| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 17.5679 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 17.5679. The average price that 7203.T shares were previous bought at was JPY 17.7749. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 360,153 (USD $2,538) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 11.8127 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 11.8127. The average price that 8306.T shares were previous bought at was JPY 12.4721. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 3,998,284 (USD $28,171) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 23.6394 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 23.6394. The average price that 6501.T shares were previous bought at was JPY 24.5558. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 4,247,547 (USD $29,927) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.1738 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.1738. The average price that 6758.T shares were previous bought at was JPY 22.5467. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 5,439,270 (USD $38,324) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 54.0782 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 54.0782. The average price that 6098.T shares were previous bought at was JPY 61.4408. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 1,621,601 (USD $11,426) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 22.5777 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 22.5777. The average price that 8316.T shares were previous bought at was JPY 24.3835. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 2,474,154 (USD $17,432) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 405.428 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 405.428. The average price that 6861.T shares were previous bought at was JPY 405.772. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 387,771 (USD $2,732) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 36.8584 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 36.8584. The average price that 8766.T shares were previous bought at was JPY 35.2855. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 3,126,876 (USD $22,031) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 139.291 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 139.291. The average price that 8035.T shares were previous bought at was JPY 151.62. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 605,599 (USD $4,267) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 27.1481 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 27.1481. The average price that 4063.T shares were previous bought at was JPY 31.249. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 86,373 (USD $609) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 47.9047 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 47.9047. The average price that 9984.T shares were previous bought at was JPY 56.2161. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 717,596 (USD $5,056) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 322.036 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 322.036. The average price that 9983.T shares were previous bought at was JPY 314.255. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 51,115 (USD $360) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 46.407 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 46.407. The average price that 8001.T shares were previous bought at was JPY 46.3458. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 442,741 (USD $3,119) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 17.4272 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 17.4272. The average price that 8058.T shares were previous bought at was JPY 16.739. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 924,154 (USD $6,511) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 21.7972 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 21.7972. The average price that 4568.T shares were previous bought at was JPY 26.0784. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 262,751 (USD $1,851) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 72.7394 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 72.7394. The average price that 7974.T shares were previous bought at was JPY 69.2083. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 3,038,218 (USD $21,407) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 18.3729 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 18.3729. The average price that 8031.T shares were previous bought at was JPY 19.2573. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 111,421 (USD $785) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 23.9488 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 23.9488. The average price that 8411.T shares were previous bought at was JPY 26.3195. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 2,366,885 (USD $16,677) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 39.46 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 39.46. The average price that 6857.T shares were previous bought at was JPY 52.5639. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 1,299,095 (USD $9,153) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.7788 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.7788. The average price that 9433.T shares were previous bought at was JPY 17.1414. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 244,151 (USD $1,720) compared to the previous valuation of KDDI Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 18.4925 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 18.4925. The average price that 7011.T shares were previous bought at was JPY 14.9525. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 1,927,733 (USD $13,582) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 108.564 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 108.564. The average price that 7741.T shares were previous bought at was JPY 119.166. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 460,364 (USD $3,244) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 29.3067 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 29.3067. The average price that 4502.T shares were previous bought at was JPY 28.1126. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 183,676 (USD $1,294) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.71734 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.71734. The average price that 7267.T shares were previous bought at was JPY 9.05352. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 1,073,923 (USD $7,567) compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.5237 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.5237. The average price that 9434.T shares were previous bought at was JPY 1.33937. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 226,091 (USD $1,593) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 18.0249 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 18.0249. The average price that 6503.T shares were previous bought at was JPY 16.3853. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 1,213,983 (USD $8,554) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 29.8833 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 29.8833. The average price that 2914.T shares were previous bought at was JPY 26.369. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 579,183 (USD $4,081) compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 114.787 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 114.787. The average price that 6367.T shares were previous bought at was JPY 112.328. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 1,122,633 (USD $7,910) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 49.8172 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 49.8172. The average price that 4519.T shares were previous bought at was JPY 45.358. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 1,953,702 (USD $13,765) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 13.8307 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 13.8307. The average price that 3382.T shares were previous bought at was JPY 15.033. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 675,101 (USD $4,757) compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.1695 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 20.1695. The average price that 6702.T shares were previous bought at was JPY 19.1957. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 85,540 (USD $603) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.0169 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.0169. The average price that 7751.T shares were previous bought at was JPY 32.1153. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 325,924 (USD $2,296) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 20.9288 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 20.9288. The average price that 8725.T shares were previous bought at was JPY 21.0545. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 741,944 (USD $5,228) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 14.6534 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 14.6534. The average price that 6981.T shares were previous bought at was JPY 16.072. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 674,815 (USD $4,755) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 1.04064 | JPY 0 | The current share valuation price of 9432.T based on adjusted close was JPY 1.04064. The average price that 9432.T shares were previous bought at was JPY 0.985025. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 9432.T has increased by JPY 150,225 (USD $1,058) compared to the previous valuation of Nippon Telegraph and Telephone Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 12.1256 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 12.1256. The average price that 6902.T shares were previous bought at was JPY 13.0566. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 62,851 (USD $443) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 21.5722 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 21.5722. The average price that 4661.T shares were previous bought at was JPY 21.5058. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 371,008 (USD $2,614) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 19.0409 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 19.0409. The average price that 4543.T shares were previous bought at was JPY 18.4277. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 1,007,333 (USD $7,097) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 186.542 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 186.542. The average price that 6146.T shares were previous bought at was JPY 253.56. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 469,871 (USD $3,311) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 24.3566 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 24.3566. The average price that 6954.T shares were previous bought at was JPY 27.778. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 889,627 (USD $6,268) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 47.8132 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 47.8132. The average price that 4578.T shares were previous bought at was JPY 54.3855. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 155,576 (USD $1,096) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 9.84039 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 9.84039. The average price that 6762.T shares were previous bought at was JPY 11.2958. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 807,147 (USD $5,687) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 19.5999 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 19.5999. The average price that 8591.T shares were previous bought at was JPY 20.986. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 585,850 (USD $4,128) compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 28.6176 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 28.6176. The average price that 6301.T shares were previous bought at was JPY 29.0886. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 283,993 (USD $2,001) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 18.8827 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 18.8827. The average price that 4901.T shares were previous bought at was JPY 20.8563. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 308,153 (USD $2,171) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 313.599 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 313.599. The average price that 6273.T shares were previous bought at was JPY 362.145. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 77,998 (USD $550) compared to the previous valuation of SMC Corporation |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 6.44565 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 6.44565. The average price that 8750.T shares were previous bought at was JPY 8.14299. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 583,799 (USD $4,113) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 9.98805 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 9.98805. The average price that 8801.T shares were previous bought at was JPY 8.72176. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 804,369 (USD $5,667) compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 15.8452 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 15.8452. The average price that 8002.T shares were previous bought at was JPY 15.3143. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 460,903 (USD $3,247) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 22.7816 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 22.7816. The average price that 8053.T shares were previous bought at was JPY 21.6346. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 338,155 (USD $2,383) compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.4365 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.4365. The average price that 6723.T shares were previous bought at was JPY 13.6393. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 422,861 (USD $2,979) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.5435 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.5435. The average price that 6752.T shares were previous bought at was JPY 10.9151. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 484,871 (USD $3,416) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 22.2753 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 22.2753. The average price that 6701.T shares were previous bought at was JPY 22.4733. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 1,081,964 (USD $7,623) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.2755 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 31.2755. The average price that 8630.T shares were previous bought at was JPY 28.2982. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 787,089 (USD $5,546) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 9.33062 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 9.33062. The average price that 4503.T shares were previous bought at was JPY 9.8494. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 109,279 (USD $770) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 40.9155 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 40.9155. The average price that 5108.T shares were previous bought at was JPY 36.9827. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 211,188 (USD $1,488) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.565 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.565. The average price that 7733.T shares were previous bought at was JPY 14.4036. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 209,026 (USD $1,473) compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 41.9069 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 41.9069. The average price that 4452.T shares were previous bought at was JPY 42.4778. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 201,604 (USD $1,420) compared to the previous valuation of Kao Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.31655 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.31655. The average price that 6178.T shares were previous bought at was JPY 10.1499. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 417,634 (USD $2,943) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 20.8199 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 20.8199. The average price that 2802.T shares were previous bought at was JPY 21.541. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 254,408 (USD $1,793) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 5.50063 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 5.50063. The average price that 8604.T shares were previous bought at was JPY 6.15103. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 323,767 (USD $2,281) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 20.9042 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 20.9042. The average price that 5401.T shares were previous bought at was JPY 21.1095. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 412,554 (USD $2,907) compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 22.0855 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 22.0855. The average price that 9020.T shares were previous bought at was JPY 18.8212. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 308,856 (USD $2,176) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 14.1576 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 14.1576. The average price that 2502.T shares were previous bought at was JPY 11.7983. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 284,671 (USD $2,006) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.7599 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 11.7599. The average price that 7269.T shares were previous bought at was JPY 11.5607. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 103,726 (USD $731) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 28.1536 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 28.1536. The average price that 8267.T shares were previous bought at was JPY 24.6243. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 233,998 (USD $1,649) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 17.5784 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 17.5784. The average price that 8802.T shares were previous bought at was JPY 15.1108. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 466,392 (USD $3,286) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 35.8388 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 35.8388. The average price that 1925.T shares were previous bought at was JPY 31.1334. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 219,355 (USD $1,546) compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 7.37238 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 7.37238. The average price that 8308.T shares were previous bought at was JPY 7.58208. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 272,348 (USD $1,919) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 20.6476 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 20.6476. The average price that 9022.T shares were previous bought at was JPY 19.4594. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 314,710 (USD $2,217) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 14.7307 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 14.7307. The average price that 6594.T shares were previous bought at was JPY 17.4269. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 245,582 (USD $1,730) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 23.2597 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 23.2597. The average price that 8309.T shares were previous bought at was JPY 24.5659. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 347,916 (USD $2,451) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.5771 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.5771. The average price that 9735.T shares were previous bought at was JPY 33.9537. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 106,834 (USD $753) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.7746 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.7746. The average price that 1928.T shares were previous bought at was JPY 22.5683. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 158,509 (USD $1,117) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.2333 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.2333. The average price that 9101.T shares were previous bought at was JPY 32.6424. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 142,497 (USD $1,004) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 4.77851 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 4.77851. The average price that 5020.T shares were previous bought at was JPY 5.1009. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 570,911 (USD $4,023) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 9.90719 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 9.90719. The average price that 7182.T shares were previous bought at was JPY 10.3594. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 554,673 (USD $3,908) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 34.5943 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 34.5943. The average price that 7832.T shares were previous bought at was JPY 29.0569. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 232,776 (USD $1,640) compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 11.5279 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 11.5279. The average price that 6971.T shares were previous bought at was JPY 10.8469. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 112,162 (USD $790) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.7424 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 11.7424. The average price that 6326.T shares were previous bought at was JPY 12.1589. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 399,685 (USD $2,816) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 12.6811 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 12.6811. The average price that 1605.T shares were previous bought at was JPY 12.6192. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 303,859 (USD $2,141) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 14.5901 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 14.5901. The average price that 5802.T shares were previous bought at was JPY 17.5928. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 102,945 (USD $725) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 17.7542 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 17.7542. The average price that 6988.T shares were previous bought at was JPY 18.0062. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 314,722 (USD $2,217) compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.9513 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 10.9513. The average price that 8697.T shares were previous bought at was JPY 10.8732. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 253,431 (USD $1,786) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 20.0288 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 20.0288. The average price that 7936.T shares were previous bought at was JPY 21.2793. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 558,575 (USD $3,936) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 34.1162 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 34.1162. The average price that 9104.T shares were previous bought at was JPY 34.623. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 241,407 (USD $1,701) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.9553 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.9553. The average price that 4307.T shares were previous bought at was JPY 33.5541. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 198,646 (USD $1,400) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.2021 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 33.2021. The average price that 4684.T shares were previous bought at was JPY 29.4967. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 4,082 (USD $29) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 16.8085 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 16.8085. The average price that 8015.T shares were previous bought at was JPY 16.5371. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 228,268 (USD $1,608) compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 18.1304 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 18.1304. The average price that 9613.T shares were previous bought at was JPY 18.4424. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 9613.T has increased by JPY 365,296 (USD $2,574) compared to the previous valuation of NTT DATA Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 11.3697 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 11.3697. The average price that 9503.T shares were previous bought at was JPY 12.4971. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 158,209 (USD $1,115) compared to the previous valuation of The Kansai Electric Power Company, Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 8.96147 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 8.96147. The average price that 8113.T shares were previous bought at was JPY 8.30524. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 141,007 (USD $994) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.1385 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.1385. The average price that 2503.T shares were previous bought at was JPY 13.4562. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 80,660 (USD $568) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 140.416 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 140.416. The average price that 7309.T shares were previous bought at was JPY 139.771. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 7309.T has fallen by JPY 25,840 (USD $182) compared to the previous valuation of Shimano Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.6432 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.6432. The average price that 4507.T shares were previous bought at was JPY 14.7122. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 305,755 (USD $2,154) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 87.1537 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 87.1537. The average price that 6920.T shares were previous bought at was JPY 99.9763. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 356,032 (USD $2,509) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 88.4897 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 88.4897. The average price that 6201.T shares were previous bought at was JPY 77.2093. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 156,855 (USD $1,105) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 18.8687 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 18.8687. The average price that 6869.T shares were previous bought at was JPY 19.369. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 65,974 (USD $465) compared to the previous valuation of Sysmex Corporation |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 134.686 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 134.686. The average price that 9766.T shares were previous bought at was JPY 111.59. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 323,916 (USD $2,282) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 32.3794 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 32.3794. The average price that 5803.T shares were previous bought at was JPY 37.6643. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 104,153 (USD $734) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 17.3393 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 17.3393. The average price that 7270.T shares were previous bought at was JPY 17.3312. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 242,828 (USD $1,711) compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 6.73956 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 6.73956. The average price that 3407.T shares were previous bought at was JPY 6.74978. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 72,881 (USD $514) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 118.654 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 118.654. The average price that 9843.T shares were previous bought at was JPY 108.672. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 183,066 (USD $1,290) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 6.37815 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 6.37815. The average price that 8601.T shares were previous bought at was JPY 6.73639. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 176,496 (USD $1,244) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 30.5724 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 30.5724. The average price that 7532.T shares were previous bought at was JPY 26.6789. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 114,871 (USD $809) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.49923 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.49923. The average price that 4755.T shares were previous bought at was JPY 6.03039. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 312,095 (USD $2,199) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 32.9911 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 32.9911. The average price that 9531.T shares were previous bought at was JPY 30.3595. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 178,446 (USD $1,257) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 38.0326 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 38.0326. The average price that 8830.T shares were previous bought at was JPY 31.288. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 214,735 (USD $1,513) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 14.569 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 14.569. The average price that 1802.T shares were previous bought at was JPY 13.5298. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 75,549 (USD $532) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.40627 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.40627. The average price that 3402.T shares were previous bought at was JPY 6.54288. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 357,900 (USD $2,522) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 27.3379 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 27.3379. The average price that 4523.T shares were previous bought at was JPY 28.5185. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 68,192 (USD $480) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 19.396 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 19.396. The average price that 8795.T shares were previous bought at was JPY 19.6173. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 188,885 (USD $1,331) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 75.2004 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 75.2004. The average price that 7013.T shares were previous bought at was JPY 60.1332. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 701,636 (USD $4,944) compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 23.7871 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 23.7871. The average price that 9532.T shares were previous bought at was JPY 21.3753. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 52,503 (USD $370) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.8259 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.8259. The average price that 7272.T shares were previous bought at was JPY 8.32529. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 218,308 (USD $1,538) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 47.7781 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 47.7781. The average price that 1801.T shares were previous bought at was JPY 42.9529. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 78,301 (USD $552) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 21.3683 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 21.3683. The average price that 9021.T shares were previous bought at was JPY 19.2115. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 126,085 (USD $888) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 13.9572 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 13.9572. The average price that 6361.T shares were previous bought at was JPY 15.6276. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 132,003 (USD $930) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 42.0053 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 42.0053. The average price that 6504.T shares were previous bought at was JPY 44.1531. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 90,799 (USD $640) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 10.7615 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 10.7615. The average price that 2801.T shares were previous bought at was JPY 9.98258. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 134,062 (USD $945) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.4856 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 27.4856. The average price that 7911.T shares were previous bought at was JPY 27.8069. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 55,266 (USD $389) compared to the previous valuation of TOPPAN Holdings Inc. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 27.577 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 27.577. The average price that 9697.T shares were previous bought at was JPY 23.655. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 230,996 (USD $1,628) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 4.65406 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 4.65406. The average price that 4188.T shares were previous bought at was JPY 4.96885. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 53,060 (USD $374) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.137 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.137. The average price that 4911.T shares were previous bought at was JPY 17.7202. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 64,516 (USD $455) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.9904 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.9904. The average price that 7202.T shares were previous bought at was JPY 13.0895. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 201,518 (USD $1,420) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.1309 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 29.1309. The average price that 6586.T shares were previous bought at was JPY 30.4468. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 265,202 (USD $1,869) compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 22.0574 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 22.0574. The average price that 1812.T shares were previous bought at was JPY 19.1908. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 168,717 (USD $1,189) compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.78287 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.78287. The average price that 4689.T shares were previous bought at was JPY 2.90863. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 265,563 (USD $1,871) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 69.1464 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 69.1464. The average price that 4704.T shares were previous bought at was JPY 64.2747. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 255,547 (USD $1,801) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 24.6449 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 24.6449. The average price that 6383.T shares were previous bought at was JPY 22.5611. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 37,967 (USD $268) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 13.5951 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 13.5951. The average price that 7912.T shares were previous bought at was JPY 14.3846. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 87,559 (USD $617) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 11.5596 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 11.5596. The average price that 9502.T shares were previous bought at was JPY 10.6749. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 72,755 (USD $513) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 20.7003 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 20.7003. The average price that 5713.T shares were previous bought at was JPY 21.9929. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 310,777 (USD $2,190) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 25.552 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 25.552. The average price that 7701.T shares were previous bought at was JPY 27.233. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 124,822 (USD $879) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 19.2097 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 19.2097. The average price that 6506.T shares were previous bought at was JPY 26.2742. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 165,362 (USD $1,165) compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.433 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.433. The average price that 5411.T shares were previous bought at was JPY 11.7605. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 84,078 (USD $592) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 109.654 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 109.654. The average price that 1878.T shares were previous bought at was JPY 103.766. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 30,475 (USD $215) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 7.41457 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 7.41457. The average price that 4612.T shares were previous bought at was JPY 6.8471. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 232,159 (USD $1,636) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 12.4455 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 12.4455. The average price that 9005.T shares were previous bought at was JPY 11.6528. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 69,069 (USD $487) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 6.13838 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 6.13838. The average price that 5019.T shares were previous bought at was JPY 6.71758. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 249,210 (USD $1,756) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 56.9821 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 56.9821. The average price that 7012.T shares were previous bought at was JPY 44.9228. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 705,827 (USD $4,973) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 25.1371 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 25.1371. The average price that 8473.T shares were previous bought at was JPY 26.9845. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 250,897 (USD $1,768) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 29.4051 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 29.4051. The average price that 6645.T shares were previous bought at was JPY 30.4163. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 98,609 (USD $695) compared to the previous valuation of OMRON Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5562 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 20.5562. The average price that 4324.T shares were previous bought at was JPY 24.5168. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 31,730 (USD $224) compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 14.2244 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 14.2244. The average price that 6479.T shares were previous bought at was JPY 15.3596. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 52,749 (USD $372) compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 29.8973 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 29.8973. The average price that 5201.T shares were previous bought at was JPY 29.2094. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 47,977 (USD $338) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7186.T - Concordia Financial Group, Ltd. | HOLD | 0 @ JPY 5.93447 | JPY 0 | The current share valuation price of 7186.T based on adjusted close was JPY 5.93447. The average price that 7186.T shares were previous bought at was JPY 5.83049. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 7186.T has increased by JPY 242,083 (USD $1,706) compared to the previous valuation of Concordia Financial Group, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 28.8075 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 28.8075. The average price that 1911.T shares were previous bought at was JPY 31.8224. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 33,990 (USD $239) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.934 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.934. The average price that 9042.T shares were previous bought at was JPY 25.9631. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 7,995 (USD $56) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | HOLD | 0 @ JPY 2.84911 | JPY 0 | The current share valuation price of 9501.T based on adjusted close was JPY 2.84911. The average price that 9501.T shares were previous bought at was JPY 3.0964. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 9501.T has increased by JPY 28,083 (USD $198) compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.1038 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.1038. The average price that 4204.T shares were previous bought at was JPY 16.4243. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 18,662 (USD $131) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 10.3642 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 10.3642. The average price that 7752.T shares were previous bought at was JPY 10.7108. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 108,553 (USD $765) compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 12.3787 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 12.3787. The average price that 9107.T shares were previous bought at was JPY 13.2423. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 17,251 (USD $122) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 15.1491 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 15.1491. The average price that 3659.T shares were previous bought at was JPY 13.5961. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 71,385 (USD $503) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.2191 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.2191. The average price that 7201.T shares were previous bought at was JPY 2.60437. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 2,596 (USD $18) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2875.T - Toyo Suisan Kaisha, Ltd. | HOLD | 0 @ JPY 62.5791 | JPY 0 | The current share valuation price of 2875.T based on adjusted close was JPY 62.5791. The average price that 2875.T shares were previous bought at was JPY 59.2636. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 2875.T has increased by JPY 55,025 (USD $388) compared to the previous valuation of Toyo Suisan Kaisha, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 20.9007 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 20.9007. The average price that 6841.T shares were previous bought at was JPY 20.0006. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 37,420 (USD $264) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 32.1403 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 32.1403. The average price that 4091.T shares were previous bought at was JPY 29.321. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 4091.T has fallen by JPY 42,054 (USD $296) compared to the previous valuation of Nippon Sanso Holdings Corporation |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 6.79862 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 6.79862. The average price that 8593.T shares were previous bought at was JPY 6.58157. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 91,128 (USD $642) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 10.417 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 10.417. The average price that 7259.T shares were previous bought at was JPY 11.0958. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 67,974 (USD $479) compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.4456 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.4456. The average price that 4768.T shares were previous bought at was JPY 22.2657. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 2,122 (USD $15) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 23.8926 | JPY 0 | The current share valuation price of 9024.T based on adjusted close was JPY 23.8926. The average price that 9024.T shares were previous bought at was JPY 21.3231. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 9024.T has increased by JPY 101,649 (USD $716) compared to the previous valuation of Seibu Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 67.3323 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 67.3323. The average price that 7735.T shares were previous bought at was JPY 67.046. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 412,107 (USD $2,904) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 20.8445 | JPY 0 | The current share valuation price of 2267.T based on adjusted close was JPY 20.8445. The average price that 2267.T shares were previous bought at was JPY 19.1254. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 2267.T has fallen by JPY 7,416 (USD $52) compared to the previous valuation of Yakult Honsha Co.,Ltd. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.4981 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 28.4981. The average price that 3626.T shares were previous bought at was JPY 26.6313. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 44,298 (USD $312) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 24.4832 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 24.4832. The average price that 2269.T shares were previous bought at was JPY 20.9015. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 29,649 (USD $209) compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5929.T - Sanwa Holdings Corporation | HOLD | 0 @ JPY 31.5989 | JPY 0 | The current share valuation price of 5929.T based on adjusted close was JPY 31.5989. The average price that 5929.T shares were previous bought at was JPY 30.7466. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 5929.T has fallen by JPY 28,398 (USD $200) compared to the previous valuation of Sanwa Holdings Corporation |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 13.4826 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 13.4826. The average price that 6724.T shares were previous bought at was JPY 16.2713. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 168,557 (USD $1,188) compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 12.108 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 12.108. The average price that 3099.T shares were previous bought at was JPY 15.3687. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 129,043 (USD $909) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 22.3316 | JPY 0 | The current share valuation price of 2768.T based on adjusted close was JPY 22.3316. The average price that 2768.T shares were previous bought at was JPY 21.0414. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2768.T has increased by JPY 98,019 (USD $691) compared to the previous valuation of Sojitz Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 22.0082 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 22.0082. The average price that 2897.T shares were previous bought at was JPY 24.4971. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 2897.T has increased by JPY 16,104 (USD $113) compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 61.5455 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 61.5455. The average price that 7550.T shares were previous bought at was JPY 56.4055. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 145,687 (USD $1,026) compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5334.T - Niterra Co., Ltd. | HOLD | 0 @ JPY 29.0184 | JPY 0 | The current share valuation price of 5334.T based on adjusted close was JPY 29.0184. The average price that 5334.T shares were previous bought at was JPY 29.9906. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 5334.T has fallen by JPY 5,961 (USD $42) compared to the previous valuation of Niterra Co., Ltd. |
