous average buy price of 18.3458. This is -0.2% lower than average price of previous purchases of 167A.T. |
| 6963.T - ROHM Co., Ltd. | BUY | 3,500 @ JPY 13.0753 | JPY 45,764 | The ETF bought 3500 new shares of 6963.T (ROHM Co., Ltd.). The shares were bought for an average price of 13.0753 compared to the previous average buy price of 12.4281. This is 5.2% higher than average price of previous purchases of 6963.T. |
| 9513.T - Electric Power Development Co., Ltd. | BUY | 2,400 @ JPY 19.0348 | JPY 45,684 | The ETF bought 2400 new shares of 9513.T (Electric Power Development Co., Ltd.). The shares were bought for an average price of 19.0348 compared to the previous average buy price of 17.5674. This is 8.4% higher than average price of previous purchases of 9513.T. |
| 9147.T - Nippon Express Holdings,Inc. | BUY | 2,200 @ JPY 20.7403 | JPY 45,629 | The ETF bought 2200 new shares of 9147.T (Nippon Express Holdings,Inc.). The shares were bought for an average price of 20.7403 compared to the previous average buy price of 20.469. This is 1.3% higher than average price of previous purchases of 9147.T. |
| 6845.T - Azbil Corporation | BUY | 4,900 @ JPY 9.30024 | JPY 45,571 | The ETF bought 4900 new shares of 6845.T (Azbil Corporation). The shares were bought for an average price of 9.30024 compared to the previous average buy price of 8.86579. This is 4.9% higher than average price of previous purchases of 6845.T. |
| 7846.T - Pilot Corporation | BUY | 1,500 @ JPY 30.3408 | JPY 45,511 | The ETF bought 1500 new shares of 7846.T (Pilot Corporation). The shares were bought for an average price of 30.3408 compared to the previous average buy price of 28.7639. This is 5.5% higher than average price of previous purchases of 7846.T. |
| 5844.T - Kyoto Financial Group,Inc. | BUY | 2,200 @ JPY 20.6828 | JPY 45,502 | The ETF bought 2200 new shares of 5844.T (Kyoto Financial Group,Inc.). The shares were bought for an average price of 20.6828 compared to the previous average buy price of 17.9815. This is 15.0% higher than average price of previous purchases of 5844.T. |
| 1968.T - Taihei Dengyo Kaisha, Ltd. | BUY | 3,300 @ JPY 13.7843 | JPY 45,488 | The ETF bought 3300 new shares of 1968.T (Taihei Dengyo Kaisha, Ltd.). The shares were bought for an average price of 13.7843 compared to the previous average buy price of 17.215. This is -19.9% lower than average price of previous purchases of 1968.T. |
| 7296.T - F.C.C. Co., Ltd. | BUY | 2,200 @ JPY 20.6637 | JPY 45,460 | The ETF bought 2200 new shares of 7296.T (F.C.C. Co., Ltd.). The shares were bought for an average price of 20.6637 compared to the previous average buy price of 20.0861. This is 2.9% higher than average price of previous purchases of 7296.T. |
| 6448.T - Brother Industries, Ltd. | BUY | 2,400 @ JPY 18.9231 | JPY 45,415 | The ETF bought 2400 new shares of 6448.T (Brother Industries, Ltd.). The shares were bought for an average price of 18.9231 compared to the previous average buy price of 17.0224. This is 11.2% higher than average price of previous purchases of 6448.T. |
| 4182.T - Mitsubishi Gas Chemical Company, Inc. | BUY | 2,800 @ JPY 16.202 | JPY 45,366 | The ETF bought 2800 new shares of 4182.T (Mitsubishi Gas Chemical Company, Inc.). The shares were bought for an average price of 16.202 compared to the previous average buy price of 16.8939. This is -4.1% lower than average price of previous purchases of 4182.T. |
| 4631.T - DIC Corporation | BUY | 1,900 @ JPY 23.8702 | JPY 45,353 | The ETF bought 1900 new shares of 4631.T (DIC Corporation). The shares were bought for an average price of 23.8702 compared to the previous average buy price of 21.1129. This is 13.1% higher than average price of previous purchases of 4631.T. |
| 5105.T - Toyo Tire Corporation | BUY | 1,700 @ JPY 26.6679 | JPY 45,335 | The ETF bought 1700 new shares of 5105.T (Toyo Tire Corporation). The shares were bought for an average price of 26.6679 compared to the previous average buy price of 22.0159. This is 21.1% higher than average price of previous purchases of 5105.T. |
| 3283.T - Nippon Prologis REIT, Inc. | BUY | 75 @ JPY 604.26 | JPY 45,320 | The ETF bought 75 new shares of 3283.T (Nippon Prologis REIT, Inc.). The shares were bought for an average price of 604.26 compared to the previous average buy price of 617.521. This is -2.1% lower than average price of previous purchases of 3283.T. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | BUY | 4,400 @ JPY 10.2967 | JPY 45,305 | The ETF bought 4400 new shares of 4536.T (Santen Pharmaceutical Co., Ltd.). The shares were bought for an average price of 10.2967 compared to the previous average buy price of 10.3714. This is -0.7% lower than average price of previous purchases of 4536.T. |
| 9934.T - Inaba Denki Sangyo Co.,Ltd. | BUY | 1,500 @ JPY 30.2003 | JPY 45,300 | The ETF bought 1500 new shares of 9934.T (Inaba Denki Sangyo Co.,Ltd.). The shares were bought for an average price of 30.2003 compared to the previous average buy price of 26.9325. This is 12.1% higher than average price of previous purchases of 9934.T. |
| 8953.T - Japan Metropolitan Fund Investment Corporation | BUY | 58 @ JPY 780.556 | JPY 45,272 | The ETF bought 58 new shares of 8953.T (Japan Metropolitan Fund Investment Corporation). The shares were bought for an average price of 780.556 compared to the previous average buy price of 715.028. This is 9.2% higher than average price of previous purchases of 8953.T. |
| 8952 - | BUY | 53 @ JPY 853.374 | JPY 45,229 | The ETF bought 53 new shares of 8952 (). The shares were bought for an average price of 853.374 compared to the previous average buy price of 803.82. This is 6.2% higher than average price of previous purchases of 8952. |
| 4751.T - CyberAgent, Inc. | BUY | 5,100 @ JPY 8.84673 | JPY 45,118 | The ETF bought 5100 new shares of 4751.T (CyberAgent, Inc.). The shares were bought for an average price of 8.84673 compared to the previous average buy price of 9.71735. This is -9.0% lower than average price of previous purchases of 4751.T. |
| 6141.T - DMG Mori Co., Ltd. | BUY | 2,700 @ JPY 16.6938 | JPY 45,073 | The ETF bought 2700 new shares of 6141.T (DMG Mori Co., Ltd.). The shares were bought for an average price of 16.6938 compared to the previous average buy price of 19.7019. This is -15.3% lower than average price of previous purchases of 6141.T. |
| 8012.T - Nagase & Co., Ltd. | BUY | 2,000 @ JPY 22.5097 | JPY 45,019 | The ETF bought 2000 new shares of 8012.T (Nagase & Co., Ltd.). The shares were bought for an average price of 22.5097 compared to the previous average buy price of 19.3637. This is 16.2% higher than average price of previous purchases of 8012.T. |
| 6806.T - Hirose Electric Co.,Ltd. | BUY | 400 @ JPY 112.452 | JPY 44,981 | The ETF bought 400 new shares of 6806.T (Hirose Electric Co.,Ltd.). The shares were bought for an average price of 112.452 compared to the previous average buy price of 118.129. This is -4.8% lower than average price of previous purchases of 6806.T. |
| 9267.T - Genky DrugStores Co., Ltd. | BUY | 1,400 @ JPY 32.1293 | JPY 44,981 | The ETF bought 1400 new shares of 9267.T (Genky DrugStores Co., Ltd.). The shares were bought for an average price of 32.1293 compared to the previous average buy price of 27.1162. This is 18.5% higher than average price of previous purchases of 9267.T. |
| 1333.T - Maruha Nichiro Corporation | BUY | 1,900 @ JPY 23.6722 | JPY 44,977 | The ETF bought 1900 new shares of 1333.T (Maruha Nichiro Corporation). The shares were bought for an average price of 23.6722 compared to the previous average buy price of 21.7008. This is 9.1% higher than average price of previous purchases of 1333.T. |
| 4732.T - USS Co., Ltd. | BUY | 4,100 @ JPY 10.9546 | JPY 44,914 | The ETF bought 4100 new shares of 4732.T (USS Co., Ltd.). The shares were bought for an average price of 10.9546 compared to the previous average buy price of 10.664. This is 2.7% higher than average price of previous purchases of 4732.T. |
| 4324.T - Dentsu Group Inc. | BUY | 2,000 @ JPY 22.3883 | JPY 44,777 | The ETF bought 2000 new shares of 4324.T (Dentsu Group Inc.). The shares were bought for an average price of 22.3883 compared to the previous average buy price of 20.3872. This is 9.8% higher than average price of previous purchases of 4324.T. |
| 6960.T - Fukuda Denshi Co., Ltd. | BUY | 1,000 @ JPY 44.7127 | JPY 44,713 | The ETF bought 1000 new shares of 6960.T (Fukuda Denshi Co., Ltd.). The shares were bought for an average price of 44.7127 compared to the previous average buy price of 44.3952. This is 0.7% higher than average price of previous purchases of 6960.T. |
| 7731.T - Nikon Corporation | BUY | 4,000 @ JPY 11.1686 | JPY 44,674 | The ETF bought 4000 new shares of 7731.T (Nikon Corporation). The shares were bought for an average price of 11.1686 compared to the previous average buy price of 10.6676. This is 4.7% higher than average price of previous purchases of 7731.T. |
| 7575.T - Japan Lifeline Co., Ltd. | BUY | 4,700 @ JPY 9.50466 | JPY 44,672 | The ETF bought 4700 new shares of 7575.T (Japan Lifeline Co., Ltd.). The shares were bought for an average price of 9.50466 compared to the previous average buy price of 9.8901. This is -3.9% lower than average price of previous purchases of 7575.T. |
| 7718.T - Star Micronics Co., Ltd. | BUY | 3,100 @ JPY 14.4103 | JPY 44,672 | The ETF bought 3100 new shares of 7718.T (Star Micronics Co., Ltd.). The shares were bought for an average price of 14.4103 compared to the previous average buy price of 11.3576. This is 26.9% higher than average price of previous purchases of 7718.T. |
| 9506.T - Tohoku Electric Power Company, Incorporated | BUY | 6,400 @ JPY 6.94325 | JPY 44,437 | The ETF bought 6400 new shares of 9506.T (Tohoku Electric Power Company, Incorporated). The shares were bought for an average price of 6.94325 compared to the previous average buy price of 7.03404. This is -1.3% lower than average price of previous purchases of 9506.T. |
| 9706.T - Japan Airport Terminal Co., Ltd. | BUY | 1,500 @ JPY 29.5934 | JPY 44,390 | The ETF bought 1500 new shares of 9706.T (Japan Airport Terminal Co., Ltd.). The shares were bought for an average price of 29.5934 compared to the previous average buy price of 29.9758. This is -1.3% lower than average price of previous purchases of 9706.T. |
| 8954.T - ORIX JREIT Inc. | BUY | 66 @ JPY 671.329 | JPY 44,308 | The ETF bought 66 new shares of 8954.T (ORIX JREIT Inc.). The shares were bought for an average price of 671.329 compared to the previous average buy price of 935.791. This is -28.3% lower than average price of previous purchases of 8954.T. |
| 6005.T - Miura Co., Ltd. | BUY | 2,300 @ JPY 19.2009 | JPY 44,162 | The ETF bought 2300 new shares of 6005.T (Miura Co., Ltd.). The shares were bought for an average price of 19.2009 compared to the previous average buy price of 19.8386. This is -3.2% lower than average price of previous purchases of 6005.T. |
| 1911.T - Sumitomo Forestry Co., Ltd. | BUY | 4,400 @ JPY 9.85596 | JPY 43,366 | The ETF bought 4400 new shares of 1911.T (Sumitomo Forestry Co., Ltd.). The shares were bought for an average price of 9.85596 compared to the previous average buy price of 11.5508. This is -14.7% lower than average price of previous purchases of 1911.T. |
| 4107.T - ISE Chemicals Corporation | BUY | 200 @ JPY 216.538 | JPY 43,308 | The ETF bought 200 new shares of 4107.T (ISE Chemicals Corporation). The shares were bought for an average price of 216.538 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4107.T. |
| 5838.T - Rakuten Bank, Ltd. | BUY | 1,000 @ JPY 43.1669 | JPY 43,167 | The ETF bought 1000 new shares of 5838.T (Rakuten Bank, Ltd.). The shares were bought for an average price of 43.1669 compared to the previous average buy price of 45.5342. This is -5.2% lower than average price of previous purchases of 5838.T. |
| 4980.T - Dexerials Corporation | BUY | 2,300 @ JPY 18.658 | JPY 42,913 | The ETF bought 2300 new shares of 4980.T (Dexerials Corporation). The shares were bought for an average price of 18.658 compared to the previous average buy price of 13.8089. This is 35.1% higher than average price of previous purchases of 4980.T. |
| 1332.T - Nissui Corporation | HOLD | 0 @ JPY 7.81195 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 7.81195. The average price that 1332.T shares were previous bought at was JPY 6.29222. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 16,075 compared to the previous valuation of Nissui Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1377.T - Sakata Seed Corporation | HOLD | 0 @ JPY 25.5501 | JPY 0 | The current share valuation price of 1377.T based on adjusted close was JPY 25.5501. The average price that 1377.T shares were previous bought at was JPY 23.7358. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 1377.T has increased by JPY 8,045 compared to the previous valuation of Sakata Seed Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1407.T - West Holdings Corporation | HOLD | 0 @ JPY 8.84676 | JPY 0 | The current share valuation price of 1407.T based on adjusted close was JPY 8.84676. The average price that 1407.T shares were previous bought at was JPY 10.7493. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 1407.T has increased by JPY 4,169 compared to the previous valuation of West Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | HOLD | 0 @ JPY 32.3018 | JPY 0 | The current share valuation price of 1414.T based on adjusted close was JPY 32.3018. The average price that 1414.T shares were previous bought at was JPY 32.4042. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 1414.T has increased by JPY 21,127 compared to the previous valuation of SHO-BOND Holdings Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1419.T - Tama Home Co., Ltd. | HOLD | 0 @ JPY 23.8893 | JPY 0 | The current share valuation price of 1419.T based on adjusted close was JPY 23.8893. The average price that 1419.T shares were previous bought at was JPY 24.0362. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 1419.T has increased by JPY 2,965 compared to the previous valuation of Tama Home Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 141A.T - Trial Holdings Inc. | HOLD | 0 @ JPY 15.1065 | JPY 0 | The current share valuation price of 141A.T based on adjusted close was JPY 15.1065. The average price that 141A.T shares were previous bought at was JPY 15.3847. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 141A.T has increased by JPY 12,738 compared to the previous valuation of Trial Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1515.T - Nittetsu Mining Co., Ltd. | HOLD | 0 @ JPY 10.6161 | JPY 0 | The current share valuation price of 1515.T based on adjusted close was JPY 10.6161. The average price that 1515.T shares were previous bought at was JPY 14.8953. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in 1515.T has fallen by JPY 4,572 compared to the previous valuation of Nittetsu Mining Co., Ltd. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | HOLD | 0 @ JPY 8.74453 | JPY 0 | The current share valuation price of 1662.T based on adjusted close was JPY 8.74453. The average price that 1662.T shares were previous bought at was JPY 7.49076. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 1662.T has increased by JPY 1,274 compared to the previous valuation of Japan Petroleum Exploration Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1663.T - K&O Energy Group Inc. | HOLD | 0 @ JPY 21.8134 | JPY 0 | The current share valuation price of 1663.T based on adjusted close was JPY 21.8134. The average price that 1663.T shares were previous bought at was JPY 20.0723. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 1663.T has fallen by JPY 1,864 compared to the previous valuation of K&O Energy Group Inc. |
| 1719.T - Hazama Ando Corporation | HOLD | 0 @ JPY 11.7115 | JPY 0 | The current share valuation price of 1719.T based on adjusted close was JPY 11.7115. The average price that 1719.T shares were previous bought at was JPY 10.3177. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 1719.T has increased by JPY 18,699 compared to the previous valuation of Hazama Ando Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1720.T - Tokyu Construction Co., Ltd. | HOLD | 0 @ JPY 7.33289 | JPY 0 | The current share valuation price of 1720.T based on adjusted close was JPY 7.33289. The average price that 1720.T shares were previous bought at was JPY 6.50442. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 1720.T has increased by JPY 5,986 compared to the previous valuation of Tokyu Construction Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1833.T - Okumura Corporation | HOLD | 0 @ JPY 37.4309 | JPY 0 | The current share valuation price of 1833.T based on adjusted close was JPY 37.4309. The average price that 1833.T shares were previous bought at was JPY 30.2333. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 1833.T has increased by JPY 24,279 compared to the previous valuation of Okumura Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1835.T - Totetsu Kogyo Co., Ltd. | HOLD | 0 @ JPY 27.3386 | JPY 0 | The current share valuation price of 1835.T based on adjusted close was JPY 27.3386. The average price that 1835.T shares were previous bought at was JPY 25.5165. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 1835.T has increased by JPY 10,183 compared to the previous valuation of Totetsu Kogyo Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1860.T - Toda Corporation | HOLD | 0 @ JPY 7.35844 | JPY 0 | The current share valuation price of 1860.T based on adjusted close was JPY 7.35844. The average price that 1860.T shares were previous bought at was JPY 6.38399. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 1860.T has increased by JPY 20,962 compared to the previous valuation of Toda Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1861.T - Kumagai Gumi Co.,Ltd. | HOLD | 0 @ JPY 9.58129 | JPY 0 | The current share valuation price of 1861.T based on adjusted close was JPY 9.58129. The average price that 1861.T shares were previous bought at was JPY 10.6353. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 1861.T has increased by JPY 4,146 compared to the previous valuation of Kumagai Gumi Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1879.T - Shinnihon Corporation | HOLD | 0 @ JPY 12.0341 | JPY 0 | The current share valuation price of 1879.T based on adjusted close was JPY 12.0341. The average price that 1879.T shares were previous bought at was JPY 11.283. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 1879.T has increased by JPY 3,573 compared to the previous valuation of Shinnihon Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1885.T - TOA Corporation | HOLD | 0 @ JPY 17.2399 | JPY 0 | The current share valuation price of 1885.T based on adjusted close was JPY 17.2399. The average price that 1885.T shares were previous bought at was JPY 12.0141. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 1885.T has increased by JPY 8,060 compared to the previous valuation of TOA Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1893.T - Penta-Ocean Construction Co., Ltd. | HOLD | 0 @ JPY 10.1626 | JPY 0 | The current share valuation price of 1893.T based on adjusted close was JPY 10.1626. The average price that 1893.T shares were previous bought at was JPY 6.71335. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in 1893.T has increased by JPY 24,844 compared to the previous valuation of Penta-Ocean Construction Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1926.T - Raito Kogyo Co., Ltd. | HOLD | 0 @ JPY 21.1427 | JPY 0 | The current share valuation price of 1926.T based on adjusted close was JPY 21.1427. The average price that 1926.T shares were previous bought at was JPY 19.368. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 1926.T has increased by JPY 12,318 compared to the previous valuation of Raito Kogyo Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1934.T - Yurtec Corporation | HOLD | 0 @ JPY 16.7673 | JPY 0 | The current share valuation price of 1934.T based on adjusted close was JPY 16.7673. The average price that 1934.T shares were previous bought at was JPY 14.8764. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 1934.T has increased by JPY 6,706 compared to the previous valuation of Yurtec Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1941.T - Chudenko Corporation | HOLD | 0 @ JPY 28.0413 | JPY 0 | The current share valuation price of 1941.T based on adjusted close was JPY 28.0413. The average price that 1941.T shares were previous bought at was JPY 24.0597. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 1941.T has increased by JPY 6,657 compared to the previous valuation of Chudenko Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 30.9923 | JPY 0 | The current share valuation price of 1942.T based on adjusted close was JPY 30.9923. The average price that 1942.T shares were previous bought at was JPY 23.4754. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 1942.T has increased by JPY 10,987 compared to the previous valuation of Kandenko Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1944.T - Kinden Corporation | HOLD | 0 @ JPY 40.5544 | JPY 0 | The current share valuation price of 1944.T based on adjusted close was JPY 40.5544. The average price that 1944.T shares were previous bought at was JPY 29.9367. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 1944.T has increased by JPY 27,621 compared to the previous valuation of Kinden Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1946.T - Toenec Corporation | HOLD | 0 @ JPY 11.6573 | JPY 0 | The current share valuation price of 1946.T based on adjusted close was JPY 11.6573. The average price that 1946.T shares were previous bought at was JPY 7.18596. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in 1946.T has increased by JPY 3,185 compared to the previous valuation of Toenec Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1950.T - Nippon Densetsu Kogyo Co., Ltd. | HOLD | 0 @ JPY 20.0888 | JPY 0 | The current share valuation price of 1950.T based on adjusted close was JPY 20.0888. The average price that 1950.T shares were previous bought at was JPY 17.0063. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 1950.T has increased by JPY 13,332 compared to the previous valuation of Nippon Densetsu Kogyo Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1952.T - Shin Nippon Air Technologies Co., Ltd. | HOLD | 0 @ JPY 19.2265 | JPY 0 | The current share valuation price of 1952.T based on adjusted close was JPY 19.2265. The average price that 1952.T shares were previous bought at was JPY 16.2452. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 1952.T has increased by JPY 6,058 compared to the previous valuation of Shin Nippon Air Technologies Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1961.T - Sanki Engineering Co., Ltd. | HOLD | 0 @ JPY 35.1314 | JPY 0 | The current share valuation price of 1961.T based on adjusted close was JPY 35.1314. The average price that 1961.T shares were previous bought at was JPY 28.297. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 1961.T has increased by JPY 10,630 compared to the previous valuation of Sanki Engineering Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1969.T - Takasago Thermal Engineering Co., Ltd. | HOLD | 0 @ JPY 28.0732 | JPY 0 | The current share valuation price of 1969.T based on adjusted close was JPY 28.0732. The average price that 1969.T shares were previous bought at was JPY 30.9446. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 1969.T has increased by JPY 9,294 compared to the previous valuation of Takasago Thermal Engineering Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1979.T - Taikisha Ltd. | HOLD | 0 @ JPY 20.3443 | JPY 0 | The current share valuation price of 1979.T based on adjusted close was JPY 20.3443. The average price that 1979.T shares were previous bought at was JPY 17.2757. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 1979.T has increased by JPY 12,102 compared to the previous valuation of Taikisha Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 11.8616 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 11.8616. The average price that 2002.T shares were previous bought at was JPY 11.8975. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 30,245 compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2121.T - MIXI, Inc. | HOLD | 0 @ JPY 18.5047 | JPY 0 | The current share valuation price of 2121.T based on adjusted close was JPY 18.5047. The average price that 2121.T shares were previous bought at was JPY 21.8367. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 2121.T has increased by JPY 6,634 compared to the previous valuation of MIXI, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2124.T - JAC Recruitment Co., Ltd. | HOLD | 0 @ JPY 7.07737 | JPY 0 | The current share valuation price of 2124.T based on adjusted close was JPY 7.07737. The average price that 2124.T shares were previous bought at was JPY 6.43909. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 2124.T has increased by JPY 8,146 compared to the previous valuation of JAC Recruitment Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2127.T - Nihon M&A Center Holdings Inc. | HOLD | 0 @ JPY 4.66289 | JPY 0 | The current share valuation price of 2127.T based on adjusted close was JPY 4.66289. The average price that 2127.T shares were previous bought at was JPY 4.48548. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2127.T has increased by JPY 13,808 compared to the previous valuation of Nihon M&A Center Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2146.T - UT Group Co.,Ltd. | HOLD | 0 @ JPY 17.2719 | JPY 0 | The current share valuation price of 2146.T based on adjusted close was JPY 17.2719. The average price that 2146.T shares were previous bought at was JPY 16.4797. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 2146.T has increased by JPY 3,847 compared to the previous valuation of UT Group Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2154.T - Open Up Group Inc. | HOLD | 0 @ JPY 11.4465 | JPY 0 | The current share valuation price of 2154.T based on adjusted close was JPY 11.4465. The average price that 2154.T shares were previous bought at was JPY 11.5408. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2154.T has increased by JPY 6,283 compared to the previous valuation of Open Up Group Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2157.T - Koshidaka Holdings Co., Ltd. | HOLD | 0 @ JPY 7.70338 | JPY 0 | The current share valuation price of 2157.T based on adjusted close was JPY 7.70338. The average price that 2157.T shares were previous bought at was JPY 7.90429. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 2157.T has increased by JPY 8,547 compared to the previous valuation of Koshidaka Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2168.T - Pasona Group Inc. | HOLD | 0 @ JPY 11.9319 | JPY 0 | The current share valuation price of 2168.T based on adjusted close was JPY 11.9319. The average price that 2168.T shares were previous bought at was JPY 14.0741. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 2168.T has increased by JPY 2,922 compared to the previous valuation of Pasona Group Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2175.T - SMS Co., Ltd. | HOLD | 0 @ JPY 8.56569 | JPY 0 | The current share valuation price of 2175.T based on adjusted close was JPY 8.56569. The average price that 2175.T shares were previous bought at was JPY 9.03053. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2175.T has increased by JPY 10,933 compared to the previous valuation of SMS Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2206.T - Ezaki Glico Co., Ltd. | HOLD | 0 @ JPY 34.6779 | JPY 0 | The current share valuation price of 2206.T based on adjusted close was JPY 34.6779. The average price that 2206.T shares were previous bought at was JPY 31.9939. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 2206.T has increased by JPY 26,424 compared to the previous valuation of Ezaki Glico Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 20.8042 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 20.8042. The average price that 2212.T shares were previous bought at was JPY 20.9797. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 37,697 compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2220.T - Kameda Seika Co.,Ltd. | HOLD | 0 @ JPY 25.9973 | JPY 0 | The current share valuation price of 2220.T based on adjusted close was JPY 25.9973. The average price that 2220.T shares were previous bought at was JPY 26.8195. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2220.T has increased by JPY 6,842 compared to the previous valuation of Kameda Seika Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2222.T - Kotobuki Spirits Co., Ltd. | HOLD | 0 @ JPY 11.3379 | JPY 0 | The current share valuation price of 2222.T based on adjusted close was JPY 11.3379. The average price that 2222.T shares were previous bought at was JPY 13.7577. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 2222.T has increased by JPY 21,047 compared to the previous valuation of Kotobuki Spirits Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2229.T - Calbee, Inc. | HOLD | 0 @ JPY 18.8624 | JPY 0 | The current share valuation price of 2229.T based on adjusted close was JPY 18.8624. The average price that 2229.T shares were previous bought at was JPY 18.8527. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2229.T has increased by JPY 19,079 compared to the previous valuation of Calbee, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2264.T - Morinaga Milk Industry Co., Ltd. | HOLD | 0 @ JPY 24.2535 | JPY 0 | The current share valuation price of 2264.T based on adjusted close was JPY 24.2535. The average price that 2264.T shares were previous bought at was JPY 22.2067. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 2264.T has increased by JPY 26,420 compared to the previous valuation of Morinaga Milk Industry Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2270.T - MEGMILK SNOW BRAND Co.,Ltd. | HOLD | 0 @ JPY 19.3862 | JPY 0 | The current share valuation price of 2270.T based on adjusted close was JPY 19.3862. The average price that 2270.T shares were previous bought at was JPY 18.3215. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2270.T has increased by JPY 13,948 compared to the previous valuation of MEGMILK SNOW BRAND Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2281.T - Prima Meat Packers, Ltd. | HOLD | 0 @ JPY 16.4223 | JPY 0 | The current share valuation price of 2281.T based on adjusted close was JPY 16.4223. The average price that 2281.T shares were previous bought at was JPY 15.3567. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 2281.T has increased by JPY 4,465 compared to the previous valuation of Prima Meat Packers, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 44.3231 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 44.3231. The average price that 2282.T shares were previous bought at was JPY 35.8626. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 27,551 compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2292.T - S Foods Inc. | HOLD | 0 @ JPY 16.7417 | JPY 0 | The current share valuation price of 2292.T based on adjusted close was JPY 16.7417. The average price that 2292.T shares were previous bought at was JPY 17.2347. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2292.T has increased by JPY 3,793 compared to the previous valuation of S Foods Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2317.T - Systena Corporation | HOLD | 0 @ JPY 3.34068 | JPY 0 | The current share valuation price of 2317.T based on adjusted close was JPY 3.34068. The average price that 2317.T shares were previous bought at was JPY 2.84198. