| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 17,000 @ JPY 42.8075 | JPY 727,728 | The ETF bought 17000 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 42.8075 compared to the previous average buy price of 46.9533. This is -8.8% lower than average price of previous purchases of 6098.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 18,700 @ JPY 20.5485 | JPY 384,257 | The ETF bought 18700 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 20.5485 compared to the previous average buy price of 21.3035. This is -3.5% lower than average price of previous purchases of 4568.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 10,600 @ JPY 20.6985 | JPY 219,404 | The ETF bought 10600 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 20.6985 compared to the previous average buy price of 15.6117. This is 32.6% higher than average price of previous purchases of 3659.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 18,500 @ JPY 9.98546 | JPY 184,731 | The ETF bought 18500 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 9.98546 compared to the previous average buy price of 10.8843. This is -8.3% lower than average price of previous purchases of 6723.T. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 17.6051 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 17.6051. The average price that 1605.T shares were previous bought at was JPY 13.901. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 75,844 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 31.7835 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 31.7835. The average price that 1812.T shares were previous bought at was JPY 22.0405. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 91,178 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 16.5138 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 16.5138. The average price that 1878.T shares were previous bought at was JPY 20.2474. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 37,385 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 29.3066 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 29.3066. The average price that 1925.T shares were previous bought at was JPY 30.0372. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 95,859 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 18.7491 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 18.7491. The average price that 1928.T shares were previous bought at was JPY 19.4048. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 85,602 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 14.6339 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 14.6339. The average price that 2413.T shares were previous bought at was JPY 12.0556. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 112,118 compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 9.71334 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 9.71334. The average price that 2502.T shares were previous bought at was JPY 10.7372. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 39,032 compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 13.6009 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 13.6009. The average price that 2503.T shares were previous bought at was JPY 12.539. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 74,634 compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 27.2906 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 27.2906. The average price that 2587.T shares were previous bought at was JPY 28.4166. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 25,307 compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 7.98893 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 7.98893. The average price that 2801.T shares were previous bought at was JPY 8.11902. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 55,458 compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 20.2042 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 20.2042. The average price that 2802.T shares were previous bought at was JPY 19.7038. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 100,088 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 9.39677 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 9.39677. The average price that 3003.T shares were previous bought at was JPY 8.87036. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 36,282 compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 21.4926 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 21.4926. The average price that 3038.T shares were previous bought at was JPY 22.7526. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 28,139 compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 12.2902 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 12.2902. The average price that 3064.T shares were previous bought at was JPY 15.6666. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 10,516 compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.3833 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 16.3833. The average price that 3088.T shares were previous bought at was JPY 15.8725. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 70,570 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 7.33638 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 7.33638. The average price that 3092.T shares were previous bought at was JPY 8.80101. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 31,967 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 5.65084 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 5.65084. The average price that 3402.T shares were previous bought at was JPY 5.73901. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 48,996 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.19753 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 7.19753. The average price that 3407.T shares were previous bought at was JPY 6.46944. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 13,984 compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 29.0234 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 29.0234. The average price that 3626.T shares were previous bought at was JPY 26.7611. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 33,954 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 27.7016 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 27.7016. The average price that 4091.T shares were previous bought at was JPY 28.7788. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4091.T has increased by JPY 57,581 compared to the previous valuation of Nippon Sanso Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 14.259 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 14.259. The average price that 4151.T shares were previous bought at was JPY 13.286. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 34,620 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 4.70061 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 4.70061. The average price that 4188.T shares were previous bought at was JPY 4.49703. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 29,195 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 14.3645 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 14.3645. The average price that 4204.T shares were previous bought at was JPY 15.6277. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 31,504 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 35.5378 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 35.5378. The average price that 4307.T shares were previous bought at was JPY 32.8567. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 154,727 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 36.593 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 36.593. The average price that 4452.T shares were previous bought at was JPY 37.6875. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 109,670 compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.9101 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.9101. The average price that 4503.T shares were previous bought at was JPY 8.99013. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 7,755 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 14.9782 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 14.9782. The average price that 4507.T shares were previous bought at was JPY 14.443. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 3,532 compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 25.9744 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 25.9744. The average price that 4523.T shares were previous bought at was JPY 25.4976. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 11,266 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 13.662 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 13.662. The average price that 4543.T shares were previous bought at was JPY 15.3302. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 167,073 compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 47.5781 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 47.5781. The average price that 4578.T shares were previous bought at was JPY 45.4958. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 182,515 compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 5.50755 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 5.50755. The average price that 4612.T shares were previous bought at was JPY 6.75451. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 30,433 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 17.0664 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 17.0664. The average price that 4661.T shares were previous bought at was JPY 18.8421. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 168,183 compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 28.8623 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 28.8623. The average price that 4684.T shares were previous bought at was JPY 29.5042. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 116,977 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.36363 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.36363. The average price that 4689.T shares were previous bought at was JPY 3.0459. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 39,981 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 43.9294 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 43.9294. The average price that 4704.T shares were previous bought at was JPY 54.6075. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 21,859 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 77.0014 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 77.0014. The average price that 4716.T shares were previous bought at was JPY 94.9635. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 17,643 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.16767 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.16767. The average price that 4755.T shares were previous bought at was JPY 5.23684. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 19,482 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 17.283 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 17.283. The average price that 4768.T shares were previous bought at was JPY 18.1371. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 36,839 compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 18.3604 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 18.3604. The average price that 4901.T shares were previous bought at was JPY 19.2787. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 162,602 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 12.2236 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 12.2236. The average price that 4911.T shares were previous bought at was JPY 15.4484. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 18,746 compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 6.36726 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 6.36726. The average price that 5019.T shares were previous bought at was JPY 6.0103. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 19,680 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 5.64529 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 5.64529. The average price that 5020.T shares were previous bought at was JPY 4.89556. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 25,616 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 29.0456 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 29.0456. The average price that 5201.T shares were previous bought at was JPY 27.671. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 23,558 compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.45992 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.45992. The average price that 5401.T shares were previous bought at was JPY 3.81572. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 60,601 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 10.1632 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 10.1632. The average price that 5411.T shares were previous bought at was JPY 10.5671. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 14,695 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 26.2188 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 26.2188. The average price that 5713.T shares were previous bought at was JPY 24.0159. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 57,825 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 243.972 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 243.972. The average price that 6146.T shares were previous bought at was JPY 244.98. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 361,506 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 8.05279 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 8.05279. The average price that 6178.T shares were previous bought at was JPY 8.51143. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 21,311 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 95.9393 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 95.9393. The average price that 6201.T shares were previous bought at was JPY 91.2994. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 59,945 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 289.567 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 289.567. The average price that 6273.T shares were previous bought at was JPY 301.297. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 55,315 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.8209 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 11.8209. The average price that 6326.T shares were previous bought at was JPY 10.6368. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 104,970 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 27.6072 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 27.6072. The average price that 6383.T shares were previous bought at was JPY 24.8453. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 30,659 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 16.1833 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 16.1833. The average price that 6479.T shares were previous bought at was JPY 14.8195. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 30,497 compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 59.2575 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 59.2575. The average price that 6504.T shares were previous bought at was JPY 51.2014. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 18,139 compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 24.5416 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 24.5416. The average price that 6586.T shares were previous bought at was JPY 28.0475. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 52,490 compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 10.6686 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 10.6686. The average price that 6594.T shares were previous bought at was JPY 15.6385. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 39,339 compared to the previous valuation of Nidec Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 26.9963 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 26.9963. The average price that 6841.T shares were previous bought at was JPY 21.5493. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 51,109 compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 8.65537 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 8.65537. The average price that 6869.T shares were previous bought at was JPY 15.1614. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 49,520 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 11.4822 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 11.4822. The average price that 6902.T shares were previous bought at was JPY 11.9003. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 157,972 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 147.255 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 147.255. The average price that 6920.T shares were previous bought at was JPY 102.651. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 126,176 compared to the previous valuation of Lasertec Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 11.546 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 11.546. The average price that 6971.T shares were previous bought at was JPY 10.9466. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 105,151 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 55.5143 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 55.5143. The average price that 7012.T shares were previous bought at was JPY 55.7846. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 28,913 compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 14.8782 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 14.8782. The average price that 7013.T shares were previous bought at was JPY 15.3906. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 147,374 compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 23.6141 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 23.6141. The average price that 7181.T shares were previous bought at was JPY 20.7469. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 20,515 compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 9.79942 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 9.79942. The average price that 7182.T shares were previous bought at was JPY 9.60246. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 72,553 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.01875 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.01875. The average price that 7201.T shares were previous bought at was JPY 2.17486. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 29,060 compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 13.1122 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 13.1122. The average price that 7202.T shares were previous bought at was JPY 11.6651. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 76,138 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 14.8532 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 14.8532. The average price that 7259.T shares were previous bought at was JPY 11.843. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 10,691 compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 13.0955 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 13.0955. The average price that 7269.T shares were previous bought at was JPY 11.7852. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 203,479 compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 18.9713 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 18.9713. The average price that 7270.T shares were previous bought at was JPY 16.6419. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 98,973 compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 6.2062 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 6.2062. The average price that 7272.T shares were previous bought at was JPY 6.72566. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 42,802 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 84.6654 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 84.6654. The average price that 7309.T shares were previous bought at was JPY 103.39. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 40,963 compared to the previous valuation of Shimano Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 16.9442 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 16.9442. The average price that 7453.T shares were previous bought at was JPY 16.4105. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 51,154 compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.09048 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.09048. The average price that 7532.T shares were previous bought at was JPY 6.13206. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 40,545 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 49.0165 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 49.0165. The average price that 7550.T shares were previous bought at was JPY 53.7192. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 45,499 compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 24.2028 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 24.2028. The average price that 7701.T shares were previous bought at was JPY 22.1968. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 28,880 compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 11.5044 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 11.5044. The average price that 7733.T shares were previous bought at was JPY 11.0552. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 148,753 compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 68.893 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 68.893. The average price that 7735.T shares were previous bought at was JPY 66.8536. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 46,248 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 25.2358 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 25.2358. The average price that 7832.T shares were previous bought at was JPY 28.5476. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 116,594 compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 22.8699 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 22.8699. The average price that 7911.T shares were previous bought at was JPY 23.8643. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 48,721 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 14.0535 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 14.0535. The average price that 7912.T shares were previous bought at was JPY 13.497. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 23,946 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 20.7929 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 20.7929. The average price that 7936.T shares were previous bought at was JPY 21.009. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 109,776 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 26.2466 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 26.2466. The average price that 8015.T shares were previous bought at was JPY 20.9206. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 9,041 compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.2482 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.2482. The average price that 8113.T shares were previous bought at was JPY 6.74556. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 48,768 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 30.6673 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 30.6673. The average price that 8136.T shares were previous bought at was JPY 39.9302. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 79,089 compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 8.6637 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 8.6637. The average price that 8308.T shares were previous bought at was JPY 8.07008. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 91,474 compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 8.78865 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 8.78865. The average price that 8331.T shares were previous bought at was JPY 8.44492. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 31,462 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 35.299 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 35.299. The average price that 8473.T shares were previous bought at was JPY 33.262. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 28,074 compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 6.82544 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 6.82544. The average price that 8593.T shares were previous bought at was JPY 6.5636. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 35,129 compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 6.92818 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 6.92818. The average price that 8601.T shares were previous bought at was JPY 6.34159. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 5,459 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.21731 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 6.21731. The average price that 8604.T shares were previous bought at was JPY 5.78723. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 23,603 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 9.72166 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 9.72166. The average price that 8697.T shares were previous bought at was JPY 9.49154. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 34,168 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 19.3767 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 19.3767. The average price that 8802.T shares were previous bought at was JPY 17.2612. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 236,416 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 826.383 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 826.383. The average price that 8951 shares were previous bought at was JPY 797.361. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 41,703 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 10.1188 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 10.1188. The average price that 9005.T shares were previous bought at was JPY 10.3694. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 53,454 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 22.0036 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 22.0036. The average price that 9020.T shares were previous bought at was JPY 19.6782. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 232,994 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 22.7144 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 22.7144. The average price that 9022.T shares were previous bought at was JPY 20.8147. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 64,970 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 21.9036 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 21.9036. The average price that 9042.T shares were previous bought at was JPY 24.9471. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 39,415 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 24.4805 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 24.4805. The average price that 9104.T shares were previous bought at was JPY 28.7604. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 17,487 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 11.6071 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 11.6071. The average price that 9107.T shares were previous bought at was JPY 12.2658. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 11,922 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 8.772 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 8.772. The average price that 9143.T shares were previous bought at was JPY 9.26704. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 23,562 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 16.5221 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 16.5221. The average price that 9201.T shares were previous bought at was JPY 16.1537. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 15,162 compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 16.3361 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 16.3361. The average price that 9202.T shares were previous bought at was JPY 16.1889. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 10,453 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 237.974 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 237.974. The average price that 9435.T shares were previous bought at was JPY 237.016. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 39,446 compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 12.9317 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 12.9317. The average price that 9502.T shares were previous bought at was JPY 11.1902. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 38,378 compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.1202 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 14.1202. The average price that 9503.T shares were previous bought at was JPY 11.7501. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 4,988 compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 33.7718 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 33.7718. The average price that 9531.T shares were previous bought at was JPY 29.8203. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 32,563 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 29.1178 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 29.1178. The average price that 9532.T shares were previous bought at was JPY 22.335. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 37,226 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 50.8437 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 50.8437. The average price that 9602.T shares were previous bought at was JPY 49.079. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 55,745 compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 21.8481 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 21.8481. The average price that 9697.T shares were previous bought at was JPY 23.1659. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 75,734 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 31.5614 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 31.5614. The average price that 9719.T shares were previous bought at was JPY 24.6661. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 10,986 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 134.176 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 134.176. The average price that 9766.T shares were previous bought at was JPY 124.982. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 125,390 compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 14.9476 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 14.9476. The average price that 9843.T shares were previous bought at was JPY 17.4051. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 69,218 compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | SELL | -2,000 @ JPY 24.9026 | JPY -49,805 | The ETF sold 2000 shares of 7751.T on 2025-11-21. The shares were previously bought for an average price of JPY 26.1139. The Canon Inc. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,423 The average price that the ETF previously sold 7751.T share for is JPY 29.2891 which is higher than the selling price of JPY 24.9026 on 2025-11-21. |
| 5108.T - Bridgestone Corporation | SELL | -1,300 @ JPY 40.1085 | JPY -52,141 | The ETF sold 1300 shares of 5108.T on 2025-11-21. The shares were previously bought for an average price of JPY 37.6298. The Bridgestone Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 3,222 The average price that the ETF previously sold 5108.T share for is JPY 37.2145 so the ETF has sold 1300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -5,500 @ JPY 9.64947 | JPY -53,072 | The ETF sold 5500 shares of 6752.T on 2025-11-21. The shares were previously bought for an average price of JPY 9.997. The Panasonic Holdings Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,911 The average price that the ETF previously sold 6752.T share for is JPY 11.0407 which is higher than the selling price of JPY 9.64947 on 2025-11-21. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -1,700 @ JPY 31.6447 | JPY -53,796 | The ETF sold 1700 shares of 5802.T on 2025-11-21. The shares were previously bought for an average price of JPY 22.2984. The Sumitomo Electric Industries, Ltd. shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of JPY 15,889 The average price that the ETF previously sold 5802.T share for is JPY 16.1754 so the ETF has sold 1700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -8,300 @ JPY 6.86709 | JPY -56,997 | The ETF sold 8300 shares of 8750.T on 2025-11-21. The shares were previously bought for an average price of JPY 7.06653. The Dai-ichi Life Holdings, Inc. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,655 The average price that the ETF previously sold 8750.T share for is JPY 16.5866 which is higher than the selling price of JPY 6.86709 on 2025-11-21. |
| 5803.T - Fujikura Ltd. | SELL | -600 @ JPY 96.217 | JPY -57,730 | The ETF sold 600 shares of 5803.T on 2025-11-21. The shares were previously bought for an average price of JPY 76.3649. The Fujikura Ltd. shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of JPY 11,911 The average price that the ETF previously sold 5803.T share for is JPY 36.6344 so the ETF has sold 600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -4,900 @ JPY 11.907 | JPY -58,344 | The ETF sold 4900 shares of 3382.T on 2025-11-21. The shares were previously bought for an average price of JPY 12.0231. The Seven & i Holdings Co., Ltd. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 569 The average price that the ETF previously sold 3382.T share for is JPY 13.5217 which is higher than the selling price of JPY 11.907 on 2025-11-21. |