| 9962.T - MISUMI Group Inc. | HOLD | 0 @ JPY 15.2932 | JPY 0 | The current share valuation price of 9962.T based on adjusted close was JPY 15.2932. The average price that 9962.T shares were previous bought at was JPY 15.6543. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 9962.T has increased by JPY 86,246 (USD $608) compared to the previous valuation of MISUMI Group Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.8737 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 17.8737. The average price that 3088.T shares were previous bought at was JPY 15.1674. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 110,360 (USD $778) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 12.0377 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 12.0377. The average price that 4528.T shares were previous bought at was JPY 10.6396. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 221 (USD $2) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.1111 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.1111. The average price that 3092.T shares were previous bought at was JPY 10.3333. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 90,158 (USD $635) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 41.5202 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 41.5202. The average price that 8136.T shares were previous bought at was JPY 35.0106. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 92,805 (USD $654) compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 19.6597 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 19.6597. The average price that 3064.T shares were previous bought at was JPY 17.4403. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 86,093 (USD $607) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 53.3188 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 53.3188. The average price that 6532.T shares were previous bought at was JPY 41.8934. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 6532.T has increased by JPY 121,469 (USD $856) compared to the previous valuation of BayCurrent Consulting, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 17.8807 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 17.8807. The average price that 4004.T shares were previous bought at was JPY 22.3403. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 4004.T has increased by JPY 132,047 (USD $930) compared to the previous valuation of Resonac Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 33.9544 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 33.9544. The average price that 2587.T shares were previous bought at was JPY 32.0239. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 22,300 (USD $157) compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 8.38138 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 8.38138. The average price that 8331.T shares were previous bought at was JPY 8.21208. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 180,244 (USD $1,270) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6448.T - Brother Industries, Ltd. | HOLD | 0 @ JPY 16.5307 | JPY 0 | The current share valuation price of 6448.T based on adjusted close was JPY 16.5307. The average price that 6448.T shares were previous bought at was JPY 17.3191. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 6448.T has increased by JPY 36,894 (USD $260) compared to the previous valuation of Brother Industries, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 32.3302 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 32.3302. The average price that 6370.T shares were previous bought at was JPY 32.4892. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 21,303 (USD $150) compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 32.9068 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 32.9068. The average price that 7453.T shares were previous bought at was JPY 24.1062. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 165,615 (USD $1,167) compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9508.T - Kyushu Electric Power Company, Incorporated | HOLD | 0 @ JPY 8.58529 | JPY 0 | The current share valuation price of 9508.T based on adjusted close was JPY 8.58529. The average price that 9508.T shares were previous bought at was JPY 8.71246. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9508.T has increased by JPY 36,931 (USD $260) compared to the previous valuation of Kyushu Electric Power Company, Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 24.0191 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 24.0191. The average price that 8354.T shares were previous bought at was JPY 25.819. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 8354.T has increased by JPY 138,322 (USD $975) compared to the previous valuation of Fukuoka Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 28.5965 | JPY 0 | The current share valuation price of 4021.T based on adjusted close was JPY 28.5965. The average price that 4021.T shares were previous bought at was JPY 32.4678. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 4021.T has increased by JPY 48,357 (USD $341) compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8953.T - Japan Metropolitan Fund Investment Corporation | HOLD | 0 @ JPY 683.448 | JPY 0 | The current share valuation price of 8953.T based on adjusted close was JPY 683.448. The average price that 8953.T shares were previous bought at was JPY 621.878. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 8953.T has increased by JPY 57,926 (USD $408) compared to the previous valuation of Japan Metropolitan Fund Investment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 55.6462 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 55.6462. The average price that 9602.T shares were previous bought at was JPY 42.2681. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 159,394 (USD $1,123) compared to the previous valuation of Toho Co., Ltd. |
| 5831.T - Shizuoka Financial Group,Inc. | HOLD | 0 @ JPY 10.417 | JPY 0 | The current share valuation price of 5831.T based on adjusted close was JPY 10.417. The average price that 5831.T shares were previous bought at was JPY 9.56901. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 5831.T has increased by JPY 154,104 (USD $1,086) compared to the previous valuation of Shizuoka Financial Group,Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.4268 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.4268. The average price that 4151.T shares were previous bought at was JPY 14.4868. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 9,313 (USD $66) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4062.T - Ibiden Co.,Ltd. | HOLD | 0 @ JPY 25.5027 | JPY 0 | The current share valuation price of 4062.T based on adjusted close was JPY 25.5027. The average price that 4062.T shares were previous bought at was JPY 26.7227. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4062.T has increased by JPY 121,491 (USD $856) compared to the previous valuation of Ibiden Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9041.T - Kintetsu Group Holdings Co.,Ltd. | HOLD | 0 @ JPY 22.1628 | JPY 0 | The current share valuation price of 9041.T based on adjusted close was JPY 22.1628. The average price that 9041.T shares were previous bought at was JPY 21.442. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 9041.T has increased by JPY 30,039 (USD $212) compared to the previous valuation of Kintetsu Group Holdings Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4527.T - Rohto Pharmaceutical Co.,Ltd. | HOLD | 0 @ JPY 16.3057 | JPY 0 | The current share valuation price of 4527.T based on adjusted close was JPY 16.3057. The average price that 4527.T shares were previous bought at was JPY 15.9638. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 4527.T has fallen by JPY 34,703 (USD $245) compared to the previous valuation of Rohto Pharmaceutical Co.,Ltd. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 11.2502 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 11.2502. The average price that 5406.T shares were previous bought at was JPY 11.0044. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 59,167 (USD $417) compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 12.3541 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 12.3541. The average price that 2413.T shares were previous bought at was JPY 10.5011. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 416,706 (USD $2,936) compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3281.T - GLP J-REIT | HOLD | 0 @ JPY 858.529 | JPY 0 | The current share valuation price of 3281.T based on adjusted close was JPY 858.529. The average price that 3281.T shares were previous bought at was JPY 817.636. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3281.T has fallen by JPY 10,108 (USD $71) compared to the previous valuation of GLP J-REIT |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 21.3191 | JPY 0 | The current share valuation price of 4183.T based on adjusted close was JPY 21.3191. The average price that 4183.T shares were previous bought at was JPY 21.7306. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 4183.T has increased by JPY 41,848 (USD $295) compared to the previous valuation of Mitsui Chemicals, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8972.T - KDX Realty Investment Corporation | HOLD | 0 @ JPY 1049.78 | JPY 0 | The current share valuation price of 8972.T based on adjusted close was JPY 1049.78. The average price that 8972.T shares were previous bought at was JPY 991.697. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 8972.T has increased by JPY 13,639 (USD $96) compared to the previous valuation of KDX Realty Investment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3405.T - Kuraray Co., Ltd. | HOLD | 0 @ JPY 11.3697 | JPY 0 | The current share valuation price of 3405.T based on adjusted close was JPY 11.3697. The average price that 3405.T shares were previous bought at was JPY 12.9467. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 3405.T has increased by JPY 54,176 (USD $382) compared to the previous valuation of Kuraray Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6806.T - Hirose Electric Co.,Ltd. | HOLD | 0 @ JPY 107.65 | JPY 0 | The current share valuation price of 6806.T based on adjusted close was JPY 107.65. The average price that 6806.T shares were previous bought at was JPY 115.962. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 6806.T has increased by JPY 40,438 (USD $285) compared to the previous valuation of Hirose Electric Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 8.18802 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 8.18802. The average price that 6845.T shares were previous bought at was JPY 7.56505. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 6845.T has increased by JPY 35,925 (USD $253) compared to the previous valuation of Azbil Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 7.0187 | JPY 0 | The current share valuation price of 3289.T based on adjusted close was JPY 7.0187. The average price that 3289.T shares were previous bought at was JPY 6.48773. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 3289.T has increased by JPY 108,839 (USD $767) compared to the previous valuation of Tokyu Fudosan Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 115.842 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 115.842. The average price that 4716.T shares were previous bought at was JPY 96.6712. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 31,846 (USD $224) compared to the previous valuation of Oracle Corporation Japan |
| 7167.T - Mebuki Financial Group,Inc. | HOLD | 0 @ JPY 4.62804 | JPY 0 | The current share valuation price of 7167.T based on adjusted close was JPY 4.62804. The average price that 7167.T shares were previous bought at was JPY 4.30095. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 7167.T has increased by JPY 208,934 (USD $1,472) compared to the previous valuation of Mebuki Financial Group,Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 24.5535 | JPY 0 | The current share valuation price of 5332.T based on adjusted close was JPY 24.5535. The average price that 5332.T shares were previous bought at was JPY 25.4594. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 5332.T has increased by JPY 16,158 (USD $114) compared to the previous valuation of Toto Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.27886 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.27886. The average price that 4005.T shares were previous bought at was JPY 2.25882. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 210,233 (USD $1,481) compared to the previous valuation of Sumitomo Chemical Company, Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 9.73492 | JPY 0 | The current share valuation price of 4536.T based on adjusted close was JPY 9.73492. The average price that 4536.T shares were previous bought at was JPY 9.77931. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4536.T has fallen by JPY 21,783 (USD $153) compared to the previous valuation of Santen Pharmaceutical Co., Ltd. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | HOLD | 0 @ JPY 1008.3 | JPY 0 | The current share valuation price of 3462.T based on adjusted close was JPY 1008.3. The average price that 3462.T shares were previous bought at was JPY 951.84. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 3462.T has increased by JPY 23,336 (USD $164) compared to the previous valuation of Nomura Real Estate Master Fund, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 17.8702 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 17.8702. The average price that 9147.T shares were previous bought at was JPY 15.5931. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 38,017 (USD $268) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9506.T - Tohoku Electric Power Company, Incorporated | HOLD | 0 @ JPY 6.7726 | JPY 0 | The current share valuation price of 9506.T based on adjusted close was JPY 6.7726. The average price that 9506.T shares were previous bought at was JPY 7.14245. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 9506.T has fallen by JPY 7,706 (USD $54) compared to the previous valuation of Tohoku Electric Power Company, Incorporated |
| 3283.T - Nippon Prologis REIT, Inc. | HOLD | 0 @ JPY 1670.65 | JPY 0 | The current share valuation price of 3283.T based on adjusted close was JPY 1670.65. The average price that 3283.T shares were previous bought at was JPY 1532.9. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 3283.T has increased by JPY 1,468 (USD $10) compared to the previous valuation of Nippon Prologis REIT, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.3396 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.3396. The average price that 3003.T shares were previous bought at was JPY 8.81497. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 71,973 (USD $507) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 10.4345 | JPY 0 | The current share valuation price of 7731.T based on adjusted close was JPY 10.4345. The average price that 7731.T shares were previous bought at was JPY 10.3113. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 7731.T has increased by JPY 99,999 (USD $705) compared to the previous valuation of Nikon Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 9.91422 | JPY 0 | The current share valuation price of 9009.T based on adjusted close was JPY 9.91422. The average price that 9009.T shares were previous bought at was JPY 9.17882. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 9009.T has increased by JPY 12,553 (USD $88) compared to the previous valuation of Keisei Electric Railway Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 276.332 | JPY 0 | |
| 3197.T - Skylark Holdings Co., Ltd. | HOLD | 0 @ JPY 20.7249 | JPY 0 | The current share valuation price of 3197.T based on adjusted close was JPY 20.7249. The average price that 3197.T shares were previous bought at was JPY 17.0724. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 3197.T has fallen by JPY 17,804 (USD $125) compared to the previous valuation of Skylark Holdings Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 29.4544 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 29.4544. The average price that 3038.T shares were previous bought at was JPY 22.9695. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 142,471 (USD $1,004) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 5.9204 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 5.9204. The average price that 7261.T shares were previous bought at was JPY 6.44134. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 122,238 (USD $861) compared to the previous valuation of Mazda Motor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5844.T - Kyoto Financial Group,Inc. | HOLD | 0 @ JPY 15.1702 | JPY 0 | The current share valuation price of 5844.T based on adjusted close was JPY 15.1702. The average price that 5844.T shares were previous bought at was JPY 14.3781. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 5844.T has increased by JPY 150,399 (USD $1,060) compared to the previous valuation of Kyoto Financial Group,Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 9.71734 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 9.71734. The average price that 1803.T shares were previous bought at was JPY 8.57461. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 56,659 (USD $399) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8984.T - Daiwa House REIT Investment Corporation | HOLD | 0 @ JPY 1686.12 | JPY 0 | The current share valuation price of 8984.T based on adjusted close was JPY 1686.12. The average price that 8984.T shares were previous bought at was JPY 1574.37. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 8984.T has increased by JPY 28,716 (USD $202) compared to the previous valuation of Daiwa House REIT Investment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9142.T - Kyushu Railway Company | HOLD | 0 @ JPY 25.6856 | JPY 0 | The current share valuation price of 9142.T based on adjusted close was JPY 25.6856. The average price that 9142.T shares were previous bought at was JPY 24.4818. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 9142.T has fallen by JPY 8,671 (USD $61) compared to the previous valuation of Kyushu Railway Company |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 22.2613 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 22.2613. The average price that 8253.T shares were previous bought at was JPY 23.1688. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 8253.T has increased by JPY 87,953 (USD $620) compared to the previous valuation of Credit Saison Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 18.5733 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 18.5733. The average price that 7181.T shares were previous bought at was JPY 19.2891. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 46,497 (USD $328) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 8.7892 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 8.7892. The average price that 6963.T shares were previous bought at was JPY 9.64852. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6963.T has increased by JPY 44,348 (USD $312) compared to the previous valuation of ROHM Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 9.38335 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 9.38335. The average price that 6113.T shares were previous bought at was JPY 9.68506. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6113.T has increased by JPY 33,661 (USD $237) compared to the previous valuation of Amada Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2702.T - McDonald's Holdings Company (Japan), Ltd. | HOLD | 0 @ JPY 41.485 | JPY 0 | The current share valuation price of 2702.T based on adjusted close was JPY 41.485. The average price that 2702.T shares were previous bought at was JPY 38.2701. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 2702.T has fallen by JPY 94,926 (USD $669) compared to the previous valuation of McDonald's Holdings Company (Japan), Ltd. |
| 9007.T - Odakyu Electric Railway Co., Ltd. | HOLD | 0 @ JPY 11.3135 | JPY 0 | The current share valuation price of 9007.T based on adjusted close was JPY 11.3135. The average price that 9007.T shares were previous bought at was JPY 9.78024. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 9007.T has increased by JPY 27,314 (USD $192) compared to the previous valuation of Odakyu Electric Railway Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 42.835 | JPY 0 | The current share valuation price of 6465.T based on adjusted close was JPY 42.835. The average price that 6465.T shares were previous bought at was JPY 38.6066. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 6465.T has fallen by JPY 81,690 (USD $576) compared to the previous valuation of Hoshizaki Corporation |
| 4042.T - Tosoh Corporation | HOLD | 0 @ JPY 13.6619 | JPY 0 | The current share valuation price of 4042.T based on adjusted close was JPY 13.6619. The average price that 4042.T shares were previous bought at was JPY 13.4887. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 4042.T has increased by JPY 58,170 (USD $410) compared to the previous valuation of Tosoh Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4732.T - USS Co., Ltd. | HOLD | 0 @ JPY 9.69976 | JPY 0 | The current share valuation price of 4732.T based on adjusted close was JPY 9.69976. The average price that 4732.T shares were previous bought at was JPY 9.05326. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 4732.T has fallen by JPY 4,433 (USD $31) compared to the previous valuation of USS Co., Ltd. |
| 7747.T - Asahi Intecc Co., Ltd. | HOLD | 0 @ JPY 15.1702 | JPY 0 | The current share valuation price of 7747.T based on adjusted close was JPY 15.1702. The average price that 7747.T shares were previous bought at was JPY 16.9952. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 7747.T has fallen by JPY 29,702 (USD $209) compared to the previous valuation of Asahi Intecc Co., Ltd. |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 6.33596 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 6.33596. The average price that 3436.T shares were previous bought at was JPY 7.2068. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 140,965 (USD $993) compared to the previous valuation of Sumco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5938.T - LIXIL Corporation | HOLD | 0 @ JPY 11.2502 | JPY 0 | The current share valuation price of 5938.T based on adjusted close was JPY 11.2502. The average price that 5938.T shares were previous bought at was JPY 11.2855. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 5938.T has increased by JPY 5,230 (USD $37) compared to the previous valuation of LIXIL Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9001.T - Tobu Railway Co., Ltd. | HOLD | 0 @ JPY 18.1515 | JPY 0 | The current share valuation price of 9001.T based on adjusted close was JPY 18.1515. The average price that 9001.T shares were previous bought at was JPY 17.004. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 9001.T has increased by JPY 11,895 (USD $84) compared to the previous valuation of Tobu Railway Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4403.T - NOF Corporation | HOLD | 0 @ JPY 14.2174 | JPY 0 | The current share valuation price of 4403.T based on adjusted close was JPY 14.2174. The average price that 4403.T shares were previous bought at was JPY 13.5219. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 4403.T has increased by JPY 22,386 (USD $158) compared to the previous valuation of NOF Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 25.9527 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 25.9527. The average price that 9719.T shares were previous bought at was JPY 23.3875. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 53,718 (USD $378) compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.3607 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.3607. The average price that 9143.T shares were previous bought at was JPY 9.81266. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 17,401 (USD $123) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3288.T - Open House Group Co., Ltd. | HOLD | 0 @ JPY 42.8421 | JPY 0 | The current share valuation price of 3288.T based on adjusted close was JPY 42.8421. The average price that 3288.T shares were previous bought at was JPY 36.2848. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 3288.T has increased by JPY 25,824 (USD $182) compared to the previous valuation of Open House Group Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6965.T - Hamamatsu Photonics K.K. | HOLD | 0 @ JPY 8.37787 | JPY 0 | The current share valuation price of 6965.T based on adjusted close was JPY 8.37787. The average price that 6965.T shares were previous bought at was JPY 11.3268. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in 6965.T has increased by JPY 54,166 (USD $382) compared to the previous valuation of Hamamatsu Photonics K.K. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 17.7858 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 17.7858. The average price that 8804.T shares were previous bought at was JPY 16.102. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 79,657 (USD $561) compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9684.T - Square Enix Holdings Co., Ltd. | HOLD | 0 @ JPY 51.3992 | JPY 0 | The current share valuation price of 9684.T based on adjusted close was JPY 51.3992. The average price that 9684.T shares were previous bought at was JPY 43.7785. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 9684.T has increased by JPY 31,272 (USD $220) compared to the previous valuation of Square Enix Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 4.30882 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 4.30882. The average price that 3861.T shares were previous bought at was JPY 4.0274. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 20,452 (USD $144) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5333.T - NGK Insulators, Ltd. | HOLD | 0 @ JPY 11.8338 | JPY 0 | The current share valuation price of 5333.T based on adjusted close was JPY 11.8338. The average price that 5333.T shares were previous bought at was JPY 12.2781. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 16,268 (USD $115) compared to the previous valuation of NGK Insulators, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2181.T - Persol Holdings Co.,Ltd. | HOLD | 0 @ JPY 1.71706 | JPY 0 | The current share valuation price of 2181.T based on adjusted close was JPY 1.71706. The average price that 2181.T shares were previous bought at was JPY 1.57635. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 2181.T has increased by JPY 43,629 (USD $307) compared to the previous valuation of Persol Holdings Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2501.T - Sapporo Holdings Limited | HOLD | 0 @ JPY 57.2845 | JPY 0 | The current share valuation price of 2501.T based on adjusted close was JPY 57.2845. The average price that 2501.T shares were previous bought at was JPY 49.2929. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 2501.T has increased by JPY 91,076 (USD $642) compared to the previous valuation of Sapporo Holdings Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 7.23527 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 7.23527. The average price that 7951.T shares were previous bought at was JPY 7.29026. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 7951.T has increased by JPY 62,778 (USD $442) compared to the previous valuation of Yamaha Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5830.T - Iyogin Holdings,Inc. | HOLD | 0 @ JPY 10.6806 | JPY 0 | The current share valuation price of 5830.T based on adjusted close was JPY 10.6806. The average price that 5830.T shares were previous bought at was JPY 10.6025. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 5830.T has increased by JPY 73,098 (USD $515) compared to the previous valuation of Iyogin Holdings,Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8963.T - Invincible Investment Corporation | HOLD | 0 @ JPY 405.709 | JPY 0 | The current share valuation price of 8963.T based on adjusted close was JPY 405.709. The average price that 8963.T shares were previous bought at was JPY 418.992. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 8963.T has fallen by JPY 12,370 (USD $87) compared to the previous valuation of Invincible Investment Corporation |