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 2317.T has increased by JPY 24,346 compared to the previous valuation of Systena Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 46.0542 | JPY 0 | The current share valuation price of 2326.T based on adjusted close was JPY 46.0542. The average price that 2326.T shares were previous bought at was JPY 48.1703. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 2326.T has increased by JPY 10,191 compared to the previous valuation of Digital Arts Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2327.T - NS Solutions Corporation | HOLD | 0 @ JPY 23.6914 | JPY 0 | The current share valuation price of 2327.T based on adjusted close was JPY 23.6914. The average price that 2327.T shares were previous bought at was JPY 24.8555. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 2327.T has increased by JPY 30,451 compared to the previous valuation of NS Solutions Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2337.T - Ichigo Inc. | HOLD | 0 @ JPY 2.54863 | JPY 0 | The current share valuation price of 2337.T based on adjusted close was JPY 2.54863. The average price that 2337.T shares were previous bought at was JPY 2.53032. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2337.T has increased by JPY 1,813 compared to the previous valuation of Ichigo Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2371.T - Kakaku.com, Inc. | HOLD | 0 @ JPY 15.4451 | JPY 0 | The current share valuation price of 2371.T based on adjusted close was JPY 15.4451. The average price that 2371.T shares were previous bought at was JPY 16.9242. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2371.T has increased by JPY 8,805 compared to the previous valuation of Kakaku.com, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2379.T - DIP Corporation | HOLD | 0 @ JPY 13.5033 | JPY 0 | The current share valuation price of 2379.T based on adjusted close was JPY 13.5033. The average price that 2379.T shares were previous bought at was JPY 14.8319. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 2379.T has increased by JPY 3,865 compared to the previous valuation of DIP Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 15.461 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 15.461. The average price that 2432.T shares were previous bought at was JPY 18.4653. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 2432.T has increased by JPY 15,477 compared to the previous valuation of DeNA Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2433.T - Hakuhodo DY Holdings Inc | HOLD | 0 @ JPY 7.50535 | JPY 0 | The current share valuation price of 2433.T based on adjusted close was JPY 7.50535. The average price that 2433.T shares were previous bought at was JPY 7.47494. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 2433.T has increased by JPY 27,434 compared to the previous valuation of Hakuhodo DY Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2492.T - Infomart Corporation | HOLD | 0 @ JPY 2.24841 | JPY 0 | The current share valuation price of 2492.T based on adjusted close was JPY 2.24841. The average price that 2492.T shares were previous bought at was JPY 2.3859. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2492.T has increased by JPY 7,980 compared to the previous valuation of Infomart Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2531.T - Takara Holdings Inc. | HOLD | 0 @ JPY 9.22999 | JPY 0 | The current share valuation price of 2531.T based on adjusted close was JPY 9.22999. The average price that 2531.T shares were previous bought at was JPY 9.24434. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 2531.T has increased by JPY 21,482 compared to the previous valuation of Takara Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2579.T - Coca-Cola Bottlers Japan Holdings Inc. | HOLD | 0 @ JPY 18.4632 | JPY 0 | The current share valuation price of 2579.T based on adjusted close was JPY 18.4632. The average price that 2579.T shares were previous bought at was JPY 16.4488. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 2579.T has increased by JPY 46,342 compared to the previous valuation of Coca-Cola Bottlers Japan Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 25935.T - | HOLD | 0 @ JPY 11.4976 | JPY 0 | The current share valuation price of 25935.T based on adjusted close was JPY 11.4976. The average price that 25935.T shares were previous bought at was JPY 12.1113. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 25935.T has increased by JPY 627 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2602.T - The Nisshin OilliO Group,Ltd. | HOLD | 0 @ JPY 33.4068 | JPY 0 | The current share valuation price of 2602.T based on adjusted close was JPY 33.4068. The average price that 2602.T shares were previous bought at was JPY 33.6073. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2602.T has increased by JPY 11,013 compared to the previous valuation of The Nisshin OilliO Group,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2659.T - SAN-A CO.,LTD. | HOLD | 0 @ JPY 17.9362 | JPY 0 | The current share valuation price of 2659.T based on adjusted close was JPY 17.9362. The average price that 2659.T shares were previous bought at was JPY 18.9619. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 2659.T has increased by JPY 5,561 compared to the previous valuation of SAN-A CO.,LTD. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2678.T - ASKUL Corporation | HOLD | 0 @ JPY 9.21083 | JPY 0 | The current share valuation price of 2678.T based on adjusted close was JPY 9.21083. The average price that 2678.T shares were previous bought at was JPY 9.99439. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2678.T has increased by JPY 3,095 compared to the previous valuation of ASKUL Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2692.T - ITOCHU-SHOKUHIN Co., Ltd. | HOLD | 0 @ JPY 64.5781 | JPY 0 | |
| 2695.T - Kura Sushi,Inc. | HOLD | 0 @ JPY 21.3025 | JPY 0 | The current share valuation price of 2695.T based on adjusted close was JPY 21.3025. The average price that 2695.T shares were previous bought at was JPY 23.2081. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 2695.T has increased by JPY 5,967 compared to the previous valuation of Kura Sushi,Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2726.T - PAL GROUP Holdings CO., LTD. | HOLD | 0 @ JPY 13.8418 | JPY 0 | The current share valuation price of 2726.T based on adjusted close was JPY 13.8418. The average price that 2726.T shares were previous bought at was JPY 18.4601. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 2726.T has increased by JPY 31,902 compared to the previous valuation of PAL GROUP Holdings CO., LTD. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2730.T - EDION Corporation | HOLD | 0 @ JPY 12.9667 | JPY 0 | The current share valuation price of 2730.T based on adjusted close was JPY 12.9667. The average price that 2730.T shares were previous bought at was JPY 13.2648. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2730.T has increased by JPY 12,253 compared to the previous valuation of EDION Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2733.T - Arata Corporation | HOLD | 0 @ JPY 19.6736 | JPY 0 | The current share valuation price of 2733.T based on adjusted close was JPY 19.6736. The average price that 2733.T shares were previous bought at was JPY 20.7466. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 2733.T has increased by JPY 7,758 compared to the previous valuation of Arata Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2742.T - Halows Co.,Ltd. | HOLD | 0 @ JPY 30.7879 | JPY 0 | The current share valuation price of 2742.T based on adjusted close was JPY 30.7879. The average price that 2742.T shares were previous bought at was JPY 30.8267. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 2742.T has increased by JPY 7,432 compared to the previous valuation of Halows Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2767.T - Tsuburaya Fields Holdings Inc. | HOLD | 0 @ JPY 12.2002 | JPY 0 | The current share valuation price of 2767.T based on adjusted close was JPY 12.2002. The average price that 2767.T shares were previous bought at was JPY 13.4601. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 2767.T has increased by JPY 5,135 compared to the previous valuation of Tsuburaya Fields Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2782.T - Seria Co., Ltd. | HOLD | 0 @ JPY 20.5998 | JPY 0 | The current share valuation price of 2782.T based on adjusted close was JPY 20.5998. The average price that 2782.T shares were previous bought at was JPY 19.6699. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2782.T has increased by JPY 25,129 compared to the previous valuation of Seria Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2784.T - Alfresa Holdings Corporation | HOLD | 0 @ JPY 14.7871 | JPY 0 | The current share valuation price of 2784.T based on adjusted close was JPY 14.7871. The average price that 2784.T shares were previous bought at was JPY 14.1876. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2784.T has increased by JPY 27,335 compared to the previous valuation of Alfresa Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2809.T - Kewpie Corporation | HOLD | 0 @ JPY 27.6388 | JPY 0 | The current share valuation price of 2809.T based on adjusted close was JPY 27.6388. The average price that 2809.T shares were previous bought at was JPY 25.386. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 2809.T has increased by JPY 20,362 compared to the previous valuation of Kewpie Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2810.T - House Foods Group Inc. | HOLD | 0 @ JPY 18.6835 | JPY 0 | The current share valuation price of 2810.T based on adjusted close was JPY 18.6835. The average price that 2810.T shares were previous bought at was JPY 19.2446. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2810.T has increased by JPY 13,309 compared to the previous valuation of House Foods Group Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2811.T - Kagome Co., Ltd. | HOLD | 0 @ JPY 17.1856 | JPY 0 | The current share valuation price of 2811.T based on adjusted close was JPY 17.1856. The average price that 2811.T shares were previous bought at was JPY 19.3807. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 2811.T has increased by JPY 19,512 compared to the previous valuation of Kagome Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2871.T - Nichirei Corporation | HOLD | 0 @ JPY 12.1555 | JPY 0 | The current share valuation price of 2871.T based on adjusted close was JPY 12.1555. The average price that 2871.T shares were previous bought at was JPY 12.4778. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2871.T has increased by JPY 12,728 compared to the previous valuation of Nichirei Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2875.T - Toyo Suisan Kaisha, Ltd. | HOLD | 0 @ JPY 70.5183 | JPY 0 | The current share valuation price of 2875.T based on adjusted close was JPY 70.5183. The average price that 2875.T shares were previous bought at was JPY 64.8733. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2875.T has increased by JPY 102,433 compared to the previous valuation of Toyo Suisan Kaisha, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2979.T - SOSiLA Logistics REIT, Inc. | HOLD | 0 @ JPY 794.61 | JPY 0 | The current share valuation price of 2979.T based on adjusted close was JPY 794.61. The average price that 2979.T shares were previous bought at was JPY 780.868. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2979.T has increased by JPY 3,806 compared to the previous valuation of SOSiLA Logistics REIT, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3028.T - Alpen Co.,Ltd. | HOLD | 0 @ JPY 14.9659 | JPY 0 | The current share valuation price of 3028.T based on adjusted close was JPY 14.9659. The average price that 3028.T shares were previous bought at was JPY 15.4127. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 3028.T has increased by JPY 2,218 compared to the previous valuation of Alpen Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3046.T - JINS HOLDINGS Inc. | HOLD | 0 @ JPY 39.6026 | JPY 0 | The current share valuation price of 3046.T based on adjusted close was JPY 39.6026. The average price that 3046.T shares were previous bought at was JPY 53.5408. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in 3046.T has increased by JPY 5,135 compared to the previous valuation of JINS HOLDINGS Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3048.T - Bic Camera Inc. | HOLD | 0 @ JPY 10.1051 | JPY 0 | The current share valuation price of 3048.T based on adjusted close was JPY 10.1051. The average price that 3048.T shares were previous bought at was JPY 10.5987. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 3048.T has increased by JPY 11,335 compared to the previous valuation of Bic Camera Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3050.T - DCM Holdings Co., Ltd. | HOLD | 0 @ JPY 9.79209 | JPY 0 | The current share valuation price of 3050.T based on adjusted close was JPY 9.79209. The average price that 3050.T shares were previous bought at was JPY 9.37686. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 3050.T has increased by JPY 13,640 compared to the previous valuation of DCM Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3086.T - J. Front Retailing Co., Ltd. | HOLD | 0 @ JPY 13.9759 | JPY 0 | The current share valuation price of 3086.T based on adjusted close was JPY 13.9759. The average price that 3086.T shares were previous bought at was JPY 14.0622. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 3086.T has increased by JPY 52,392 compared to the previous valuation of J. Front Retailing Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3087.T - DOUTOR NICHIRES Holdings Co., Ltd. | HOLD | 0 @ JPY 16.0199 | JPY 0 | The current share valuation price of 3087.T based on adjusted close was JPY 16.0199. The average price that 3087.T shares were previous bought at was JPY 17.0362. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 3087.T has increased by JPY 5,483 compared to the previous valuation of DOUTOR NICHIRES Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3097.T - The Monogatari Corporation | HOLD | 0 @ JPY 27.5303 | JPY 0 | The current share valuation price of 3097.T based on adjusted close was JPY 27.5303. The average price that 3097.T shares were previous bought at was JPY 25.5068. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 3097.T has increased by JPY 17,993 compared to the previous valuation of The Monogatari Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3101.T - Toyobo Co., Ltd. | HOLD | 0 @ JPY 7.5373 | JPY 0 | The current share valuation price of 3101.T based on adjusted close was JPY 7.5373. The average price that 3101.T shares were previous bought at was JPY 6.70093. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 3101.T has increased by JPY 5,691 compared to the previous valuation of Toyobo Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3105.T - Nisshinbo Holdings Inc. | HOLD | 0 @ JPY 7.77682 | JPY 0 | The current share valuation price of 3105.T based on adjusted close was JPY 7.77682. The average price that 3105.T shares were previous bought at was JPY 6.71052. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 3105.T has increased by JPY 2,599 compared to the previous valuation of Nisshinbo Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3107.T - Daiwabo Holdings Co., Ltd. | HOLD | 0 @ JPY 19.2137 | JPY 0 | The current share valuation price of 3107.T based on adjusted close was JPY 19.2137. The average price that 3107.T shares were previous bought at was JPY 17.811. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 3107.T has increased by JPY 26,832 compared to the previous valuation of Daiwabo Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3116.T - Toyota Boshoku Corporation | HOLD | 0 @ JPY 15.0937 | JPY 0 | The current share valuation price of 3116.T based on adjusted close was JPY 15.0937. The average price that 3116.T shares were previous bought at was JPY 14.3592. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 3116.T has increased by JPY 15,085 compared to the previous valuation of Toyota Boshoku Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3132.T - Macnica Holdings, Inc. | HOLD | 0 @ JPY 14.1931 | JPY 0 | The current share valuation price of 3132.T based on adjusted close was JPY 14.1931. The average price that 3132.T shares were previous bought at was JPY 13.2431. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 3132.T has fallen by JPY 3,459 compared to the previous valuation of Macnica Holdings, Inc. |
| 3141.T - Welcia Holdings Co., Ltd. | HOLD | 0 @ JPY 21.13 | JPY 0 | The current share valuation price of 3141.T based on adjusted close was JPY 21.13. The average price that 3141.T shares were previous bought at was JPY 17.7843. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 3141.T has increased by JPY 25,537 compared to the previous valuation of Welcia Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3148.T - Create SD Holdings Co., Ltd. | HOLD | 0 @ JPY 21.4621 | JPY 0 | The current share valuation price of 3148.T based on adjusted close was JPY 21.4621. The average price that 3148.T shares were previous bought at was JPY 21.6963. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 3148.T has increased by JPY 8,749 compared to the previous valuation of Create SD Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3167.T - TOKAI Holdings Corporation | HOLD | 0 @ JPY 6.80912 | JPY 0 | The current share valuation price of 3167.T based on adjusted close was JPY 6.80912. The average price that 3167.T shares were previous bought at was JPY 6.7901. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 3167.T has increased by JPY 8,416 compared to the previous valuation of TOKAI Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3186.T - NEXTAGE Co., Ltd. | HOLD | 0 @ JPY 16.9142 | JPY 0 | The current share valuation price of 3186.T based on adjusted close was JPY 16.9142. The average price that 3186.T shares were previous bought at was JPY 13.5904. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 3186.T has increased by JPY 8,627 compared to the previous valuation of NEXTAGE Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3191.T - Joyful Honda Co.,Ltd. | HOLD | 0 @ JPY 13.5799 | JPY 0 | The current share valuation price of 3191.T based on adjusted close was JPY 13.5799. The average price that 3191.T shares were previous bought at was JPY 13.542. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 3191.T has increased by JPY 11,488 compared to the previous valuation of Joyful Honda Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3201.T - The Japan Wool Textile Co., Ltd. | HOLD | 0 @ JPY 10.8205 | JPY 0 | The current share valuation price of 3201.T based on adjusted close was JPY 10.8205. The average price that 3201.T shares were previous bought at was JPY 10.03. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 3201.T has increased by JPY 6,937 compared to the previous valuation of The Japan Wool Textile Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3222.T - United Super Markets Holdings Inc. | HOLD | 0 @ JPY 5.6402 | JPY 0 | The current share valuation price of 3222.T based on adjusted close was JPY 5.6402. The average price that 3222.T shares were previous bought at was JPY 5.95722. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 3222.T has increased by JPY 7,962 compared to the previous valuation of United Super Markets Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 5.9832 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 5.9832. The average price that 3231.T shares were previous bought at was JPY 6.16588. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 42,991 compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3234.T - Mori Hills REIT Investment Corporation | HOLD | 0 @ JPY 951.104 | JPY 0 | The current share valuation price of 3234.T based on adjusted close was JPY 951.104. The average price that 3234.T shares were previous bought at was JPY 925.683. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 3234.T has increased by JPY 12,274 compared to the previous valuation of Mori Hills REIT Investment Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3249.T - Industrial & Infrastructure Fund Investment Corporation | HOLD | 0 @ JPY 942.8 | JPY 0 | The current share valuation price of 3249.T based on adjusted close was JPY 942.8. The average price that 3249.T shares were previous bought at was JPY 856.608. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 3249.T has increased by JPY 6,902 compared to the previous valuation of Industrial & Infrastructure Fund Investment Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3269.T - Advance Residence Investment Corporation | HOLD | 0 @ JPY 1081.41 | JPY 0 | The current share valuation price of 3269.T based on adjusted close was JPY 1081.41. The average price that 3269.T shares were previous bought at was JPY 1022.6. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 3269.T has increased by JPY 21,630 compared to the previous valuation of Advance Residence Investment Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3279.T - Activia Properties Inc. | HOLD | 0 @ JPY 921.721 | JPY 0 | The current share valuation price of 3279.T based on adjusted close was JPY 921.721. The average price that 3279.T shares were previous bought at was JPY 950.951. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 3279.T has increased by JPY 16,683 compared to the previous valuation of Activia Properties Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3282.T - Comforia Residential REIT, Inc | HOLD | 0 @ JPY 2117.47 | JPY 0 | The current share valuation price of 3282.T based on adjusted close was JPY 2117.47. The average price that 3282.T shares were previous bought at was JPY 2001.28. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 3282.T has increased by JPY 7,763 compared to the previous valuation of Comforia Residential REIT, Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3287.T - Hoshino Resorts REIT, Inc. | HOLD | 0 @ JPY 1613.49 | JPY 0 | The current share valuation price of 3287.T based on adjusted close was JPY 1613.49. The average price that 3287.T shares were previous bought at was JPY 1571.61. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 3287.T has increased by JPY 9,588 compared to the previous valuation of Hoshino Resorts REIT, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 8.98406 | JPY 0 | The current share valuation price of 3289.T based on adjusted close was JPY 8.98406. The average price that 3289.T shares were previous bought at was JPY 7.36814. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 3289.T has increased by JPY 85,874 compared to the previous valuation of Tokyu Fudosan Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3291.T - Iida Group Holdings Co., Ltd. | HOLD | 0 @ JPY 15.2375 | JPY 0 | The current share valuation price of 3291.T based on adjusted close was JPY 15.2375. The average price that 3291.T shares were previous bought at was JPY 14.9574. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 3291.T has increased by JPY 32,283 compared to the previous valuation of Iida Group Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3292.T - AEON REIT Investment Corporation | HOLD | 0 @ JPY 857.206 | JPY 0 | The current share valuation price of 3292.T based on adjusted close was JPY 857.206. The average price that 3292.T shares were previous bought at was JPY 856.37. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 3292.T has increased by JPY 4,522 compared to the previous valuation of AEON REIT Investment Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3295.T - Hulic Reit, Inc. | HOLD | 0 @ JPY 1126.76 | JPY 0 | The current share valuation price of 3295.T based on adjusted close was JPY 1126.76. The average price that 3295.T shares were previous bought at was JPY 1068.39. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 3295.T has increased by JPY 17,599 compared to the previous valuation of Hulic Reit, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3296.T - NIPPON REIT Investment Corporation | HOLD | 0 @ JPY 650.889 | JPY 0 | The current share valuation price of 3296.T based on adjusted close was JPY 650.889. The average price that 3296.T shares were previous bought at was JPY 614.398. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 3296.T has increased by JPY 8,743 compared to the previous valuation of NIPPON REIT Investment Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3309.T - Sekisui House Reit, Inc. | HOLD | 0 @ JPY 505.893 | JPY 0 | The current share valuation price of 3309.T based on adjusted close was JPY 505.893. The average price that 3309.T shares were previous bought at was JPY 525.057. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3309.T has increased by JPY 6,890 compared to the previous valuation of Sekisui House Reit, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3360.T - Ship Healthcare Holdings, Inc. | HOLD | 0 @ JPY 16.3649 | JPY 0 | The current share valuation price of 3360.T based on adjusted close was JPY 16.3649. The average price that 3360.T shares were previous bought at was JPY 14.2803. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 3360.T has increased by JPY 17,512 compared to the previous valuation of Ship Healthcare Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3387.T - create restaurants holdings inc. | HOLD | 0 @ JPY 5.01421 | JPY 0 | The current share valuation price of 3387.T based on adjusted close was JPY 5.01421. The average price that 3387.T shares were previous bought at was JPY 6.91805. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in 3387.T has increased by JPY 27,178 compared to the previous valuation of create restaurants holdings inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3391.T - Tsuruha Holdings Inc. | HOLD | 0 @ JPY 18.4376 | JPY 0 | The current share valuation price of 3391.T based on adjusted close was JPY 18.4376. The average price that 3391.T shares were previous bought at was JPY 32.2123. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in 3391.T has increased by JPY 40,806 compared to the previous valuation of Tsuruha Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3397.T - TORIDOLL Holdings Corporation | HOLD | 0 @ JPY 29.0249 | JPY 0 | The current share valuation price of 3397.T based on adjusted close was JPY 29.0249. The average price that 3397.T shares were previous bought at was JPY 29.0223. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 3397.T has increased by JPY 21,275 compared to the previous valuation of TORIDOLL Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3401.T - Teijin Limited | HOLD | 0 @ JPY 8.06745 | JPY 0 | The current share valuation price of 3401.T based on adjusted close was JPY 8.06745. The average price that 3401.T shares were previous bought at was JPY 8.35932. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 3401.T has increased by JPY 8,936 compared to the previous valuation of Teijin Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3433.T - TOCALO Co.,Ltd. | HOLD | 0 @ JPY 13.4074 | JPY 0 | The current share valuation price of 3433.T based on adjusted close was JPY 13.4074. The average price that 3433.T shares were previous bought at was JPY 12.9867. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3433.T has fallen by JPY 5,089 compared to the previous valuation of TOCALO Co.,Ltd. |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 7.50216 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 7.50216. The average price that 3436.T shares were previous bought at was JPY 8.53556. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 1,192 compared to the previous valuation of Sumco Corporation |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 22.9631 | JPY 0 | The current share valuation price of 3445.T based on adjusted close was JPY 22.9631. The average price that 3445.T shares were previous bought at was JPY 21.0077. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 3445.T has fallen by JPY 3,072 compared to the previous valuation of RS Technologies Co., Ltd. |