| 8630.T - Sompo Holdings, Inc. | SELL | -2,100 @ JPY 27.9238 | JPY -58,640 | The ETF sold 2100 shares of 8630.T on 2025-11-21. The shares were previously bought for an average price of JPY 27.0566. The Sompo Holdings, Inc. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 1,821 The average price that the ETF previously sold 8630.T share for is JPY 28.219 which is higher than the selling price of JPY 27.9238 on 2025-11-21. |
| 6954.T - Fanuc Corporation | SELL | -2,200 @ JPY 26.7353 | JPY -58,818 | The ETF sold 2200 shares of 6954.T on 2025-11-21. The shares were previously bought for an average price of JPY 25.5399. The Fanuc Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 2,630 The average price that the ETF previously sold 6954.T share for is JPY 25.8095 so the ETF has sold 2200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -3,100 @ JPY 19.0712 | JPY -59,121 | The ETF sold 3100 shares of 8725.T on 2025-11-21. The shares were previously bought for an average price of JPY 19.1955. The MS&AD Insurance Group Holdings, Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 385 The average price that the ETF previously sold 8725.T share for is JPY 20.2922 which is higher than the selling price of JPY 19.0712 on 2025-11-21. |
| 8058.T - Mitsubishi Corporation | SELL | -3,000 @ JPY 20.3153 | JPY -60,946 | The ETF sold 3000 shares of 8058.T on 2025-11-21. The shares were previously bought for an average price of JPY 18.6006. The Mitsubishi Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 5,144 The average price that the ETF previously sold 8058.T share for is JPY 16.7242 so the ETF has sold 3000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -2,700 @ JPY 22.6422 | JPY -61,134 | The ETF sold 2700 shares of 8591.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.1514. The ORIX Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of JPY 6,725 The average price that the ETF previously sold 8591.T share for is JPY 19.0666 so the ETF has sold 2700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -4,600 @ JPY 13.4037 | JPY -61,657 | The ETF sold 4600 shares of 6762.T on 2025-11-21. The shares were previously bought for an average price of JPY 11.589. The TDK Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of JPY 8,348 The average price that the ETF previously sold 6762.T share for is JPY 9.7152 so the ETF has sold 4600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -2,200 @ JPY 28.0959 | JPY -61,811 | The ETF sold 2200 shares of 6301.T on 2025-11-21. The shares were previously bought for an average price of JPY 28.0774. The Komatsu Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 41 The average price that the ETF previously sold 6301.T share for is JPY 27.426 so the ETF has sold 2200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -6,300 @ JPY 9.8133 | JPY -61,824 | The ETF sold 6300 shares of 8801.T on 2025-11-21. The shares were previously bought for an average price of JPY 8.72213. The Mitsui Fudosan Co., Ltd. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 6,874 The average price that the ETF previously sold 8801.T share for is JPY 8.41844 so the ETF has sold 6300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -600 @ JPY 108.629 | JPY -65,177 | The ETF sold 600 shares of 6367.T on 2025-11-21. The shares were previously bought for an average price of JPY 100.691. The Daikin Industries,Ltd. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 4,763 The average price that the ETF previously sold 6367.T share for is JPY 105.816 so the ETF has sold 600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -2,500 @ JPY 26.3354 | JPY -65,839 | The ETF sold 2500 shares of 8053.T on 2025-11-21. The shares were previously bought for an average price of JPY 23.3742. The Sumitomo Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 7,403 The average price that the ETF previously sold 8053.T share for is JPY 21.8636 so the ETF has sold 2500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -4,000 @ JPY 16.8442 | JPY -67,377 | The ETF sold 4000 shares of 6981.T on 2025-11-21. The shares were previously bought for an average price of JPY 15.5629. The Murata Manufacturing Co., Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 5,125 The average price that the ETF previously sold 6981.T share for is JPY 15.0121 so the ETF has sold 4000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -3,100 @ JPY 22.148 | JPY -68,659 | The ETF sold 3100 shares of 8031.T on 2025-11-21. The shares were previously bought for an average price of JPY 19.5471. The Mitsui & Co., Ltd. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 8,063 The average price that the ETF previously sold 8031.T share for is JPY 17.8192 so the ETF has sold 3100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -3,300 @ JPY 21.2427 | JPY -70,101 | The ETF sold 3300 shares of 8002.T on 2025-11-21. The shares were previously bought for an average price of JPY 18.7335. The Marubeni Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 8,280 The average price that the ETF previously sold 8002.T share for is JPY 15.4562 so the ETF has sold 3300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -2,400 @ JPY 30.7728 | JPY -73,855 | The ETF sold 2400 shares of 8766.T on 2025-11-21. The shares were previously bought for an average price of JPY 35.2348. The Tokio Marine Holdings, Inc. shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,709 The average price that the ETF previously sold 8766.T share for is JPY 34.7685 which is higher than the selling price of JPY 30.7728 on 2025-11-21. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -1,600 @ JPY 46.4729 | JPY -74,357 | The ETF sold 1600 shares of 4519.T on 2025-11-21. The shares were previously bought for an average price of JPY 42.3686. The Chugai Pharmaceutical Co., Ltd. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 6,567 The average price that the ETF previously sold 4519.T share for is JPY 44.5949 so the ETF has sold 1600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -1,500 @ JPY 50.2994 | JPY -75,449 | The ETF sold 1500 shares of 8001.T on 2025-11-21. The shares were previously bought for an average price of JPY 46.867. The ITOCHU Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 5,149 The average price that the ETF previously sold 8001.T share for is JPY 43.708 so the ETF has sold 1500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -58,300 @ JPY 1.29733 | JPY -75,634 | The ETF sold 58300 shares of 9434.T on 2025-11-21. The shares were previously bought for an average price of JPY 1.26793. The SoftBank Corp. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 1,714 The average price that the ETF previously sold 9434.T share for is JPY 1.32403 which is higher than the selling price of JPY 1.29733 on 2025-11-21. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -3,300 @ JPY 24.3583 | JPY -80,382 | The ETF sold 3300 shares of 8309.T on 2025-11-21. The shares were previously bought for an average price of JPY 23.2783. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 3,564 The average price that the ETF previously sold 8309.T share for is JPY 23.2607 so the ETF has sold 3300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -2,000 @ JPY 40.2862 | JPY -80,572 | The ETF sold 2000 shares of 8830.T on 2025-11-21. The shares were previously bought for an average price of JPY 35.5042. The Sumitomo Realty & Development Co., Ltd. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 9,564 The average price that the ETF previously sold 8830.T share for is JPY 34.6499 so the ETF has sold 2000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -4,700 @ JPY 17.3552 | JPY -81,569 | The ETF sold 4700 shares of 1802.T on 2025-11-21. The shares were previously bought for an average price of JPY 13.6434. The Obayashi Corporation shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of JPY 17,445 The average price that the ETF previously sold 1802.T share for is JPY 12.7071 so the ETF has sold 4700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -5,300 @ JPY 15.8612 | JPY -84,064 | The ETF sold 5300 shares of 8267.T on 2025-11-21. The shares were previously bought for an average price of JPY 17.6118. The Aeon Co., Ltd. shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,278 The average price that the ETF previously sold 8267.T share for is JPY 24.409 which is higher than the selling price of JPY 15.8612 on 2025-11-21. |
| 8795.T - T&D Holdings, Inc. | SELL | -4,800 @ JPY 18.7047 | JPY -89,783 | The ETF sold 4800 shares of 8795.T on 2025-11-21. The shares were previously bought for an average price of JPY 19.9789. The T&D Holdings, Inc. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,116 The average price that the ETF previously sold 8795.T share for is JPY 18.8052 which is higher than the selling price of JPY 18.7047 on 2025-11-21. |
| 6861.T - Keyence Corporation | SELL | -300 @ JPY 302.119 | JPY -90,636 | The ETF sold 300 shares of 6861.T on 2025-11-21. The shares were previously bought for an average price of JPY 343.851. The Keyence Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,520 The average price that the ETF previously sold 6861.T share for is JPY 375.667 which is higher than the selling price of JPY 302.119 on 2025-11-21. |
| 9983.T - Fast Retailing Co., Ltd. | SELL | -300 @ JPY 304.34 | JPY -91,302 | The ETF sold 300 shares of 9983.T on 2025-11-21. The shares were previously bought for an average price of JPY 286.007. The Fast Retailing Co., Ltd. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 5,500 The average price that the ETF previously sold 9983.T share for is JPY 285.394 so the ETF has sold 300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -4,300 @ JPY 21.4093 | JPY -92,060 | The ETF sold 4300 shares of 7011.T on 2025-11-21. The shares were previously bought for an average price of JPY 21.0535. The Mitsubishi Heavy Industries, Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 1,530 The average price that the ETF previously sold 7011.T share for is JPY 16.72 so the ETF has sold 4300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 2914.T - Japan Tobacco Inc. | SELL | -2,900 @ JPY 32.0446 | JPY -92,929 | The ETF sold 2900 shares of 2914.T on 2025-11-21. The shares were previously bought for an average price of JPY 27.5686. The Japan Tobacco Inc. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 12,980 The average price that the ETF previously sold 2914.T share for is JPY 25.3881 so the ETF has sold 2900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -3,800 @ JPY 24.6416 | JPY -93,638 | The ETF sold 3800 shares of 4502.T on 2025-11-21. The shares were previously bought for an average price of JPY 25.0869. The Takeda Pharmaceutical Company Limited shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,692 The average price that the ETF previously sold 4502.T share for is JPY 27.4878 which is higher than the selling price of JPY 24.6416 on 2025-11-21. |
| 6702.T - Fujitsu Limited | SELL | -4,200 @ JPY 22.931 | JPY -96,310 | The ETF sold 4200 shares of 6702.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.3825. The Fujitsu Limited shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 10,704 The average price that the ETF previously sold 6702.T share for is JPY 18.6402 so the ETF has sold 4200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -4,000 @ JPY 24.9914 | JPY -99,966 | The ETF sold 4000 shares of 4063.T on 2025-11-21. The shares were previously bought for an average price of JPY 26.6979. The Shin-Etsu Chemical Co., Ltd. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,826 The average price that the ETF previously sold 4063.T share for is JPY 27.3494 which is higher than the selling price of JPY 24.9914 on 2025-11-21. |
| 8035.T - Tokyo Electron Limited | SELL | -600 @ JPY 167.609 | JPY -100,565 | The ETF sold 600 shares of 8035.T on 2025-11-21. The shares were previously bought for an average price of JPY 152.125. The Tokyo Electron Limited shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of JPY 9,290 The average price that the ETF previously sold 8035.T share for is JPY 137.989 so the ETF has sold 600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -1,000 @ JPY 101.715 | JPY -101,715 | The ETF sold 1000 shares of 6857.T on 2025-11-21. The shares were previously bought for an average price of JPY 77.6935. The Advantest Corporation shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of JPY 24,022 The average price that the ETF previously sold 6857.T share for is JPY 50.0596 so the ETF has sold 1000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -1,400 @ JPY 73.8636 | JPY -103,409 | The ETF sold 1400 shares of 7974.T on 2025-11-21. The shares were previously bought for an average price of JPY 70.7041. The Nintendo Co., Ltd. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 4,423 The average price that the ETF previously sold 7974.T share for is JPY 66.765 so the ETF has sold 1400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -4,500 @ JPY 23.0921 | JPY -103,914 | The ETF sold 4500 shares of 6503.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.3096. The Mitsubishi Electric Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 12,521 The average price that the ETF previously sold 6503.T share for is JPY 16.9618 so the ETF has sold 4500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -6,000 @ JPY 17.3829 | JPY -104,297 | The ETF sold 6000 shares of 9021.T on 2025-11-21. The shares were previously bought for an average price of JPY 18.4347. The West Japan Railway Company shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,311 The average price that the ETF previously sold 9021.T share for is JPY 18.8539 which is higher than the selling price of JPY 17.3829 on 2025-11-21. |