| 2331.T - Sohgo Security Services Co.,Ltd. | HOLD | 0 @ JPY 7.94192 | JPY 0 | The current share valuation price of 2331.T based on adjusted close was JPY 7.94192. The average price that 2331.T shares were previous bought at was JPY 7.06787. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 2331.T has increased by JPY 26,393 (USD $186) compared to the previous valuation of Sohgo Security Services Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.844 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.844. The average price that 9202.T shares were previous bought at was JPY 18.6954. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 6,354 (USD $45) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7459.T - MediPal Holdings Corporation | HOLD | 0 @ JPY 16.3936 | JPY 0 | The current share valuation price of 7459.T based on adjusted close was JPY 16.3936. The average price that 7459.T shares were previous bought at was JPY 15.1089. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 7459.T has fallen by JPY 1,239 (USD $9) compared to the previous valuation of MediPal Holdings Corporation |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 10.192 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 10.192. The average price that 6526.T shares were previous bought at was JPY 13.2035. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 6526.T has increased by JPY 34,388 (USD $242) compared to the previous valuation of Socionext Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 20.1413 | JPY 0 | The current share valuation price of 8252.T based on adjusted close was JPY 20.1413. The average price that 8252.T shares were previous bought at was JPY 17.0839. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 8252.T has increased by JPY 65,753 (USD $463) compared to the previous valuation of Marui Group Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4182.T - Mitsubishi Gas Chemical Company, Inc. | HOLD | 0 @ JPY 15.0788 | JPY 0 | The current share valuation price of 4182.T based on adjusted close was JPY 15.0788. The average price that 4182.T shares were previous bought at was JPY 16.1248. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4182.T has increased by JPY 31,579 (USD $223) compared to the previous valuation of Mitsubishi Gas Chemical Company, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3086.T - J. Front Retailing Co., Ltd. | HOLD | 0 @ JPY 12.34 | JPY 0 | The current share valuation price of 3086.T based on adjusted close was JPY 12.34. The average price that 3086.T shares were previous bought at was JPY 12.8647. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 3086.T has increased by JPY 42,111 (USD $297) compared to the previous valuation of J. Front Retailing Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 13.8588 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 13.8588. The average price that 9064.T shares were previous bought at was JPY 12.468. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 9064.T has increased by JPY 34,021 (USD $240) compared to the previous valuation of Yamato Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1808.T - HASEKO Corporation | HOLD | 0 @ JPY 14.1541 | JPY 0 | The current share valuation price of 1808.T based on adjusted close was JPY 14.1541. The average price that 1808.T shares were previous bought at was JPY 13.0124. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1808.T has increased by JPY 27,230 (USD $192) compared to the previous valuation of HASEKO Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3269.T - Advance Residence Investment Corporation | HOLD | 0 @ JPY 1036.42 | JPY 0 | The current share valuation price of 3269.T based on adjusted close was JPY 1036.42. The average price that 3269.T shares were previous bought at was JPY 947.588. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 3269.T has increased by JPY 9,255 (USD $65) compared to the previous valuation of Advance Residence Investment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.2513 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.2513. The average price that 4751.T shares were previous bought at was JPY 7.42938. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 344,726 (USD $2,429) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4980.T - Dexerials Corporation | HOLD | 0 @ JPY 10.547 | JPY 0 | The current share valuation price of 4980.T based on adjusted close was JPY 10.547. The average price that 4980.T shares were previous bought at was JPY 13.0755. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 4980.T has increased by JPY 13,248 (USD $93) compared to the previous valuation of Dexerials Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2871.T - Nichirei Corporation | HOLD | 0 @ JPY 13.2576 | JPY 0 | The current share valuation price of 2871.T based on adjusted close was JPY 13.2576. The average price that 2871.T shares were previous bought at was JPY 12.4439. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 2871.T has increased by JPY 3,018 (USD $21) compared to the previous valuation of Nichirei Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6525.T - Kokusai Electric Corporation | HOLD | 0 @ JPY 16.1581 | JPY 0 | The current share valuation price of 6525.T based on adjusted close was JPY 16.1581. The average price that 6525.T shares were previous bought at was JPY 16.11. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 6525.T has increased by JPY 256,361 (USD $1,806) compared to the previous valuation of Kokusai Electric Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6460.T - Sega Sammy Holdings Inc. | HOLD | 0 @ JPY 19.9339 | JPY 0 | The current share valuation price of 6460.T based on adjusted close was JPY 19.9339. The average price that 6460.T shares were previous bought at was JPY 19.1315. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6460.T has increased by JPY 59,202 (USD $417) compared to the previous valuation of Sega Sammy Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8954.T - ORIX JREIT Inc. | HOLD | 0 @ JPY 1253.69 | JPY 0 | The current share valuation price of 8954.T based on adjusted close was JPY 1253.69. The average price that 8954.T shares were previous bought at was JPY 1145.61. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 8954.T has increased by JPY 33,473 (USD $236) compared to the previous valuation of ORIX JREIT Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6417.T - Sankyo Co., Ltd. | HOLD | 0 @ JPY 14.344 | JPY 0 | The current share valuation price of 6417.T based on adjusted close was JPY 14.344. The average price that 6417.T shares were previous bought at was JPY 13.8537. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 6417.T has increased by JPY 33,373 (USD $235) compared to the previous valuation of Sankyo Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5021.T - Cosmo Energy Holdings Co., Ltd. | HOLD | 0 @ JPY 39.91 | JPY 0 | The current share valuation price of 5021.T based on adjusted close was JPY 39.91. The average price that 5021.T shares were previous bought at was JPY 44.3776. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 5021.T has increased by JPY 124,294 (USD $876) compared to the previous valuation of Cosmo Energy Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8960.T - United Urban Investment Corporation | HOLD | 0 @ JPY 1056.11 | JPY 0 | The current share valuation price of 8960.T based on adjusted close was JPY 1056.11. The average price that 8960.T shares were previous bought at was JPY 976.323. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 8960.T has increased by JPY 51,749 (USD $365) compared to the previous valuation of United Urban Investment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4912.T - Lion Corporation | HOLD | 0 @ JPY 12.5791 | JPY 0 | The current share valuation price of 4912.T based on adjusted close was JPY 12.5791. The average price that 4912.T shares were previous bought at was JPY 11.6695. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 4912.T has increased by JPY 3,601 (USD $25) compared to the previous valuation of Lion Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9008.T - Keio Corporation | HOLD | 0 @ JPY 27.4223 | JPY 0 | The current share valuation price of 9008.T based on adjusted close was JPY 27.4223. The average price that 9008.T shares were previous bought at was JPY 25.1084. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 9008.T has increased by JPY 14,489 (USD $102) compared to the previous valuation of Keio Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4613.T - Kansai Paint Co., Ltd. | HOLD | 0 @ JPY 15.1174 | JPY 0 | The current share valuation price of 4613.T based on adjusted close was JPY 15.1174. The average price that 4613.T shares were previous bought at was JPY 14.1574. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 4613.T has increased by JPY 48,496 (USD $342) compared to the previous valuation of Kansai Paint Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 6.25721 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 6.25721. The average price that 3231.T shares were previous bought at was JPY 6.10975. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 56,191 (USD $396) compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9513.T - Electric Power Development Co., Ltd. | HOLD | 0 @ JPY 16.9245 | JPY 0 | The current share valuation price of 9513.T based on adjusted close was JPY 16.9245. The average price that 9513.T shares were previous bought at was JPY 16.7394. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9513.T has fallen by JPY 42,282 (USD $298) compared to the previous valuation of Electric Power Development Co., Ltd. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 36.985 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 36.985. The average price that 2282.T shares were previous bought at was JPY 32.3588. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 18,039 (USD $127) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2784.T - Alfresa Holdings Corporation | HOLD | 0 @ JPY 14.7975 | JPY 0 | The current share valuation price of 2784.T based on adjusted close was JPY 14.7975. The average price that 2784.T shares were previous bought at was JPY 13.6849. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2784.T has fallen by JPY 3,399 (USD $24) compared to the previous valuation of Alfresa Holdings Corporation |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 12.8744 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 12.8744. The average price that 2002.T shares were previous bought at was JPY 11.385. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 22,014 (USD $155) compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5344.T - Maruwa Co.,Ltd. | HOLD | 0 @ JPY 182.182 | JPY 0 | |
| 7276.T - Koito Manufacturing Co., Ltd. | HOLD | 0 @ JPY 12.0447 | JPY 0 | The current share valuation price of 7276.T based on adjusted close was JPY 12.0447. The average price that 7276.T shares were previous bought at was JPY 12.5052. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 7276.T has increased by JPY 11,369 (USD $80) compared to the previous valuation of Koito Manufacturing Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3769.T - GMO Payment Gateway, Inc. | HOLD | 0 @ JPY 62.2697 | JPY 0 | The current share valuation price of 3769.T based on adjusted close was JPY 62.2697. The average price that 3769.T shares were previous bought at was JPY 52.5594. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 3769.T has fallen by JPY 20,643 (USD $145) compared to the previous valuation of GMO Payment Gateway, Inc. |
| 7867.T - TOMY Company, Ltd. | HOLD | 0 @ JPY 21.0132 | JPY 0 | The current share valuation price of 7867.T based on adjusted close was JPY 21.0132. The average price that 7867.T shares were previous bought at was JPY 26.263. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 7867.T has increased by JPY 56,895 (USD $401) compared to the previous valuation of TOMY Company, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8056.T - BIPROGY Inc. | HOLD | 0 @ JPY 31.6341 | JPY 0 | The current share valuation price of 8056.T based on adjusted close was JPY 31.6341. The average price that 8056.T shares were previous bought at was JPY 30.2596. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 8056.T has increased by JPY 50,799 (USD $358) compared to the previous valuation of BIPROGY Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.6362 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 16.6362. The average price that 6141.T shares were previous bought at was JPY 17.063. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6141.T has increased by JPY 97,835 (USD $689) compared to the previous valuation of DMG Mori Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6849.T - Nihon Kohden Corporation | HOLD | 0 @ JPY 12.4912 | JPY 0 | The current share valuation price of 6849.T based on adjusted close was JPY 12.4912. The average price that 6849.T shares were previous bought at was JPY 13.8896. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 6849.T has increased by JPY 35,623 (USD $251) compared to the previous valuation of Nihon Kohden Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5233.T - Taiheiyo Cement Corporation | HOLD | 0 @ JPY 27.0496 | JPY 0 | The current share valuation price of 5233.T based on adjusted close was JPY 27.0496. The average price that 5233.T shares were previous bought at was JPY 25.0959. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 5233.T has increased by JPY 44,373 (USD $313) compared to the previous valuation of Taiheiyo Cement Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2212.T - Yamazaki Baking Co., Ltd. | HOLD | 0 @ JPY 22.6058 | JPY 0 | The current share valuation price of 2212.T based on adjusted close was JPY 22.6058. The average price that 2212.T shares were previous bought at was JPY 18.3731. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 2212.T has increased by JPY 93,707 (USD $660) compared to the previous valuation of Yamazaki Baking Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | HOLD | 0 @ JPY 20.2187 | JPY 0 | The current share valuation price of 6302.T based on adjusted close was JPY 20.2187. The average price that 6302.T shares were previous bought at was JPY 19.9703. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 6302.T has increased by JPY 16,117 (USD $114) compared to the previous valuation of Sumitomo Heavy Industries, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2809.T - Kewpie Corporation | HOLD | 0 @ JPY 22.1136 | JPY 0 | The current share valuation price of 2809.T based on adjusted close was JPY 22.1136. The average price that 2809.T shares were previous bought at was JPY 19.6928. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 2809.T has increased by JPY 50,804 (USD $358) compared to the previous valuation of Kewpie Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9706.T - Japan Airport Terminal Co., Ltd. | HOLD | 0 @ JPY 26.1356 | JPY 0 | The current share valuation price of 9706.T based on adjusted close was JPY 26.1356. The average price that 9706.T shares were previous bought at was JPY 30.2934. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 9706.T has increased by JPY 6,049 (USD $43) compared to the previous valuation of Japan Airport Terminal Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5947.T - Rinnai Corporation | HOLD | 0 @ JPY 21.8675 | JPY 0 | The current share valuation price of 5947.T based on adjusted close was JPY 21.8675. The average price that 5947.T shares were previous bought at was JPY 22.3062. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 5947.T has fallen by JPY 4,246 (USD $30) compared to the previous valuation of Rinnai Corporation |
| 1721.T - COMSYS Holdings Corporation | HOLD | 0 @ JPY 21.5722 | JPY 0 | The current share valuation price of 1721.T based on adjusted close was JPY 21.5722. The average price that 1721.T shares were previous bought at was JPY 20.8912. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 1721.T has increased by JPY 16,874 (USD $119) compared to the previous valuation of COMSYS Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3391.T - Tsuruha Holdings Inc. | HOLD | 0 @ JPY 79.2434 | JPY 0 | The current share valuation price of 3391.T based on adjusted close was JPY 79.2434. The average price that 3391.T shares were previous bought at was JPY 61.0583. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 3391.T has fallen by JPY 62,851 (USD $443) compared to the previous valuation of Tsuruha Holdings Inc. |
| 5101.T - The Yokohama Rubber Company, Limited | HOLD | 0 @ JPY 20.289 | JPY 0 | The current share valuation price of 5101.T based on adjusted close was JPY 20.289. The average price that 5101.T shares were previous bought at was JPY 20.4779. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 5101.T has increased by JPY 30,316 (USD $214) compared to the previous valuation of The Yokohama Rubber Company, Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 17.48 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 17.48. The average price that 9201.T shares were previous bought at was JPY 16.7546. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 25,221 (USD $178) compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 64.5338 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 64.5338. The average price that 6856.T shares were previous bought at was JPY 62.7792. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6856.T has increased by JPY 38,059 (USD $268) compared to the previous valuation of HORIBA, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 41.1335 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 41.1335. The average price that 5631.T shares were previous bought at was JPY 34.5222. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 5631.T has increased by JPY 82,685 (USD $583) compared to the previous valuation of The Japan Steel Works, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 29.1239 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 29.1239. The average price that 5801.T shares were previous bought at was JPY 39.0968. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 15,776 (USD $111) compared to the previous valuation of Furukawa Electric Co., Ltd. |
| 6728.T - ULVAC, Inc. | HOLD | 0 @ JPY 31.0294 | JPY 0 | The current share valuation price of 6728.T based on adjusted close was JPY 31.0294. The average price that 6728.T shares were previous bought at was JPY 36.6436. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 6728.T has increased by JPY 21,513 (USD $152) compared to the previous valuation of ULVAC, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8088.T - Iwatani Corporation | HOLD | 0 @ JPY 9.11264 | JPY 0 | The current share valuation price of 8088.T based on adjusted close was JPY 9.11264. The average price that 8088.T shares were previous bought at was JPY 10.3809. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 8088.T has increased by JPY 44,952 (USD $317) compared to the previous valuation of Iwatani Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | HOLD | 0 @ JPY 28.6458 | JPY 0 | The current share valuation price of 6305.T based on adjusted close was JPY 28.6458. The average price that 6305.T shares were previous bought at was JPY 24.4224. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 6305.T has increased by JPY 136,251 (USD $960) compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5991.T - NHK Spring Co., Ltd. | HOLD | 0 @ JPY 10.1252 | JPY 0 | The current share valuation price of 5991.T based on adjusted close was JPY 10.1252. The average price that 5991.T shares were previous bought at was JPY 11.4809. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 5991.T has increased by JPY 26,096 (USD $184) compared to the previous valuation of NHK Spring Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2371.T - Kakaku.com, Inc. | HOLD | 0 @ JPY 17.1073 | JPY 0 | The current share valuation price of 2371.T based on adjusted close was JPY 17.1073. The average price that 2371.T shares were previous bought at was JPY 14.9917. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 2371.T has increased by JPY 264,602 (USD $1,864) compared to the previous valuation of Kakaku.com, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5838.T - Rakuten Bank, Ltd. | HOLD | 0 @ JPY 39.678 | JPY 0 | The current share valuation price of 5838.T based on adjusted close was JPY 39.678. The average price that 5838.T shares were previous bought at was JPY 34.3758. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 5838.T has increased by JPY 107,819 (USD $760) compared to the previous valuation of Rakuten Bank, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4186.T - Tokyo Ohka Kogyo Co., Ltd. | HOLD | 0 @ JPY 20.4085 | JPY 0 | The current share valuation price of 4186.T based on adjusted close was JPY 20.4085. The average price that 4186.T shares were previous bought at was JPY 22.0301. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 4186.T has increased by JPY 16,364 (USD $115) compared to the previous valuation of Tokyo Ohka Kogyo Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8359.T - The Hachijuni Bank, Ltd. | HOLD | 0 @ JPY 6.74659 | JPY 0 | The current share valuation price of 8359.T based on adjusted close was JPY 6.74659. The average price that 8359.T shares were previous bought at was JPY 6.463. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 8359.T has increased by JPY 110,419 (USD $778) compared to the previous valuation of The Hachijuni Bank, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1944.T - Kinden Corporation | HOLD | 0 @ JPY 23.5972 | JPY 0 | The current share valuation price of 1944.T based on adjusted close was JPY 23.5972. The average price that 1944.T shares were previous bought at was JPY 20.2952. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 1944.T has increased by JPY 37,332 (USD $263) compared to the previous valuation of Kinden Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4088.T - Air Water Inc. | HOLD | 0 @ JPY 12.9272 | JPY 0 | The current share valuation price of 4088.T based on adjusted close was JPY 12.9272. The average price that 4088.T shares were previous bought at was JPY 12.3876. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4088.T has increased by JPY 20,079 (USD $141) compared to the previous valuation of Air Water Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8233.T - Takashimaya Company, Limited | HOLD | 0 @ JPY 7.65012 | JPY 0 | The current share valuation price of 8233.T based on adjusted close was JPY 7.65012. The average price that 8233.T shares were previous bought at was JPY 8.17246. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 8233.T has increased by JPY 18,616 (USD $131) compared to the previous valuation of Takashimaya Company, Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8012.T - Nagase & Co., Ltd. | HOLD | 0 @ JPY 16.8577 | JPY 0 | The current share valuation price of 8012.T based on adjusted close was JPY 16.8577. The average price that 8012.T shares were previous bought at was JPY 18.2775. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 8012.T has increased by JPY 8,619 (USD $61) compared to the previous valuation of Nagase & Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5444.T - Yamato Kogyo Co., Ltd. | HOLD | 0 @ JPY 58.5642 | JPY 0 | The current share valuation price of 5444.T based on adjusted close was JPY 58.5642. The average price that 5444.T shares were previous bought at was JPY 50.6274. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 5444.T has increased by JPY 135,362 (USD $954) compared to the previous valuation of Yamato Kogyo Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6923.T - Stanley Electric Co., Ltd. | HOLD | 0 @ JPY 18.5347 | JPY 0 | The current share valuation price of 6923.T based on adjusted close was JPY 18.5347. The average price that 6923.T shares were previous bought at was JPY 17.1459. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 6923.T has increased by JPY 11,425 (USD $80) compared to the previous valuation of Stanley Electric Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1963.T - JGC Holdings Corporation | HOLD | 0 @ JPY 7.52004 | JPY 0 | The current share valuation price of 1963.T based on adjusted close was JPY 7.52004. The average price that 1963.T shares were previous bought at was JPY 7.93047. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 1963.T has increased by JPY 40,228 (USD $283) compared to the previous valuation of JGC Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3291.T - Iida Group Holdings Co., Ltd. | HOLD | 0 @ JPY 15.6272 | JPY 0 | The current share valuation price of 3291.T based on adjusted close was JPY 15.6272. The average price that 3291.T shares were previous bought at was JPY 14.9576. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 3291.T has increased by JPY 18,678 (USD $132) compared to the previous valuation of Iida Group Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9504.T - The Chugoku Electric Power Co., Inc. | HOLD | 0 @ JPY 5.59696 | JPY 0 | The current share valuation price of 9504.T based on adjusted close was JPY 5.59696. The average price that 9504.T shares were previous bought at was JPY 5.70864. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 9504.T has fallen by JPY 10,927 (USD $77) compared to the previous valuation of The Chugoku Electric Power Co., Inc. |