| 3459.T - Samty Residential Investment Corporation | HOLD | 0 @ JPY 755.647 | JPY 0 | The current share valuation price of 3459.T based on adjusted close was JPY 755.647. The average price that 3459.T shares were previous bought at was JPY 689.149. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3459.T has increased by JPY 1,210 compared to the previous valuation of Samty Residential Investment Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1082.05 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1082.05. The average price that 3462.T shares were previous bought at was JPY 1025.75. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 3462.T has increased by JPY 33,143 compared to the previous valuation of Nomura Real Estate Master Fund, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3466.T - LaSalle LOGIPORT REIT | HOLD | 0 @ JPY 984.958 | JPY 0 | The current share valuation price of 3466.T based on adjusted close was JPY 984.958. The average price that 3466.T shares were previous bought at was JPY 950.343. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 3466.T has increased by JPY 13,468 compared to the previous valuation of LaSalle LOGIPORT REIT however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3468.T - Star Asia Investment Corporation | HOLD | 0 @ JPY 397.304 | JPY 0 | The current share valuation price of 3468.T based on adjusted close was JPY 397.304. The average price that 3468.T shares were previous bought at was JPY 383.876. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 3468.T has increased by JPY 6,069 compared to the previous valuation of Star Asia Investment Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3471.T - Mitsui Fudosan Logistics Park Inc. | HOLD | 0 @ JPY 759.478 | JPY 0 | The current share valuation price of 3471.T based on adjusted close was JPY 759.478. The average price that 3471.T shares were previous bought at was JPY 684.395. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 3471.T has increased by JPY 16,862 compared to the previous valuation of Mitsui Fudosan Logistics Park Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3476.T - MIRAI Corporation | HOLD | 0 @ JPY 319.377 | JPY 0 | The current share valuation price of 3476.T based on adjusted close was JPY 319.377. The average price that 3476.T shares were previous bought at was JPY 305.489. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 3476.T has increased by JPY 3,386 compared to the previous valuation of MIRAI Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3481.T - Mitsubishi Estate Logistics REIT Investment Corporation | HOLD | 0 @ JPY 826.546 | JPY 0 | The current share valuation price of 3481.T based on adjusted close was JPY 826.546. The average price that 3481.T shares were previous bought at was JPY 801.091. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3481.T has increased by JPY 8,731 compared to the previous valuation of Mitsubishi Estate Logistics REIT Investment Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3487.T - CRE Logistics REIT, Inc. | HOLD | 0 @ JPY 1034.14 | JPY 0 | The current share valuation price of 3487.T based on adjusted close was JPY 1034.14. The average price that 3487.T shares were previous bought at was JPY 1009.32. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 3487.T has increased by JPY 3,542 compared to the previous valuation of CRE Logistics REIT, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3492.T - Takara Leben Real Estate Investment Corporation | HOLD | 0 @ JPY 604.9 | JPY 0 | The current share valuation price of 3492.T based on adjusted close was JPY 604.9. The average price that 3492.T shares were previous bought at was JPY 603.589. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3492.T has increased by JPY 3,844 compared to the previous valuation of Takara Leben Real Estate Investment Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3498.T - Kasumigaseki Capital Co.,Ltd. | HOLD | 0 @ JPY 51.228 | JPY 0 | The current share valuation price of 3498.T based on adjusted close was JPY 51.228. The average price that 3498.T shares were previous bought at was JPY 72.0131. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in 3498.T has increased by JPY 5,359 compared to the previous valuation of Kasumigaseki Capital Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3543.T - KOMEDA Holdings Co., Ltd. | HOLD | 0 @ JPY 19.482 | JPY 0 | The current share valuation price of 3543.T based on adjusted close was JPY 19.482. The average price that 3543.T shares were previous bought at was JPY 19.696. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 3543.T has increased by JPY 8,718 compared to the previous valuation of KOMEDA Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3549.T - Kusuri No Aoki Holdings Co., Ltd. | HOLD | 0 @ JPY 25.6715 | JPY 0 | The current share valuation price of 3549.T based on adjusted close was JPY 25.6715. The average price that 3549.T shares were previous bought at was JPY 24.3788. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 3549.T has increased by JPY 17,030 compared to the previous valuation of Kusuri No Aoki Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3569.T - Seiren Co.,Ltd. | HOLD | 0 @ JPY 20.1207 | JPY 0 | The current share valuation price of 3569.T based on adjusted close was JPY 20.1207. The average price that 3569.T shares were previous bought at was JPY 17.5284. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 3569.T has increased by JPY 21,668 compared to the previous valuation of Seiren Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3591.T - Wacoal Holdings Corp. | HOLD | 0 @ JPY 32.2443 | JPY 0 | The current share valuation price of 3591.T based on adjusted close was JPY 32.2443. The average price that 3591.T shares were previous bought at was JPY 35.0262. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 3591.T has increased by JPY 16,647 compared to the previous valuation of Wacoal Holdings Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3593.T - Hogy Medical Co.,Ltd. | HOLD | 0 @ JPY 37.4948 | JPY 0 | The current share valuation price of 3593.T based on adjusted close was JPY 37.4948. The average price that 3593.T shares were previous bought at was JPY 30.3663. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 3593.T has increased by JPY 9,054 compared to the previous valuation of Hogy Medical Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3636.T - Mitsubishi Research Institute, Inc. | HOLD | 0 @ JPY 31.9057 | JPY 0 | The current share valuation price of 3636.T based on adjusted close was JPY 31.9057. The average price that 3636.T shares were previous bought at was JPY 31.9759. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 3636.T has increased by JPY 3,517 compared to the previous valuation of Mitsubishi Research Institute, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 6.47377 | JPY 0 | The current share valuation price of 3697.T based on adjusted close was JPY 6.47377. The average price that 3697.T shares were previous bought at was JPY 8.6964. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 3697.T has increased by JPY 5,749 compared to the previous valuation of SHIFT Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 13.9312 | JPY 0 | The current share valuation price of 3762.T based on adjusted close was JPY 13.9312. The average price that 3762.T shares were previous bought at was JPY 13.7847. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 17,333 compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3765.T - GungHo Online Entertainment, Inc. | HOLD | 0 @ JPY 15.6494 | JPY 0 | The current share valuation price of 3765.T based on adjusted close was JPY 15.6494. The average price that 3765.T shares were previous bought at was JPY 18.5244. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 3765.T has increased by JPY 11,039 compared to the previous valuation of GungHo Online Entertainment, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3769.T - GMO Payment Gateway, Inc. | HOLD | 0 @ JPY 62.8789 | JPY 0 | The current share valuation price of 3769.T based on adjusted close was JPY 62.8789. The average price that 3769.T shares were previous bought at was JPY 56.5923. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 3769.T has increased by JPY 44,819 compared to the previous valuation of GMO Payment Gateway, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3778.T - SAKURA Internet Inc. | HOLD | 0 @ JPY 19.2265 | JPY 0 | The current share valuation price of 3778.T based on adjusted close was JPY 19.2265. The average price that 3778.T shares were previous bought at was JPY 23.5183. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 3778.T has increased by JPY 441 compared to the previous valuation of SAKURA Internet Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 5.11641 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 5.11641. The average price that 3861.T shares were previous bought at was JPY 4.8254. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 38,567 compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 6.73884 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 6.73884. The average price that 3863.T shares were previous bought at was JPY 7.36589. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 2,818 compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3865.T - Hokuetsu Corporation | HOLD | 0 @ JPY 5.47411 | JPY 0 | The current share valuation price of 3865.T based on adjusted close was JPY 5.47411. The average price that 3865.T shares were previous bought at was JPY 7.03668. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 3865.T has increased by JPY 11,711 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3880.T - Daio Paper Corporation | HOLD | 0 @ JPY 5.69128 | JPY 0 | The current share valuation price of 3880.T based on adjusted close was JPY 5.69128. The average price that 3880.T shares were previous bought at was JPY 5.67244. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 3880.T has increased by JPY 3,467 compared to the previous valuation of Daio Paper Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3923.T - Rakus Co., Ltd. | HOLD | 0 @ JPY 7.91415 | JPY 0 | The current share valuation price of 3923.T based on adjusted close was JPY 7.91415. The average price that 3923.T shares were previous bought at was JPY 10.2548. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 3923.T has increased by JPY 12,158 compared to the previous valuation of Rakus Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3941.T - Rengo Co., Ltd. | HOLD | 0 @ JPY 6.54722 | JPY 0 | The current share valuation price of 3941.T based on adjusted close was JPY 6.54722. The average price that 3941.T shares were previous bought at was JPY 5.75302. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 3941.T has increased by JPY 22,998 compared to the previous valuation of Rengo Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 7.04547 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 7.04547. The average price that 3962.T shares were previous bought at was JPY 7.89688. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 3962.T has increased by JPY 3,559 compared to the previous valuation of CHANGE Holdings,Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3993.T - PKSHA Technology Inc. | HOLD | 0 @ JPY 22.2286 | JPY 0 | The current share valuation price of 3993.T based on adjusted close was JPY 22.2286. The average price that 3993.T shares were previous bought at was JPY 23.3706. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 3993.T has increased by JPY 7,065 compared to the previous valuation of PKSHA Technology Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3994.T - Money Forward, Inc. | HOLD | 0 @ JPY 26.5402 | JPY 0 | The current share valuation price of 3994.T based on adjusted close was JPY 26.5402. The average price that 3994.T shares were previous bought at was JPY 31.8996. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 3994.T has increased by JPY 17,624 compared to the previous valuation of Money Forward, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 3.05005 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 3.05005. The average price that 4005.T shares were previous bought at was JPY 2.60049. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 52,311 compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4023.T - Kureha Corporation | HOLD | 0 @ JPY 24.4004 | JPY 0 | The current share valuation price of 4023.T based on adjusted close was JPY 24.4004. The average price that 4023.T shares were previous bought at was JPY 21.3275. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 4023.T has increased by JPY 4,574 compared to the previous valuation of Kureha Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4041.T - Nippon Soda Co., Ltd. | HOLD | 0 @ JPY 21.7176 | JPY 0 | The current share valuation price of 4041.T based on adjusted close was JPY 21.7176. The average price that 4041.T shares were previous bought at was JPY 21.1883. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4041.T has increased by JPY 4,602 compared to the previous valuation of Nippon Soda Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4044.T - Central Glass Co., Ltd. | HOLD | 0 @ JPY 20.8234 | JPY 0 | The current share valuation price of 4044.T based on adjusted close was JPY 20.8234. The average price that 4044.T shares were previous bought at was JPY 20.7548. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4044.T has increased by JPY 6,685 compared to the previous valuation of Central Glass Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4045.T - Toagosei Co., Ltd. | HOLD | 0 @ JPY 10.0444 | JPY 0 | The current share valuation price of 4045.T based on adjusted close was JPY 10.0444. The average price that 4045.T shares were previous bought at was JPY 9.66031. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 4045.T has increased by JPY 10,785 compared to the previous valuation of Toagosei Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4046.T - Osaka Soda Co., Ltd. | HOLD | 0 @ JPY 12.7814 | JPY 0 | The current share valuation price of 4046.T based on adjusted close was JPY 12.7814. The average price that 4046.T shares were previous bought at was JPY 11.0095. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 4046.T has increased by JPY 16,221 compared to the previous valuation of Osaka Soda Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4071.T - Plus Alpha Consulting Co.,Ltd. | HOLD | 0 @ JPY 14.8446 | JPY 0 | The current share valuation price of 4071.T based on adjusted close was JPY 14.8446. The average price that 4071.T shares were previous bought at was JPY 13.6475. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 4071.T has increased by JPY 9,170 compared to the previous valuation of Plus Alpha Consulting Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4088.T - Air Water Inc. | HOLD | 0 @ JPY 13.9025 | JPY 0 | The current share valuation price of 4088.T based on adjusted close was JPY 13.9025. The average price that 4088.T shares were previous bought at was JPY 13.9896. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 4088.T has increased by JPY 19,499 compared to the previous valuation of Air Water Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4095.T - Nihon Parkerizing Co., Ltd. | HOLD | 0 @ JPY 9.01282 | JPY 0 | The current share valuation price of 4095.T based on adjusted close was JPY 9.01282. The average price that 4095.T shares were previous bought at was JPY 8.59667. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 4095.T has increased by JPY 20,359 compared to the previous valuation of Nihon Parkerizing Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4099.T - Shikoku Kasei Holdings Corporation | HOLD | 0 @ JPY 17.2208 | JPY 0 | The current share valuation price of 4099.T based on adjusted close was JPY 17.2208. The average price that 4099.T shares were previous bought at was JPY 14.5036. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 4099.T has fallen by JPY 4,027 compared to the previous valuation of Shikoku Kasei Holdings Corporation |
| 4114.T - Nippon Shokubai Co., Ltd. | HOLD | 0 @ JPY 11.6445 | JPY 0 | The current share valuation price of 4114.T based on adjusted close was JPY 11.6445. The average price that 4114.T shares were previous bought at was JPY 11.6232. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 4114.T has increased by JPY 10,131 compared to the previous valuation of Nippon Shokubai Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4118.T - Kaneka Corporation | HOLD | 0 @ JPY 26.866 | JPY 0 | The current share valuation price of 4118.T based on adjusted close was JPY 26.866. The average price that 4118.T shares were previous bought at was JPY 26.3945. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4118.T has increased by JPY 10,250 compared to the previous valuation of Kaneka Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4180.T - Appier Group, Inc. | HOLD | 0 @ JPY 6.94323 | JPY 0 | The current share valuation price of 4180.T based on adjusted close was JPY 6.94323. The average price that 4180.T shares were previous bought at was JPY 9.25379. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 4180.T has increased by JPY 4,283 compared to the previous valuation of Appier Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4186.T - Tokyo Ohka Kogyo Co., Ltd. | HOLD | 0 @ JPY 35.6041 | JPY 0 | The current share valuation price of 4186.T based on adjusted close was JPY 35.6041. The average price that 4186.T shares were previous bought at was JPY 27.7796. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 4186.T has fallen by JPY 113,270 compared to the previous valuation of Tokyo Ohka Kogyo Co., Ltd. |
| 4189.T - KH Neochem Co., Ltd. | HOLD | 0 @ JPY 15.0107 | JPY 0 | The current share valuation price of 4189.T based on adjusted close was JPY 15.0107. The average price that 4189.T shares were previous bought at was JPY 17.4051. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 4189.T has increased by JPY 2,814 compared to the previous valuation of KH Neochem Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4194.T - Visional, Inc. | HOLD | 0 @ JPY 66.8136 | JPY 0 | The current share valuation price of 4194.T based on adjusted close was JPY 66.8136. The average price that 4194.T shares were previous bought at was JPY 64.9484. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 4194.T has increased by JPY 38,544 compared to the previous valuation of Visional, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4202.T - Daicel Corporation | HOLD | 0 @ JPY 8.07384 | JPY 0 | The current share valuation price of 4202.T based on adjusted close was JPY 8.07384. The average price that 4202.T shares were previous bought at was JPY 8.51907. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 4202.T has increased by JPY 14,934 compared to the previous valuation of Daicel Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4205.T - Zeon Corporation | HOLD | 0 @ JPY 10.8716 | JPY 0 | The current share valuation price of 4205.T based on adjusted close was JPY 10.8716. The average price that 4205.T shares were previous bought at was JPY 10.3047. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 4205.T has increased by JPY 8,992 compared to the previous valuation of Zeon Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4206.T - Aica Kogyo Company, Limited | HOLD | 0 @ JPY 22.3691 | JPY 0 | The current share valuation price of 4206.T based on adjusted close was JPY 22.3691. The average price that 4206.T shares were previous bought at was JPY 23.3151. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4206.T has increased by JPY 11,181 compared to the previous valuation of Aica Kogyo Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4208.T - UBE Corporation | HOLD | 0 @ JPY 15.2662 | JPY 0 | The current share valuation price of 4208.T based on adjusted close was JPY 15.2662. The average price that 4208.T shares were previous bought at was JPY 14.8387. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 4208.T has increased by JPY 9,160 compared to the previous valuation of UBE Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4216.T - Asahi Yukizai Corporation | HOLD | 0 @ JPY 28.648 | JPY 0 | The current share valuation price of 4216.T based on adjusted close was JPY 28.648. The average price that 4216.T shares were previous bought at was JPY 27.4339. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4216.T has increased by JPY 4,153 compared to the previous valuation of Asahi Yukizai Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4272.T - Nippon Kayaku Co., Ltd. | HOLD | 0 @ JPY 9.82083 | JPY 0 | The current share valuation price of 4272.T based on adjusted close was JPY 9.82083. The average price that 4272.T shares were previous bought at was JPY 9.09592. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4272.T has increased by JPY 8,734 compared to the previous valuation of Nippon Kayaku Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4290.T - Prestige International Inc. | HOLD | 0 @ JPY 4.26048 | JPY 0 | The current share valuation price of 4290.T based on adjusted close was JPY 4.26048. The average price that 4290.T shares were previous bought at was JPY 4.29231. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4290.T has increased by JPY 4,595 compared to the previous valuation of Prestige International Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4293.T - Septeni Holdings Co., Ltd. | HOLD | 0 @ JPY 2.67 | JPY 0 | The current share valuation price of 4293.T based on adjusted close was JPY 2.67. The average price that 4293.T shares were previous bought at was JPY 2.6474. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 4293.T has increased by JPY 2,027 compared to the previous valuation of Septeni Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4368.T - Fuso Chemical Co.,Ltd. | HOLD | 0 @ JPY 35.5786 | JPY 0 | The current share valuation price of 4368.T based on adjusted close was JPY 35.5786. The average price that 4368.T shares were previous bought at was JPY 28.4216. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 4368.T has fallen by JPY 4,460 compared to the previous valuation of Fuso Chemical Co.,Ltd. |
| 4369.T - Tri Chemical Laboratories Inc. | HOLD | 0 @ JPY 16.6523 | JPY 0 | The current share valuation price of 4369.T based on adjusted close was JPY 16.6523. The average price that 4369.T shares were previous bought at was JPY 19.7894. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 4369.T has fallen by JPY 4,740 compared to the previous valuation of Tri Chemical Laboratories Inc. |
| 4373.T - Simplex Holdings, Inc. | HOLD | 0 @ JPY 28.2968 | JPY 0 | The current share valuation price of 4373.T based on adjusted close was JPY 28.2968. The average price that 4373.T shares were previous bought at was JPY 24.5736. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 4373.T has increased by JPY 13,163 compared to the previous valuation of Simplex Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 16.0646 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 16.0646. The average price that 4385.T shares were previous bought at was JPY 15.4969. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 14,445 compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4401.T - Adeka Corporation | HOLD | 0 @ JPY 22.6694 | JPY 0 | The current share valuation price of 4401.T based on adjusted close was JPY 22.6694. The average price that 4401.T shares were previous bought at was JPY 19.8825. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 4401.T has increased by JPY 8,886 compared to the previous valuation of Adeka Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 22.4202 | JPY 0 | The current share valuation price of 4432.T based on adjusted close was JPY 22.4202. The average price that 4432.T shares were previous bought at was JPY 23.4836. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 4432.T has increased by JPY 6,405 compared to the previous valuation of WingArc1st Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4443.T - Sansan, Inc. | HOLD | 0 @ JPY 10.8716 | JPY 0 | The current share valuation price of 4443.T based on adjusted close was JPY 10.8716. The average price that 4443.T shares were previous bought at was JPY 12.5329. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 4443.T has increased by JPY 10,985 compared to the previous valuation of Sansan, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4471.T - Sanyo Chemical Industries, Ltd. | HOLD | 0 @ JPY 28.8397 | JPY 0 | The current share valuation price of 4471.T based on adjusted close was JPY 28.8397. The average price that 4471.T shares were previous bought at was JPY 26.155. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 4471.T has increased by JPY 3,694 compared to the previous valuation of Sanyo Chemical Industries, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4478.T - freee K.K. | HOLD | 0 @ JPY 20.0568 | JPY 0 | The current share valuation price of 4478.T based on adjusted close was JPY 20.0568. The average price that 4478.T shares were previous bought at was JPY 24.7613. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 4478.T has increased by JPY 6,907 compared to the previous valuation of freee K.K. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4483.T - JMDC Inc. | HOLD | 0 @ JPY 26.9554 | JPY 0 | The current share valuation price of 4483.T based on adjusted close was JPY 26.9554. The average price that 4483.T shares were previous bought at was JPY 25.7067. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4483.T has increased by JPY 12,295 compared to the previous valuation of JMDC Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4521.T - Kaken Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 24.2088 | JPY 0 | The current share valuation price of 4521.T based on adjusted close was JPY 24.2088. The average price that 4521.T shares were previous bought at was JPY 25.8827. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4521.T has increased by JPY 11,219 compared to the previous valuation of Kaken Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4526.T - Riken Vitamin Co., Ltd. | HOLD | 0 @ JPY 18.6196 | JPY 0 | The current share valuation price of 4526.T based on adjusted close was JPY 18.6196. The average price that 4526.T shares were previous bought at was JPY 18.1505. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4526.T has increased by JPY 3,175 compared to the previous valuation of Riken Vitamin Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4534.T - Mochida Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 21.4621 | JPY 0 | The current share valuation price of 4534.T based on adjusted close was JPY 21.4621. The average price that 4534.T shares were previous bought at was JPY 20.4251. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 4534.T has increased by JPY 5,483 compared to the previous valuation of Mochida Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4540.T - Tsumura & Co. | HOLD | 0 @ JPY 24.6048 | JPY 0 | The current share valuation price of 4540.T based on adjusted close was JPY 24.6048. The average price that 4540.T shares were previous bought at was JPY 25.5627. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4540.T has increased by JPY 16,171 compared to the previous valuation of Tsumura & Co. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4544.T - H.U. Group Holdings, Inc. | HOLD | 0 @ JPY 23.3209 | JPY 0 | The current share valuation price of 4544.T based on adjusted close was JPY 23.3209. The average price that 4544.T shares were previous bought at was JPY 21.7393. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 4544.T has increased by JPY 6,435 compared to the previous valuation of H.U. Group Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4547.T - Kissei Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 29.0632 | JPY 0 | The current share valuation price of 4547.T based on adjusted close was JPY 29.0632. The average price that 4547.T shares were previous bought at was JPY 26.4965. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 4547.T has increased by JPY 18,929 compared to the previous valuation of Kissei Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4549.T - Eiken Chemical Co., Ltd. | HOLD | 0 @ JPY 14.966 | JPY 0 | The current share valuation price of 4549.T based on adjusted close was JPY 14.966. The average price that 4549.T shares were previous bought at was JPY 14.7386. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 4549.T has increased by JPY 6,735 compared to the previous valuation of Eiken Chemical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4553.T - Towa Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 20.0249 | JPY 0 | The current share valuation price of 4553.T based on adjusted close was JPY 20.0249. The average price that 4553.T shares were previous bought at was JPY 19.2245. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 4553.T has increased by JPY 11,431 compared to the previous valuation of Towa Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4559.T - Zeria Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 12.7112 | JPY 0 | The current share valuation price of 4559.T based on adjusted close was JPY 12.7112. The average price that 4559.T shares were previous bought at was JPY 14.3699. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 4559.T has increased by JPY 3,700 compared to the previous valuation of Zeria Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4565.T - Nxera Pharma Co., Ltd. | HOLD | 0 @ JPY 5.50605 | JPY 0 | The current share valuation price of 4565.T based on adjusted close was JPY 5.50605. The average price that 4565.T shares were previous bought at was JPY 5.92784. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 4565.T has increased by JPY 2,965 compared to the previous valuation of Nxera Pharma Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4569.T - KYORIN Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 9.45996 | JPY 0 | The current share valuation price of 4569.T based on adjusted close was JPY 9.45996. The average price that 4569.T shares were previous bought at was JPY 9.81967. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4569.T has increased by JPY 6,883 compared to the previous valuation of KYORIN Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4587.T - PeptiDream Inc. | HOLD | 0 @ JPY 10.6608 | JPY 0 | The current share valuation price of 4587.T based on adjusted close was JPY 10.6608. The average price that 4587.T shares were previous bought at was JPY 11.4284. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 4587.T has increased by JPY 11,449 compared to the previous valuation of PeptiDream Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4613.T - Kansai Paint Co., Ltd. | HOLD | 0 @ JPY 14.9851 | JPY 0 | The current share valuation price of 4613.T based on adjusted close was JPY 14.9851. The average price that 4613.T shares were previous bought at was JPY 15.0281. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4613.T has increased by JPY 5,570 compared to the previous valuation of Kansai Paint Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4617.T - Chugoku Marine Paints, Ltd. | HOLD | 0 @ JPY 27.0831 | JPY 0 | The current share valuation price of 4617.T based on adjusted close was JPY 27.0831. The average price that 4617.T shares were previous bought at was JPY 18.7234. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 4617.T has fallen by JPY 8,959 compared to the previous valuation of Chugoku Marine Paints, Ltd. |