| 6701.T - NEC Corporation | SELL | -3,100 @ JPY 33.7329 | JPY -104,572 | The ETF sold 3100 shares of 6701.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.9496. The NEC Corporation shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of JPY 39,628 The average price that the ETF previously sold 6701.T share for is JPY 53.1973 which is higher than the selling price of JPY 33.7329 on 2025-11-21. |
| 9984.T - SoftBank Group Corp. | SELL | -1,200 @ JPY 94.9119 | JPY -113,894 | The ETF sold 1200 shares of 9984.T on 2025-11-21. The shares were previously bought for an average price of JPY 92.3707. The SoftBank Group Corp. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 3,049 The average price that the ETF previously sold 9984.T share for is JPY 53.1712 so the ETF has sold 1200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -900 @ JPY 128.345 | JPY -115,511 | The ETF sold 900 shares of 7741.T on 2025-11-21. The shares were previously bought for an average price of JPY 117.305. The HOYA Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 9,936 The average price that the ETF previously sold 7741.T share for is JPY 108.078 so the ETF has sold 900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -6,100 @ JPY 26.1577 | JPY -159,562 | The ETF sold 6100 shares of 6501.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.8953. The Hitachi, Ltd. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 7,701 The average price that the ETF previously sold 6501.T share for is JPY 23.3359 so the ETF has sold 6100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -6,300 @ JPY 27.5017 | JPY -173,261 | The ETF sold 6300 shares of 9101.T on 2025-11-21. The shares were previously bought for an average price of JPY 29.8856. The Nippon Yusen Kabushiki Kaisha shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,019 The average price that the ETF previously sold 9101.T share for is JPY 32.0637 which is higher than the selling price of JPY 27.5017 on 2025-11-21. |
| 6988.T - Nitto Denko Corporation | SELL | -8,400 @ JPY 20.9595 | JPY -176,060 | The ETF sold 8400 shares of 6988.T on 2025-11-21. The shares were previously bought for an average price of JPY 18.9813. The Nitto Denko Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 16,617 The average price that the ETF previously sold 6988.T share for is JPY 17.3552 so the ETF has sold 8400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1801.T - Taisei Corporation | SELL | -2,500 @ JPY 74.6966 | JPY -186,742 | The ETF sold 2500 shares of 1801.T on 2025-11-21. The shares were previously bought for an average price of JPY 53.6593. The Taisei Corporation shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of JPY 52,593 The average price that the ETF previously sold 1801.T share for is JPY 43.0518 so the ETF has sold 2500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -6,600 @ JPY 30.4284 | JPY -200,827 | The ETF sold 6600 shares of 9735.T on 2025-11-21. The shares were previously bought for an average price of JPY 30.8024. The SECOM CO., LTD. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,468 The average price that the ETF previously sold 9735.T share for is JPY 32.5547 which is higher than the selling price of JPY 30.4284 on 2025-11-21. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -15,200 @ JPY 13.2455 | JPY -201,332 | The ETF sold 15200 shares of 8306.T on 2025-11-21. The shares were previously bought for an average price of JPY 12.5881. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 9,992 The average price that the ETF previously sold 8306.T share for is JPY 12.2752 so the ETF has sold 15200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -8,200 @ JPY 25.0303 | JPY -205,248 | The ETF sold 8200 shares of 6758.T on 2025-11-21. The shares were previously bought for an average price of JPY 23.5839. The Sony Group Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 11,860 The average price that the ETF previously sold 6758.T share for is JPY 22.2352 so the ETF has sold 8200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -12,600 @ JPY 17.1997 | JPY -216,716 | The ETF sold 12600 shares of 7203.T on 2025-11-21. The shares were previously bought for an average price of JPY 16.6247. The Toyota Motor Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 7,245 The average price that the ETF previously sold 7203.T share for is JPY 17.2487 which is higher than the selling price of JPY 17.1997 on 2025-11-21. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -9,100 @ JPY 28.6735 | JPY -260,929 | The ETF sold 9100 shares of 8411.T on 2025-11-21. The shares were previously bought for an average price of JPY 26.3901. The Mizuho Financial Group, Inc. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 20,779 The average price that the ETF previously sold 8411.T share for is JPY 25.1121 so the ETF has sold 9100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -11,100 @ JPY 24.7082 | JPY -274,261 | The ETF sold 11100 shares of 8316.T on 2025-11-21. The shares were previously bought for an average price of JPY 22.7969. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 21,215 The average price that the ETF previously sold 8316.T share for is JPY 23.0941 so the ETF has sold 11100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -72,900 @ JPY 8.54429 | JPY -622,879 | The ETF sold 72900 shares of 7267.T on 2025-11-21. The shares were previously bought for an average price of JPY 8.72624. The Honda Motor Co., Ltd. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,264 The average price that the ETF previously sold 7267.T share for is JPY 9.03792 which is higher than the selling price of JPY 8.54429 on 2025-11-21. |
| 9433.T - KDDI Corporation | SELL | -53,700 @ JPY 15.0976 | JPY -810,741 | The ETF sold 53700 shares of 9433.T on 2025-11-21. The shares were previously bought for an average price of JPY 14.7941. The KDDI Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 16,298 The average price that the ETF previously sold 9433.T share for is JPY 23.9571 which is higher than the selling price of JPY 15.0976 on 2025-11-21. |