| 9045.T - Keihan Holdings Co., Ltd. | HOLD | 0 @ JPY 23.8574 | JPY 0 | The current share valuation price of 9045.T based on adjusted close was JPY 23.8574. The average price that 9045.T shares were previous bought at was JPY 21.3984. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 9045.T has increased by JPY 28,764 (USD $203) compared to the previous valuation of Keihan Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | HOLD | 0 @ JPY 53.2485 | JPY 0 | The current share valuation price of 7729.T based on adjusted close was JPY 53.2485. The average price that 7729.T shares were previous bought at was JPY 50.339. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7729.T has increased by JPY 52,329 (USD $369) compared to the previous valuation of Tokyo Seimitsu Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2579.T - Coca-Cola Bottlers Japan Holdings Inc. | HOLD | 0 @ JPY 17.6065 | JPY 0 | The current share valuation price of 2579.T based on adjusted close was JPY 17.6065. The average price that 2579.T shares were previous bought at was JPY 15.6448. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 2579.T has increased by JPY 27,011 (USD $190) compared to the previous valuation of Coca-Cola Bottlers Japan Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5711.T - Mitsubishi Materials Corporation | HOLD | 0 @ JPY 15.3952 | JPY 0 | The current share valuation price of 5711.T based on adjusted close was JPY 15.3952. The average price that 5711.T shares were previous bought at was JPY 15.6939. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 5711.T has increased by JPY 35,086 (USD $247) compared to the previous valuation of Mitsubishi Materials Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 34.1373 | JPY 0 | The current share valuation price of 3563.T based on adjusted close was JPY 34.1373. The average price that 3563.T shares were previous bought at was JPY 24.2381. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 3563.T has fallen by JPY 71,660 (USD $505) compared to the previous valuation of Food & Life Companies Ltd. |
| 8985.T - Japan Hotel REIT Investment Corporation | HOLD | 0 @ JPY 487.976 | JPY 0 | The current share valuation price of 8985.T based on adjusted close was JPY 487.976. The average price that 8985.T shares were previous bought at was JPY 469.894. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 8985.T has fallen by JPY 2,793 (USD $20) compared to the previous valuation of Japan Hotel REIT Investment Corporation |
| 3309.T - Sekisui House Reit, Inc. | HOLD | 0 @ JPY 559.696 | JPY 0 | The current share valuation price of 3309.T based on adjusted close was JPY 559.696. The average price that 3309.T shares were previous bought at was JPY 517.448. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 3309.T has increased by JPY 5,752 (USD $41) compared to the previous valuation of Sekisui House Reit, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8227.T - SHIMAMURA Co., Ltd. | HOLD | 0 @ JPY 67.8737 | JPY 0 | The current share valuation price of 8227.T based on adjusted close was JPY 67.8737. The average price that 8227.T shares were previous bought at was JPY 57.92. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 8227.T has increased by JPY 45,651 (USD $322) compared to the previous valuation of SHIMAMURA Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4202.T - Daicel Corporation | HOLD | 0 @ JPY 8.27942 | JPY 0 | The current share valuation price of 4202.T based on adjusted close was JPY 8.27942. The average price that 4202.T shares were previous bought at was JPY 8.60262. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 4202.T has increased by JPY 19,969 (USD $141) compared to the previous valuation of Daicel Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3774.T - Internet Initiative Japan Inc. | HOLD | 0 @ JPY 17.2268 | JPY 0 | The current share valuation price of 3774.T based on adjusted close was JPY 17.2268. The average price that 3774.T shares were previous bought at was JPY 18.0061. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 3774.T has fallen by JPY 31,125 (USD $219) compared to the previous valuation of Internet Initiative Japan Inc. |
| 9048.T - Nagoya Railroad Co., Ltd. | HOLD | 0 @ JPY 12.326 | JPY 0 | The current share valuation price of 9048.T based on adjusted close was JPY 12.326. The average price that 9048.T shares were previous bought at was JPY 11.3877. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 9048.T has increased by JPY 6,691 (USD $47) compared to the previous valuation of Nagoya Railroad Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7988.T - Nifco Inc. | HOLD | 0 @ JPY 23.9629 | JPY 0 | The current share valuation price of 7988.T based on adjusted close was JPY 23.9629. The average price that 7988.T shares were previous bought at was JPY 23.6096. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 7988.T has fallen by JPY 1,524 (USD $11) compared to the previous valuation of Nifco Inc. |
| 7211.T - Mitsubishi Motors Corporation | HOLD | 0 @ JPY 2.62621 | JPY 0 | The current share valuation price of 7211.T based on adjusted close was JPY 2.62621. The average price that 7211.T shares were previous bought at was JPY 2.7616. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 7211.T has increased by JPY 34,244 (USD $241) compared to the previous valuation of Mitsubishi Motors Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6005.T - Miura Co., Ltd. | HOLD | 0 @ JPY 20.3452 | JPY 0 | The current share valuation price of 6005.T based on adjusted close was JPY 20.3452. The average price that 6005.T shares were previous bought at was JPY 21.7002. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 6005.T has increased by JPY 122,935 (USD $866) compared to the previous valuation of Miura Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9987.T - Suzuken Co., Ltd. | HOLD | 0 @ JPY 34.0529 | JPY 0 | The current share valuation price of 9987.T based on adjusted close was JPY 34.0529. The average price that 9987.T shares were previous bought at was JPY 31.6317. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 9987.T has fallen by JPY 673 (USD $5) compared to the previous valuation of Suzuken Co., Ltd. |
| 4203.T - Sumitomo Bakelite Company Limited | HOLD | 0 @ JPY 22.1417 | JPY 0 | The current share valuation price of 4203.T based on adjusted close was JPY 22.1417. The average price that 4203.T shares were previous bought at was JPY 23.0056. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 4203.T has increased by JPY 5,073 (USD $36) compared to the previous valuation of Sumitomo Bakelite Company Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5901.T - Toyo Seikan Group Holdings, Ltd. | HOLD | 0 @ JPY 17.1038 | JPY 0 | The current share valuation price of 5901.T based on adjusted close was JPY 17.1038. The average price that 5901.T shares were previous bought at was JPY 15.4974. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 5901.T has increased by JPY 59,176 (USD $417) compared to the previous valuation of Toyo Seikan Group Holdings, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2433.T - Hakuhodo DY Holdings Inc | HOLD | 0 @ JPY 7.40754 | JPY 0 | The current share valuation price of 2433.T based on adjusted close was JPY 7.40754. The average price that 2433.T shares were previous bought at was JPY 7.26989. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 2433.T has increased by JPY 21,951 (USD $155) compared to the previous valuation of Hakuhodo DY Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6406.T - Fujitec Co., Ltd. | HOLD | 0 @ JPY 39.4811 | JPY 0 | The current share valuation price of 6406.T based on adjusted close was JPY 39.4811. The average price that 6406.T shares were previous bought at was JPY 38.3472. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6406.T has increased by JPY 36,739 (USD $259) compared to the previous valuation of Fujitec Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 9.865 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 9.865. The average price that 6770.T shares were previous bought at was JPY 10.1343. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 6770.T has increased by JPY 15,309 (USD $108) compared to the previous valuation of Alps Alpine Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8334.T - The Gunma Bank, Ltd. | HOLD | 0 @ JPY 7.96301 | JPY 0 | The current share valuation price of 8334.T based on adjusted close was JPY 7.96301. The average price that 8334.T shares were previous bought at was JPY 7.04602. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 8334.T has increased by JPY 112,800 (USD $795) compared to the previous valuation of The Gunma Bank, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5393.T - Nichias Corporation | HOLD | 0 @ JPY 32.4286 | JPY 0 | The current share valuation price of 5393.T based on adjusted close was JPY 32.4286. The average price that 5393.T shares were previous bought at was JPY 31.5473. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 5393.T has increased by JPY 9,558 (USD $67) compared to the previous valuation of Nichias Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6028.T - TechnoPro Holdings, Inc. | HOLD | 0 @ JPY 21.9238 | JPY 0 | The current share valuation price of 6028.T based on adjusted close was JPY 21.9238. The average price that 6028.T shares were previous bought at was JPY 19.977. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 6028.T has increased by JPY 45,100 (USD $318) compared to the previous valuation of TechnoPro Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6481.T - THK Co., Ltd. | HOLD | 0 @ JPY 23.7871 | JPY 0 | The current share valuation price of 6481.T based on adjusted close was JPY 23.7871. The average price that 6481.T shares were previous bought at was JPY 23.5713. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6481.T has increased by JPY 45,354 (USD $320) compared to the previous valuation of THK Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6976.T - Taiyo Yuden Co., Ltd. | HOLD | 0 @ JPY 14.7483 | JPY 0 | The current share valuation price of 6976.T based on adjusted close was JPY 14.7483. The average price that 6976.T shares were previous bought at was JPY 15.2182. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6976.T has increased by JPY 18,224 (USD $128) compared to the previous valuation of Taiyo Yuden Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 2.89059 | JPY 0 | The current share valuation price of 4902.T based on adjusted close was JPY 2.89059. The average price that 4902.T shares were previous bought at was JPY 3.57398. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 4902.T has increased by JPY 31,774 (USD $224) compared to the previous valuation of Konica Minolta, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3471.T - Mitsui Fudosan Logistics Park Inc. | HOLD | 0 @ JPY 705.949 | JPY 0 | The current share valuation price of 3471.T based on adjusted close was JPY 705.949. The average price that 3471.T shares were previous bought at was JPY 663.569. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 3471.T has fallen by JPY 4,827 (USD $34) compared to the previous valuation of Mitsui Fudosan Logistics Park Inc. |
| 1969.T - Takasago Thermal Engineering Co., Ltd. | HOLD | 0 @ JPY 38.6584 | JPY 0 | The current share valuation price of 1969.T based on adjusted close was JPY 38.6584. The average price that 1969.T shares were previous bought at was JPY 37.0784. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 1969.T has fallen by JPY 40,075 (USD $282) compared to the previous valuation of Takasago Thermal Engineering Co., Ltd. |
| 2670.T - ABC-Mart,Inc. | HOLD | 0 @ JPY 18.3413 | JPY 0 | The current share valuation price of 2670.T based on adjusted close was JPY 18.3413. The average price that 2670.T shares were previous bought at was JPY 19.6902. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 2670.T has increased by JPY 2,906 (USD $20) compared to the previous valuation of ABC-Mart,Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3226.T - Nippon Accommodations Fund Inc. | HOLD | 0 @ JPY 816.341 | JPY 0 | The current share valuation price of 3226.T based on adjusted close was JPY 816.341. The average price that 3226.T shares were previous bought at was JPY 800.449. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 3226.T has fallen by JPY 5,298 (USD $37) compared to the previous valuation of Nippon Accommodations Fund Inc. |
| 1951.T - EXEO Group, Inc. | HOLD | 0 @ JPY 11.2748 | JPY 0 | The current share valuation price of 1951.T based on adjusted close was JPY 11.2748. The average price that 1951.T shares were previous bought at was JPY 11.0218. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 1951.T has fallen by JPY 13,829 (USD $97) compared to the previous valuation of EXEO Group, Inc. |
| 3249.T - Industrial & Infrastructure Fund Investment Corporation | HOLD | 0 @ JPY 812.825 | JPY 0 | The current share valuation price of 3249.T based on adjusted close was JPY 812.825. The average price that 3249.T shares were previous bought at was JPY 764.151. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 3249.T has increased by JPY 4,720 (USD $33) compared to the previous valuation of Industrial & Infrastructure Fund Investment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8955.T - Japan Prime Realty Investment Corporation | HOLD | 0 @ JPY 2496.13 | JPY 0 | The current share valuation price of 8955.T based on adjusted close was JPY 2496.13. The average price that 8955.T shares were previous bought at was JPY 2258.85. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8955.T has increased by JPY 18,760 (USD $132) compared to the previous valuation of Japan Prime Realty Investment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8418.T - Yamaguchi Financial Group, Inc. | HOLD | 0 @ JPY 10.6701 | JPY 0 | The current share valuation price of 8418.T based on adjusted close was JPY 10.6701. The average price that 8418.T shares were previous bought at was JPY 10.8953. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 8418.T has increased by JPY 67,133 (USD $473) compared to the previous valuation of Yamaguchi Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9364.T - Kamigumi Co., Ltd. | HOLD | 0 @ JPY 23.7519 | JPY 0 | The current share valuation price of 9364.T based on adjusted close was JPY 23.7519. The average price that 9364.T shares were previous bought at was JPY 22.271. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9364.T has fallen by JPY 3,168 (USD $22) compared to the previous valuation of Kamigumi Co., Ltd. |
| 5214.T - Nippon Electric Glass Co., Ltd. | HOLD | 0 @ JPY 22.0292 | JPY 0 | The current share valuation price of 5214.T based on adjusted close was JPY 22.0292. The average price that 5214.T shares were previous bought at was JPY 22.4487. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 5214.T has increased by JPY 880 (USD $6) compared to the previous valuation of Nippon Electric Glass Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8304.T - Aozora Bank, Ltd. | HOLD | 0 @ JPY 12.9693 | JPY 0 | The current share valuation price of 8304.T based on adjusted close was JPY 12.9693. The average price that 8304.T shares were previous bought at was JPY 14.5805. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 8304.T has increased by JPY 32,393 (USD $228) compared to the previous valuation of Aozora Bank, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9468.T - Kadokawa Corporation | HOLD | 0 @ JPY 26.8106 | JPY 0 | The current share valuation price of 9468.T based on adjusted close was JPY 26.8106. The average price that 9468.T shares were previous bought at was JPY 22.67. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 9468.T has increased by JPY 2,020 (USD $14) compared to the previous valuation of Kadokawa Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 17.3253 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 17.3253. The average price that 5105.T shares were previous bought at was JPY 16.5064. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 17,615 (USD $124) compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 44.2976 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 44.2976. The average price that 6368.T shares were previous bought at was JPY 46.0165. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 6368.T has increased by JPY 97,733 (USD $689) compared to the previous valuation of Organo Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9065.T - Sankyu Inc. | HOLD | 0 @ JPY 42.2444 | JPY 0 | The current share valuation price of 9065.T based on adjusted close was JPY 42.2444. The average price that 9065.T shares were previous bought at was JPY 38.0356. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 9065.T has increased by JPY 8,997 (USD $63) compared to the previous valuation of Sankyu Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4631.T - DIC Corporation | HOLD | 0 @ JPY 18.271 | JPY 0 | The current share valuation price of 4631.T based on adjusted close was JPY 18.271. The average price that 4631.T shares were previous bought at was JPY 20.8396. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 4631.T has increased by JPY 35,334 (USD $249) compared to the previous valuation of DIC Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9749.T - Fuji Soft Incorporated | HOLD | 0 @ JPY 68.9214 | JPY 0 | The current share valuation price of 9749.T based on adjusted close was JPY 68.9214. The average price that 9749.T shares were previous bought at was JPY 62.9185. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 9749.T has increased by JPY 2,374 (USD $17) compared to the previous valuation of Fuji Soft Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2327.T - NS Solutions Corporation | HOLD | 0 @ JPY 25.123 | JPY 0 | The current share valuation price of 2327.T based on adjusted close was JPY 25.123. The average price that 2327.T shares were previous bought at was JPY 25.5307. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2327.T has increased by JPY 2,213 (USD $16) compared to the previous valuation of NS Solutions Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4922.T - KOSÉ Corporation | HOLD | 0 @ JPY 40.9928 | JPY 0 | The current share valuation price of 4922.T based on adjusted close was JPY 40.9928. The average price that 4922.T shares were previous bought at was JPY 43.126. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 4922.T has increased by JPY 25,889 (USD $182) compared to the previous valuation of KOSÉ Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7180.T - Kyushu Financial Group,Inc. | HOLD | 0 @ JPY 4.49163 | JPY 0 | The current share valuation price of 7180.T based on adjusted close was JPY 4.49163. The average price that 7180.T shares were previous bought at was JPY 4.77683. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 7180.T has increased by JPY 37,908 (USD $267) compared to the previous valuation of Kyushu Financial Group,Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2229.T - Calbee, Inc. | HOLD | 0 @ JPY 19.8319 | JPY 0 | The current share valuation price of 2229.T based on adjusted close was JPY 19.8319. The average price that 2229.T shares were previous bought at was JPY 19.1244. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2229.T has increased by JPY 2,190 (USD $15) compared to the previous valuation of Calbee, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7337.T - Hirogin Holdings, Inc. | HOLD | 0 @ JPY 7.73801 | JPY 0 | The current share valuation price of 7337.T based on adjusted close was JPY 7.73801. The average price that 7337.T shares were previous bought at was JPY 7.72091. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7337.T has increased by JPY 84,156 (USD $593) compared to the previous valuation of Hirogin Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7649.T - Sugi Holdings Co.,Ltd. | HOLD | 0 @ JPY 20.514 | JPY 0 | The current share valuation price of 7649.T based on adjusted close was JPY 20.514. The average price that 7649.T shares were previous bought at was JPY 17.9012. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 7649.T has fallen by JPY 133,124 (USD $938) compared to the previous valuation of Sugi Holdings Co.,Ltd. |
| 4967.T - Kobayashi Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 38.2998 | JPY 0 | The current share valuation price of 4967.T based on adjusted close was JPY 38.2998. The average price that 4967.T shares were previous bought at was JPY 37.1052. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4967.T has fallen by JPY 1,269 (USD $9) compared to the previous valuation of Kobayashi Pharmaceutical Co., Ltd. |
| 9831.T - Yamada Holdings Co., Ltd. | HOLD | 0 @ JPY 3.02559 | JPY 0 | The current share valuation price of 9831.T based on adjusted close was JPY 3.02559. The average price that 9831.T shares were previous bought at was JPY 2.86895. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 9831.T has increased by JPY 16,280 (USD $115) compared to the previous valuation of Yamada Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9076.T - Seino Holdings Co., Ltd. | HOLD | 0 @ JPY 15.8417 | JPY 0 | The current share valuation price of 9076.T based on adjusted close was JPY 15.8417. The average price that 9076.T shares were previous bought at was JPY 15.1562. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 9076.T has increased by JPY 3,728 (USD $26) compared to the previous valuation of Seino Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6951.T - JEOL Ltd. | HOLD | 0 @ JPY 31.2052 | JPY 0 | The current share valuation price of 6951.T based on adjusted close was JPY 31.2052. The average price that 6951.T shares were previous bought at was JPY 33.4387. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 6951.T has increased by JPY 26,738 (USD $188) compared to the previous valuation of JEOL Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5110.T - Sumitomo Rubber Industries, Ltd. | HOLD | 0 @ JPY 11.7072 | JPY 0 | The current share valuation price of 5110.T based on adjusted close was JPY 11.7072. The average price that 5110.T shares were previous bought at was JPY 11.4699. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 5110.T has increased by JPY 61,042 (USD $430) compared to the previous valuation of Sumitomo Rubber Industries, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8341.T - The 77 Bank, Ltd. | HOLD | 0 @ JPY 28.6458 | JPY 0 | The current share valuation price of 8341.T based on adjusted close was JPY 28.6458. The average price that 8341.T shares were previous bought at was JPY 29.5207. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 8341.T has increased by JPY 81,854 (USD $577) compared to the previous valuation of The 77 Bank, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3107.T - Daiwabo Holdings Co., Ltd. | HOLD | 0 @ JPY 16.5237 | JPY 0 | The current share valuation price of 3107.T based on adjusted close was JPY 16.5237. The average price that 3107.T shares were previous bought at was JPY 17.7995. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 3107.T has increased by JPY 28,302 (USD $199) compared to the previous valuation of Daiwabo Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9044.T - Nankai Electric Railway Co., Ltd. | HOLD | 0 @ JPY 16.7135 | JPY 0 | The current share valuation price of 9044.T based on adjusted close was JPY 16.7135. The average price that 9044.T shares were previous bought at was JPY 16.2086. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 9044.T has increased by JPY 17,234 (USD $121) compared to the previous valuation of Nankai Electric Railway Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4540.T - Tsumura & Co. | HOLD | 0 @ JPY 30.1013 | JPY 0 | The current share valuation price of 4540.T based on adjusted close was JPY 30.1013. The average price that 4540.T shares were previous bought at was JPY 28.9284. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 4540.T has fallen by JPY 7,179 (USD $51) compared to the previous valuation of Tsumura & Co. |
| 5714.T - Dowa Holdings Co., Ltd. | HOLD | 0 @ JPY 30.8325 | JPY 0 | The current share valuation price of 5714.T based on adjusted close was JPY 30.8325. The average price that 5714.T shares were previous bought at was JPY 30.2028. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 5714.T has increased by JPY 4,757 (USD $34) compared to the previous valuation of Dowa Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9006.T - Keikyu Corporation | HOLD | 0 @ JPY 10.6736 | JPY 0 | The current share valuation price of 9006.T based on adjusted close was JPY 10.6736. The average price that 9006.T shares were previous bought at was JPY 9.24874. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 9006.T has increased by JPY 7,783 (USD $55) compared to the previous valuation of Keikyu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3349.T - COSMOS Pharmaceutical Corporation | HOLD | 0 @ JPY 59.0564 | JPY 0 | The current share valuation price of 3349.T based on adjusted close was JPY 59.0564. The average price that 3349.T shares were previous bought at was JPY 49.5352. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 3349.T has fallen by JPY 6,887 (USD $49) compared to the previous valuation of COSMOS Pharmaceutical Corporation |