| 4633.T - Sakata INX Corporation | HOLD | 0 @ JPY 14.4358 | JPY 0 | The current share valuation price of 4633.T based on adjusted close was JPY 14.4358. The average price that 4633.T shares were previous bought at was JPY 13.6851. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 4633.T has increased by JPY 8,153 compared to the previous valuation of Sakata INX Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4634.T - artience Co., Ltd. | HOLD | 0 @ JPY 21.3024 | JPY 0 | The current share valuation price of 4634.T based on adjusted close was JPY 21.3024. The average price that 4634.T shares were previous bought at was JPY 20.4265. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 4634.T has increased by JPY 6,513 compared to the previous valuation of artience Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4665.T - Duskin Co., Ltd. | HOLD | 0 @ JPY 25.6651 | JPY 0 | The current share valuation price of 4665.T based on adjusted close was JPY 25.6651. The average price that 4665.T shares were previous bought at was JPY 25.5042. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4665.T has increased by JPY 13,751 compared to the previous valuation of Duskin Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4666.T - PARK24 Co., Ltd. | HOLD | 0 @ JPY 11.5519 | JPY 0 | The current share valuation price of 4666.T based on adjusted close was JPY 11.5519. The average price that 4666.T shares were previous bought at was JPY 12.756. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 4666.T has increased by JPY 20,970 compared to the previous valuation of PARK24 Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4676.T - Fuji Media Holdings, Inc. | HOLD | 0 @ JPY 22.1647 | JPY 0 | The current share valuation price of 4676.T based on adjusted close was JPY 22.1647. The average price that 4676.T shares were previous bought at was JPY 21.877. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 4676.T has increased by JPY 3,539 compared to the previous valuation of Fuji Media Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4680.T - Round One Corporation | HOLD | 0 @ JPY 6.3837 | JPY 0 | The current share valuation price of 4680.T based on adjusted close was JPY 6.3837. The average price that 4680.T shares were previous bought at was JPY 7.70287. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 4680.T has increased by JPY 15,738 compared to the previous valuation of Round One Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4681.T - Resorttrust, Inc. | HOLD | 0 @ JPY 12.5355 | JPY 0 | The current share valuation price of 4681.T based on adjusted close was JPY 12.5355. The average price that 4681.T shares were previous bought at was JPY 11.2069. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 4681.T has increased by JPY 44,706 compared to the previous valuation of Resorttrust, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4686.T - JustSystems Corporation | HOLD | 0 @ JPY 32.1292 | JPY 0 | The current share valuation price of 4686.T based on adjusted close was JPY 32.1292. The average price that 4686.T shares were previous bought at was JPY 26.5412. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 4686.T has increased by JPY 5,382 compared to the previous valuation of JustSystems Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4694.T - BML, Inc. | HOLD | 0 @ JPY 24.2406 | JPY 0 | The current share valuation price of 4694.T based on adjusted close was JPY 24.2406. The average price that 4694.T shares were previous bought at was JPY 22.1693. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 4694.T has increased by JPY 12,238 compared to the previous valuation of BML, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 13.2924 | JPY 0 | The current share valuation price of 4722.T based on adjusted close was JPY 13.2924. The average price that 4722.T shares were previous bought at was JPY 13.7693. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4722.T has increased by JPY 8,359 compared to the previous valuation of Future Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4733.T - OBIC Business Consultants Co., Ltd. | HOLD | 0 @ JPY 56.7787 | JPY 0 | The current share valuation price of 4733.T based on adjusted close was JPY 56.7787. The average price that 4733.T shares were previous bought at was JPY 54.5553. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 4733.T has increased by JPY 31,318 compared to the previous valuation of OBIC Business Consultants Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 21.2704 | JPY 0 | The current share valuation price of 4776.T based on adjusted close was JPY 21.2704. The average price that 4776.T shares were previous bought at was JPY 21.7803. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4776.T has increased by JPY 19,798 compared to the previous valuation of Cybozu, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4812.T - Dentsu Soken Inc. | HOLD | 0 @ JPY 51.6113 | JPY 0 | The current share valuation price of 4812.T based on adjusted close was JPY 51.6113. The average price that 4812.T shares were previous bought at was JPY 44.0708. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 4812.T has increased by JPY 23,407 compared to the previous valuation of Dentsu Soken Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4887.T - Sawai Group Holdings Co., Ltd. | HOLD | 0 @ JPY 12.1587 | JPY 0 | The current share valuation price of 4887.T based on adjusted close was JPY 12.1587. The average price that 4887.T shares were previous bought at was JPY 12.9121. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4887.T has increased by JPY 5,605 compared to the previous valuation of Sawai Group Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 3.95452 | JPY 0 | The current share valuation price of 4902.T based on adjusted close was JPY 3.95452. The average price that 4902.T shares were previous bought at was JPY 3.25722. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 4902.T has increased by JPY 24,435 compared to the previous valuation of Konica Minolta, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4914.T - Takasago International Corporation | HOLD | 0 @ JPY 9.35773 | JPY 0 | The current share valuation price of 4914.T based on adjusted close was JPY 9.35773. The average price that 4914.T shares were previous bought at was JPY 13.3368. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in 4914.T has increased by JPY 5,392 compared to the previous valuation of Takasago International Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4919.T - Milbon Co., Ltd. | HOLD | 0 @ JPY 16.4096 | JPY 0 | The current share valuation price of 4919.T based on adjusted close was JPY 16.4096. The average price that 4919.T shares were previous bought at was JPY 18.1454. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 4919.T has increased by JPY 8,629 compared to the previous valuation of Milbon Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4927.T - Pola Orbis Holdings Inc. | HOLD | 0 @ JPY 8.51458 | JPY 0 | The current share valuation price of 4927.T based on adjusted close was JPY 8.51458. The average price that 4927.T shares were previous bought at was JPY 8.62731. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 4927.T has increased by JPY 10,582 compared to the previous valuation of Pola Orbis Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4928.T - Noevir Holdings Co., Ltd. | HOLD | 0 @ JPY 29.6063 | JPY 0 | The current share valuation price of 4928.T based on adjusted close was JPY 29.6063. The average price that 4928.T shares were previous bought at was JPY 29.0854. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4928.T has increased by JPY 5,196 compared to the previous valuation of Noevir Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4956.T - Konishi Co., Ltd. | HOLD | 0 @ JPY 8.41238 | JPY 0 | The current share valuation price of 4956.T based on adjusted close was JPY 8.41238. The average price that 4956.T shares were previous bought at was JPY 8.06139. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4956.T has increased by JPY 7,509 compared to the previous valuation of Konishi Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4958.T - T. Hasegawa Co., Ltd. | HOLD | 0 @ JPY 17.7062 | JPY 0 | The current share valuation price of 4958.T based on adjusted close was JPY 17.7062. The average price that 4958.T shares were previous bought at was JPY 19.2797. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 4958.T has increased by JPY 9,061 compared to the previous valuation of T. Hasegawa Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4966.T - C.Uyemura & Co.,Ltd. | HOLD | 0 @ JPY 88.3396 | JPY 0 | The current share valuation price of 4966.T based on adjusted close was JPY 88.3396. The average price that 4966.T shares were previous bought at was JPY 71.2899. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 4966.T has fallen by JPY 14,028 compared to the previous valuation of C.Uyemura & Co.,Ltd. |
| 4967.T - Kobayashi Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 34.2883 | JPY 0 | The current share valuation price of 4967.T based on adjusted close was JPY 34.2883. The average price that 4967.T shares were previous bought at was JPY 35.934. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4967.T has increased by JPY 18,337 compared to the previous valuation of Kobayashi Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4974.T - Takara Bio Inc. | HOLD | 0 @ JPY 5.29527 | JPY 0 | The current share valuation price of 4974.T based on adjusted close was JPY 5.29527. The average price that 4974.T shares were previous bought at was JPY 5.80162. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 4974.T has increased by JPY 2,950 compared to the previous valuation of Takara Bio Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4975.T - JCU Corporation | HOLD | 0 @ JPY 27.4664 | JPY 0 | The current share valuation price of 4975.T based on adjusted close was JPY 27.4664. The average price that 4975.T shares were previous bought at was JPY 25.2089. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 4975.T has increased by JPY 364 compared to the previous valuation of JCU Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4996.T - Kumiai Chemical Industry Co., Ltd. | HOLD | 0 @ JPY 4.42655 | JPY 0 | The current share valuation price of 4996.T based on adjusted close was JPY 4.42655. The average price that 4996.T shares were previous bought at was JPY 5.12386. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 4996.T has increased by JPY 2,956 compared to the previous valuation of Kumiai Chemical Industry Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5032.T - ANYCOLOR Inc. | HOLD | 0 @ JPY 41.1357 | JPY 0 | The current share valuation price of 5032.T based on adjusted close was JPY 41.1357. The average price that 5032.T shares were previous bought at was JPY 29.2311. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 5032.T has increased by JPY 26,083 compared to the previous valuation of ANYCOLOR Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5076.T - INFRONEER Holdings Inc. | HOLD | 0 @ JPY 12.1746 | JPY 0 | The current share valuation price of 5076.T based on adjusted close was JPY 12.1746. The average price that 5076.T shares were previous bought at was JPY 9.21917. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 5076.T has increased by JPY 21,690 compared to the previous valuation of INFRONEER Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5110.T - Sumitomo Rubber Industries, Ltd. | HOLD | 0 @ JPY 13.6501 | JPY 0 | The current share valuation price of 5110.T based on adjusted close was JPY 13.6501. The average price that 5110.T shares were previous bought at was JPY 11.7682. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 5110.T has increased by JPY 8,949 compared to the previous valuation of Sumitomo Rubber Industries, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5122.T - Okamoto Industries, Inc. | HOLD | 0 @ JPY 34.1733 | JPY 0 | The current share valuation price of 5122.T based on adjusted close was JPY 34.1733. The average price that 5122.T shares were previous bought at was JPY 33.6275. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 5122.T has increased by JPY 5,422 compared to the previous valuation of Okamoto Industries, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5186.T - Nitta Corporation | HOLD | 0 @ JPY 25.7098 | JPY 0 | The current share valuation price of 5186.T based on adjusted close was JPY 25.7098. The average price that 5186.T shares were previous bought at was JPY 25.7868. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 5186.T has increased by JPY 5,691 compared to the previous valuation of Nitta Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 24.2407 | JPY 0 | The current share valuation price of 5192.T based on adjusted close was JPY 24.2407. The average price that 5192.T shares were previous bought at was JPY 24.0155. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 5192.T has increased by JPY 6,187 compared to the previous valuation of Mitsuboshi Belting Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5232.T - Sumitomo Osaka Cement Co., Ltd. | HOLD | 0 @ JPY 24.6367 | JPY 0 | The current share valuation price of 5232.T based on adjusted close was JPY 24.6367. The average price that 5232.T shares were previous bought at was JPY 25.2697. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 5232.T has increased by JPY 10,739 compared to the previous valuation of Sumitomo Osaka Cement Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5233.T - Taiheiyo Cement Corporation | HOLD | 0 @ JPY 23.9149 | JPY 0 | The current share valuation price of 5233.T based on adjusted close was JPY 23.9149. The average price that 5233.T shares were previous bought at was JPY 25.2895. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 5233.T has increased by JPY 29,557 compared to the previous valuation of Taiheiyo Cement Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5253.T - COVER Corporation | HOLD | 0 @ JPY 10.418 | JPY 0 | The current share valuation price of 5253.T based on adjusted close was JPY 10.418. The average price that 5253.T shares were previous bought at was JPY 14.1237. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 5253.T has increased by JPY 2,794 compared to the previous valuation of COVER Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5273.T - Mitani Sekisan Co., Ltd. | HOLD | 0 @ JPY 50.3337 | JPY 0 | The current share valuation price of 5273.T based on adjusted close was JPY 50.3337. The average price that 5273.T shares were previous bought at was JPY 49.6061. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 5273.T has increased by JPY 11,076 compared to the previous valuation of Mitani Sekisan Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5301.T - Tokai Carbon Co., Ltd. | HOLD | 0 @ JPY 6.32494 | JPY 0 | The current share valuation price of 5301.T based on adjusted close was JPY 6.32494. The average price that 5301.T shares were previous bought at was JPY 6.68685. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 5301.T has increased by JPY 5,387 compared to the previous valuation of Tokai Carbon Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5310.T - Toyo Tanso Co., Ltd. | HOLD | 0 @ JPY 30.0533 | JPY 0 | The current share valuation price of 5310.T based on adjusted close was JPY 30.0533. The average price that 5310.T shares were previous bought at was JPY 29.7381. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 5310.T has fallen by JPY 832 compared to the previous valuation of Toyo Tanso Co., Ltd. |
| 5331.T - Noritake Co., Limited | HOLD | 0 @ JPY 33.1513 | JPY 0 | The current share valuation price of 5331.T based on adjusted close was JPY 33.1513. The average price that 5331.T shares were previous bought at was JPY 26.2368. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 5331.T has increased by JPY 8,759 compared to the previous valuation of Noritake Co., Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5344.T - Maruwa Co.,Ltd. | HOLD | 0 @ JPY 265.402 | JPY 0 | The current share valuation price of 5344.T based on adjusted close was JPY 265.402. The average price that 5344.T shares were previous bought at was JPY 250.335. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 5344.T has fallen by JPY 97,968 compared to the previous valuation of Maruwa Co.,Ltd. |
| 5352.T - Krosaki Harima Corporation | HOLD | 0 @ JPY 26.5722 | JPY 0 | The current share valuation price of 5352.T based on adjusted close was JPY 26.5722. The average price that 5352.T shares were previous bought at was JPY 22.8728. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 5352.T has increased by JPY 2,208 compared to the previous valuation of Krosaki Harima Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5384.T - Fujimi Incorporated | HOLD | 0 @ JPY 14.4614 | JPY 0 | The current share valuation price of 5384.T based on adjusted close was JPY 14.4614. The average price that 5384.T shares were previous bought at was JPY 14.2418. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 5384.T has fallen by JPY 2,315 compared to the previous valuation of Fujimi Incorporated |
| 5393.T - Nichias Corporation | HOLD | 0 @ JPY 38.5935 | JPY 0 | The current share valuation price of 5393.T based on adjusted close was JPY 38.5935. The average price that 5393.T shares were previous bought at was JPY 35.1401. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 5393.T has increased by JPY 25,012 compared to the previous valuation of Nichias Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 12.1587 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 12.1587. The average price that 5406.T shares were previous bought at was JPY 11.3302. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 2,717 compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5423.T - Tokyo Steel Manufacturing Co., Ltd. | HOLD | 0 @ JPY 9.13416 | JPY 0 | The current share valuation price of 5423.T based on adjusted close was JPY 9.13416. The average price that 5423.T shares were previous bought at was JPY 10.3642. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 5423.T has increased by JPY 5,440 compared to the previous valuation of Tokyo Steel Manufacturing Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5440.T - Kyoei Steel Ltd. | HOLD | 0 @ JPY 14.8382 | JPY 0 | The current share valuation price of 5440.T based on adjusted close was JPY 14.8382. The average price that 5440.T shares were previous bought at was JPY 14.1012. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 5440.T has increased by JPY 2,925 compared to the previous valuation of Kyoei Steel Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5449.T - Osaka Steel Co., Ltd. | HOLD | 0 @ JPY 17.1952 | JPY 0 | The current share valuation price of 5449.T based on adjusted close was JPY 17.1952. The average price that 5449.T shares were previous bought at was JPY 18.0489. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 5449.T has increased by JPY 3,633 compared to the previous valuation of Osaka Steel Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5463.T - Maruichi Steel Tube Ltd. | HOLD | 0 @ JPY 8.75092 | JPY 0 | The current share valuation price of 5463.T based on adjusted close was JPY 8.75092. The average price that 5463.T shares were previous bought at was JPY 10.3184. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 5463.T has increased by JPY 19,566 compared to the previous valuation of Maruichi Steel Tube Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5471.T - Daido Steel Co., Ltd. | HOLD | 0 @ JPY 9.55256 | JPY 0 | The current share valuation price of 5471.T based on adjusted close was JPY 9.55256. The average price that 5471.T shares were previous bought at was JPY 7.95453. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 5471.T has increased by JPY 3,979 compared to the previous valuation of Daido Steel Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5703.T - Nippon Light Metal Holdings Company, Ltd. | HOLD | 0 @ JPY 14.934 | JPY 0 | The current share valuation price of 5703.T based on adjusted close was JPY 14.934. The average price that 5703.T shares were previous bought at was JPY 11.7906. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 5703.T has increased by JPY 988 compared to the previous valuation of Nippon Light Metal Holdings Company, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5711.T - Mitsubishi Materials Corporation | HOLD | 0 @ JPY 19.1115 | JPY 0 | The current share valuation price of 5711.T based on adjusted close was JPY 19.1115. The average price that 5711.T shares were previous bought at was JPY 16.858. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 5711.T has fallen by JPY 18,688 compared to the previous valuation of Mitsubishi Materials Corporation |
| 5741.T - UACJ Corporation | HOLD | 0 @ JPY 12.6537 | JPY 0 | The current share valuation price of 5741.T based on adjusted close was JPY 12.6537. The average price that 5741.T shares were previous bought at was JPY 13.2004. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 5741.T has fallen by JPY 6,904 compared to the previous valuation of UACJ Corporation |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 56.6255 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 56.6255. The average price that 5801.T shares were previous bought at was JPY 49.19. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 195,617 compared to the previous valuation of Furukawa Electric Co., Ltd. |
| 5842.T - Integral Corporation | HOLD | 0 @ JPY 22.1966 | JPY 0 | The current share valuation price of 5842.T based on adjusted close was JPY 22.1966. The average price that 5842.T shares were previous bought at was JPY 21.3505. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5842.T has increased by JPY 7,892 compared to the previous valuation of Integral Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 17.6551 | JPY 0 | The current share valuation price of 5857.T based on adjusted close was JPY 17.6551. The average price that 5857.T shares were previous bought at was JPY 13.7829. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 399 compared to the previous valuation of ARE Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5911.T - Yokogawa Bridge Holdings Corp. | HOLD | 0 @ JPY 18.4792 | JPY 0 | The current share valuation price of 5911.T based on adjusted close was JPY 18.4792. The average price that 5911.T shares were previous bought at was JPY 17.7727. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 5911.T has increased by JPY 4,259 compared to the previous valuation of Yokogawa Bridge Holdings Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 25.0966 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 25.0966. The average price that 5929.T shares were previous bought at was JPY 29.8696. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 5929.T has increased by JPY 36,394 compared to the previous valuation of Sanwa Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5930.T - Bunka Shutter Co., Ltd. | HOLD | 0 @ JPY 13.3755 | JPY 0 | The current share valuation price of 5930.T based on adjusted close was JPY 13.3755. The average price that 5930.T shares were previous bought at was JPY 14.3452. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 5930.T has increased by JPY 12,683 compared to the previous valuation of Bunka Shutter Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5938.T - LIXIL Corporation | HOLD | 0 @ JPY 11.3411 | JPY 0 | The current share valuation price of 5938.T based on adjusted close was JPY 11.3411. The average price that 5938.T shares were previous bought at was JPY 11.4215. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 5938.T has increased by JPY 34,431 compared to the previous valuation of LIXIL Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5943.T - Noritz Corporation | HOLD | 0 @ JPY 12.1746 | JPY 0 | The current share valuation price of 5943.T based on adjusted close was JPY 12.1746. The average price that 5943.T shares were previous bought at was JPY 12.7112. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 5943.T has increased by JPY 7,620 compared to the previous valuation of Noritz Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5947.T - Rinnai Corporation | HOLD | 0 @ JPY 25.0583 | JPY 0 | The current share valuation price of 5947.T based on adjusted close was JPY 25.0583. The average price that 5947.T shares were previous bought at was JPY 23.3037. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 5947.T has increased by JPY 30,228 compared to the previous valuation of Rinnai Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5975.T - Topre Corporation | HOLD | 0 @ JPY 14.4231 | JPY 0 | The current share valuation price of 5975.T based on adjusted close was JPY 14.4231. The average price that 5975.T shares were previous bought at was JPY 13.3217. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 5975.T has increased by JPY 4,504 compared to the previous valuation of Topre Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6013.T - Takuma Co., Ltd. | HOLD | 0 @ JPY 15.7325 | JPY 0 | The current share valuation price of 6013.T based on adjusted close was JPY 15.7325. The average price that 6013.T shares were previous bought at was JPY 13.8066. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 6013.T has increased by JPY 14,553 compared to the previous valuation of Takuma Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6036.T - KeePer Technical Laboratory Co., Ltd. | HOLD | 0 @ JPY 21.3662 | JPY 0 | The current share valuation price of 6036.T based on adjusted close was JPY 21.3662. The average price that 6036.T shares were previous bought at was JPY 24.2006. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 6036.T has increased by JPY 5,818 compared to the previous valuation of KeePer Technical Laboratory Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | HOLD | 0 @ JPY 10.2967 | JPY 0 | The current share valuation price of 6055.T based on adjusted close was JPY 10.2967. The average price that 6055.T shares were previous bought at was JPY 10.1192. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6055.T has fallen by JPY 4,628 compared to the previous valuation of JAPAN MATERIAL Co., Ltd. |
| 6080.T - M&A Capital Partners Co.,Ltd. | HOLD | 0 @ JPY 21.0789 | JPY 0 | The current share valuation price of 6080.T based on adjusted close was JPY 21.0789. The average price that 6080.T shares were previous bought at was JPY 19.4396. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 6080.T has increased by JPY 4,211 compared to the previous valuation of M&A Capital Partners Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6101.T - Tsugami Corporation | HOLD | 0 @ JPY 16.9844 | JPY 0 | The current share valuation price of 6101.T based on adjusted close was JPY 16.9844. The average price that 6101.T shares were previous bought at was JPY 13.7415. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 6101.T has increased by JPY 424 compared to the previous valuation of Tsugami Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6103.T - Okuma Corporation | HOLD | 0 @ JPY 21.6537 | JPY 0 | The current share valuation price of 6103.T based on adjusted close was JPY 21.6537. The average price that 6103.T shares were previous bought at was JPY 23.1601. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 6103.T has increased by JPY 5,365 compared to the previous valuation of Okuma Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 26.9234 | JPY 0 | The current share valuation price of 6104.T based on adjusted close was JPY 26.9234. The average price that 6104.T shares were previous bought at was JPY 25.1545. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 6104.T has increased by JPY 680 compared to the previous valuation of Shibaura Machine Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 11.3538 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 11.3538. The average price that 6113.T shares were previous bought at was JPY 10.8427. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 6113.T has increased by JPY 1,075 compared to the previous valuation of Amada Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6134.T - Fuji Corporation | HOLD | 0 @ JPY 20.7339 | JPY 0 | The current share valuation price of 6134.T based on adjusted close was JPY 20.7339. The average price that 6134.T shares were previous bought at was JPY 16.7578. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 6134.T has fallen by JPY 3,210 compared to the previous valuation of Fuji Corporation |
| 6135.T - Makino Milling Machine Co., Ltd. | HOLD | 0 @ JPY 72.3068 | JPY 0 | The current share valuation price of 6135.T based on adjusted close was JPY 72.3068. The average price that 6135.T shares were previous bought at was JPY 76.6073. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 6135.T has increased by JPY 6,352 compared to the previous valuation of Makino Milling Machine Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6136.T - OSG Corporation | HOLD | 0 @ JPY 14.4358 | JPY 0 | The current share valuation price of 6136.T based on adjusted close was JPY 14.4358. The average price that 6136.T shares were previous bought at was JPY 12.8609. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 6136.T has increased by JPY 10,313 compared to the previous valuation of OSG Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6183.T - BELLSYSTEM24 Holdings, Inc. | HOLD | 0 @ JPY 8.63591 | JPY 0 | The current share valuation price of 6183.T based on adjusted close was JPY 8.63591. The average price that 6183.T shares were previous bought at was JPY 8.41282. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 6183.T has increased by JPY 2,584 compared to the previous valuation of BELLSYSTEM24 Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6250.T - Yamabiko Corporation | HOLD | 0 @ JPY 16.7801 | JPY 0 | The current share valuation price of 6250.T based on adjusted close was JPY 16.7801. The average price that 6250.T shares were previous bought at was JPY 15.6023. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 6250.T has increased by JPY 5,127 compared to the previous valuation of Yamabiko Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 19.1498 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 19.1498. The average price that 6254.T shares were previous bought at was JPY 18.6616. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 12,516 compared to the previous valuation of Nomura Micro Science Co., Ltd. |
| 6269.T - MODEC, Inc. | HOLD | 0 @ JPY 96.2601 | JPY 0 | The current share valuation price of 6269.T based on adjusted close was JPY 96.2601. The average price that 6269.T shares were previous bought at was JPY 41.5457. The current market price is 131.7% higher than average price they were purchased at. The value of the holding in 6269.T has fallen by JPY 39,672 compared to the previous valuation of MODEC, Inc. |
| 6278.T - Union Tool Co. | HOLD | 0 @ JPY 50.0782 | JPY 0 | The current share valuation price of 6278.T based on adjusted close was JPY 50.0782. The average price that 6278.T shares were previous bought at was JPY 37.4344. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 6278.T has fallen by JPY 11,535 compared to the previous valuation of Union Tool Co. |
| 6315.T - TOWA Corporation | HOLD | 0 @ JPY 14.3145 | JPY 0 | The current share valuation price of 6315.T based on adjusted close was JPY 14.3145. The average price that 6315.T shares were previous bought at was JPY 12.3346. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 6315.T has fallen by JPY 47,531 compared to the previous valuation of TOWA Corporation |
| 6323.T - Rorze Corporation | HOLD | 0 @ JPY 12.2896 | JPY 0 | The current share valuation price of 6323.T based on adjusted close was JPY 12.2896. The average price that 6323.T shares were previous bought at was JPY 13.0251. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 6323.T has fallen by JPY 46,620 compared to the previous valuation of Rorze Corporation |
| 6324.T - Harmonic Drive Systems Inc. | HOLD | 0 @ JPY 17.7574 | JPY 0 | The current share valuation price of 6324.T based on adjusted close was JPY 17.7574. The average price that 6324.T shares were previous bought at was JPY 19.9849. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 6324.T has fallen by JPY 10,048 compared to the previous valuation of Harmonic Drive Systems Inc. |
| 6340.T - Shibuya Corporation | HOLD | 0 @ JPY 20.9511 | JPY 0 | The current share valuation price of 6340.T based on adjusted close was JPY 20.9511. The average price that 6340.T shares were previous bought at was JPY 22.0656. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 6340.T has increased by JPY 3,436 compared to the previous valuation of Shibuya Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6345.T - Aichi Corporation | HOLD | 0 @ JPY 8.39962 | JPY 0 | The current share valuation price of 6345.T based on adjusted close was JPY 8.39962. The average price that 6345.T shares were previous bought at was JPY 8.85638. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 6345.T has increased by JPY 2,888 compared to the previous valuation of Aichi Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6351.T - Tsurumi Manufacturing Co.,Ltd. | HOLD | 0 @ JPY 13.9951 | JPY 0 | The current share valuation price of 6351.T based on adjusted close was JPY 13.9951. The average price that 6351.T shares were previous bought at was JPY 15.3454. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 6351.T has increased by JPY 8,609 compared to the previous valuation of Tsurumi Manufacturing Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6366.T - Chiyoda Corporation | HOLD | 0 @ JPY 4.41379 | JPY 0 | The current share valuation price of 6366.T based on adjusted close was JPY 4.41379. The average price that 6366.T shares were previous bought at was JPY 2.39608. The current market price is 84.2% higher than average price they were purchased at. The value of the holding in 6366.T has increased by JPY 20,203 compared to the previous valuation of Chiyoda Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 38.9256 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 38.9256. The average price that 6370.T shares were previous bought at was JPY 34.9561. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 1,064 compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6371.T - Tsubakimoto Chain Co. | HOLD | 0 @ JPY 13.7332 | JPY 0 | The current share valuation price of 6371.T based on adjusted close was JPY 13.7332. The average price that 6371.T shares were previous bought at was JPY 12.8904. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6371.T has increased by JPY 12,954 compared to the previous valuation of Tsubakimoto Chain Co. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6379.T - RAIZNEXT Corporation | HOLD | 0 @ JPY 14.455 | JPY 0 | The current share valuation price of 6379.T based on adjusted close was JPY 14.455. The average price that 6379.T shares were previous bought at was JPY 11.8201. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 6379.T has increased by JPY 4,033 compared to the previous valuation of RAIZNEXT Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6395.T - Tadano Ltd. | HOLD | 0 @ JPY 6.45779 | JPY 0 | The current share valuation price of 6395.T based on adjusted close was JPY 6.45779. The average price that 6395.T shares were previous bought at was JPY 6.89646. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 6395.T has increased by JPY 2,836 compared to the previous valuation of Tadano Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6407.T - CKD Corporation | HOLD | 0 @ JPY 16.1349 | JPY 0 | The current share valuation price of 6407.T based on adjusted close was JPY 16.1349. The average price that 6407.T shares were previous bought at was JPY 17.655. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 6407.T has fallen by JPY 5,797 compared to the previous valuation of CKD Corporation |