| 8111.T - Goldwin Inc. | HOLD | 0 @ JPY 56.1806 | JPY 0 | The current share valuation price of 8111.T based on adjusted close was JPY 56.1806. The average price that 8111.T shares were previous bought at was JPY 51.8397. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8111.T has fallen by JPY 5,408 (USD $38) compared to the previous valuation of Goldwin Inc. |
| 6268.T - Nabtesco Corporation | HOLD | 0 @ JPY 14.4951 | JPY 0 | The current share valuation price of 6268.T based on adjusted close was JPY 14.4951. The average price that 6268.T shares were previous bought at was JPY 16.1068. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 6268.T has increased by JPY 33,099 (USD $233) compared to the previous valuation of Nabtesco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4733.T - OBIC Business Consultants Co., Ltd. | HOLD | 0 @ JPY 52.5242 | JPY 0 | The current share valuation price of 4733.T based on adjusted close was JPY 52.5242. The average price that 4733.T shares were previous bought at was JPY 48.989. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4733.T has fallen by JPY 2,900 (USD $20) compared to the previous valuation of OBIC Business Consultants Co., Ltd. |
| 7164.T - ZENKOKU HOSHO Co.,Ltd. | HOLD | 0 @ JPY 21.0835 | JPY 0 | The current share valuation price of 7164.T based on adjusted close was JPY 21.0835. The average price that 7164.T shares were previous bought at was JPY 22.8064. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 7164.T has increased by JPY 18,787 (USD $132) compared to the previous valuation of ZENKOKU HOSHO Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3466.T - LaSalle LOGIPORT REIT | HOLD | 0 @ JPY 976.656 | JPY 0 | The current share valuation price of 3466.T based on adjusted close was JPY 976.656. The average price that 3466.T shares were previous bought at was JPY 928.318. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 3466.T has fallen by JPY 8,860 (USD $62) compared to the previous valuation of LaSalle LOGIPORT REIT |
| 4587.T - PeptiDream Inc. | HOLD | 0 @ JPY 12.7619 | JPY 0 | The current share valuation price of 4587.T based on adjusted close was JPY 12.7619. The average price that 4587.T shares were previous bought at was JPY 13.8051. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 4587.T has increased by JPY 13,601 (USD $96) compared to the previous valuation of PeptiDream Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7984.T - Kokuyo Co., Ltd. | HOLD | 0 @ JPY 19.5402 | JPY 0 | The current share valuation price of 7984.T based on adjusted close was JPY 19.5402. The average price that 7984.T shares were previous bought at was JPY 17.9957. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 7984.T has increased by JPY 36,732 (USD $259) compared to the previous valuation of Kokuyo Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1959.T - Kyudenko Corporation | HOLD | 0 @ JPY 32.9068 | JPY 0 | The current share valuation price of 1959.T based on adjusted close was JPY 32.9068. The average price that 1959.T shares were previous bought at was JPY 31.9535. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1959.T has increased by JPY 6,426 (USD $45) compared to the previous valuation of Kyudenko Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5706.T - Mitsui Mining & Smelting Co., Ltd. | HOLD | 0 @ JPY 25.5168 | JPY 0 | The current share valuation price of 5706.T based on adjusted close was JPY 25.5168. The average price that 5706.T shares were previous bought at was JPY 28.5223. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 5706.T has increased by JPY 34,582 (USD $244) compared to the previous valuation of Mitsui Mining & Smelting Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2264.T - Morinaga Milk Industry Co., Ltd. | HOLD | 0 @ JPY 23.5902 | JPY 0 | The current share valuation price of 2264.T based on adjusted close was JPY 23.5902. The average price that 2264.T shares were previous bought at was JPY 19.7184. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 2264.T has increased by JPY 10,625 (USD $75) compared to the previous valuation of Morinaga Milk Industry Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4681.T - Resorttrust, Inc. | HOLD | 0 @ JPY 10.1498 | JPY 0 | The current share valuation price of 4681.T based on adjusted close was JPY 10.1498. The average price that 4681.T shares were previous bought at was JPY 10.2394. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4681.T has fallen by JPY 7,405 (USD $52) compared to the previous valuation of Resorttrust, Inc. |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 4.15553 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 4.15553. The average price that 6471.T shares were previous bought at was JPY 4.17788. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6471.T has increased by JPY 9,555 (USD $67) compared to the previous valuation of NSK Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9533.T - Toho Gas Co., Ltd. | HOLD | 0 @ JPY 28.5122 | JPY 0 | The current share valuation price of 9533.T based on adjusted close was JPY 28.5122. The average price that 9533.T shares were previous bought at was JPY 25.3765. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 9533.T has increased by JPY 2,747 (USD $19) compared to the previous valuation of Toho Gas Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6674.T - GS Yuasa Corporation | HOLD | 0 @ JPY 15.9717 | JPY 0 | The current share valuation price of 6674.T based on adjusted close was JPY 15.9717. The average price that 6674.T shares were previous bought at was JPY 15.6697. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 6674.T has increased by JPY 22,002 (USD $155) compared to the previous valuation of GS Yuasa Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4114.T - Nippon Shokubai Co., Ltd. | HOLD | 0 @ JPY 11.6932 | JPY 0 | The current share valuation price of 4114.T based on adjusted close was JPY 11.6932. The average price that 4114.T shares were previous bought at was JPY 11.812. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4114.T has increased by JPY 18,585 (USD $131) compared to the previous valuation of Nippon Shokubai Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9301.T - Mitsubishi Logistics Corporation | HOLD | 0 @ JPY 6.52932 | JPY 0 | The current share valuation price of 9301.T based on adjusted close was JPY 6.52932. The average price that 9301.T shares were previous bought at was JPY 6.90158. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9301.T has increased by JPY 18,678 (USD $132) compared to the previous valuation of Mitsubishi Logistics Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2811.T - Kagome Co., Ltd. | HOLD | 0 @ JPY 21.0519 | JPY 0 | The current share valuation price of 2811.T based on adjusted close was JPY 21.0519. The average price that 2811.T shares were previous bought at was JPY 19.1378. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 2811.T has fallen by JPY 3,971 (USD $28) compared to the previous valuation of Kagome Co., Ltd. |
| 1332.T - Nissui Corporation | HOLD | 0 @ JPY 5.9633 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 5.9633. The average price that 1332.T shares were previous bought at was JPY 5.67614. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 1332.T has fallen by JPY 2,310 (USD $16) compared to the previous valuation of Nissui Corporation |
| 4401.T - Adeka Corporation | HOLD | 0 @ JPY 16.7276 | JPY 0 | The current share valuation price of 4401.T based on adjusted close was JPY 16.7276. The average price that 4401.T shares were previous bought at was JPY 17.8844. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4401.T has increased by JPY 18,746 (USD $132) compared to the previous valuation of Adeka Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9989.T - Sundrug Co.,Ltd. | HOLD | 0 @ JPY 32.2739 | JPY 0 | The current share valuation price of 9989.T based on adjusted close was JPY 32.2739. The average price that 9989.T shares were previous bought at was JPY 27.3934. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 9989.T has fallen by JPY 22,440 (USD $158) compared to the previous valuation of Sundrug Co.,Ltd. |
| 6436.T - Amano Corporation | HOLD | 0 @ JPY 26.4168 | JPY 0 | The current share valuation price of 6436.T based on adjusted close was JPY 26.4168. The average price that 6436.T shares were previous bought at was JPY 25.8901. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 6436.T has fallen by JPY 1,567 (USD $11) compared to the previous valuation of Amano Corporation |
| 4887.T - Sawai Group Holdings Co., Ltd. | HOLD | 0 @ JPY 13.4545 | JPY 0 | The current share valuation price of 4887.T based on adjusted close was JPY 13.4545. The average price that 4887.T shares were previous bought at was JPY 13.0303. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4887.T has fallen by JPY 6,889 (USD $49) compared to the previous valuation of Sawai Group Holdings Co., Ltd. |
| 6544.T - Japan Elevator Service Holdings Co.,Ltd. | HOLD | 0 @ JPY 21.5863 | JPY 0 | The current share valuation price of 6544.T based on adjusted close was JPY 21.5863. The average price that 6544.T shares were previous bought at was JPY 19.0252. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 6544.T has increased by JPY 10,733 (USD $76) compared to the previous valuation of Japan Elevator Service Holdings Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3132.T - Macnica Holdings, Inc. | HOLD | 0 @ JPY 12.9377 | JPY 0 | The current share valuation price of 3132.T based on adjusted close was JPY 12.9377. The average price that 3132.T shares were previous bought at was JPY 12.0526. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 3132.T has increased by JPY 19,867 (USD $140) compared to the previous valuation of Macnica Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6323.T - Rorze Corporation | HOLD | 0 @ JPY 9.93883 | JPY 0 | The current share valuation price of 6323.T based on adjusted close was JPY 9.93883. The average price that 6323.T shares were previous bought at was JPY 10.376. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 6323.T has increased by JPY 35,444 (USD $250) compared to the previous valuation of Rorze Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1942.T - Kandenko Co.,Ltd. | HOLD | 0 @ JPY 18.8265 | JPY 0 | The current share valuation price of 1942.T based on adjusted close was JPY 18.8265. The average price that 1942.T shares were previous bought at was JPY 16.8514. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 1942.T has increased by JPY 2,544 (USD $18) compared to the previous valuation of Kandenko Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4194.T - Visional, Inc. | HOLD | 0 @ JPY 57.3056 | JPY 0 | The current share valuation price of 4194.T based on adjusted close was JPY 57.3056. The average price that 4194.T shares were previous bought at was JPY 48.9149. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 4194.T has increased by JPY 51,864 (USD $365) compared to the previous valuation of Visional, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7762.T - Citizen Watch Co., Ltd. | HOLD | 0 @ JPY 5.62509 | JPY 0 | The current share valuation price of 7762.T based on adjusted close was JPY 5.62509. The average price that 7762.T shares were previous bought at was JPY 5.88691. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 7762.T has increased by JPY 19,920 (USD $140) compared to the previous valuation of Citizen Watch Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8967.T - Japan Logistics Fund, Inc. | HOLD | 0 @ JPY 653.213 | JPY 0 | The current share valuation price of 8967.T based on adjusted close was JPY 653.213. The average price that 8967.T shares were previous bought at was JPY 582.735. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 8967.T has increased by JPY 3,857 (USD $27) compared to the previous valuation of Japan Logistics Fund, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4208.T - UBE Corporation | HOLD | 0 @ JPY 13.9643 | JPY 0 | The current share valuation price of 4208.T based on adjusted close was JPY 13.9643. The average price that 4208.T shares were previous bought at was JPY 14.6106. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 4208.T has increased by JPY 19,824 (USD $140) compared to the previous valuation of UBE Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3994.T - Money Forward, Inc. | HOLD | 0 @ JPY 29.1028 | JPY 0 | The current share valuation price of 3994.T based on adjusted close was JPY 29.1028. The average price that 3994.T shares were previous bought at was JPY 28.0142. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 3994.T has increased by JPY 108,463 (USD $764) compared to the previous valuation of Money Forward, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2222.T - Kotobuki Spirits Co., Ltd. | HOLD | 0 @ JPY 14.4248 | JPY 0 | The current share valuation price of 2222.T based on adjusted close was JPY 14.4248. The average price that 2222.T shares were previous bought at was JPY 15.2332. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2222.T has increased by JPY 11,262 (USD $79) compared to the previous valuation of Kotobuki Spirits Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8020.T - Kanematsu Corporation | HOLD | 0 @ JPY 15.9471 | JPY 0 | The current share valuation price of 8020.T based on adjusted close was JPY 15.9471. The average price that 8020.T shares were previous bought at was JPY 16.3119. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 8020.T has increased by JPY 20,851 (USD $147) compared to the previous valuation of Kanematsu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4816.T - Toei Animation Co.,Ltd. | HOLD | 0 @ JPY 23.766 | JPY 0 | The current share valuation price of 4816.T based on adjusted close was JPY 23.766. The average price that 4816.T shares were previous bought at was JPY 21.1642. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 4816.T has increased by JPY 33,075 (USD $233) compared to the previous valuation of Toei Animation Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7327.T - Daishi Hokuetsu Financial Group, Inc. | HOLD | 0 @ JPY 19.7652 | JPY 0 | The current share valuation price of 7327.T based on adjusted close was JPY 19.7652. The average price that 7327.T shares were previous bought at was JPY 18.7456. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 7327.T has increased by JPY 48,128 (USD $339) compared to the previous valuation of Daishi Hokuetsu Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6632.T - JVCKENWOOD Corporation | HOLD | 0 @ JPY 7.03839 | JPY 0 | The current share valuation price of 6632.T based on adjusted close was JPY 7.03839. The average price that 6632.T shares were previous bought at was JPY 9.51163. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in 6632.T has increased by JPY 6,794 (USD $48) compared to the previous valuation of JVCKENWOOD Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8511.T - Japan Securities Finance Co., Ltd. | HOLD | 0 @ JPY 11.5033 | JPY 0 | The current share valuation price of 8511.T based on adjusted close was JPY 11.5033. The average price that 8511.T shares were previous bought at was JPY 11.9989. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 8511.T has increased by JPY 11,080 (USD $78) compared to the previous valuation of Japan Securities Finance Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8174.T - Nippon Gas Co., Ltd. | HOLD | 0 @ JPY 17.3991 | JPY 0 | The current share valuation price of 8174.T based on adjusted close was JPY 17.3991. The average price that 8174.T shares were previous bought at was JPY 14.4911. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 8174.T has fallen by JPY 4,993 (USD $35) compared to the previous valuation of Nippon Gas Co., Ltd. |
| 3401.T - Teijin Limited | HOLD | 0 @ JPY 8.08255 | JPY 0 | The current share valuation price of 3401.T based on adjusted close was JPY 8.08255. The average price that 3401.T shares were previous bought at was JPY 8.50201. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 3401.T has increased by JPY 26,785 (USD $189) compared to the previous valuation of Teijin Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3591.T - Wacoal Holdings Corp. | HOLD | 0 @ JPY 34.6576 | JPY 0 | The current share valuation price of 3591.T based on adjusted close was JPY 34.6576. The average price that 3591.T shares were previous bought at was JPY 33.8831. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 3591.T has increased by JPY 11,509 (USD $81) compared to the previous valuation of Wacoal Holdings Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9003.T - Sotetsu Holdings, Inc. | HOLD | 0 @ JPY 15.687 | JPY 0 | The current share valuation price of 9003.T based on adjusted close was JPY 15.687. The average price that 9003.T shares were previous bought at was JPY 15.3901. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9003.T has increased by JPY 9,689 (USD $68) compared to the previous valuation of Sotetsu Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4516.T - Nippon Shinyaku Co., Ltd. | HOLD | 0 @ JPY 25.0809 | JPY 0 | The current share valuation price of 4516.T based on adjusted close was JPY 25.0809. The average price that 4516.T shares were previous bought at was JPY 24.9107. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 4516.T has increased by JPY 1,434 (USD $10) compared to the previous valuation of Nippon Shinyaku Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5301.T - Tokai Carbon Co., Ltd. | HOLD | 0 @ JPY 6.06877 | JPY 0 | The current share valuation price of 5301.T based on adjusted close was JPY 6.06877. The average price that 5301.T shares were previous bought at was JPY 5.8476. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 5301.T has increased by JPY 23,092 (USD $163) compared to the previous valuation of Tokai Carbon Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | HOLD | 0 @ JPY 34.6505 | JPY 0 | The current share valuation price of 1414.T based on adjusted close was JPY 34.6505. The average price that 1414.T shares were previous bought at was JPY 32.1678. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 1414.T has increased by JPY 2,990 (USD $21) compared to the previous valuation of SHO-BOND Holdings Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4680.T - Round One Corporation | HOLD | 0 @ JPY 5.96962 | JPY 0 | The current share valuation price of 4680.T based on adjusted close was JPY 5.96962. The average price that 4680.T shares were previous bought at was JPY 7.43131. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 4680.T has fallen by JPY 2,187 (USD $15) compared to the previous valuation of Round One Corporation |
| 5832.T - Chugin Financial Group,Inc. | HOLD | 0 @ JPY 10.1955 | JPY 0 | The current share valuation price of 5832.T based on adjusted close was JPY 10.1955. The average price that 5832.T shares were previous bought at was JPY 10.5278. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 5832.T has increased by JPY 28,849 (USD $203) compared to the previous valuation of Chugin Financial Group,Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7240.T - NOK Corporation | HOLD | 0 @ JPY 13.2365 | JPY 0 | The current share valuation price of 7240.T based on adjusted close was JPY 13.2365. The average price that 7240.T shares were previous bought at was JPY 14.7776. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 7240.T has increased by JPY 5,660 (USD $40) compared to the previous valuation of NOK Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4666.T - PARK24 Co., Ltd. | HOLD | 0 @ JPY 13.6338 | JPY 0 | The current share valuation price of 4666.T based on adjusted close was JPY 13.6338. The average price that 4666.T shares were previous bought at was JPY 13.3992. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4666.T has increased by JPY 52,317 (USD $369) compared to the previous valuation of PARK24 Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8410.T - Seven Bank, Ltd. | HOLD | 0 @ JPY 1.76909 | JPY 0 | The current share valuation price of 8410.T based on adjusted close was JPY 1.76909. The average price that 8410.T shares were previous bought at was JPY 1.92231. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 8410.T has increased by JPY 28,306 (USD $199) compared to the previous valuation of Seven Bank, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2201.T - Morinaga&Co., Ltd. | HOLD | 0 @ JPY 17.6839 | JPY 0 | The current share valuation price of 2201.T based on adjusted close was JPY 17.6839. The average price that 2201.T shares were previous bought at was JPY 17.0127. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2201.T has fallen by JPY 292 (USD $2) compared to the previous valuation of Morinaga&Co., Ltd. |
| 9507.T - Shikoku Electric Power Company, Incorporated | HOLD | 0 @ JPY 7.54113 | JPY 0 | The current share valuation price of 9507.T based on adjusted close was JPY 7.54113. The average price that 9507.T shares were previous bought at was JPY 7.63862. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 9507.T has fallen by JPY 1,096 (USD $8) compared to the previous valuation of Shikoku Electric Power Company, Incorporated |
| 8439.T - Tokyo Century Corporation | HOLD | 0 @ JPY 10.2201 | JPY 0 | The current share valuation price of 8439.T based on adjusted close was JPY 10.2201. The average price that 8439.T shares were previous bought at was JPY 9.67616. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 8439.T has increased by JPY 45,513 (USD $321) compared to the previous valuation of Tokyo Century Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9861.T - Yoshinoya Holdings Co., Ltd. | HOLD | 0 @ JPY 23.0418 | JPY 0 | The current share valuation price of 9861.T based on adjusted close was JPY 23.0418. The average price that 9861.T shares were previous bought at was JPY 19.5243. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 9861.T has fallen by JPY 5,601 (USD $39) compared to the previous valuation of Yoshinoya Holdings Co., Ltd. |
| 8986.T - Daiwa Securities Living Investment Corporation | HOLD | 0 @ JPY 641.26 | JPY 0 | The current share valuation price of 8986.T based on adjusted close was JPY 641.26. The average price that 8986.T shares were previous bought at was JPY 589.894. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 8986.T has increased by JPY 9,133 (USD $64) compared to the previous valuation of Daiwa Securities Living Investment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9759.T - NSD Co., Ltd. | HOLD | 0 @ JPY 23.7027 | JPY 0 | The current share valuation price of 9759.T based on adjusted close was JPY 23.7027. The average price that 9759.T shares were previous bought at was JPY 21.926. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 9759.T has increased by JPY 3,375 (USD $24) compared to the previous valuation of NSD Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6753.T - Sharp Corporation | HOLD | 0 @ JPY 5.75798 | JPY 0 | The current share valuation price of 6753.T based on adjusted close was JPY 5.75798. The average price that 6753.T shares were previous bought at was JPY 6.13854. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 6753.T has increased by JPY 13,800 (USD $97) compared to the previous valuation of Sharp Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3279.T - Activia Properties Inc. | HOLD | 0 @ JPY 2394.18 | JPY 0 | The current share valuation price of 3279.T based on adjusted close was JPY 2394.18. The average price that 3279.T shares were previous bought at was JPY 2210.89. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 3279.T has increased by JPY 14,079 (USD $99) compared to the previous valuation of Activia Properties Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8060.T - Canon Marketing Japan Inc. | HOLD | 0 @ JPY 33.9193 | JPY 0 | The current share valuation price of 8060.T based on adjusted close was JPY 33.9193. The average price that 8060.T shares were previous bought at was JPY 32.5338. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 8060.T has increased by JPY 23,360 (USD $165) compared to the previous valuation of Canon Marketing Japan Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7581.T - Saizeriya Co.,Ltd. | HOLD | 0 @ JPY 28.02 | JPY 0 | The current share valuation price of 7581.T based on adjusted close was JPY 28.02. The average price that 7581.T shares were previous bought at was JPY 29.4269. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 7581.T has fallen by JPY 27,958 (USD $197) compared to the previous valuation of Saizeriya Co.,Ltd. |
| 2127.T - Nihon M&A Center Holdings Inc. | HOLD | 0 @ JPY 4.10561 | JPY 0 | The current share valuation price of 2127.T based on adjusted close was JPY 4.10561. The average price that 2127.T shares were previous bought at was JPY 3.86628. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 2127.T has increased by JPY 47,154 (USD $332) compared to the previous valuation of Nihon M&A Center Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8976.T - Daiwa Office Investment Corporation | HOLD | 0 @ JPY 2148.08 | JPY 0 | The current share valuation price of 8976.T based on adjusted close was JPY 2148.08. The average price that 8976.T shares were previous bought at was JPY 1927.53. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 8976.T has increased by JPY 19,898 (USD $140) compared to the previous valuation of Daiwa Office Investment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4530.T - Hisamitsu Pharmaceutical Co., Inc. | HOLD | 0 @ JPY 31.2896 | JPY 0 | The current share valuation price of 4530.T based on adjusted close was JPY 31.2896. The average price that 4530.T shares were previous bought at was JPY 28.1586. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 4530.T has fallen by JPY 4,246 (USD $30) compared to the previous valuation of Hisamitsu Pharmaceutical Co., Inc. |