| 6412.T - Heiwa Corporation | HOLD | 0 @ JPY 12.7815 | JPY 0 | The current share valuation price of 6412.T based on adjusted close was JPY 12.7815. The average price that 6412.T shares were previous bought at was JPY 14.1475. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 6412.T has increased by JPY 7,663 compared to the previous valuation of Heiwa Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6413.T - Riso Kagaku Corporation | HOLD | 0 @ JPY 7.82471 | JPY 0 | The current share valuation price of 6413.T based on adjusted close was JPY 7.82471. The average price that 6413.T shares were previous bought at was JPY 7.86056. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6413.T has increased by JPY 4,770 compared to the previous valuation of Riso Kagaku Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6432.T - Takeuchi Mfg. Co., Ltd. | HOLD | 0 @ JPY 41.9661 | JPY 0 | The current share valuation price of 6432.T based on adjusted close was JPY 41.9661. The average price that 6432.T shares were previous bought at was JPY 34.6873. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 6432.T has increased by JPY 26,140 compared to the previous valuation of Takeuchi Mfg. Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6436.T - Amano Corporation | HOLD | 0 @ JPY 26.4763 | JPY 0 | The current share valuation price of 6436.T based on adjusted close was JPY 26.4763. The average price that 6436.T shares were previous bought at was JPY 27.9291. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 6436.T has increased by JPY 31,033 compared to the previous valuation of Amano Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6454.T - Max Co., Ltd. | HOLD | 0 @ JPY 41.6467 | JPY 0 | The current share valuation price of 6454.T based on adjusted close was JPY 41.6467. The average price that 6454.T shares were previous bought at was JPY 33.0935. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 6454.T has increased by JPY 23,531 compared to the previous valuation of Max Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6455.T - Morita Holdings Corporation | HOLD | 0 @ JPY 16.3073 | JPY 0 | The current share valuation price of 6455.T based on adjusted close was JPY 16.3073. The average price that 6455.T shares were previous bought at was JPY 14.8591. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 6455.T has increased by JPY 9,838 compared to the previous valuation of Morita Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6457.T - Glory Ltd. | HOLD | 0 @ JPY 24.7708 | JPY 0 | The current share valuation price of 6457.T based on adjusted close was JPY 24.7708. The average price that 6457.T shares were previous bought at was JPY 21.4361. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 6457.T has increased by JPY 12,931 compared to the previous valuation of Glory Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6458.T - Sinko Industries Ltd. | HOLD | 0 @ JPY 8.32932 | JPY 0 | The current share valuation price of 6458.T based on adjusted close was JPY 8.32932. The average price that 6458.T shares were previous bought at was JPY 8.70566. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 6458.T has increased by JPY 5,506 compared to the previous valuation of Sinko Industries Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6459.T - Daiwa Industries Ltd. | HOLD | 0 @ JPY 10.0156 | JPY 0 | The current share valuation price of 6459.T based on adjusted close was JPY 10.0156. The average price that 6459.T shares were previous bought at was JPY 10.6594. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 6459.T has increased by JPY 7,197 compared to the previous valuation of Daiwa Industries Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 5.64402 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 5.64402. The average price that 6471.T shares were previous bought at was JPY 4.70148. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 6471.T has increased by JPY 5,440 compared to the previous valuation of NSK Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6472.T - NTN Corporation | HOLD | 0 @ JPY 2.2631 | JPY 0 | The current share valuation price of 6472.T based on adjusted close was JPY 2.2631. The average price that 6472.T shares were previous bought at was JPY 1.85683. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 6472.T has increased by JPY 2,530 compared to the previous valuation of NTN Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6474.T - Nachi-Fujikoshi Corp. | HOLD | 0 @ JPY 25.1349 | JPY 0 | The current share valuation price of 6474.T based on adjusted close was JPY 25.1349. The average price that 6474.T shares were previous bought at was JPY 23.0587. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 6474.T has increased by JPY 2,519 compared to the previous valuation of Nachi-Fujikoshi Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6486.T - Eagle Industry Co.,Ltd. | HOLD | 0 @ JPY 16.9589 | JPY 0 | The current share valuation price of 6486.T based on adjusted close was JPY 16.9589. The average price that 6486.T shares were previous bought at was JPY 14.6235. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 6486.T has increased by JPY 4,531 compared to the previous valuation of Eagle Industry Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6490.T - PILLAR Corporation | HOLD | 0 @ JPY 28.4884 | JPY 0 | The current share valuation price of 6490.T based on adjusted close was JPY 28.4884. The average price that 6490.T shares were previous bought at was JPY 26.6583. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 6490.T has fallen by JPY 579 compared to the previous valuation of PILLAR Corporation |
| 6498.T - KITZ Corporation | HOLD | 0 @ JPY 10.45 | JPY 0 | The current share valuation price of 6498.T based on adjusted close was JPY 10.45. The average price that 6498.T shares were previous bought at was JPY 9.10927. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 6498.T has increased by JPY 5,738 compared to the previous valuation of KITZ Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6507.T - Sinfonia Technology Co.,Ltd. | HOLD | 0 @ JPY 54.1663 | JPY 0 | The current share valuation price of 6507.T based on adjusted close was JPY 54.1663. The average price that 6507.T shares were previous bought at was JPY 54.1285. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6507.T has fallen by JPY 44,763 compared to the previous valuation of Sinfonia Technology Co.,Ltd. |
| 6508.T - Meidensha Corporation | HOLD | 0 @ JPY 35.2592 | JPY 0 | The current share valuation price of 6508.T based on adjusted close was JPY 35.2592. The average price that 6508.T shares were previous bought at was JPY 34.3802. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 6508.T has fallen by JPY 27,371 compared to the previous valuation of Meidensha Corporation |
| 6516.T - Sanyo Denki Co., Ltd. | HOLD | 0 @ JPY 23.6658 | JPY 0 | The current share valuation price of 6516.T based on adjusted close was JPY 23.6658. The average price that 6516.T shares were previous bought at was JPY 29.5427. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 6516.T has fallen by JPY 3,072 compared to the previous valuation of Sanyo Denki Co., Ltd. |
| 6523.T - PHC Holdings Corporation | HOLD | 0 @ JPY 6.32369 | JPY 0 | The current share valuation price of 6523.T based on adjusted close was JPY 6.32369. The average price that 6523.T shares were previous bought at was JPY 6.49605. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 6523.T has increased by JPY 2,171 compared to the previous valuation of PHC Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 13.2414 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 13.2414. The average price that 6526.T shares were previous bought at was JPY 15.7996. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 51,782 compared to the previous valuation of Socionext Inc. |
| 6544.T - Japan Elevator Service Holdings Co.,Ltd. | HOLD | 0 @ JPY 12.4717 | JPY 0 | The current share valuation price of 6544.T based on adjusted close was JPY 12.4717. The average price that 6544.T shares were previous bought at was JPY 14.9281. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 6544.T has increased by JPY 18,870 compared to the previous valuation of Japan Elevator Service Holdings Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 17.2336 | JPY 0 | The current share valuation price of 6588.T based on adjusted close was JPY 17.2336. The average price that 6588.T shares were previous bought at was JPY 19.2328. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 6588.T has increased by JPY 4,014 compared to the previous valuation of Toshiba Tec Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 94.9187 | JPY 0 | The current share valuation price of 6590.T based on adjusted close was JPY 94.9187. The average price that 6590.T shares were previous bought at was JPY 77.0676. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 6590.T has fallen by JPY 35,549 compared to the previous valuation of Shibaura Mechatronics Corporation |
| 6592.T - Mabuchi Motor Co., Ltd. | HOLD | 0 @ JPY 17.3485 | JPY 0 | The current share valuation price of 6592.T based on adjusted close was JPY 17.3485. The average price that 6592.T shares were previous bought at was JPY 15.4711. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 6592.T has increased by JPY 12,080 compared to the previous valuation of Mabuchi Motor Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6632.T - JVCKENWOOD Corporation | HOLD | 0 @ JPY 7.36163 | JPY 0 | The current share valuation price of 6632.T based on adjusted close was JPY 7.36163. The average price that 6632.T shares were previous bought at was JPY 7.73239. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 6632.T has increased by JPY 14,430 compared to the previous valuation of JVCKENWOOD Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6651.T - Nitto Kogyo Corporation | HOLD | 0 @ JPY 23.9213 | JPY 0 | The current share valuation price of 6651.T based on adjusted close was JPY 23.9213. The average price that 6651.T shares were previous bought at was JPY 22.0253. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 6651.T has increased by JPY 1,136 compared to the previous valuation of Nitto Kogyo Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6670.T - MCJ Co., Ltd. | HOLD | 0 @ JPY 9.47911 | JPY 0 | The current share valuation price of 6670.T based on adjusted close was JPY 9.47911. The average price that 6670.T shares were previous bought at was JPY 9.03534. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 6670.T has increased by JPY 3,210 compared to the previous valuation of MCJ Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6674.T - GS Yuasa Corporation | HOLD | 0 @ JPY 25.186 | JPY 0 | The current share valuation price of 6674.T based on adjusted close was JPY 25.186. The average price that 6674.T shares were previous bought at was JPY 20.2652. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 6674.T has increased by JPY 9,395 compared to the previous valuation of GS Yuasa Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6703.T - Oki Electric Industry Co., Ltd. | HOLD | 0 @ JPY 11.7084 | JPY 0 | The current share valuation price of 6703.T based on adjusted close was JPY 11.7084. The average price that 6703.T shares were previous bought at was JPY 9.52304. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 6703.T has fallen by JPY 12,159 compared to the previous valuation of Oki Electric Industry Co., Ltd. |
| 6707.T - Sanken Electric Co., Ltd. | HOLD | 0 @ JPY 32.1931 | JPY 0 | The current share valuation price of 6707.T based on adjusted close was JPY 32.1931. The average price that 6707.T shares were previous bought at was JPY 47.3542. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in 6707.T has increased by JPY 3,581 compared to the previous valuation of Sanken Electric Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 12.114 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 12.114. The average price that 6724.T shares were previous bought at was JPY 12.5258. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 34,338 compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6727.T - Wacom Co., Ltd. | HOLD | 0 @ JPY 5.05892 | JPY 0 | The current share valuation price of 6727.T based on adjusted close was JPY 5.05892. The average price that 6727.T shares were previous bought at was JPY 4.53306. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 6727.T has increased by JPY 1,310 compared to the previous valuation of Wacom Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6728.T - ULVAC, Inc. | HOLD | 0 @ JPY 40.2478 | JPY 0 | The current share valuation price of 6728.T based on adjusted close was JPY 40.2478. The average price that 6728.T shares were previous bought at was JPY 38.0061. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6728.T has fallen by JPY 46,175 compared to the previous valuation of ULVAC, Inc. |
| 6736.T - Sun Corporation | HOLD | 0 @ JPY 58.7653 | JPY 0 | The current share valuation price of 6736.T based on adjusted close was JPY 58.7653. The average price that 6736.T shares were previous bought at was JPY 53.1952. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 6736.T has increased by JPY 955 compared to the previous valuation of Sun Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6737.T - EIZO Corporation | HOLD | 0 @ JPY 14.0845 | JPY 0 | The current share valuation price of 6737.T based on adjusted close was JPY 14.0845. The average price that 6737.T shares were previous bought at was JPY 14.2017. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 6737.T has increased by JPY 6,325 compared to the previous valuation of EIZO Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6744.T - Nohmi Bosai Ltd. | HOLD | 0 @ JPY 22.6119 | JPY 0 | The current share valuation price of 6744.T based on adjusted close was JPY 22.6119. The average price that 6744.T shares were previous bought at was JPY 23.3013. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6744.T has increased by JPY 7,741 compared to the previous valuation of Nohmi Bosai Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6750.T - Elecom Co., Ltd. | HOLD | 0 @ JPY 11.4656 | JPY 0 | The current share valuation price of 6750.T based on adjusted close was JPY 11.4656. The average price that 6750.T shares were previous bought at was JPY 11.3422. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 6750.T has increased by JPY 3,102 compared to the previous valuation of Elecom Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6754.T - Anritsu Corporation | HOLD | 0 @ JPY 13.9408 | JPY 0 | The current share valuation price of 6754.T based on adjusted close was JPY 13.9408. The average price that 6754.T shares were previous bought at was JPY 11.2141. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 6754.T has fallen by JPY 25,592 compared to the previous valuation of Anritsu Corporation |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 12.6729 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 12.6729. The average price that 6770.T shares were previous bought at was JPY 10.9834. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 6770.T has increased by JPY 7,080 compared to the previous valuation of Alps Alpine Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6787.T - Meiko Electronics Co., Ltd. | HOLD | 0 @ JPY 62.7895 | JPY 0 | The current share valuation price of 6787.T based on adjusted close was JPY 62.7895. The average price that 6787.T shares were previous bought at was JPY 50.9176. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 6787.T has fallen by JPY 13,394 compared to the previous valuation of Meiko Electronics Co., Ltd. |
| 6807.T - Japan Aviation Electronics Industry, Limited | HOLD | 0 @ JPY 15.4514 | JPY 0 | The current share valuation price of 6807.T based on adjusted close was JPY 15.4514. The average price that 6807.T shares were previous bought at was JPY 16.3759. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 6807.T has increased by JPY 4,310 compared to the previous valuation of Japan Aviation Electronics Industry, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6810.T - Maxell, Ltd. | HOLD | 0 @ JPY 13.7396 | JPY 0 | The current share valuation price of 6810.T based on adjusted close was JPY 13.7396. The average price that 6810.T shares were previous bought at was JPY 12.8247. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6810.T has increased by JPY 4,505 compared to the previous valuation of Maxell, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6849.T - Nihon Kohden Corporation | HOLD | 0 @ JPY 9.90067 | JPY 0 | The current share valuation price of 6849.T based on adjusted close was JPY 9.90067. The average price that 6849.T shares were previous bought at was JPY 12.0086. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 6849.T has increased by JPY 22,528 compared to the previous valuation of Nihon Kohden Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 87.7966 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 87.7966. The average price that 6856.T shares were previous bought at was JPY 74.6274. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 6856.T has fallen by JPY 28,917 compared to the previous valuation of HORIBA, Ltd. |
| 6866.T - Hioki E.E. Corporation | HOLD | 0 @ JPY 37.367 | JPY 0 | The current share valuation price of 6866.T based on adjusted close was JPY 37.367. The average price that 6866.T shares were previous bought at was JPY 39.7229. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 6866.T has increased by JPY 5,415 compared to the previous valuation of Hioki E.E. Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6871.T - Micronics Japan Co., Ltd. | HOLD | 0 @ JPY 38.0697 | JPY 0 | The current share valuation price of 6871.T based on adjusted close was JPY 38.0697. The average price that 6871.T shares were previous bought at was JPY 35.9517. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6871.T has fallen by JPY 33,603 compared to the previous valuation of Micronics Japan Co., Ltd. |
| 6875.T - MegaChips Corporation | HOLD | 0 @ JPY 47.9704 | JPY 0 | The current share valuation price of 6875.T based on adjusted close was JPY 47.9704. The average price that 6875.T shares were previous bought at was JPY 39.0707. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 6875.T has fallen by JPY 2,133 compared to the previous valuation of MegaChips Corporation |
| 6877.T - Obara Group Incorporated | HOLD | 0 @ JPY 25.1988 | JPY 0 | The current share valuation price of 6877.T based on adjusted close was JPY 25.1988. The average price that 6877.T shares were previous bought at was JPY 25.2813. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6877.T has increased by JPY 3,359 compared to the previous valuation of Obara Group Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6923.T - Stanley Electric Co., Ltd. | HOLD | 0 @ JPY 19.3925 | JPY 0 | The current share valuation price of 6923.T based on adjusted close was JPY 19.3925. The average price that 6923.T shares were previous bought at was JPY 19.0453. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6923.T has increased by JPY 38,575 compared to the previous valuation of Stanley Electric Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6925.T - Ushio Inc. | HOLD | 0 @ JPY 14.8606 | JPY 0 | The current share valuation price of 6925.T based on adjusted close was JPY 14.8606. The average price that 6925.T shares were previous bought at was JPY 13.4323. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6925.T has increased by JPY 4,146 compared to the previous valuation of Ushio Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6947.T - Zuken Inc. | HOLD | 0 @ JPY 29.702 | JPY 0 | The current share valuation price of 6947.T based on adjusted close was JPY 29.702. The average price that 6947.T shares were previous bought at was JPY 32.5971. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6947.T has increased by JPY 4,956 compared to the previous valuation of Zuken Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6951.T - JEOL Ltd. | HOLD | 0 @ JPY 29.2741 | JPY 0 | The current share valuation price of 6951.T based on adjusted close was JPY 29.2741. The average price that 6951.T shares were previous bought at was JPY 31.6769. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 6951.T has fallen by JPY 3,593 compared to the previous valuation of JEOL Ltd. |
| 6965.T - Hamamatsu Photonics K.K. | HOLD | 0 @ JPY 9.60046 | JPY 0 | The current share valuation price of 6965.T based on adjusted close was JPY 9.60046. The average price that 6965.T shares were previous bought at was JPY 10.5916. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 6965.T has fallen by JPY 8,789 compared to the previous valuation of Hamamatsu Photonics K.K. |
| 6966.T - Mitsui High-tec, Inc. | HOLD | 0 @ JPY 4.84175 | JPY 0 | The current share valuation price of 6966.T based on adjusted close was JPY 4.84175. The average price that 6966.T shares were previous bought at was JPY 4.85462. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6966.T has increased by JPY 1,384 compared to the previous valuation of Mitsui High-tec, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6976.T - Taiyo Yuden Co., Ltd. | HOLD | 0 @ JPY 20.1846 | JPY 0 | The current share valuation price of 6976.T based on adjusted close was JPY 20.1846. The average price that 6976.T shares were previous bought at was JPY 19.3093. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6976.T has fallen by JPY 30,165 compared to the previous valuation of Taiyo Yuden Co., Ltd. |
| 6995.T - Tokai Rika Co., Ltd. | HOLD | 0 @ JPY 18.0129 | JPY 0 | The current share valuation price of 6995.T based on adjusted close was JPY 18.0129. The average price that 6995.T shares were previous bought at was JPY 16.1482. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 6995.T has fallen by JPY 3,090 compared to the previous valuation of Tokai Rika Co., Ltd. |
| 6996.T - Nichicon Corporation | HOLD | 0 @ JPY 9.48546 | JPY 0 | The current share valuation price of 6996.T based on adjusted close was JPY 9.48546. The average price that 6996.T shares were previous bought at was JPY 8.55609. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 6996.T has fallen by JPY 6,110 compared to the previous valuation of Nichicon Corporation |
| 7004.T - Kanadevia Corporation | HOLD | 0 @ JPY 6.05538 | JPY 0 | The current share valuation price of 7004.T based on adjusted close was JPY 6.05538. The average price that 7004.T shares were previous bought at was JPY 6.51738. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 7004.T has increased by JPY 7,495 compared to the previous valuation of Kanadevia Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | HOLD | 0 @ JPY 9.77294 | JPY 0 | The current share valuation price of 7105.T based on adjusted close was JPY 9.77294. The average price that 7105.T shares were previous bought at was JPY 11.9626. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 7105.T has increased by JPY 1,155 compared to the previous valuation of Mitsubishi Logisnext Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7148.T - Financial Partners Group Co.,Ltd. | HOLD | 0 @ JPY 14.6977 | JPY 0 | The current share valuation price of 7148.T based on adjusted close was JPY 14.6977. The average price that 7148.T shares were previous bought at was JPY 15.3203. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 7148.T has increased by JPY 2,837 compared to the previous valuation of Financial Partners Group Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7157.T - Lifenet Insurance Company | HOLD | 0 @ JPY 12.1682 | JPY 0 | The current share valuation price of 7157.T based on adjusted close was JPY 12.1682. The average price that 7157.T shares were previous bought at was JPY 12.9005. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 7157.T has fallen by JPY 2,360 compared to the previous valuation of Lifenet Insurance Company |
| 7164.T - ZENKOKU HOSHO Co.,Ltd. | HOLD | 0 @ JPY 20.1591 | JPY 0 | The current share valuation price of 7164.T based on adjusted close was JPY 20.1591. The average price that 7164.T shares were previous bought at was JPY 21.1655. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 7164.T has increased by JPY 29,800 compared to the previous valuation of ZENKOKU HOSHO Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7173.T - Tokyo Kiraboshi Financial Group, Inc. | HOLD | 0 @ JPY 50.8448 | JPY 0 | The current share valuation price of 7173.T based on adjusted close was JPY 50.8448. The average price that 7173.T shares were previous bought at was JPY 42.4871. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 7173.T has increased by JPY 11,991 compared to the previous valuation of Tokyo Kiraboshi Financial Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7177.T - GMO Financial Holdings, Inc. | HOLD | 0 @ JPY 5.94681 | JPY 0 | The current share valuation price of 7177.T based on adjusted close was JPY 5.94681. The average price that 7177.T shares were previous bought at was JPY 5.56477. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 7177.T has increased by JPY 1,265 compared to the previous valuation of GMO Financial Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7180.T - Kyushu Financial Group,Inc. | HOLD | 0 @ JPY 5.82798 | JPY 0 | The current share valuation price of 7180.T based on adjusted close was JPY 5.82798. The average price that 7180.T shares were previous bought at was JPY 5.13973. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 7180.T has increased by JPY 12,410 compared to the previous valuation of Kyushu Financial Group,Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7189.T - Nishi-Nippon Financial Holdings, Inc. | HOLD | 0 @ JPY 18.345 | JPY 0 | The current share valuation price of 7189.T based on adjusted close was JPY 18.345. The average price that 7189.T shares were previous bought at was JPY 15.0487. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 7189.T has increased by JPY 24,136 compared to the previous valuation of Nishi-Nippon Financial Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7205.T - Hino Motors, Ltd. | HOLD | 0 @ JPY 2.47198 | JPY 0 | The current share valuation price of 7205.T based on adjusted close was JPY 2.47198. The average price that 7205.T shares were previous bought at was JPY 2.64955. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 7205.T has increased by JPY 14,401 compared to the previous valuation of Hino Motors, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7211.T - Mitsubishi Motors Corporation | HOLD | 0 @ JPY 2.36977 | JPY 0 | The current share valuation price of 7211.T based on adjusted close was JPY 2.36977. The average price that 7211.T shares were previous bought at was JPY 2.62352. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 7211.T has increased by JPY 32,472 compared to the previous valuation of Mitsubishi Motors Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | HOLD | 0 @ JPY 17.0803 | JPY 0 | The current share valuation price of 7220.T based on adjusted close was JPY 17.0803. The average price that 7220.T shares were previous bought at was JPY 19.8148. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 7220.T has fallen by JPY 5,104 compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd. |
| 7222.T - Nissan Shatai Co., Ltd. | HOLD | 0 @ JPY 6.77716 | JPY 0 | The current share valuation price of 7222.T based on adjusted close was JPY 6.77716. The average price that 7222.T shares were previous bought at was JPY 7.1799. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 7222.T has increased by JPY 5,779 compared to the previous valuation of Nissan Shatai Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7224.T - ShinMaywa Industries, Ltd. | HOLD | 0 @ JPY 11.6125 | JPY 0 | The current share valuation price of 7224.T based on adjusted close was JPY 11.6125. The average price that 7224.T shares were previous bought at was JPY 10.9018. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 7224.T has increased by JPY 329 compared to the previous valuation of ShinMaywa Industries, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. | HOLD | 0 @ JPY 17.4316 | JPY 0 | The current share valuation price of 7226.T based on adjusted close was JPY 17.4316. The average price that 7226.T shares were previous bought at was JPY 17.2028. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 7226.T has fallen by JPY 285 compared to the previous valuation of Kyokuto Kaihatsu Kogyo Co.,Ltd. |
| 7242.T - KYB Corporation | HOLD | 0 @ JPY 27.7538 | JPY 0 | The current share valuation price of 7242.T based on adjusted close was JPY 27.7538. The average price that 7242.T shares were previous bought at was JPY 20.201. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 7242.T has increased by JPY 4,489 compared to the previous valuation of KYB Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7250.T - Pacific Industrial Co., Ltd. | HOLD | 0 @ JPY 19.9611 | JPY 0 | The current share valuation price of 7250.T based on adjusted close was JPY 19.9611. The average price that 7250.T shares were previous bought at was JPY 11.5686. The current market price is 72.5% higher than average price they were purchased at. The value of the holding in 7250.T has increased by JPY 8,771 compared to the previous valuation of Pacific Industrial Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 7.13807 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 7.13807. The average price that 7261.T shares were previous bought at was JPY 6.39806. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 28,554 compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7276.T - Koito Manufacturing Co., Ltd. | HOLD | 0 @ JPY 14.4741 | JPY 0 | The current share valuation price of 7276.T based on adjusted close was JPY 14.4741. The average price that 7276.T shares were previous bought at was JPY 13.2163. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 7276.T has increased by JPY 45,183 compared to the previous valuation of Koito Manufacturing Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7282.T - Toyoda Gosei Co., Ltd. | HOLD | 0 @ JPY 22.0114 | JPY 0 | The current share valuation price of 7282.T based on adjusted close was JPY 22.0114. The average price that 7282.T shares were previous bought at was JPY 20.8985. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 7282.T has fallen by JPY 48,900 compared to the previous valuation of Toyoda Gosei Co., Ltd. |