| 6473.T - JTEKT Corporation | HOLD | 0 @ JPY 6.78878 | JPY 0 | The current share valuation price of 6473.T based on adjusted close was JPY 6.78878. The average price that 6473.T shares were previous bought at was JPY 7.32103. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 6473.T has increased by JPY 16,572 (USD $117) compared to the previous valuation of JTEKT Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | HOLD | 0 @ JPY 7.21418 | JPY 0 | The current share valuation price of 1662.T based on adjusted close was JPY 7.21418. The average price that 1662.T shares were previous bought at was JPY 7.33676. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 1662.T has increased by JPY 30,398 (USD $214) compared to the previous valuation of Japan Petroleum Exploration Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 7.80832 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 7.80832. The average price that 6952.T shares were previous bought at was JPY 8.0735. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 6952.T has increased by JPY 21,218 (USD $149) compared to the previous valuation of Casio Computer Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8282.T - K's Holdings Corporation | HOLD | 0 @ JPY 8.94037 | JPY 0 | The current share valuation price of 8282.T based on adjusted close was JPY 8.94037. The average price that 8282.T shares were previous bought at was JPY 9.08377. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 8282.T has increased by JPY 11,923 (USD $84) compared to the previous valuation of K's Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5076.T - INFRONEER Holdings Inc. | HOLD | 0 @ JPY 8.26888 | JPY 0 | The current share valuation price of 5076.T based on adjusted close was JPY 8.26888. The average price that 5076.T shares were previous bought at was JPY 7.64848. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 5076.T has increased by JPY 6,374 (USD $45) compared to the previous valuation of INFRONEER Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6432.T - Takeuchi Mfg. Co., Ltd. | HOLD | 0 @ JPY 30.7973 | JPY 0 | The current share valuation price of 6432.T based on adjusted close was JPY 30.7973. The average price that 6432.T shares were previous bought at was JPY 33.798. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6432.T has increased by JPY 32,439 (USD $229) compared to the previous valuation of Takeuchi Mfg. Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8964.T - Frontier Real Estate Investment Corporation | HOLD | 0 @ JPY 568.134 | JPY 0 | The current share valuation price of 8964.T based on adjusted close was JPY 568.134. The average price that 8964.T shares were previous bought at was JPY 506.298. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 8964.T has increased by JPY 11,490 (USD $81) compared to the previous valuation of Frontier Real Estate Investment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8129.T - Toho Holdings Co., Ltd. | HOLD | 0 @ JPY 33.1177 | JPY 0 | The current share valuation price of 8129.T based on adjusted close was JPY 33.1177. The average price that 8129.T shares were previous bought at was JPY 27.8912. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 8129.T has fallen by JPY 51,853 (USD $365) compared to the previous valuation of Toho Holdings Co., Ltd. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 24.3637 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 24.3637. The average price that 2432.T shares were previous bought at was JPY 20.8991. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2432.T has increased by JPY 79,376 (USD $559) compared to the previous valuation of DeNA Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6134.T - Fuji Corporation | HOLD | 0 @ JPY 13.8588 | JPY 0 | The current share valuation price of 6134.T based on adjusted close was JPY 13.8588. The average price that 6134.T shares were previous bought at was JPY 14.3278. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 6134.T has increased by JPY 20,221 (USD $142) compared to the previous valuation of Fuji Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8242.T - H2O Retailing Corporation | HOLD | 0 @ JPY 13.7358 | JPY 0 | The current share valuation price of 8242.T based on adjusted close was JPY 13.7358. The average price that 8242.T shares were previous bought at was JPY 14.6843. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 8242.T has increased by JPY 23,826 (USD $168) compared to the previous valuation of H2O Retailing Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 15.8557 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 15.8557. The average price that 4385.T shares were previous bought at was JPY 13.9386. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 52,584 (USD $370) compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2810.T - House Foods Group Inc. | HOLD | 0 @ JPY 19.73 | JPY 0 | The current share valuation price of 2810.T based on adjusted close was JPY 19.73. The average price that 2810.T shares were previous bought at was JPY 18.4634. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 2810.T has fallen by JPY 3,369 (USD $24) compared to the previous valuation of House Foods Group Inc. |
| 8086.T - Nipro Corporation | HOLD | 0 @ JPY 8.92631 | JPY 0 | The current share valuation price of 8086.T based on adjusted close was JPY 8.92631. The average price that 8086.T shares were previous bought at was JPY 9.04733. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 8086.T has increased by JPY 2,431 (USD $17) compared to the previous valuation of Nipro Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6592.T - Mabuchi Motor Co., Ltd. | HOLD | 0 @ JPY 14.7659 | JPY 0 | The current share valuation price of 6592.T based on adjusted close was JPY 14.7659. The average price that 6592.T shares were previous bought at was JPY 14.5078. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6592.T has increased by JPY 14,266 (USD $101) compared to the previous valuation of Mabuchi Motor Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7189.T - Nishi-Nippon Financial Holdings, Inc. | HOLD | 0 @ JPY 13.4721 | JPY 0 | The current share valuation price of 7189.T based on adjusted close was JPY 13.4721. The average price that 7189.T shares were previous bought at was JPY 12.9785. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 7189.T has increased by JPY 69,135 (USD $487) compared to the previous valuation of Nishi-Nippon Financial Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5805.T - SWCC Corporation | HOLD | 0 @ JPY 42.6804 | JPY 0 | The current share valuation price of 5805.T based on adjusted close was JPY 42.6804. The average price that 5805.T shares were previous bought at was JPY 42.997. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 5805.T has increased by JPY 63,700 (USD $449) compared to the previous valuation of SWCC Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8078.T - Hanwa Co., Ltd. | HOLD | 0 @ JPY 31.2895 | JPY 0 | The current share valuation price of 8078.T based on adjusted close was JPY 31.2895. The average price that 8078.T shares were previous bought at was JPY 31.6014. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8078.T has increased by JPY 4,551 (USD $32) compared to the previous valuation of Hanwa Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6371.T - Tsubakimoto Chain Co. | HOLD | 0 @ JPY 11.6439 | JPY 0 | The current share valuation price of 6371.T based on adjusted close was JPY 11.6439. The average price that 6371.T shares were previous bought at was JPY 12.1713. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 6371.T has increased by JPY 13,745 (USD $97) compared to the previous valuation of Tsubakimoto Chain Co. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4205.T - Zeon Corporation | HOLD | 0 @ JPY 9.50992 | JPY 0 | The current share valuation price of 4205.T based on adjusted close was JPY 9.50992. The average price that 4205.T shares were previous bought at was JPY 9.61664. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 4205.T has increased by JPY 18,937 (USD $133) compared to the previous valuation of Zeon Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1417.T - MIRAIT ONE Corporation | HOLD | 0 @ JPY 14.8713 | JPY 0 | The current share valuation price of 1417.T based on adjusted close was JPY 14.8713. The average price that 1417.T shares were previous bought at was JPY 14.5664. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 1417.T has increased by JPY 1,616 (USD $11) compared to the previous valuation of MIRAIT ONE Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1860.T - Toda Corporation | HOLD | 0 @ JPY 5.88173 | JPY 0 | The current share valuation price of 1860.T based on adjusted close was JPY 5.88173. The average price that 1860.T shares were previous bought at was JPY 5.95156. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 1860.T has increased by JPY 6,635 (USD $47) compared to the previous valuation of Toda Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3292.T - AEON REIT Investment Corporation | HOLD | 0 @ JPY 886.655 | JPY 0 | The current share valuation price of 3292.T based on adjusted close was JPY 886.655. The average price that 3292.T shares were previous bought at was JPY 819.665. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 3292.T has increased by JPY 3,194 (USD $23) compared to the previous valuation of AEON REIT Investment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5741.T - UACJ Corporation | HOLD | 0 @ JPY 31.8521 | JPY 0 | The current share valuation price of 5741.T based on adjusted close was JPY 31.8521. The average price that 5741.T shares were previous bought at was JPY 32.8329. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 5741.T has increased by JPY 27,629 (USD $195) compared to the previous valuation of UACJ Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7148.T - Financial Partners Group Co.,Ltd. | HOLD | 0 @ JPY 15.251 | JPY 0 | The current share valuation price of 7148.T based on adjusted close was JPY 15.251. The average price that 7148.T shares were previous bought at was JPY 15.6775. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 7148.T has increased by JPY 34,050 (USD $240) compared to the previous valuation of Financial Partners Group Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9744.T - MEITEC Group Holdings Inc. | HOLD | 0 @ JPY 20.187 | JPY 0 | The current share valuation price of 9744.T based on adjusted close was JPY 20.187. The average price that 9744.T shares were previous bought at was JPY 19.4641. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 9744.T has fallen by JPY 133 (USD $1) compared to the previous valuation of MEITEC Group Holdings Inc. |
| 3923.T - Rakus Co., Ltd. | HOLD | 0 @ JPY 14.8924 | JPY 0 | The current share valuation price of 3923.T based on adjusted close was JPY 14.8924. The average price that 3923.T shares were previous bought at was JPY 12.8166. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 3923.T has increased by JPY 25,479 (USD $180) compared to the previous valuation of Rakus Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3397.T - TORIDOLL Holdings Corporation | HOLD | 0 @ JPY 30.1364 | JPY 0 | The current share valuation price of 3397.T based on adjusted close was JPY 30.1364. The average price that 3397.T shares were previous bought at was JPY 25.2758. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 3397.T has fallen by JPY 14,987 (USD $106) compared to the previous valuation of TORIDOLL Holdings Corporation |
| 4043.T - Tokuyama Corporation | HOLD | 0 @ JPY 17.8526 | JPY 0 | The current share valuation price of 4043.T based on adjusted close was JPY 17.8526. The average price that 4043.T shares were previous bought at was JPY 17.4613. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 4043.T has increased by JPY 12,725 (USD $90) compared to the previous valuation of Tokuyama Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8377.T - Hokuhoku Financial Group, Inc. | HOLD | 0 @ JPY 16.035 | JPY 0 | The current share valuation price of 8377.T based on adjusted close was JPY 16.035. The average price that 8377.T shares were previous bought at was JPY 14.3725. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 8377.T has increased by JPY 68,423 (USD $482) compared to the previous valuation of Hokuhoku Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9072.T - NIKKON Holdings Co.,Ltd. | HOLD | 0 @ JPY 20.4507 | JPY 0 | The current share valuation price of 9072.T based on adjusted close was JPY 20.4507. The average price that 9072.T shares were previous bought at was JPY 15.6399. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 9072.T has fallen by JPY 12,691 (USD $89) compared to the previous valuation of NIKKON Holdings Co.,Ltd. |
| 7956.T - Pigeon Corporation | HOLD | 0 @ JPY 12.2416 | JPY 0 | The current share valuation price of 7956.T based on adjusted close was JPY 12.2416. The average price that 7956.T shares were previous bought at was JPY 10.6091. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 7956.T has increased by JPY 26,207 (USD $185) compared to the previous valuation of Pigeon Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9934.T - Inaba Denki Sangyo Co.,Ltd. | HOLD | 0 @ JPY 25.5731 | JPY 0 | The current share valuation price of 9934.T based on adjusted close was JPY 25.5731. The average price that 9934.T shares were previous bought at was JPY 24.7811. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 9934.T has increased by JPY 14,489 (USD $102) compared to the previous valuation of Inaba Denki Sangyo Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9509.T - Hokkaido Electric Power Company, Incorporated | HOLD | 0 @ JPY 4.53663 | JPY 0 | The current share valuation price of 9509.T based on adjusted close was JPY 4.53663. The average price that 9509.T shares were previous bought at was JPY 4.96872. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 9509.T has fallen by JPY 3,042 (USD $21) compared to the previous valuation of Hokkaido Electric Power Company, Incorporated |
| 5471.T - Daido Steel Co., Ltd. | HOLD | 0 @ JPY 7.1755 | JPY 0 | The current share valuation price of 5471.T based on adjusted close was JPY 7.1755. The average price that 5471.T shares were previous bought at was JPY 7.78665. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 5471.T has increased by JPY 23,287 (USD $164) compared to the previous valuation of Daido Steel Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 35.1006 | JPY 0 | The current share valuation price of 1820.T based on adjusted close was JPY 35.1006. The average price that 1820.T shares were previous bought at was JPY 32.1657. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 1820.T has fallen by JPY 6,421 (USD $45) compared to the previous valuation of Nishimatsu Construction Co., Ltd. |
| 8905.T - AEON Mall Co., Ltd. | HOLD | 0 @ JPY 18.0882 | JPY 0 | The current share valuation price of 8905.T based on adjusted close was JPY 18.0882. The average price that 8905.T shares were previous bought at was JPY 13.7489. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 8905.T has increased by JPY 20,784 (USD $146) compared to the previous valuation of AEON Mall Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6925.T - Ushio Inc. | HOLD | 0 @ JPY 11.4998 | JPY 0 | The current share valuation price of 6925.T based on adjusted close was JPY 11.4998. The average price that 6925.T shares were previous bought at was JPY 13.0799. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 6925.T has increased by JPY 26,350 (USD $186) compared to the previous valuation of Ushio Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6103.T - Okuma Corporation | HOLD | 0 @ JPY 21.9378 | JPY 0 | The current share valuation price of 6103.T based on adjusted close was JPY 21.9378. The average price that 6103.T shares were previous bought at was JPY 21.8809. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 6103.T has increased by JPY 46,808 (USD $330) compared to the previous valuation of Okuma Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3141.T - Welcia Holdings Co., Ltd. | HOLD | 0 @ JPY 17.2866 | JPY 0 | The current share valuation price of 3141.T based on adjusted close was JPY 17.2866. The average price that 3141.T shares were previous bought at was JPY 14.2654. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 3141.T has fallen by JPY 32,685 (USD $230) compared to the previous valuation of Welcia Holdings Co., Ltd. |
| 3295.T - Hulic Reit, Inc. | HOLD | 0 @ JPY 1035.72 | JPY 0 | The current share valuation price of 3295.T based on adjusted close was JPY 1035.72. The average price that 3295.T shares were previous bought at was JPY 937.857. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 3295.T has increased by JPY 7,981 (USD $56) compared to the previous valuation of Hulic Reit, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2206.T - Ezaki Glico Co., Ltd. | HOLD | 0 @ JPY 33.0122 | JPY 0 | The current share valuation price of 2206.T based on adjusted close was JPY 33.0122. The average price that 2206.T shares were previous bought at was JPY 30.2365. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 2206.T has fallen by JPY 9,523 (USD $67) compared to the previous valuation of Ezaki Glico Co., Ltd. |
| 3635.T - Koei Tecmo Holdings Co., Ltd. | HOLD | 0 @ JPY 16.3409 | JPY 0 | The current share valuation price of 3635.T based on adjusted close was JPY 16.3409. The average price that 3635.T shares were previous bought at was JPY 12.8435. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 3635.T has increased by JPY 2,590 (USD $18) compared to the previous valuation of Koei Tecmo Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3941.T - Rengo Co., Ltd. | HOLD | 0 @ JPY 5.23625 | JPY 0 | The current share valuation price of 3941.T based on adjusted close was JPY 5.23625. The average price that 3941.T shares were previous bought at was JPY 5.30494. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 3941.T has increased by JPY 5,791 (USD $41) compared to the previous valuation of Rengo Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3234.T - Mori Hills REIT Investment Corporation | HOLD | 0 @ JPY 934.468 | JPY 0 | The current share valuation price of 3234.T based on adjusted close was JPY 934.468. The average price that 3234.T shares were previous bought at was JPY 851.771. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 3234.T has fallen by JPY 394 (USD $3) compared to the previous valuation of Mori Hills REIT Investment Corporation |
| 4061.T - Denka Company Limited | HOLD | 0 @ JPY 13.4229 | JPY 0 | The current share valuation price of 4061.T based on adjusted close was JPY 13.4229. The average price that 4061.T shares were previous bought at was JPY 13.9166. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4061.T has increased by JPY 14,036 (USD $99) compared to the previous valuation of Denka Company Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3282.T - Comforia Residential REIT, Inc | HOLD | 0 @ JPY 1954.72 | JPY 0 | The current share valuation price of 3282.T based on adjusted close was JPY 1954.72. The average price that 3282.T shares were previous bought at was JPY 1772.27. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 3282.T has increased by JPY 801 (USD $6) compared to the previous valuation of Comforia Residential REIT, Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7380.T - Juroku Financial Group,Inc. | HOLD | 0 @ JPY 29.3911 | JPY 0 | The current share valuation price of 7380.T based on adjusted close was JPY 29.3911. The average price that 7380.T shares were previous bought at was JPY 29.8694. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7380.T has increased by JPY 34,675 (USD $244) compared to the previous valuation of Juroku Financial Group,Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4118.T - Kaneka Corporation | HOLD | 0 @ JPY 23.8644 | JPY 0 | The current share valuation price of 4118.T based on adjusted close was JPY 23.8644. The average price that 4118.T shares were previous bought at was JPY 24.3025. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4118.T has increased by JPY 12,890 (USD $91) compared to the previous valuation of Kaneka Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8961.T - MORI TRUST REIT, Inc. | HOLD | 0 @ JPY 442.976 | JPY 0 | The current share valuation price of 8961.T based on adjusted close was JPY 442.976. The average price that 8961.T shares were previous bought at was JPY 412.498. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 8961.T has increased by JPY 7,748 (USD $55) compared to the previous valuation of MORI TRUST REIT, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8424.T - Fuyo General Lease Co., Ltd. | HOLD | 0 @ JPY 27.1129 | JPY 0 | The current share valuation price of 8424.T based on adjusted close was JPY 27.1129. The average price that 8424.T shares were previous bought at was JPY 26.2176. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8424.T has increased by JPY 23,178 (USD $163) compared to the previous valuation of Fuyo General Lease Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3360.T - Ship Healthcare Holdings, Inc. | HOLD | 0 @ JPY 14.1928 | JPY 0 | The current share valuation price of 3360.T based on adjusted close was JPY 14.1928. The average price that 3360.T shares were previous bought at was JPY 13.3163. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 3360.T has increased by JPY 36,515 (USD $257) compared to the previous valuation of Ship Healthcare Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 8.50443 | JPY 0 | The current share valuation price of 3697.T based on adjusted close was JPY 8.50443. The average price that 3697.T shares were previous bought at was JPY 10.5236. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 3697.T has increased by JPY 93,385 (USD $658) compared to the previous valuation of SHIFT Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8876.T - Relo Group, Inc. | HOLD | 0 @ JPY 12.8322 | JPY 0 | The current share valuation price of 8876.T based on adjusted close was JPY 12.8322. The average price that 8876.T shares were previous bought at was JPY 12.272. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 8876.T has increased by JPY 39,295 (USD $277) compared to the previous valuation of Relo Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7282.T - Toyoda Gosei Co., Ltd. | HOLD | 0 @ JPY 17.3886 | JPY 0 | The current share valuation price of 7282.T based on adjusted close was JPY 17.3886. The average price that 7282.T shares were previous bought at was JPY 17.4465. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 7282.T has increased by JPY 4,450 (USD $31) compared to the previous valuation of Toyoda Gosei Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2593.T - Ito En, Ltd. | HOLD | 0 @ JPY 23.0488 | JPY 0 | The current share valuation price of 2593.T based on adjusted close was JPY 23.0488. The average price that 2593.T shares were previous bought at was JPY 21.7792. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2593.T has increased by JPY 10,320 (USD $73) compared to the previous valuation of Ito En, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8572.T - Acom Co., Ltd. | HOLD | 0 @ JPY 2.61074 | JPY 0 | The current share valuation price of 8572.T based on adjusted close was JPY 2.61074. The average price that 8572.T shares were previous bought at was JPY 2.53202. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8572.T has increased by JPY 49,785 (USD $351) compared to the previous valuation of Acom Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3549.T - Kusuri No Aoki Holdings Co., Ltd. | HOLD | 0 @ JPY 22.4441 | JPY 0 | The current share valuation price of 3549.T based on adjusted close was JPY 22.4441. The average price that 3549.T shares were previous bought at was JPY 21.546. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 3549.T has fallen by JPY 23,757 (USD $167) compared to the previous valuation of Kusuri No Aoki Holdings Co., Ltd. |
| 3116.T - Toyota Boshoku Corporation | HOLD | 0 @ JPY 13.001 | JPY 0 | The current share valuation price of 3116.T based on adjusted close was JPY 13.001. The average price that 3116.T shares were previous bought at was JPY 12.8198. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 3116.T has increased by JPY 12,004 (USD $85) compared to the previous valuation of Toyota Boshoku Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4812.T - Dentsu Soken Inc. | HOLD | 0 @ JPY 43.3132 | JPY 0 | The current share valuation price of 4812.T based on adjusted close was JPY 43.3132. The average price that 4812.T shares were previous bought at was JPY 39.7048. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 4812.T has increased by JPY 34,734 (USD $245) compared to the previous valuation of Dentsu Soken Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5463.T - Maruichi Steel Tube Ltd. | HOLD | 0 @ JPY 22.9925 | JPY 0 | The current share valuation price of 5463.T based on adjusted close was JPY 22.9925. The average price that 5463.T shares were previous bought at was JPY 22.8668. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 5463.T has fallen by JPY 2,015 (USD $14) compared to the previous valuation of Maruichi Steel Tube Ltd. |