| 7283.T - Aisan Industry Co., Ltd. | HOLD | 0 @ JPY 13.5991 | JPY 0 | The current share valuation price of 7283.T based on adjusted close was JPY 13.5991. The average price that 7283.T shares were previous bought at was JPY 12.8309. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 7283.T has increased by JPY 10,839 compared to the previous valuation of Aisan Industry Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7313.T - TS TECH Co., Ltd. | HOLD | 0 @ JPY 11.2293 | JPY 0 | The current share valuation price of 7313.T based on adjusted close was JPY 11.2293. The average price that 7313.T shares were previous bought at was JPY 11.6307. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 7313.T has increased by JPY 10,847 compared to the previous valuation of TS TECH Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7327.T - Daishi Hokuetsu Financial Group, Inc. | HOLD | 0 @ JPY 9.77293 | JPY 0 | The current share valuation price of 7327.T based on adjusted close was JPY 9.77293. The average price that 7327.T shares were previous bought at was JPY 11.1285. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 7327.T has increased by JPY 28,740 compared to the previous valuation of Daishi Hokuetsu Financial Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7337.T - Hirogin Holdings, Inc. | HOLD | 0 @ JPY 9.50784 | JPY 0 | The current share valuation price of 7337.T based on adjusted close was JPY 9.50784. The average price that 7337.T shares were previous bought at was JPY 8.47823. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7337.T has increased by JPY 17,823 compared to the previous valuation of Hirogin Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7380.T - Juroku Financial Group,Inc. | HOLD | 0 @ JPY 39.0917 | JPY 0 | The current share valuation price of 7380.T based on adjusted close was JPY 39.0917. The average price that 7380.T shares were previous bought at was JPY 33.3933. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 7380.T has increased by JPY 15,748 compared to the previous valuation of Juroku Financial Group,Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7412.T - ATOM Corporation | HOLD | 0 @ JPY 3.50676 | JPY 0 | The current share valuation price of 7412.T based on adjusted close was JPY 3.50676. The average price that 7412.T shares were previous bought at was JPY 4.23519. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 7412.T has increased by JPY 6,360 compared to the previous valuation of ATOM Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7419.T - Nojima Corporation | HOLD | 0 @ JPY 7.4287 | JPY 0 | The current share valuation price of 7419.T based on adjusted close was JPY 7.4287. The average price that 7419.T shares were previous bought at was JPY 12.3511. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in 7419.T has increased by JPY 19,893 compared to the previous valuation of Nojima Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7433.T - Hakuto Co., Ltd. | HOLD | 0 @ JPY 24.56 | JPY 0 | The current share valuation price of 7433.T based on adjusted close was JPY 24.56. The average price that 7433.T shares were previous bought at was JPY 25.8345. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 7433.T has increased by JPY 2,136 compared to the previous valuation of Hakuto Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7456.T - MATSUDA SANGYO Co., Ltd. | HOLD | 0 @ JPY 28.9675 | JPY 0 | The current share valuation price of 7456.T based on adjusted close was JPY 28.9675. The average price that 7456.T shares were previous bought at was JPY 24.284. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 7456.T has increased by JPY 2,746 compared to the previous valuation of MATSUDA SANGYO Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7458.T - Daiichikosho Co., Ltd. | HOLD | 0 @ JPY 10.533 | JPY 0 | The current share valuation price of 7458.T based on adjusted close was JPY 10.533. The average price that 7458.T shares were previous bought at was JPY 10.9748. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 7458.T has increased by JPY 11,746 compared to the previous valuation of Daiichikosho Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7459.T - MediPal Holdings Corporation | HOLD | 0 @ JPY 17.0579 | JPY 0 | The current share valuation price of 7459.T based on adjusted close was JPY 17.0579. The average price that 7459.T shares were previous bought at was JPY 16.3071. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 7459.T has increased by JPY 51,799 compared to the previous valuation of MediPal Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7483.T - Doshisha Co.,Ltd. | HOLD | 0 @ JPY 19.4181 | JPY 0 | The current share valuation price of 7483.T based on adjusted close was JPY 19.4181. The average price that 7483.T shares were previous bought at was JPY 16.669. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 7483.T has increased by JPY 7,364 compared to the previous valuation of Doshisha Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7512.T - Aeon Hokkaido Corporation | HOLD | 0 @ JPY 5.76795 | JPY 0 | The current share valuation price of 7512.T based on adjusted close was JPY 5.76795. The average price that 7512.T shares were previous bought at was JPY 5.89212. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 7512.T has increased by JPY 4,227 compared to the previous valuation of Aeon Hokkaido Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7516.T - Kohnan Shoji Co., Ltd. | HOLD | 0 @ JPY 24.8794 | JPY 0 | The current share valuation price of 7516.T based on adjusted close was JPY 24.8794. The average price that 7516.T shares were previous bought at was JPY 25.324. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 7516.T has increased by JPY 8,101 compared to the previous valuation of Kohnan Shoji Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7564.T - Workman Co.,Ltd. | HOLD | 0 @ JPY 44.3934 | JPY 0 | The current share valuation price of 7564.T based on adjusted close was JPY 44.3934. The average price that 7564.T shares were previous bought at was JPY 37.4331. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 7564.T has increased by JPY 15,342 compared to the previous valuation of Workman Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7581.T - Saizeriya Co.,Ltd. | HOLD | 0 @ JPY 34.4927 | JPY 0 | The current share valuation price of 7581.T based on adjusted close was JPY 34.4927. The average price that 7581.T shares were previous bought at was JPY 32.0862. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 7581.T has increased by JPY 23,299 compared to the previous valuation of Saizeriya Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7595.T - ARGO GRAPHICS Inc. | HOLD | 0 @ JPY 9.91345 | JPY 0 | The current share valuation price of 7595.T based on adjusted close was JPY 9.91345. The average price that 7595.T shares were previous bought at was JPY 10.0827. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 7595.T has increased by JPY 17,483 compared to the previous valuation of ARGO GRAPHICS Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7599.T - IDOM Inc. | HOLD | 0 @ JPY 7.77361 | JPY 0 | The current share valuation price of 7599.T based on adjusted close was JPY 7.77361. The average price that 7599.T shares were previous bought at was JPY 7.15871. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 7599.T has increased by JPY 2,517 compared to the previous valuation of IDOM Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7611.T - Hiday Hidaka Corp. | HOLD | 0 @ JPY 22.3564 | JPY 0 | The current share valuation price of 7611.T based on adjusted close was JPY 22.3564. The average price that 7611.T shares were previous bought at was JPY 22.0368. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 7611.T has increased by JPY 10,571 compared to the previous valuation of Hiday Hidaka Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7616.T - Colowide Co.,Ltd. | HOLD | 0 @ JPY 11.0409 | JPY 0 | The current share valuation price of 7616.T based on adjusted close was JPY 11.0409. The average price that 7616.T shares were previous bought at was JPY 12.0217. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 7616.T has increased by JPY 10,465 compared to the previous valuation of Colowide Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7630.T - Ichibanya Co., Ltd. | HOLD | 0 @ JPY 5.92763 | JPY 0 | The current share valuation price of 7630.T based on adjusted close was JPY 5.92763. The average price that 7630.T shares were previous bought at was JPY 6.31846. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 7630.T has increased by JPY 6,496 compared to the previous valuation of Ichibanya Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7649.T - Sugi Holdings Co.,Ltd. | HOLD | 0 @ JPY 23.9533 | JPY 0 | The current share valuation price of 7649.T based on adjusted close was JPY 23.9533. The average price that 7649.T shares were previous bought at was JPY 22.0269. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 7649.T has increased by JPY 40,344 compared to the previous valuation of Sugi Holdings Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7716.T - Nakanishi Inc. | HOLD | 0 @ JPY 13.0497 | JPY 0 | The current share valuation price of 7716.T based on adjusted close was JPY 13.0497. The average price that 7716.T shares were previous bought at was JPY 13.3068. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 7716.T has increased by JPY 8,230 compared to the previous valuation of Nakanishi Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7730.T - Mani, Inc. | HOLD | 0 @ JPY 8.84034 | JPY 0 | The current share valuation price of 7730.T based on adjusted close was JPY 8.84034. The average price that 7730.T shares were previous bought at was JPY 8.60602. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 7730.T has increased by JPY 10,302 compared to the previous valuation of Mani, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 19.6416 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 19.6416. The average price that 7734.T shares were previous bought at was JPY 21.5819. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 7734.T has fallen by JPY 6,083 compared to the previous valuation of Riken Keiki Co., Ltd. |
| 7739.T - Canon Electronics Inc. | HOLD | 0 @ JPY 17.0547 | JPY 0 | The current share valuation price of 7739.T based on adjusted close was JPY 17.0547. The average price that 7739.T shares were previous bought at was JPY 16.9759. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 7739.T has increased by JPY 2,771 compared to the previous valuation of Canon Electronics Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7740.T - Tamron Co.,Ltd. | HOLD | 0 @ JPY 6.57277 | JPY 0 | The current share valuation price of 7740.T based on adjusted close was JPY 6.57277. The average price that 7740.T shares were previous bought at was JPY 6.9366. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 7740.T has increased by JPY 2,654 compared to the previous valuation of Tamron Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7744.T - Noritsu Koki Co., Ltd. | HOLD | 0 @ JPY 11.1974 | JPY 0 | The current share valuation price of 7744.T based on adjusted close was JPY 11.1974. The average price that 7744.T shares were previous bought at was JPY 12.4887. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 7744.T has increased by JPY 11,343 compared to the previous valuation of Noritsu Koki Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7747.T - Asahi Intecc Co., Ltd. | HOLD | 0 @ JPY 18.4791 | JPY 0 | The current share valuation price of 7747.T based on adjusted close was JPY 18.4791. The average price that 7747.T shares were previous bought at was JPY 15.4611. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 7747.T has increased by JPY 147,242 compared to the previous valuation of Asahi Intecc Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7762.T - Citizen Watch Co., Ltd. | HOLD | 0 @ JPY 7.92054 | JPY 0 | The current share valuation price of 7762.T based on adjusted close was JPY 7.92054. The average price that 7762.T shares were previous bought at was JPY 6.23887. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 7762.T has increased by JPY 14,909 compared to the previous valuation of Citizen Watch Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7780.T - Menicon Co., Ltd. | HOLD | 0 @ JPY 9.40885 | JPY 0 | The current share valuation price of 7780.T based on adjusted close was JPY 9.40885. The average price that 7780.T shares were previous bought at was JPY 7.97034. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 7780.T has increased by JPY 13,597 compared to the previous valuation of Menicon Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7821.T - Maeda Kosen Co., Ltd. | HOLD | 0 @ JPY 12.807 | JPY 0 | The current share valuation price of 7821.T based on adjusted close was JPY 12.807. The average price that 7821.T shares were previous bought at was JPY 12.7235. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 7821.T has increased by JPY 9,140 compared to the previous valuation of Maeda Kosen Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7839.T - Shoei Co., Ltd. | HOLD | 0 @ JPY 11.6828 | JPY 0 | The current share valuation price of 7839.T based on adjusted close was JPY 11.6828. The average price that 7839.T shares were previous bought at was JPY 11.5795. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7839.T has increased by JPY 5,243 compared to the previous valuation of Shoei Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7864.T - Fuji Seal International, Inc. | HOLD | 0 @ JPY 19.0093 | JPY 0 | The current share valuation price of 7864.T based on adjusted close was JPY 19.0093. The average price that 7864.T shares were previous bought at was JPY 17.9646. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7864.T has increased by JPY 8,401 compared to the previous valuation of Fuji Seal International, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7867.T - TOMY Company, Ltd. | HOLD | 0 @ JPY 18.658 | JPY 0 | The current share valuation price of 7867.T based on adjusted close was JPY 18.658. The average price that 7867.T shares were previous bought at was JPY 21.4055. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 7867.T has increased by JPY 12,477 compared to the previous valuation of TOMY Company, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7906.T - YONEX Co., Ltd. | HOLD | 0 @ JPY 22.3883 | JPY 0 | The current share valuation price of 7906.T based on adjusted close was JPY 22.3883. The average price that 7906.T shares were previous bought at was JPY 20.9838. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 7906.T has increased by JPY 15,780 compared to the previous valuation of YONEX Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7917.T - ZACROS Corporation | HOLD | 0 @ JPY 7.16042 | JPY 0 | The current share valuation price of 7917.T based on adjusted close was JPY 7.16042. The average price that 7917.T shares were previous bought at was JPY 8.40872. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 7917.T has increased by JPY 7,527 compared to the previous valuation of ZACROS Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7931.T - Mirai Industry Co.,Ltd. | HOLD | 0 @ JPY 21.4622 | JPY 0 | The current share valuation price of 7931.T based on adjusted close was JPY 21.4622. The average price that 7931.T shares were previous bought at was JPY 23.3782. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 7931.T has increased by JPY 1,720 compared to the previous valuation of Mirai Industry Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7943.T - Nichiha Corporation | HOLD | 0 @ JPY 18.7283 | JPY 0 | The current share valuation price of 7943.T based on adjusted close was JPY 18.7283. The average price that 7943.T shares were previous bought at was JPY 19.409. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 7943.T has increased by JPY 6,767 compared to the previous valuation of Nichiha Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7944.T - Roland Corporation | HOLD | 0 @ JPY 22.2925 | JPY 0 | The current share valuation price of 7944.T based on adjusted close was JPY 22.2925. The average price that 7944.T shares were previous bought at was JPY 21.6803. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 7944.T has increased by JPY 2,674 compared to the previous valuation of Roland Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7947.T - FP Corporation | HOLD | 0 @ JPY 16.9206 | JPY 0 | The current share valuation price of 7947.T based on adjusted close was JPY 16.9206. The average price that 7947.T shares were previous bought at was JPY 18.2232. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 7947.T has increased by JPY 15,891 compared to the previous valuation of FP Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 6.79633 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 6.79633. The average price that 7951.T shares were previous bought at was JPY 6.87872. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 7951.T has increased by JPY 25,783 compared to the previous valuation of Yamaha Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7956.T - Pigeon Corporation | HOLD | 0 @ JPY 10.4213 | JPY 0 | The current share valuation price of 7956.T based on adjusted close was JPY 10.4213. The average price that 7956.T shares were previous bought at was JPY 11.6217. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 7956.T has increased by JPY 8,827 compared to the previous valuation of Pigeon Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7965.T - Zojirushi Corporation | HOLD | 0 @ JPY 10.5458 | JPY 0 | The current share valuation price of 7965.T based on adjusted close was JPY 10.5458. The average price that 7965.T shares were previous bought at was JPY 10.7135. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7965.T has increased by JPY 5,279 compared to the previous valuation of Zojirushi Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7970.T - Shin-Etsu Polymer Co.,Ltd. | HOLD | 0 @ JPY 12.3024 | JPY 0 | The current share valuation price of 7970.T based on adjusted close was JPY 12.3024. The average price that 7970.T shares were previous bought at was JPY 11.3752. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 7970.T has increased by JPY 5,383 compared to the previous valuation of Shin-Etsu Polymer Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7972.T - Itoki Corporation | HOLD | 0 @ JPY 15.0682 | JPY 0 | The current share valuation price of 7972.T based on adjusted close was JPY 15.0682. The average price that 7972.T shares were previous bought at was JPY 13.9631. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 7972.T has increased by JPY 9,796 compared to the previous valuation of Itoki Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7976.T - Mitsubishi Pencil Co., Ltd. | HOLD | 0 @ JPY 13.5863 | JPY 0 | The current share valuation price of 7976.T based on adjusted close was JPY 13.5863. The average price that 7976.T shares were previous bought at was JPY 14.9984. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 7976.T has increased by JPY 11,059 compared to the previous valuation of Mitsubishi Pencil Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7981.T - Takara Standard Co.,Ltd. | HOLD | 0 @ JPY 17.2527 | JPY 0 | The current share valuation price of 7981.T based on adjusted close was JPY 17.2527. The average price that 7981.T shares were previous bought at was JPY 15.311. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 7981.T has increased by JPY 12,580 compared to the previous valuation of Takara Standard Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7984.T - Kokuyo Co., Ltd. | HOLD | 0 @ JPY 5.77944 | JPY 0 | The current share valuation price of 7984.T based on adjusted close was JPY 5.77944. The average price that 7984.T shares were previous bought at was JPY 6.48365. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 7984.T has increased by JPY 16,705 compared to the previous valuation of Kokuyo Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7994.T - Okamura Corporation | HOLD | 0 @ JPY 14.1676 | JPY 0 | The current share valuation price of 7994.T based on adjusted close was JPY 14.1676. The average price that 7994.T shares were previous bought at was JPY 14.71. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 7994.T has increased by JPY 8,234 compared to the previous valuation of Okamura Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8016.T - Onward Holdings Co., Ltd. | HOLD | 0 @ JPY 4.37547 | JPY 0 | The current share valuation price of 8016.T based on adjusted close was JPY 4.37547. The average price that 8016.T shares were previous bought at was JPY 3.98972. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 8016.T has increased by JPY 6,945 compared to the previous valuation of Onward Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8020.T - Kanematsu Corporation | HOLD | 0 @ JPY 20.7786 | JPY 0 | The current share valuation price of 8020.T based on adjusted close was JPY 20.7786. The average price that 8020.T shares were previous bought at was JPY 18.4618. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 8020.T has increased by JPY 14,006 compared to the previous valuation of Kanematsu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8022.T - Mizuno Corporation | HOLD | 0 @ JPY 18.0511 | JPY 0 | The current share valuation price of 8022.T based on adjusted close was JPY 18.0511. The average price that 8022.T shares were previous bought at was JPY 18.9899. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 8022.T has increased by JPY 8,045 compared to the previous valuation of Mizuno Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8032.T - Japan Pulp and Paper Company Limited | HOLD | 0 @ JPY 4.63096 | JPY 0 | The current share valuation price of 8032.T based on adjusted close was JPY 4.63096. The average price that 8032.T shares were previous bought at was JPY 4.37557. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 8032.T has increased by JPY 4,114 compared to the previous valuation of Japan Pulp and Paper Company Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8050.T - Seiko Group Corporation | HOLD | 0 @ JPY 44.4572 | JPY 0 | The current share valuation price of 8050.T based on adjusted close was JPY 44.4572. The average price that 8050.T shares were previous bought at was JPY 33.2412. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 8050.T has increased by JPY 10,112 compared to the previous valuation of Seiko Group Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8051.T - Yamazen Corporation | HOLD | 0 @ JPY 9.44714 | JPY 0 | The current share valuation price of 8051.T based on adjusted close was JPY 9.44714. The average price that 8051.T shares were previous bought at was JPY 9.02516. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 8051.T has increased by JPY 5,355 compared to the previous valuation of Yamazen Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8074.T - Yuasa Trading Co., Ltd. | HOLD | 0 @ JPY 33.4067 | JPY 0 | The current share valuation price of 8074.T based on adjusted close was JPY 33.4067. The average price that 8074.T shares were previous bought at was JPY 31.4698. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 8074.T has increased by JPY 6,788 compared to the previous valuation of Yuasa Trading Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8088.T - Iwatani Corporation | HOLD | 0 @ JPY 10.6448 | JPY 0 | The current share valuation price of 8088.T based on adjusted close was JPY 10.6448. The average price that 8088.T shares were previous bought at was JPY 10.2561. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 8088.T has increased by JPY 4,963 compared to the previous valuation of Iwatani Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8097.T - San-Ai Obbli Co., Ltd. | HOLD | 0 @ JPY 13.3819 | JPY 0 | The current share valuation price of 8097.T based on adjusted close was JPY 13.3819. The average price that 8097.T shares were previous bought at was JPY 12.7111. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8097.T has increased by JPY 9,058 compared to the previous valuation of San-Ai Obbli Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8098.T - Inabata & Co.,Ltd. | HOLD | 0 @ JPY 22.9313 | JPY 0 | The current share valuation price of 8098.T based on adjusted close was JPY 22.9313. The average price that 8098.T shares were previous bought at was JPY 21.966. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 8098.T has increased by JPY 12,972 compared to the previous valuation of Inabata & Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8111.T - Goldwin Inc. | HOLD | 0 @ JPY 18.2715 | JPY 0 | The current share valuation price of 8111.T based on adjusted close was JPY 18.2715. The average price that 8111.T shares were previous bought at was JPY 21.9014. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 8111.T has increased by JPY 17,673 compared to the previous valuation of Goldwin Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8117.T - Central Automotive Products Ltd. | HOLD | 0 @ JPY 11.1143 | JPY 0 | The current share valuation price of 8117.T based on adjusted close was JPY 11.1143. The average price that 8117.T shares were previous bought at was JPY 12.0649. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 8117.T has increased by JPY 863 compared to the previous valuation of Central Automotive Products Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8125.T - Wakita & Co.,LTD. | HOLD | 0 @ JPY 11.8616 | JPY 0 | The current share valuation price of 8125.T based on adjusted close was JPY 11.8616. The average price that 8125.T shares were previous bought at was JPY 11.7066. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 8125.T has increased by JPY 6,826 compared to the previous valuation of Wakita & Co.,LTD. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8130.T - Sangetsu Corporation | HOLD | 0 @ JPY 19.8972 | JPY 0 | The current share valuation price of 8130.T based on adjusted close was JPY 19.8972. The average price that 8130.T shares were previous bought at was JPY 19.8389. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 8130.T has increased by JPY 9,843 compared to the previous valuation of Sangetsu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8131.T - Mitsuuroko Group Holdings Co.,Ltd. | HOLD | 0 @ JPY 13.8865 | JPY 0 | The current share valuation price of 8131.T based on adjusted close was JPY 13.8865. The average price that 8131.T shares were previous bought at was JPY 13.6788. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8131.T has increased by JPY 469 compared to the previous valuation of Mitsuuroko Group Holdings Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8133.T - Itochu Enex Co.,Ltd. | HOLD | 0 @ JPY 11.8872 | JPY 0 | The current share valuation price of 8133.T based on adjusted close was JPY 11.8872. The average price that 8133.T shares were previous bought at was JPY 11.8052. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8133.T has increased by JPY 8,697 compared to the previous valuation of Itochu Enex Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8153.T - Mos Food Services, Inc. | HOLD | 0 @ JPY 26.125 | JPY 0 | The current share valuation price of 8153.T based on adjusted close was JPY 26.125. The average price that 8153.T shares were previous bought at was JPY 25.5829. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 8153.T has increased by JPY 6,829 compared to the previous valuation of Mos Food Services, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8154.T - Kaga Electronics Co.,Ltd. | HOLD | 0 @ JPY 22.6758 | JPY 0 | The current share valuation price of 8154.T based on adjusted close was JPY 22.6758. The average price that 8154.T shares were previous bought at was JPY 19.9566. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 8154.T has increased by JPY 5,786 compared to the previous valuation of Kaga Electronics Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8179.T - ROYAL HOLDINGS Co., Ltd. | HOLD | 0 @ JPY 17.2144 | JPY 0 | The current share valuation price of 8179.T based on adjusted close was JPY 17.2144. The average price that 8179.T shares were previous bought at was JPY 17.6419. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 8179.T has increased by JPY 10,149 compared to the previous valuation of ROYAL HOLDINGS Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8194.T - Life Corporation | HOLD | 0 @ JPY 16.2371 | JPY 0 | The current share valuation price of 8194.T based on adjusted close was JPY 16.2371. The average price that 8194.T shares were previous bought at was JPY 13.9906. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 8194.T has increased by JPY 8,433 compared to the previous valuation of Life Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8198.T - Maxvalu Tokai Co.,Ltd. | HOLD | 0 @ JPY 23.57 | JPY 0 | The current share valuation price of 8198.T based on adjusted close was JPY 23.57. The average price that 8198.T shares were previous bought at was JPY 21.7943. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8198.T has increased by JPY 2,681 compared to the previous valuation of Maxvalu Tokai Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8214.T - AOKI Holdings Inc. | HOLD | 0 @ JPY 10.8077 | JPY 0 | The current share valuation price of 8214.T based on adjusted close was JPY 10.8077. The average price that 8214.T shares were previous bought at was JPY 10.2506. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 8214.T has increased by JPY 4,870 compared to the previous valuation of AOKI Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8218.T - Komeri Co.,Ltd. | HOLD | 0 @ JPY 21.5579 | JPY 0 | The current share valuation price of 8218.T based on adjusted close was JPY 21.5579. The average price that 8218.T shares were previous bought at was JPY 20.2682. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 8218.T has increased by JPY 6,439 compared to the previous valuation of Komeri Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 15.3173 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 15.3173. The average price that 8219.T shares were previous bought at was JPY 14.865. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8219.T has increased by JPY 7,100 compared to the previous valuation of Aoyama Trading Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 70.9016 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 70.9016. The average price that 8227.T shares were previous bought at was JPY 65.8823. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 8227.T has increased by JPY 46,491 compared to the previous valuation of SHIMAMURA Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8242.T - H2O Retailing Corporation | HOLD | 0 @ JPY 13.7204 | JPY 0 | The current share valuation price of 8242.T based on adjusted close was JPY 13.7204. The average price that 8242.T shares were previous bought at was JPY 13.7022. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 8242.T has increased by JPY 22,624 compared to the previous valuation of H2O Retailing Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8255.T - Axial Retailing Inc. | HOLD | 0 @ JPY 7.10292 | JPY 0 | The current share valuation price of 8255.T based on adjusted close was JPY 7.10292. The average price that 8255.T shares were previous bought at was JPY 7.29114. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8255.T has increased by JPY 6,763 compared to the previous valuation of Axial Retailing Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8273.T - Izumi Co., Ltd. | HOLD | 0 @ JPY 18.8241 | JPY 0 | The current share valuation price of 8273.T based on adjusted close was JPY 18.8241. The average price that 8273.T shares were previous bought at was JPY 20.7251. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 8273.T has increased by JPY 7,247 compared to the previous valuation of Izumi Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8276.T - Heiwado Co.,Ltd. | HOLD | 0 @ JPY 19.1562 | JPY 0 | The current share valuation price of 8276.T based on adjusted close was JPY 19.1562. The average price that 8276.T shares were previous bought at was JPY 18.3161. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 8276.T has increased by JPY 7,297 compared to the previous valuation of Heiwado Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8278.T - Fuji Co., Ltd. | HOLD | 0 @ JPY 13.1839 | JPY 0 | The current share valuation price of 8278.T based on adjusted close was JPY 13.1839. The average price that 8278.T shares were previous bought at was JPY 13.5851. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 8278.T has increased by JPY 6,045 compared to the previous valuation of Fuji Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8304.T - Aozora Bank, Ltd. | HOLD | 0 @ JPY 14.7424 | JPY 0 | The current share valuation price of 8304.T based on adjusted close was JPY 14.7424. The average price that 8304.T shares were previous bought at was JPY 14.337. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 8304.T has increased by JPY 603 compared to the previous valuation of Aozora Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8334.T - The Gunma Bank, Ltd. | HOLD | 0 @ JPY 10.5139 | JPY 0 | The current share valuation price of 8334.T based on adjusted close was JPY 10.5139. The average price that 8334.T shares were previous bought at was JPY 9.04969. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 8334.T has increased by JPY 47,391 compared to the previous valuation of The Gunma Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8336.T - The Musashino Bank, Ltd. | HOLD | 0 @ JPY 28.3607 | JPY 0 | The current share valuation price of 8336.T based on adjusted close was JPY 28.3607. The average price that 8336.T shares were previous bought at was JPY 23.4627. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 8336.T has increased by JPY 8,372 compared to the previous valuation of The Musashino Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8341.T - The 77 Bank, Ltd. | HOLD | 0 @ JPY 44.1187 | JPY 0 | The current share valuation price of 8341.T based on adjusted close was JPY 44.1187. The average price that 8341.T shares were previous bought at was JPY 34.6346. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 8341.T has increased by JPY 12,353 compared to the previous valuation of The 77 Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8346.T - The Toho Bank, Ltd. | HOLD | 0 @ JPY 3.04046 | JPY 0 | The current share valuation price of 8346.T based on adjusted close was JPY 3.04046. The average price that 8346.T shares were previous bought at was JPY 2.51565. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 8346.T has increased by JPY 7,590 compared to the previous valuation of The Toho Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8358.T - Suruga Bank Ltd. | HOLD | 0 @ JPY 10.0987 | JPY 0 | The current share valuation price of 8358.T based on adjusted close was JPY 10.0987. The average price that 8358.T shares were previous bought at was JPY 9.31043. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 8358.T has increased by JPY 11,534 compared to the previous valuation of Suruga Bank Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8361.T - The Ogaki Kyoritsu Bank, Ltd. | HOLD | 0 @ JPY 24.2726 | JPY 0 | The current share valuation price of 8361.T based on adjusted close was JPY 24.2726. The average price that 8361.T shares were previous bought at was JPY 19.1319. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 8361.T has increased by JPY 7,589 compared to the previous valuation of The Ogaki Kyoritsu Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8366.T - The Shiga Bank, Ltd. | HOLD | 0 @ JPY 39.4749 | JPY 0 | The current share valuation price of 8366.T based on adjusted close was JPY 39.4749. The average price that 8366.T shares were previous bought at was JPY 39.2031. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8366.T has increased by JPY 5,655 compared to the previous valuation of The Shiga Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8367.T - The Nanto Bank, Ltd. | HOLD | 0 @ JPY 33.9817 | JPY 0 | The current share valuation price of 8367.T based on adjusted close was JPY 33.9817. The average price that 8367.T shares were previous bought at was JPY 29.1547. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 8367.T has increased by JPY 11,569 compared to the previous valuation of The Nanto Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8368.T - The Hyakugo Bank, Ltd. | HOLD | 0 @ JPY 6.3492 | JPY 0 | The current share valuation price of 8368.T based on adjusted close was JPY 6.3492. The average price that 8368.T shares were previous bought at was JPY 5.26495. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 8368.T has increased by JPY 11,742 compared to the previous valuation of The Hyakugo Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8370.T - The Kiyo Bank, Ltd. | HOLD | 0 @ JPY 18.8432 | JPY 0 | The current share valuation price of 8370.T based on adjusted close was JPY 18.8432. The average price that 8370.T shares were previous bought at was JPY 17.3586. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 8370.T has increased by JPY 12,098 compared to the previous valuation of The Kiyo Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8377.T - Hokuhoku Financial Group, Inc. | HOLD | 0 @ JPY 28.1051 | JPY 0 | The current share valuation price of 8377.T based on adjusted close was JPY 28.1051. The average price that 8377.T shares were previous bought at was JPY 20.4963. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 8377.T has increased by JPY 28,304 compared to the previous valuation of Hokuhoku Financial Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8381.T - The San-in Godo Bank,Ltd. | HOLD | 0 @ JPY 8.94255 | JPY 0 | The current share valuation price of 8381.T based on adjusted close was JPY 8.94255. The average price that 8381.T shares were previous bought at was JPY 8.48983. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8381.T has increased by JPY 12,341 compared to the previous valuation of The San-in Godo Bank,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8388.T - The Awa Bank, Ltd. | HOLD | 0 @ JPY 25.0072 | JPY 0 | The current share valuation price of 8388.T based on adjusted close was JPY 25.0072. The average price that 8388.T shares were previous bought at was JPY 20.9839. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 8388.T has increased by JPY 9,705 compared to the previous valuation of The Awa Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8410.T - Seven Bank, Ltd. | HOLD | 0 @ JPY 1.84217 | JPY 0 | The current share valuation price of 8410.T based on adjusted close was JPY 1.84217. The average price that 8410.T shares were previous bought at was JPY 1.82555. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 8410.T has increased by JPY 10,230 compared to the previous valuation of Seven Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8418.T - Yamaguchi Financial Group, Inc. | HOLD | 0 @ JPY 11.4752 | JPY 0 | The current share valuation price of 8418.T based on adjusted close was JPY 11.4752. The average price that 8418.T shares were previous bought at was JPY 11.0425. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 8418.T has increased by JPY 19,704 compared to the previous valuation of Yamaguchi Financial Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8425.T - Mizuho Leasing Company, Limited | HOLD | 0 @ JPY 8.38044 | JPY 0 | The current share valuation price of 8425.T based on adjusted close was JPY 8.38044. The average price that 8425.T shares were previous bought at was JPY 7.59297. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 8425.T has increased by JPY 18,821 compared to the previous valuation of Mizuho Leasing Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8439.T - Tokyo Century Corporation | HOLD | 0 @ JPY 12.3982 | JPY 0 | The current share valuation price of 8439.T based on adjusted close was JPY 12.3982. The average price that 8439.T shares were previous bought at was JPY 11.4068. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 8439.T has increased by JPY 11,514 compared to the previous valuation of Tokyo Century Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8511.T - Japan Securities Finance Co., Ltd. | HOLD | 0 @ JPY 11.9191 | JPY 0 | The current share valuation price of 8511.T based on adjusted close was JPY 11.9191. The average price that 8511.T shares were previous bought at was JPY 11.7591. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 8511.T has increased by JPY 12,666 compared to the previous valuation of Japan Securities Finance Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8515.T - Aiful Corporation | HOLD | 0 @ JPY 3.14267 | JPY 0 | The current share valuation price of 8515.T based on adjusted close was JPY 3.14267. The average price that 8515.T shares were previous bought at was JPY 2.78755. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 8515.T has increased by JPY 8,588 compared to the previous valuation of Aiful Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8522.T - The Bank of Nagoya, Ltd. | HOLD | 0 @ JPY 25.5501 | JPY 0 | The current share valuation price of 8522.T based on adjusted close was JPY 25.5501. The average price that 8522.T shares were previous bought at was JPY 27.7469. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 8522.T has fallen by JPY 5,501 compared to the previous valuation of The Bank of Nagoya, Ltd. |
| 8524.T - North Pacific Bank,Ltd. | HOLD | 0 @ JPY 4.79065 | JPY 0 | The current share valuation price of 8524.T based on adjusted close was JPY 4.79065. The average price that 8524.T shares were previous bought at was JPY 4.00951. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 8524.T has increased by JPY 3,468 compared to the previous valuation of North Pacific Bank,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8544.T - The Keiyo Bank, Ltd. | HOLD | 0 @ JPY 9.21722 | JPY 0 | The current share valuation price of 8544.T based on adjusted close was JPY 9.21722. The average price that 8544.T shares were previous bought at was JPY 7.13727. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 8544.T has increased by JPY 10,965 compared to the previous valuation of The Keiyo Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8566.T - Ricoh Leasing Company, Ltd. | HOLD | 0 @ JPY 36.7922 | JPY 0 | The current share valuation price of 8566.T based on adjusted close was JPY 36.7922. The average price that 8566.T shares were previous bought at was JPY 37.1446. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 8566.T has increased by JPY 5,701 compared to the previous valuation of Ricoh Leasing Company, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8570.T - AEON Financial Service Co., Ltd. | HOLD | 0 @ JPY 9.9358 | JPY 0 | The current share valuation price of 8570.T based on adjusted close was JPY 9.9358. The average price that 8570.T shares were previous bought at was JPY 8.8997. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 8570.T has increased by JPY 10,857 compared to the previous valuation of AEON Financial Service Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8572.T - Acom Co., Ltd. | HOLD | 0 @ JPY 2.95104 | JPY 0 | The current share valuation price of 8572.T based on adjusted close was JPY 2.95104. The average price that 8572.T shares were previous bought at was JPY 2.81677. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 8572.T has increased by JPY 15,544 compared to the previous valuation of Acom Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8584.T - JACCS Co., Ltd. | HOLD | 0 @ JPY 25.9334 | JPY 0 | The current share valuation price of 8584.T based on adjusted close was JPY 25.9334. The average price that 8584.T shares were previous bought at was JPY 26.5432. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 8584.T has increased by JPY 6,068 compared to the previous valuation of JACCS Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8585.T - Orient Corporation | HOLD | 0 @ JPY 6.39392 | JPY 0 | The current share valuation price of 8585.T based on adjusted close was JPY 6.39392. The average price that 8585.T shares were previous bought at was JPY 6.33414. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 8585.T has fallen by JPY 388 compared to the previous valuation of Orient Corporation |
| 8595.T - JAFCO Group Co., Ltd. | HOLD | 0 @ JPY 15.4099 | JPY 0 | The current share valuation price of 8595.T based on adjusted close was JPY 15.4099. The average price that 8595.T shares were previous bought at was JPY 15.84. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 8595.T has increased by JPY 5,533 compared to the previous valuation of JAFCO Group Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8600.T - TOMONY Holdings, Inc. | HOLD | 0 @ JPY 4.49044 | JPY 0 | The current share valuation price of 8600.T based on adjusted close was JPY 4.49044. The average price that 8600.T shares were previous bought at was JPY 3.99979. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 8600.T has increased by JPY 5,969 compared to the previous valuation of TOMONY Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8609.T - Okasan Securities Group Inc. | HOLD | 0 @ JPY 4.57986 | JPY 0 | The current share valuation price of 8609.T based on adjusted close was JPY 4.57986. The average price that 8609.T shares were previous bought at was JPY 4.46565. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 8609.T has increased by JPY 8,892 compared to the previous valuation of Okasan Securities Group Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8616.T - Tokai Tokyo Financial Holdings, Inc. | HOLD | 0 @ JPY 3.96027 | JPY 0 | The current share valuation price of 8616.T based on adjusted close was JPY 3.96027. The average price that 8616.T shares were previous bought at was JPY 3.52278. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 8616.T has increased by JPY 7,206 compared to the previous valuation of Tokai Tokyo Financial Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8628.T - Matsui Securities Co., Ltd. | HOLD | 0 @ JPY 5.14836 | JPY 0 | The current share valuation price of 8628.T based on adjusted close was JPY 5.14836. The average price that 8628.T shares were previous bought at was JPY 4.9942. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8628.T has increased by JPY 4,151 compared to the previous valuation of Matsui Securities Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8698.T - Monex Group, Inc. | HOLD | 0 @ JPY 4.69484 | JPY 0 | The current share valuation price of 8698.T based on adjusted close was JPY 4.69484. The average price that 8698.T shares were previous bought at was JPY 5.01999. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 8698.T has increased by JPY 8,329 compared to the previous valuation of Monex Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8714.T - Senshu Ikeda Holdings, Inc. | HOLD | 0 @ JPY 4.68845 | JPY 0 | The current share valuation price of 8714.T based on adjusted close was JPY 4.68845. The average price that 8714.T shares were previous bought at was JPY 3.80705. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 8714.T has increased by JPY 9,475 compared to the previous valuation of Senshu Ikeda Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8803.T - Heiwa Real Estate Co., Ltd. | HOLD | 0 @ JPY 14.4678 | JPY 0 | The current share valuation price of 8803.T based on adjusted close was JPY 14.4678. The average price that 8803.T shares were previous bought at was JPY 17.4893. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 8803.T has increased by JPY 3,549 compared to the previous valuation of Heiwa Real Estate Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8818.T - Keihanshin Building Co., Ltd. | HOLD | 0 @ JPY 11.702 | JPY 0 | The current share valuation price of 8818.T based on adjusted close was JPY 11.702. The average price that 8818.T shares were previous bought at was JPY 10.5881. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8818.T has increased by JPY 5,249 compared to the previous valuation of Keihanshin Building Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8850.T - Starts Corporation Inc. | HOLD | 0 @ JPY 30.9476 | JPY 0 | The current share valuation price of 8850.T based on adjusted close was JPY 30.9476. The average price that 8850.T shares were previous bought at was JPY 29.6888. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8850.T has increased by JPY 21,928 compared to the previous valuation of Starts Corporation Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8871.T - GOLDCREST Co.,Ltd. | HOLD | 0 @ JPY 21.6537 | JPY 0 | The current share valuation price of 8871.T based on adjusted close was JPY 21.6537. The average price that 8871.T shares were previous bought at was JPY 22.2209. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8871.T has increased by JPY 5,145 compared to the previous valuation of GOLDCREST Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8876.T - Relo Group, Inc. | HOLD | 0 @ JPY 11.0217 | JPY 0 | The current share valuation price of 8876.T based on adjusted close was JPY 11.0217. The average price that 8876.T shares were previous bought at was JPY 11.6738. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 8876.T has increased by JPY 13,191 compared to the previous valuation of Relo Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8919.T - KATITAS CO., Ltd. | HOLD | 0 @ JPY 19.45 | JPY 0 | The current share valuation price of 8919.T based on adjusted close was JPY 19.45. The average price that 8919.T shares were previous bought at was JPY 15.9453. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 8919.T has increased by JPY 25,550 compared to the previous valuation of KATITAS CO., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8923.T - Tosei Corporation | HOLD | 0 @ JPY 21.7496 | JPY 0 | The current share valuation price of 8923.T based on adjusted close was JPY 21.7496. The average price that 8923.T shares were previous bought at was JPY 18.3525. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 8923.T has increased by JPY 17,595 compared to the previous valuation of Tosei Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8934.T - Sun Frontier Fudousan Co., Ltd. | HOLD | 0 @ JPY 15.2151 | JPY 0 | The current share valuation price of 8934.T based on adjusted close was JPY 15.2151. The average price that 8934.T shares were previous bought at was JPY 14.1055. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 8934.T has increased by JPY 7,613 compared to the previous valuation of Sun Frontier Fudousan Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8955.T - Japan Prime Realty Investment Corporation | HOLD | 0 @ JPY 673.885 | JPY 0 | The current share valuation price of 8955.T based on adjusted close was JPY 673.885. The average price that 8955.T shares were previous bought at was JPY 745.952. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 8955.T has increased by JPY 18,318 compared to the previous valuation of Japan Prime Realty Investment Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8956.T - NTT UD REIT Investment Corporation | HOLD | 0 @ JPY 887.866 | JPY 0 | The current share valuation price of 8956.T based on adjusted close was JPY 887.866. The average price that 8956.T shares were previous bought at was JPY 902.127. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 8956.T has increased by JPY 5,871 compared to the previous valuation of NTT UD REIT Investment Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8957.T - Tokyu REIT, Inc. | HOLD | 0 @ JPY 1290.28 | JPY 0 | The current share valuation price of 8957.T based on adjusted close was JPY 1290.28. The average price that 8957.T shares were previous bought at was JPY 1247.83. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8957.T has increased by JPY 4,426 compared to the previous valuation of Tokyu REIT, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8958.T - Global One Real Estate Investment Corp. | HOLD | 0 @ JPY 897.448 | JPY 0 | The current share valuation price of 8958.T based on adjusted close was JPY 897.448. The average price that 8958.T shares were previous bought at was JPY 892.991. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 8958.T has increased by JPY 11,040 compared to the previous valuation of Global One Real Estate Investment Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8961.T - MORI TRUST REIT, Inc. | HOLD | 0 @ JPY 507.809 | JPY 0 | The current share valuation price of 8961.T based on adjusted close was JPY 507.809. The average price that 8961.T shares were previous bought at was JPY 474.849. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 8961.T has increased by JPY 16,787 compared to the previous valuation of MORI TRUST REIT, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8963.T - Invincible Investment Corporation | HOLD | 0 @ JPY 415.828 | JPY 0 | The current share valuation price of 8963.T based on adjusted close was JPY 415.828. The average price that 8963.T shares were previous bought at was JPY 433.377. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 8963.T has increased by JPY 22,124 compared to the previous valuation of Invincible Investment Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8964.T - Frontier Real Estate Investment Corporation | HOLD | 0 @ JPY 597.234 | JPY 0 | The current share valuation price of 8964.T based on adjusted close was JPY 597.234. The average price that 8964.T shares were previous bought at was JPY 570.709. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 8964.T has increased by JPY 14,302 compared to the previous valuation of Frontier Real Estate Investment Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8966.T - Heiwa Real Estate REIT, Inc. | HOLD | 0 @ JPY 1021.37 | JPY 0 | The current share valuation price of 8966.T based on adjusted close was JPY 1021.37. The average price that 8966.T shares were previous bought at was JPY 950.182. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8966.T has increased by JPY 11,402 compared to the previous valuation of Heiwa Real Estate REIT, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8967.T - Japan Logistics Fund, Inc. | HOLD | 0 @ JPY 658.555 | JPY 0 | The current share valuation price of 8967.T based on adjusted close was JPY 658.555. The average price that 8967.T shares were previous bought at was JPY 612.73. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8967.T has increased by JPY 10,580 compared to the previous valuation of Japan Logistics Fund, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8968.T - Fukuoka REIT Corporation | HOLD | 0 @ JPY 1231.52 | JPY 0 | The current share valuation price of 8968.T based on adjusted close was JPY 1231.52. The average price that 8968.T shares were previous bought at was JPY 1135.85. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8968.T has increased by JPY 10,292 compared to the previous valuation of Fukuoka REIT Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8975.T - Ichigo Office REIT Investment Corporation | HOLD | 0 @ JPY 628.533 | JPY 0 | The current share valuation price of 8975.T based on adjusted close was JPY 628.533. The average price that 8975.T shares were previous bought at was JPY 612.553. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 8975.T has increased by JPY 4,010 compared to the previous valuation of Ichigo Office REIT Investment Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8977.T - Hankyu Hanshin REIT, Inc. | HOLD | 0 @ JPY 1116.54 | JPY 0 | The current share valuation price of 8977.T based on adjusted close was JPY 1116.54. The average price that 8977.T shares were previous bought at was JPY 1080.17. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8977.T has increased by JPY 3,058 compared to the previous valuation of Hankyu Hanshin REIT, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8984.T - Daiwa House REIT Investment Corporation | HOLD | 0 @ JPY 897.448 | JPY 0 | The current share valuation price of 8984.T based on adjusted close was JPY 897.448. The average price that 8984.T shares were previous bought at was JPY 1210.42. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 8984.T has increased by JPY 49,488 compared to the previous valuation of Daiwa House REIT Investment Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8985.T - Japan Hotel REIT Investment Corporation | HOLD | 0 @ JPY 542.94 | JPY 0 | The current share valuation price of 8985.T based on adjusted close was JPY 542.94. The average price that 8985.T shares were previous bought at was JPY 538.143. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 8985.T has increased by JPY 18,470 compared to the previous valuation of Japan Hotel REIT Investment Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8986.T - Daiwa Securities Living Investment Corporation | HOLD | 0 @ JPY 730.734 | JPY 0 | The current share valuation price of 8986.T based on adjusted close was JPY 730.734. The average price that 8986.T shares were previous bought at was JPY 675.492. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 8986.T has increased by JPY 6,366 compared to the previous valuation of Daiwa Securities Living Investment Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8987.T - Japan Excellent, Inc. | HOLD | 0 @ JPY 954.298 | JPY 0 | The current share valuation price of 8987.T based on adjusted close was JPY 954.298. The average price that 8987.T shares were previous bought at was JPY 920.029. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 8987.T has increased by JPY 8,080 compared to the previous valuation of Japan Excellent, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9003.T - Sotetsu Holdings, Inc. | HOLD | 0 @ JPY 17.2783 | JPY 0 | The current share valuation price of 9003.T based on adjusted close was JPY 17.2783. The average price that 9003.T shares were previous bought at was JPY 16.1175. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 9003.T has increased by JPY 12,537 compared to the previous valuation of Sotetsu Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9006.T - Keikyu Corporation | HOLD | 0 @ JPY 9.72822 | JPY 0 | The current share valuation price of 9006.T based on adjusted close was JPY 9.72822. The average price that 9006.T shares were previous bought at was JPY 10.0594. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 9006.T has increased by JPY 16,911 compared to the previous valuation of Keikyu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9007.T - Odakyu Electric Railway Co., Ltd. | HOLD | 0 @ JPY 11.3315 | JPY 0 | The current share valuation price of 9007.T based on adjusted close was JPY 11.3315. The average price that 9007.T shares were previous bought at was JPY 10.783. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 9007.T has increased by JPY 64,120 compared to the previous valuation of Odakyu Electric Railway Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9008.T - Keio Corporation | HOLD | 0 @ JPY 25.5054 | JPY 0 | The current share valuation price of 9008.T based on adjusted close was JPY 25.5054. The average price that 9008.T shares were previous bought at was JPY 25.0974. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9008.T has increased by JPY 48,840 compared to the previous valuation of Keio Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 7.98122 | JPY 0 | The current share valuation price of 9009.T based on adjusted close was JPY 7.98122. The average price that 9009.T shares were previous bought at was JPY 8.94928. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 9009.T has increased by JPY 29,286 compared to the previous valuation of Keisei Electric Railway Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9010.T - Fuji Kyuko Co., Ltd. | HOLD | 0 @ JPY 13.4074 | JPY 0 | The current share valuation price of 9010.T based on adjusted close was JPY 13.4074. The average price that 9010.T shares were previous bought at was JPY 15.0375. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 9010.T has increased by JPY 6,332 compared to the previous valuation of Fuji Kyuko Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9025.T - Konoike Transport Co.,Ltd. | HOLD | 0 @ JPY 19.8013 | JPY 0 | The current share valuation price of 9025.T based on adjusted close was JPY 19.8013. The average price that 9025.T shares were previous bought at was JPY 20.0142. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 9025.T has increased by JPY 5,486 compared to the previous valuation of Konoike Transport Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9031.T - Nishi-Nippon Railroad Co., Ltd. | HOLD | 0 @ JPY 16.7034 | JPY 0 | The current share valuation price of 9031.T based on adjusted close was JPY 16.7034. The average price that 9031.T shares were previous bought at was JPY 14.5248. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 9031.T has increased by JPY 10,677 compared to the previous valuation of Nishi-Nippon Railroad Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9037.T - Hamakyorex Co., Ltd. | HOLD | 0 @ JPY 10.5522 | JPY 0 | The current share valuation price of 9037.T based on adjusted close was JPY 10.5522. The average price that 9037.T shares were previous bought at was JPY 9.60195. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 9037.T has increased by JPY 7,575 compared to the previous valuation of Hamakyorex Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9039.T - Sakai Moving Service Co.,Ltd. | HOLD | 0 @ JPY 18.3897 | JPY 0 | The current share valuation price of 9039.T based on adjusted close was JPY 18.3897. The average price that 9039.T shares were previous bought at was JPY 17.8846. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 9039.T has increased by JPY 7,991 compared to the previous valuation of Sakai Moving Service Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9044.T - Nankai Electric Railway Co., Ltd. | HOLD | 0 @ JPY 18.444 | JPY 0 | The current share valuation price of 9044.T based on adjusted close was JPY 18.444. The average price that 9044.T shares were previous bought at was JPY 16.628. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 9044.T has increased by JPY 32,385 compared to the previous valuation of Nankai Electric Railway Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9045.T - Keihan Holdings Co., Ltd. | HOLD | 0 @ JPY 21.2577 | JPY 0 | The current share valuation price of 9045.T based on adjusted close was JPY 21.2577. The average price that 9045.T shares were previous bought at was JPY 21.6734. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9045.T has increased by JPY 30,250 compared to the previous valuation of Keihan Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9048.T - Nagoya Railroad Co., Ltd. | HOLD | 0 @ JPY 10.3478 | JPY 0 | The current share valuation price of 9048.T based on adjusted close was JPY 10.3478. The average price that 9048.T shares were previous bought at was JPY 11.4342. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 9048.T has increased by JPY 27,152 compared to the previous valuation of Nagoya Railroad Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9065.T - Sankyu Inc. | HOLD | 0 @ JPY 54.9008 | JPY 0 | The current share valuation price of 9065.T based on adjusted close was JPY 54.9008. The average price that 9065.T shares were previous bought at was JPY 49.9414. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 9065.T has increased by JPY 23,973 compared to the previous valuation of Sankyu Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9068.T - Maruzen Showa Unyu Co., Ltd. | HOLD | 0 @ JPY 43.6269 | JPY 0 | The current share valuation price of 9068.T based on adjusted close was JPY 43.6269. The average price that 9068.T shares were previous bought at was JPY 43.602. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 9068.T has increased by JPY 5,776 compared to the previous valuation of Maruzen Showa Unyu Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9069.T - SENKO Group Holdings Co., Ltd. | HOLD | 0 @ JPY 11.9319 | JPY 0 | The current share valuation price of 9069.T based on adjusted close was JPY 11.9319. The average price that 9069.T shares were previous bought at was JPY 12.2701. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 9069.T has increased by JPY 16,474 compared to the previous valuation of SENKO Group Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9072.T - NIKKON Holdings Co.,Ltd. | HOLD | 0 @ JPY 22.6821 | JPY 0 | The current share valuation price of 9072.T based on adjusted close was JPY 22.6821. The average price that 9072.T shares were previous bought at was JPY 21.3208. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 9072.T has increased by JPY 18,011 compared to the previous valuation of NIKKON Holdings Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9075.T - Fukuyama Transporting Co., Ltd. | HOLD | 0 @ JPY 25.7098 | JPY 0 | The current share valuation price of 9075.T based on adjusted close was JPY 25.7098. The average price that 9075.T shares were previous bought at was JPY 24.36. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 9075.T has increased by JPY 6,303 compared to the previous valuation of Fukuyama Transporting Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9076.T - Seino Holdings Co., Ltd. | HOLD | 0 @ JPY 14.241 | JPY 0 | The current share valuation price of 9076.T based on adjusted close was JPY 14.241. The average price that 9076.T shares were previous bought at was JPY 14.8764. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 9076.T has increased by JPY 13,461 compared to the previous valuation of Seino Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9090.T - AZ-COM MARUWA Holdings Inc. | HOLD | 0 @ JPY 6.60471 | JPY 0 | The current share valuation price of 9090.T based on adjusted close was JPY 6.60471. The average price that 9090.T shares were previous bought at was JPY 7.58106. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 9090.T has increased by JPY 5,748 compared to the previous valuation of AZ-COM MARUWA Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9110.T - NS United Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 36.2812 | JPY 0 | The current share valuation price of 9110.T based on adjusted close was JPY 36.2812. The average price that 9110.T shares were previous bought at was JPY 29.6763. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 9110.T has increased by JPY 3,503 compared to the previous valuation of NS United Kaiun Kaisha, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 8.58483 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 8.58483. The average price that 9119.T shares were previous bought at was JPY 7.28013. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 9119.T has increased by JPY 6,778 compared to the previous valuation of Iino Kaiun Kaisha, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9142.T - Kyushu Railway Company | HOLD | 0 @ JPY 25.7417 | JPY 0 | The current share valuation price of 9142.T based on adjusted close was JPY 25.7417. The average price that 9142.T shares were previous bought at was JPY 25.2198. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 9142.T has increased by JPY 53,779 compared to the previous valuation of Kyushu Railway Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9166.T - GENDA Inc. | HOLD | 0 @ JPY 4.56709 | JPY 0 | The current share valuation price of 9166.T based on adjusted close was JPY 4.56709. The average price that 9166.T shares were previous bought at was JPY 7.19224. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in 9166.T has increased by JPY 16,078 compared to the previous valuation of GENDA Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9247.T - TRE Holdings Corporation | HOLD | 0 @ JPY 9.86233 | JPY 0 | The current share valuation price of 9247.T based on adjusted close was JPY 9.86233. The average price that 9247.T shares were previous bought at was JPY 9.91293. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9247.T has increased by JPY 7,054 compared to the previous valuation of TRE Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9301.T - Mitsubishi Logistics Corporation | HOLD | 0 @ JPY 7.1732 | JPY 0 | The current share valuation price of 9301.T based on adjusted close was JPY 7.1732. The average price that 9301.T shares were previous bought at was JPY 7.09986. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 9301.T has increased by JPY 24,773 compared to the previous valuation of Mitsubishi Logistics Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. | HOLD | 0 @ JPY 25.4288 | JPY 0 | The current share valuation price of 9302.T based on adjusted close was JPY 25.4288. The average price that 9302.T shares were previous bought at was JPY 25.6024. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9302.T has increased by JPY 18,240 compared to the previous valuation of MITSUI-SOKO HOLDINGS Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9336.T - Daiei Kankyo Co., Ltd. | HOLD | 0 @ JPY 23.1228 | JPY 0 | The current share valuation price of 9336.T based on adjusted close was JPY 23.1228. The average price that 9336.T shares were previous bought at was JPY 21.1053. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 9336.T has increased by JPY 15,982 compared to the previous valuation of Daiei Kankyo Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9364.T - Kamigumi Co., Ltd. | HOLD | 0 @ JPY 31.4522 | JPY 0 | The current share valuation price of 9364.T based on adjusted close was JPY 31.4522. The average price that 9364.T shares were previous bought at was JPY 27.2808. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 9364.T has increased by JPY 18,232 compared to the previous valuation of Kamigumi Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9401.T - TBS Holdings,Inc. | HOLD | 0 @ JPY 36.3067 | JPY 0 | The current share valuation price of 9401.T based on adjusted close was JPY 36.3067. The average price that 9401.T shares were previous bought at was JPY 32.8076. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 9401.T has increased by JPY 18,267 compared to the previous valuation of TBS Holdings,Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9404.T - Nippon Television Holdings, Inc. | HOLD | 0 @ JPY 25.2946 | JPY 0 | The current share valuation price of 9404.T based on adjusted close was JPY 25.2946. The average price that 9404.T shares were previous bought at was JPY 22.3803. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 9404.T has increased by JPY 27,771 compared to the previous valuation of Nippon Television Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9409.T - TV Asahi Holdings Corporation | HOLD | 0 @ JPY 21.1427 | JPY 0 | The current share valuation price of 9409.T based on adjusted close was JPY 21.1427. The average price that 9409.T shares were previous bought at was JPY 18.977. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9409.T has increased by JPY 3,566 compared to the previous valuation of TV Asahi Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9412.T - SKY Perfect JSAT Holdings Inc. | HOLD | 0 @ JPY 11.2037 | JPY 0 | The current share valuation price of 9412.T based on adjusted close was JPY 11.2037. The average price that 9412.T shares were previous bought at was JPY 8.57117. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 9412.T has fallen by JPY 248 compared to the previous valuation of SKY Perfect JSAT Holdings Inc. |
| 9418.T - U-NEXT HOLDINGS Co.,Ltd. | HOLD | 0 @ JPY 13.2222 | JPY 0 | The current share valuation price of 9418.T based on adjusted close was JPY 13.2222. The average price that 9418.T shares were previous bought at was JPY 12.5301. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 9418.T has increased by JPY 16,287 compared to the previous valuation of U-NEXT HOLDINGS Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9436.T - Okinawa Cellular Telephone Company | HOLD | 0 @ JPY 17.6743 | JPY 0 | The current share valuation price of 9436.T based on adjusted close was JPY 17.6743. The average price that 9436.T shares were previous bought at was JPY 20.7021. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 9436.T has increased by JPY 4,073 compared to the previous valuation of Okinawa Cellular Telephone Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9449.T - GMO internet group, Inc. | HOLD | 0 @ JPY 23.0782 | JPY 0 | The current share valuation price of 9449.T based on adjusted close was JPY 23.0782. The average price that 9449.T shares were previous bought at was JPY 23.1842. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9449.T has increased by JPY 31,129 compared to the previous valuation of GMO internet group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9468.T - Kadokawa Corporation | HOLD | 0 @ JPY 20.7275 | JPY 0 | The current share valuation price of 9468.T based on adjusted close was JPY 20.7275. The average price that 9468.T shares were previous bought at was JPY 24.3705. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 9468.T has increased by JPY 24,200 compared to the previous valuation of Kadokawa Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9504.T - The Chugoku Electric Power Co., Inc. | HOLD | 0 @ JPY 6.30705 | JPY 0 | The current share valuation price of 9504.T based on adjusted close was JPY 6.30705. The average price that 9504.T shares were previous bought at was JPY 5.58277. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 9504.T has increased by JPY 4,212 compared to the previous valuation of The Chugoku Electric Power Co., Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9505.T - Hokuriku Electric Power Company | HOLD | 0 @ JPY 5.98768 | JPY 0 | The current share valuation price of 9505.T based on adjusted close was JPY 5.98768. The average price that 9505.T shares were previous bought at was JPY 5.43902. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 9505.T has increased by JPY 2,543 compared to the previous valuation of Hokuriku Electric Power Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9507.T - Shikoku Electric Power Company, Incorporated | HOLD | 0 @ JPY 9.42799 | JPY 0 | The current share valuation price of 9507.T based on adjusted close was JPY 9.42799. The average price that 9507.T shares were previous bought at was JPY 8.33042. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 9507.T has increased by JPY 11,380 compared to the previous valuation of Shikoku Electric Power Company, Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9508.T - Kyushu Electric Power Company, Incorporated | HOLD | 0 @ JPY 10.4564 | JPY 0 | The current share valuation price of 9508.T based on adjusted close was JPY 10.4564. The average price that 9508.T shares were previous bought at was JPY 9.1011. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 9508.T has increased by JPY 36,444 compared to the previous valuation of Kyushu Electric Power Company, Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9509.T - Hokkaido Electric Power Company, Incorporated | HOLD | 0 @ JPY 7.00712 | JPY 0 | The current share valuation price of 9509.T based on adjusted close was JPY 7.00712. The average price that 9509.T shares were previous bought at was JPY 5.72206. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 9509.T has fallen by JPY 8,666 compared to the previous valuation of Hokkaido Electric Power Company, Incorporated |
| 9543.T - Shizuoka Gas Co., Ltd. | HOLD | 0 @ JPY 7.67145 | JPY 0 | The current share valuation price of 9543.T based on adjusted close was JPY 7.67145. The average price that 9543.T shares were previous bought at was JPY 7.54068. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 9543.T has increased by JPY 4,469 compared to the previous valuation of Shizuoka Gas Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9551.T - METAWATER Co., Ltd. | HOLD | 0 @ JPY 20.5998 | JPY 0 | The current share valuation price of 9551.T based on adjusted close was JPY 20.5998. The average price that 9551.T shares were previous bought at was JPY 16.6235. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 9551.T has fallen by JPY 2,113 compared to the previous valuation of METAWATER Co., Ltd. |
| 9603.T - H.I.S. Co., Ltd. | HOLD | 0 @ JPY 8.16325 | JPY 0 | The current share valuation price of 9603.T based on adjusted close was JPY 8.16325. The average price that 9603.T shares were previous bought at was JPY 9.38551. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 9603.T has increased by JPY 10,833 compared to the previous valuation of H.I.S. Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9605.T - Toei Company, Ltd. | HOLD | 0 @ JPY 36.4728 | JPY 0 | The current share valuation price of 9605.T based on adjusted close was JPY 36.4728. The average price that 9605.T shares were previous bought at was JPY 35.6469. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 9605.T has increased by JPY 23,211 compared to the previous valuation of Toei Company, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9627.T - Ain Holdings Inc. | HOLD | 0 @ JPY 43.4607 | JPY 0 | The current share valuation price of 9627.T based on adjusted close was JPY 43.4607. The average price that 9627.T shares were previous bought at was JPY 38.6734. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 9627.T has increased by JPY 17,120 compared to the previous valuation of Ain Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9663.T - NAGAWA Co., Ltd. | HOLD | 0 @ JPY 39.8582 | JPY 0 | The current share valuation price of 9663.T based on adjusted close was JPY 39.8582. The average price that 9663.T shares were previous bought at was JPY 41.7168. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 9663.T has increased by JPY 6,614 compared to the previous valuation of NAGAWA Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9672.T - Tokyotokeiba Co.,Ltd. | HOLD | 0 @ JPY 33.4068 | JPY 0 | The current share valuation price of 9672.T based on adjusted close was JPY 33.4068. The average price that 9672.T shares were previous bought at was JPY 33.145. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9672.T has increased by JPY 3,320 compared to the previous valuation of Tokyotokeiba Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9678.T - Kanamoto Co.,Ltd. | HOLD | 0 @ JPY 22.8354 | JPY 0 | The current share valuation price of 9678.T based on adjusted close was JPY 22.8354. The average price that 9678.T shares were previous bought at was JPY 22.7228. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 9678.T has increased by JPY 6,884 compared to the previous valuation of Kanamoto Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9682.T - DTS Corporation | HOLD | 0 @ JPY 7.67782 | JPY 0 | The current share valuation price of 9682.T based on adjusted close was JPY 7.67782. The average price that 9682.T shares were previous bought at was JPY 10.9954. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in 9682.T has increased by JPY 18,019 compared to the previous valuation of DTS Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9699.T - Nishio Holdings Co., Ltd. | HOLD | 0 @ JPY 27.5941 | JPY 0 | The current share valuation price of 9699.T based on adjusted close was JPY 27.5941. The average price that 9699.T shares were previous bought at was JPY 27.6544. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9699.T has increased by JPY 6,199 compared to the previous valuation of Nishio Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9708.T - Imperial Hotel, Ltd. | HOLD | 0 @ JPY 7.02626 | JPY 0 | The current share valuation price of 9708.T based on adjusted close was JPY 7.02626. The average price that 9708.T shares were previous bought at was JPY 6.61419. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 9708.T has increased by JPY 1,546 compared to the previous valuation of Imperial Hotel, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9715.T - transcosmos inc. | HOLD | 0 @ JPY 23.6339 | JPY 0 | The current share valuation price of 9715.T based on adjusted close was JPY 23.6339. The average price that 9715.T shares were previous bought at was JPY 23.1093. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 9715.T has increased by JPY 9,647 compared to the previous valuation of transcosmos inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9716.T - NOMURA Co., Ltd. | HOLD | 0 @ JPY 7.41592 | JPY 0 | The current share valuation price of 9716.T based on adjusted close was JPY 7.41592. The average price that 9716.T shares were previous bought at was JPY 6.26118. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 9716.T has increased by JPY 8,787 compared to the previous valuation of NOMURA Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9722.T - Fujita Kanko Inc. | HOLD | 0 @ JPY 67.58 | JPY 0 | The current share valuation price of 9722.T based on adjusted close was JPY 67.58. The average price that 9722.T shares were previous bought at was JPY 68.5348. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 9722.T has increased by JPY 8,789 compared to the previous valuation of Fujita Kanko Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9744.T - MEITEC Group Holdings Inc. | HOLD | 0 @ JPY 21.9795 | JPY 0 | The current share valuation price of 9744.T based on adjusted close was JPY 21.9795. The average price that 9744.T shares were previous bought at was JPY 20.6225. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9744.T has increased by JPY 13,943 compared to the previous valuation of MEITEC Group Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9746.T - TKC Corporation | HOLD | 0 @ JPY 26.4763 | JPY 0 | The current share valuation price of 9746.T based on adjusted close was JPY 26.4763. The average price that 9746.T shares were previous bought at was JPY 27.7074. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 9746.T has increased by JPY 11,177 compared to the previous valuation of TKC Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9757.T - Funai Soken Holdings Incorporated | HOLD | 0 @ JPY 15.3301 | JPY 0 | The current share valuation price of 9757.T based on adjusted close was JPY 15.3301. The average price that 9757.T shares were previous bought at was JPY 15.8721. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 9757.T has increased by JPY 8,288 compared to the previous valuation of Funai Soken Holdings Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9793.T - Daiseki Co.,Ltd. | HOLD | 0 @ JPY 21.9092 | JPY 0 | The current share valuation price of 9793.T based on adjusted close was JPY 21.9092. The average price that 9793.T shares were previous bought at was JPY 23.2696. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 9793.T has increased by JPY 9,551 compared to the previous valuation of Daiseki Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9824.T - Senshu Electric Co.,Ltd. | HOLD | 0 @ JPY 28.7439 | JPY 0 | The current share valuation price of 9824.T based on adjusted close was JPY 28.7439. The average price that 9824.T shares were previous bought at was JPY 28.9001. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9824.T has increased by JPY 1,494 compared to the previous valuation of Senshu Electric Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9830.T - Trusco Nakayama Corporation | HOLD | 0 @ JPY 14.9213 | JPY 0 | The current share valuation price of 9830.T based on adjusted close was JPY 14.9213. The average price that 9830.T shares were previous bought at was JPY 14.4059. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9830.T has increased by JPY 8,565 compared to the previous valuation of Trusco Nakayama Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9831.T - Yamada Holdings Co., Ltd. | HOLD | 0 @ JPY 2.99192 | JPY 0 | The current share valuation price of 9831.T based on adjusted close was JPY 2.99192. The average price that 9831.T shares were previous bought at was JPY 3.03509. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 9831.T has increased by JPY 14,633 compared to the previous valuation of Yamada Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9832.T - Autobacs Seven Co., Ltd. | HOLD | 0 @ JPY 10.2009 | JPY 0 | The current share valuation price of 9832.T based on adjusted close was JPY 10.2009. The average price that 9832.T shares were previous bought at was JPY 10.0008. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9832.T has increased by JPY 8,131 compared to the previous valuation of Autobacs Seven Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9861.T - Yoshinoya Holdings Co., Ltd. | HOLD | 0 @ JPY 19.9611 | JPY 0 | The current share valuation price of 9861.T based on adjusted close was JPY 19.9611. The average price that 9861.T shares were previous bought at was JPY 21.6181. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 9861.T has increased by JPY 18,571 compared to the previous valuation of Yoshinoya Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9869.T - Kato Sangyo Co., Ltd. | HOLD | 0 @ JPY 38.9001 | JPY 0 | The current share valuation price of 9869.T based on adjusted close was JPY 38.9001. The average price that 9869.T shares were previous bought at was JPY 37.1639. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9869.T has increased by JPY 11,326 compared to the previous valuation of Kato Sangyo Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9882.T - Yellow Hat Ltd. | HOLD | 0 @ JPY 10.5522 | JPY 0 | The current share valuation price of 9882.T based on adjusted close was JPY 10.5522. The average price that 9882.T shares were previous bought at was JPY 10.1036. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9882.T has increased by JPY 10,844 compared to the previous valuation of Yellow Hat Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9887.T - Matsuya Foods Holdings Co., Ltd. | HOLD | 0 @ JPY 40.7526 | JPY 0 | The current share valuation price of 9887.T based on adjusted close was JPY 40.7526. The average price that 9887.T shares were previous bought at was JPY 40.1875. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 9887.T has increased by JPY 9,702 compared to the previous valuation of Matsuya Foods Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9936.T - Ohsho Food Service Corp. | HOLD | 0 @ JPY 20.3443 | JPY 0 | The current share valuation price of 9936.T based on adjusted close was JPY 20.3443. The average price that 9936.T shares were previous bought at was JPY 22.9152. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 9936.T has increased by JPY 9,991 compared to the previous valuation of Ohsho Food Service Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9956.T - Valor Holdings Co., Ltd. | HOLD | 0 @ JPY 20.1207 | JPY 0 | The current share valuation price of 9956.T based on adjusted close was JPY 20.1207. The average price that 9956.T shares were previous bought at was JPY 17.6633. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 9956.T has increased by JPY 16,128 compared to the previous valuation of Valor Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9960.T - Totech Corporation | HOLD | 0 @ JPY 21.8454 | JPY 0 | The current share valuation price of 9960.T based on adjusted close was JPY 21.8454. The average price that 9960.T shares were previous bought at was JPY 18.8297. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 9960.T has increased by JPY 4,839 compared to the previous valuation of Totech Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9974.T - Belc CO., LTD. | HOLD | 0 @ JPY 48.9924 | JPY 0 | The current share valuation price of 9974.T based on adjusted close was JPY 48.9924. The average price that 9974.T shares were previous bought at was JPY 47.9777. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 9974.T has increased by JPY 8,560 compared to the previous valuation of Belc CO., LTD. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9987.T - Suzuken Co., Ltd. | HOLD | 0 @ JPY 36.9008 | JPY 0 | The current share valuation price of 9987.T based on adjusted close was JPY 36.9008. The average price that 9987.T shares were previous bought at was JPY 36.0065. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9987.T has increased by JPY 11,197 compared to the previous valuation of Suzuken Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9989.T - Sundrug Co.,Ltd. | HOLD | 0 @ JPY 28.3287 | JPY 0 | The current share valuation price of 9989.T based on adjusted close was JPY 28.3287. The average price that 9989.T shares were previous bought at was JPY 29.5681. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 9989.T has increased by JPY 33,996 compared to the previous valuation of Sundrug Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9997.T - Belluna Co., Ltd. | HOLD | 0 @ JPY 6.24063 | JPY 0 | The current share valuation price of 9997.T based on adjusted close was JPY 6.24063. The average price that 9997.T shares were previous bought at was JPY 6.46617. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 9997.T has increased by JPY 5,640 compared to the previous valuation of Belluna Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3405.T - Kuraray Co., Ltd. | SELL | -5,500 @ JPY 9.7346 | JPY -53,540 | The ETF sold 5500 shares of 3405.T on 2025-11-21. The shares were previously bought for an average price of JPY 11.6561. The Kuraray Co., Ltd. shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,568 The average price that the ETF previously sold 3405.T share for is JPY 12.0939 which is higher than the selling price of JPY 9.7346 on 2025-11-21. |
| 5901.T - Toyo Seikan Group Holdings, Ltd. | SELL | -2,400 @ JPY 22.35 | JPY -53,640 | The ETF sold 2400 shares of 5901.T on 2025-11-21. The shares were previously bought for an average price of JPY 19.7167. The Toyo Seikan Group Holdings, Ltd. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 6,320 The average price that the ETF previously sold 5901.T share for is JPY 17.0106 so the ETF has sold 2400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 3076.T - Ai Holdings Corporation | SELL | -3,200 @ JPY 17.2399 | JPY -55,168 | The ETF sold 3200 shares of 3076.T on 2025-11-21. The shares were previously bought for an average price of JPY 15.7104. The Ai Holdings Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 4,894 The average price that the ETF previously sold 3076.T share for is JPY 15.1946 so the ETF has sold 3200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4530.T - Hisamitsu Pharmaceutical Co., Inc. | SELL | -2,100 @ JPY 27.0895 | JPY -56,888 | The ETF sold 2100 shares of 4530.T on 2025-11-21. The shares were previously bought for an average price of JPY 27.6847. The Hisamitsu Pharmaceutical Co., Inc. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,250 The average price that the ETF previously sold 4530.T share for is JPY 27.9801 which is higher than the selling price of JPY 27.0895 on 2025-11-21. |
| 9962.T - MISUMI Group Inc. | SELL | -4,300 @ JPY 13.944 | JPY -59,959 | The ETF sold 4300 shares of 9962.T on 2025-11-21. The shares were previously bought for an average price of JPY 14.7382. The MISUMI Group Inc. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,415 The average price that the ETF previously sold 9962.T share for is JPY 14.9454 which is higher than the selling price of JPY 13.944 on 2025-11-21. |
| 9533.T - Toho Gas Co., Ltd. | SELL | -2,100 @ JPY 30.6793 | JPY -64,427 | The ETF sold 2100 shares of 9533.T on 2025-11-21. The shares were previously bought for an average price of JPY 28.5306. The Toho Gas Co., Ltd. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 4,512 The average price that the ETF previously sold 9533.T share for is JPY 27.6465 so the ETF has sold 2100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4819.T - Digital Garage, Inc. | SELL | -3,300 @ JPY 20.7914 | JPY -68,612 | The ETF sold 3300 shares of 4819.T on 2025-11-21. The shares were previously bought for an average price of JPY 27.389. The Digital Garage, Inc. shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 21,772 The average price that the ETF previously sold 4819.T share for is JPY 25.1126 which is higher than the selling price of JPY 20.7914 on 2025-11-21. |
| 5991.T - NHK Spring Co., Ltd. | SELL | -4,800 @ JPY 14.8095 | JPY -71,086 | The ETF sold 4800 shares of 5991.T on 2025-11-21. The shares were previously bought for an average price of JPY 12.9075. The NHK Spring Co., Ltd. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 9,130 The average price that the ETF previously sold 5991.T share for is JPY 11.815 so the ETF has sold 4800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6753.T - Sharp Corporation | SELL | -14,000 @ JPY 5.12471 | JPY -71,746 | The ETF sold 14000 shares of 6753.T on 2025-11-21. The shares were previously bought for an average price of JPY 5.30777. The Sharp Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,563 The average price that the ETF previously sold 6753.T share for is JPY 5.79597 which is higher than the selling price of JPY 5.12471 on 2025-11-21. |
| 5021.T - Cosmo Energy Holdings Co., Ltd. | SELL | -3,100 @ JPY 25.4926 | JPY -79,027 | The ETF sold 3100 shares of 5021.T on 2025-11-21. The shares were previously bought for an average price of JPY 27.3358. The Cosmo Energy Holdings Co., Ltd. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,714 The average price that the ETF previously sold 5021.T share for is JPY 39.7618 which is higher than the selling price of JPY 25.4926 on 2025-11-21. |
| 6417.T - Sankyo Co., Ltd. | SELL | -5,000 @ JPY 16.7226 | JPY -83,613 | The ETF sold 5000 shares of 6417.T on 2025-11-21. The shares were previously bought for an average price of JPY 16.6717. The Sankyo Co., Ltd. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 254 The average price that the ETF previously sold 6417.T share for is JPY 14.6197 so the ETF has sold 5000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5805.T - SWCC Corporation | SELL | -1,300 @ JPY 65.5361 | JPY -85,197 | The ETF sold 1300 shares of 5805.T on 2025-11-21. The shares were previously bought for an average price of JPY 48.6159. The SWCC Corporation shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of JPY 21,996 The average price that the ETF previously sold 5805.T share for is JPY 47.8766 so the ETF has sold 1300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8253.T - Credit Saison Co., Ltd. | SELL | -3,700 @ JPY 23.8638 | JPY -88,296 | The ETF sold 3700 shares of 8253.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.7128. The Credit Saison Co., Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,141 The average price that the ETF previously sold 8253.T share for is JPY 23.3945 so the ETF has sold 3700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8078.T - Hanwa Co., Ltd. | SELL | -2,600 @ JPY 43.052 | JPY -111,935 | The ETF sold 2600 shares of 8078.T on 2025-11-21. The shares were previously bought for an average price of JPY 37.6544. The Hanwa Co., Ltd. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 14,034 The average price that the ETF previously sold 8078.T share for is JPY 34.8835 so the ETF has sold 2600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8233.T - Takashimaya Company, Limited | SELL | -12,900 @ JPY 10.5139 | JPY -135,629 | The ETF sold 12900 shares of 8233.T on 2025-11-21. The shares were previously bought for an average price of JPY 9.01766. The Takashimaya Company, Limited shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of JPY 19,301 The average price that the ETF previously sold 8233.T share for is JPY 8.50723 so the ETF has sold 12900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 2768.T - Sojitz Corporation | SELL | -5,200 @ JPY 28.2201 | JPY -146,745 | The ETF sold 5200 shares of 2768.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.3562. The Sojitz Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of JPY 20,092 The average price that the ETF previously sold 2768.T share for is JPY 22.9103 so the ETF has sold 5200 shares on 2025-11-21 at a higher price than the previous selling average. |