| 2531.T - Takara Holdings Inc. | HOLD | 0 @ JPY 8.20208 | JPY 0 | The current share valuation price of 2531.T based on adjusted close was JPY 8.20208. The average price that 2531.T shares were previous bought at was JPY 8.15524. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 2531.T has fallen by JPY 5,356 (USD $38) compared to the previous valuation of Takara Holdings Inc. |
| 4626.T - Taiyo Holdings Co., Ltd. | HOLD | 0 @ JPY 32.3443 | JPY 0 | The current share valuation price of 4626.T based on adjusted close was JPY 32.3443. The average price that 4626.T shares were previous bought at was JPY 27.8862. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 4626.T has increased by JPY 3,080 (USD $22) compared to the previous valuation of Taiyo Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1719.T - Hazama Ando Corporation | HOLD | 0 @ JPY 9.57671 | JPY 0 | The current share valuation price of 1719.T based on adjusted close was JPY 9.57671. The average price that 1719.T shares were previous bought at was JPY 8.31158. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 1719.T has increased by JPY 5,695 (USD $40) compared to the previous valuation of Hazama Ando Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8381.T - The San-in Godo Bank,Ltd. | HOLD | 0 @ JPY 8.10013 | JPY 0 | The current share valuation price of 8381.T based on adjusted close was JPY 8.10013. The average price that 8381.T shares were previous bought at was JPY 8.26726. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 8381.T has increased by JPY 28,273 (USD $199) compared to the previous valuation of The San-in Godo Bank,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2659.T - SAN-A CO.,LTD. | HOLD | 0 @ JPY 19.5472 | JPY 0 | The current share valuation price of 2659.T based on adjusted close was JPY 19.5472. The average price that 2659.T shares were previous bought at was JPY 19.6564. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2659.T has fallen by JPY 9,844 (USD $69) compared to the previous valuation of SAN-A CO.,LTD. |
| 7476.T - AS ONE Corporation | HOLD | 0 @ JPY 16.1932 | JPY 0 | The current share valuation price of 7476.T based on adjusted close was JPY 16.1932. The average price that 7476.T shares were previous bought at was JPY 16.0141. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 7476.T has fallen by JPY 6,965 (USD $49) compared to the previous valuation of AS ONE Corporation |
| 6324.T - Harmonic Drive Systems Inc. | HOLD | 0 @ JPY 18.2394 | JPY 0 | The current share valuation price of 6324.T based on adjusted close was JPY 18.2394. The average price that 6324.T shares were previous bought at was JPY 25.6574. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in 6324.T has increased by JPY 19,890 (USD $140) compared to the previous valuation of Harmonic Drive Systems Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9793.T - Daiseki Co.,Ltd. | HOLD | 0 @ JPY 25.2074 | JPY 0 | The current share valuation price of 9793.T based on adjusted close was JPY 25.2074. The average price that 9793.T shares were previous bought at was JPY 24.3521. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9793.T has increased by JPY 4,376 (USD $31) compared to the previous valuation of Daiseki Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7716.T - Nakanishi Inc. | HOLD | 0 @ JPY 12.5018 | JPY 0 | The current share valuation price of 7716.T based on adjusted close was JPY 12.5018. The average price that 7716.T shares were previous bought at was JPY 15.0275. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 7716.T has fallen by JPY 29,505 (USD $208) compared to the previous valuation of Nakanishi Inc. |
| 9682.T - DTS Corporation | HOLD | 0 @ JPY 27.1059 | JPY 0 | The current share valuation price of 9682.T based on adjusted close was JPY 27.1059. The average price that 9682.T shares were previous bought at was JPY 26.963. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 9682.T has increased by JPY 9,552 (USD $67) compared to the previous valuation of DTS Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7740.T - Tamron Co.,Ltd. | HOLD | 0 @ JPY 21.4456 | JPY 0 | The current share valuation price of 7740.T based on adjusted close was JPY 21.4456. The average price that 7740.T shares were previous bought at was JPY 25.4321. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 7740.T has increased by JPY 3,548 (USD $25) compared to the previous valuation of Tamron Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6135.T - Makino Milling Machine Co., Ltd. | HOLD | 0 @ JPY 79.595 | JPY 0 | The current share valuation price of 6135.T based on adjusted close was JPY 79.595. The average price that 6135.T shares were previous bought at was JPY 73.2613. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 6135.T has increased by JPY 12,037 (USD $85) compared to the previous valuation of Makino Milling Machine Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8279.T - Yaoko Co.,Ltd. | HOLD | 0 @ JPY 68.3448 | JPY 0 | |
| 2602.T - The Nisshin OilliO Group,Ltd. | HOLD | 0 @ JPY 34.2427 | JPY 0 | The current share valuation price of 2602.T based on adjusted close was JPY 34.2427. The average price that 2602.T shares were previous bought at was JPY 32.0052. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 2602.T has increased by JPY 1,292 (USD $9) compared to the previous valuation of The Nisshin OilliO Group,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9616.T - Kyoritsu Maintenance Co., Ltd. | HOLD | 0 @ JPY 20.7425 | JPY 0 | The current share valuation price of 9616.T based on adjusted close was JPY 20.7425. The average price that 9616.T shares were previous bought at was JPY 19.6639. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 9616.T has fallen by JPY 1,653 (USD $12) compared to the previous valuation of Kyoritsu Maintenance Co., Ltd. |
| 3865.T - Hokuetsu Corporation | HOLD | 0 @ JPY 8.11419 | JPY 0 | The current share valuation price of 3865.T based on adjusted close was JPY 8.11419. The average price that 3865.T shares were previous bought at was JPY 8.80399. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 3865.T has increased by JPY 53,454 (USD $377) compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4665.T - Duskin Co., Ltd. | HOLD | 0 @ JPY 26.0371 | JPY 0 | The current share valuation price of 4665.T based on adjusted close was JPY 26.0371. The average price that 4665.T shares were previous bought at was JPY 24.319. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 4665.T has fallen by JPY 1,271 (USD $9) compared to the previous valuation of Duskin Co., Ltd. |
| 9627.T - Ain Holdings Inc. | HOLD | 0 @ JPY 36.5209 | JPY 0 | The current share valuation price of 9627.T based on adjusted close was JPY 36.5209. The average price that 9627.T shares were previous bought at was JPY 31.0222. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 9627.T has fallen by JPY 4,634 (USD $33) compared to the previous valuation of Ain Holdings Inc. |
| 4206.T - Aica Kogyo Company, Limited | HOLD | 0 @ JPY 23.0418 | JPY 0 | The current share valuation price of 4206.T based on adjusted close was JPY 23.0418. The average price that 4206.T shares were previous bought at was JPY 21.8506. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 4206.T has increased by JPY 2,613 (USD $18) compared to the previous valuation of Aica Kogyo Company, Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8425.T - Mizuho Leasing Company, Limited | HOLD | 0 @ JPY 7.04542 | JPY 0 | The current share valuation price of 8425.T based on adjusted close was JPY 7.04542. The average price that 8425.T shares were previous bought at was JPY 6.70498. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 8425.T has increased by JPY 15,479 (USD $109) compared to the previous valuation of Mizuho Leasing Company, Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3110.T - Nitto Boseki Co., Ltd. | HOLD | 0 @ JPY 25.3129 | JPY 0 | The current share valuation price of 3110.T based on adjusted close was JPY 25.3129. The average price that 3110.T shares were previous bought at was JPY 43.7759. The current market price is -42.2% lower than average price they were purchased at. The value of the holding in 3110.T has increased by JPY 14,846 (USD $105) compared to the previous valuation of Nitto Boseki Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7732.T - Topcon Corporation | HOLD | 0 @ JPY 22.5214 | JPY 0 | The current share valuation price of 7732.T based on adjusted close was JPY 22.5214. The average price that 7732.T shares were previous bought at was JPY 18.856. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 7732.T has increased by JPY 19,457 (USD $137) compared to the previous valuation of Topcon Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6136.T - OSG Corporation | HOLD | 0 @ JPY 11.2361 | JPY 0 | The current share valuation price of 6136.T based on adjusted close was JPY 11.2361. The average price that 6136.T shares were previous bought at was JPY 11.0135. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 6136.T has increased by JPY 26,080 (USD $184) compared to the previous valuation of OSG Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6754.T - Anritsu Corporation | HOLD | 0 @ JPY 8.73295 | JPY 0 | The current share valuation price of 6754.T based on adjusted close was JPY 8.73295. The average price that 6754.T shares were previous bought at was JPY 8.8642. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 6754.T has increased by JPY 12,230 (USD $86) compared to the previous valuation of Anritsu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6269.T - MODEC, Inc. | HOLD | 0 @ JPY 25.0668 | JPY 0 | The current share valuation price of 6269.T based on adjusted close was JPY 25.0668. The average price that 6269.T shares were previous bought at was JPY 23.9422. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 6269.T has increased by JPY 28,204 (USD $199) compared to the previous valuation of MODEC, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4045.T - Toagosei Co., Ltd. | HOLD | 0 @ JPY 9.2814 | JPY 0 | The current share valuation price of 4045.T based on adjusted close was JPY 9.2814. The average price that 4045.T shares were previous bought at was JPY 9.30426. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 4045.T has increased by JPY 2,220 (USD $16) compared to the previous valuation of Toagosei Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9069.T - SENKO Group Holdings Co., Ltd. | HOLD | 0 @ JPY 11.1377 | JPY 0 | The current share valuation price of 9069.T based on adjusted close was JPY 11.1377. The average price that 9069.T shares were previous bought at was JPY 9.70931. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 9069.T has increased by JPY 17,809 (USD $125) compared to the previous valuation of SENKO Group Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3543.T - KOMEDA Holdings Co., Ltd. | HOLD | 0 @ JPY 20.3558 | JPY 0 | The current share valuation price of 3543.T based on adjusted close was JPY 20.3558. The average price that 3543.T shares were previous bought at was JPY 18.2736. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 3543.T has fallen by JPY 13,266 (USD $93) compared to the previous valuation of KOMEDA Holdings Co., Ltd. |
| 3048.T - Bic Camera Inc. | HOLD | 0 @ JPY 10.3677 | JPY 0 | The current share valuation price of 3048.T based on adjusted close was JPY 10.3677. The average price that 3048.T shares were previous bought at was JPY 10.6089. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 3048.T has increased by JPY 3,033 (USD $21) compared to the previous valuation of Bic Camera Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7846.T - Pilot Corporation | HOLD | 0 @ JPY 27.2395 | JPY 0 | The current share valuation price of 7846.T based on adjusted close was JPY 27.2395. The average price that 7846.T shares were previous bought at was JPY 28.0059. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 7846.T has increased by JPY 3,234 (USD $23) compared to the previous valuation of Pilot Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9605.T - Toei Company, Ltd. | HOLD | 0 @ JPY 34.2427 | JPY 0 | The current share valuation price of 9605.T based on adjusted close was JPY 34.2427. The average price that 9605.T shares were previous bought at was JPY 34.7607. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9605.T has fallen by JPY 9,911 (USD $70) compared to the previous valuation of Toei Company, Ltd. |
| 3481.T - Mitsubishi Estate Logistics REIT Investment Corporation | HOLD | 0 @ JPY 809.31 | JPY 0 | The current share valuation price of 3481.T based on adjusted close was JPY 809.31. The average price that 3481.T shares were previous bought at was JPY 809.538. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 3481.T has fallen by JPY 12,554 (USD $88) compared to the previous valuation of Mitsubishi Estate Logistics REIT Investment Corporation |
| 9303.T - The Sumitomo Warehouse Co., Ltd. | HOLD | 0 @ JPY 18.9144 | JPY 0 | The current share valuation price of 9303.T based on adjusted close was JPY 18.9144. The average price that 9303.T shares were previous bought at was JPY 17.9128. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 9303.T has fallen by JPY 3,093 (USD $22) compared to the previous valuation of The Sumitomo Warehouse Co., Ltd. |
| 4544.T - H.U. Group Holdings, Inc. | HOLD | 0 @ JPY 18.4784 | JPY 0 | The current share valuation price of 4544.T based on adjusted close was JPY 18.4784. The average price that 4544.T shares were previous bought at was JPY 17.1977. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 4544.T has fallen by JPY 2,368 (USD $17) compared to the previous valuation of H.U. Group Holdings, Inc. |
| 1893.T - Penta-Ocean Construction Co., Ltd. | HOLD | 0 @ JPY 5.31852 | JPY 0 | The current share valuation price of 1893.T based on adjusted close was JPY 5.31852. The average price that 1893.T shares were previous bought at was JPY 4.36182. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 1893.T has increased by JPY 28,494 (USD $201) compared to the previous valuation of Penta-Ocean Construction Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8358.T - Suruga Bank Ltd. | HOLD | 0 @ JPY 8.40951 | JPY 0 | The current share valuation price of 8358.T based on adjusted close was JPY 8.40951. The average price that 8358.T shares were previous bought at was JPY 8.17373. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 8358.T has increased by JPY 40,599 (USD $286) compared to the previous valuation of Suruga Bank Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9449.T - GMO internet group, Inc. | HOLD | 0 @ JPY 24.0121 | JPY 0 | The current share valuation price of 9449.T based on adjusted close was JPY 24.0121. The average price that 9449.T shares were previous bought at was JPY 18.8108. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 9449.T has increased by JPY 142,428 (USD $1,004) compared to the previous valuation of GMO internet group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7419.T - Nojima Corporation | HOLD | 0 @ JPY 17.4096 | JPY 0 | The current share valuation price of 7419.T based on adjusted close was JPY 17.4096. The average price that 7419.T shares were previous bought at was JPY 15.573. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 7419.T has fallen by JPY 14,534 (USD $102) compared to the previous valuation of Nojima Corporation |
| 7616.T - Colowide Co.,Ltd. | HOLD | 0 @ JPY 12.7479 | JPY 0 | The current share valuation price of 7616.T based on adjusted close was JPY 12.7479. The average price that 7616.T shares were previous bought at was JPY 11.2436. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 7616.T has fallen by JPY 20,782 (USD $146) compared to the previous valuation of Colowide Co.,Ltd. |
| 8956.T - NTT UD REIT Investment Corporation | HOLD | 0 @ JPY 937.983 | JPY 0 | The current share valuation price of 8956.T based on adjusted close was JPY 937.983. The average price that 8956.T shares were previous bought at was JPY 863.845. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 8956.T has increased by JPY 5,319 (USD $37) compared to the previous valuation of NTT UD REIT Investment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3765.T - GungHo Online Entertainment, Inc. | HOLD | 0 @ JPY 20.1027 | JPY 0 | The current share valuation price of 3765.T based on adjusted close was JPY 20.1027. The average price that 3765.T shares were previous bought at was JPY 20.236. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 3765.T has increased by JPY 28,383 (USD $200) compared to the previous valuation of GungHo Online Entertainment, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8130.T - Sangetsu Corporation | HOLD | 0 @ JPY 20.1308 | JPY 0 | The current share valuation price of 8130.T based on adjusted close was JPY 20.1308. The average price that 8130.T shares were previous bought at was JPY 18.8855. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 8130.T has increased by JPY 1,199 (USD $8) compared to the previous valuation of Sangetsu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7458.T - Daiichikosho Co., Ltd. | HOLD | 0 @ JPY 12.0377 | JPY 0 | The current share valuation price of 7458.T based on adjusted close was JPY 12.0377. The average price that 7458.T shares were previous bought at was JPY 11.2687. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 7458.T has increased by JPY 3,586 (USD $25) compared to the previous valuation of Daiichikosho Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3387.T - create restaurants holdings inc. | HOLD | 0 @ JPY 10.1603 | JPY 0 | The current share valuation price of 3387.T based on adjusted close was JPY 10.1603. The average price that 3387.T shares were previous bought at was JPY 8.46833. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 3387.T has increased by JPY 21,716 (USD $153) compared to the previous valuation of create restaurants holdings inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8850.T - Starts Corporation Inc. | HOLD | 0 @ JPY 27.141 | JPY 0 | The current share valuation price of 8850.T based on adjusted close was JPY 27.141. The average price that 8850.T shares were previous bought at was JPY 25.491. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 8850.T has increased by JPY 898 (USD $6) compared to the previous valuation of Starts Corporation Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1833.T - Okumura Corporation | HOLD | 0 @ JPY 30.8677 | JPY 0 | The current share valuation price of 1833.T based on adjusted close was JPY 30.8677. The average price that 1833.T shares were previous bought at was JPY 27.0453. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 1833.T has increased by JPY 1,063 (USD $7) compared to the previous valuation of Okumura Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6707.T - Sanken Electric Co., Ltd. | HOLD | 0 @ JPY 44.5648 | JPY 0 | The current share valuation price of 6707.T based on adjusted close was JPY 44.5648. The average price that 6707.T shares were previous bought at was JPY 42.0714. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6707.T has increased by JPY 47,460 (USD $334) compared to the previous valuation of Sanken Electric Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7278.T - EXEDY Corporation | HOLD | 0 @ JPY 28.8989 | JPY 0 | The current share valuation price of 7278.T based on adjusted close was JPY 28.8989. The average price that 7278.T shares were previous bought at was JPY 29.8858. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 7278.T has increased by JPY 13,046 (USD $92) compared to the previous valuation of EXEDY Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1861.T - Kumagai Gumi Co.,Ltd. | HOLD | 0 @ JPY 28.4067 | JPY 0 | The current share valuation price of 1861.T based on adjusted close was JPY 28.4067. The average price that 1861.T shares were previous bought at was JPY 25.2805. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 1861.T has increased by JPY 30,044 (USD $212) compared to the previous valuation of Kumagai Gumi Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 44.1569 | JPY 0 | |
| 7966.T - LINTEC Corporation | HOLD | 0 @ JPY 18.2393 | JPY 0 | The current share valuation price of 7966.T based on adjusted close was JPY 18.2393. The average price that 7966.T shares were previous bought at was JPY 18.5531. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 7966.T has increased by JPY 7,884 (USD $56) compared to the previous valuation of LINTEC Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 17.2831 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 17.2831. The average price that 7734.T shares were previous bought at was JPY 18.9655. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 7734.T has increased by JPY 5,657 (USD $40) compared to the previous valuation of Riken Keiki Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7163.T - SBI Sumishin Net Bank, Ltd. | HOLD | 0 @ JPY 26.3676 | JPY 0 | The current share valuation price of 7163.T based on adjusted close was JPY 26.3676. The average price that 7163.T shares were previous bought at was JPY 27.1101. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 7163.T has increased by JPY 47,373 (USD $334) compared to the previous valuation of SBI Sumishin Net Bank, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4521.T - Kaken Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 28.2661 | JPY 0 | The current share valuation price of 4521.T based on adjusted close was JPY 28.2661. The average price that 4521.T shares were previous bought at was JPY 28.5882. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 4521.T has increased by JPY 5,309 (USD $37) compared to the previous valuation of Kaken Pharmaceutical Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7313.T - TS TECH Co., Ltd. | HOLD | 0 @ JPY 10.8459 | JPY 0 | The current share valuation price of 7313.T based on adjusted close was JPY 10.8459. The average price that 7313.T shares were previous bought at was JPY 11.1556. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 7313.T has increased by JPY 2,871 (USD $20) compared to the previous valuation of TS TECH Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6787.T - Meiko Electronics Co., Ltd. | HOLD | 0 @ JPY 40.0788 | JPY 0 | The current share valuation price of 6787.T based on adjusted close was JPY 40.0788. The average price that 6787.T shares were previous bought at was JPY 47.2726. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 6787.T has increased by JPY 19,501 (USD $137) compared to the previous valuation of Meiko Electronics Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9505.T - Hokuriku Electric Power Company | HOLD | 0 @ JPY 5.21867 | JPY 0 | The current share valuation price of 9505.T based on adjusted close was JPY 5.21867. The average price that 9505.T shares were previous bought at was JPY 5.41379. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 9505.T has fallen by JPY 1,522 (USD $11) compared to the previous valuation of Hokuriku Electric Power Company |
| 4443.T - Sansan, Inc. | HOLD | 0 @ JPY 13.5424 | JPY 0 | The current share valuation price of 4443.T based on adjusted close was JPY 13.5424. The average price that 4443.T shares were previous bought at was JPY 14.2418. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 4443.T has increased by JPY 24,550 (USD $173) compared to the previous valuation of Sansan, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8698.T - Monex Group, Inc. | HOLD | 0 @ JPY 4.71101 | JPY 0 | The current share valuation price of 8698.T based on adjusted close was JPY 4.71101. The average price that 8698.T shares were previous bought at was JPY 5.14849. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 8698.T has increased by JPY 34,716 (USD $245) compared to the previous valuation of Monex Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | HOLD | 0 @ JPY 7.24933 | JPY 0 | The current share valuation price of 6055.T based on adjusted close was JPY 7.24933. The average price that 6055.T shares were previous bought at was JPY 9.60106. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in 6055.T has increased by JPY 682 (USD $5) compared to the previous valuation of JAPAN MATERIAL Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3287.T - Hoshino Resorts REIT, Inc. | HOLD | 0 @ JPY 1442.83 | JPY 0 | The current share valuation price of 3287.T based on adjusted close was JPY 1442.83. The average price that 3287.T shares were previous bought at was JPY 1495.44. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 3287.T has increased by JPY 563 (USD $4) compared to the previous valuation of Hoshino Resorts REIT, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 18.2745 | JPY 0 | The current share valuation price of 6588.T based on adjusted close was JPY 18.2745. The average price that 6588.T shares were previous bought at was JPY 19.7213. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 6588.T has increased by JPY 1,626 (USD $11) compared to the previous valuation of Toshiba Tec Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8957.T - Tokyu REIT, Inc. | HOLD | 0 @ JPY 1245.25 | JPY 0 | The current share valuation price of 8957.T based on adjusted close was JPY 1245.25. The average price that 8957.T shares were previous bought at was JPY 1095.8. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 8957.T has increased by JPY 10,608 (USD $75) compared to the previous valuation of Tokyu REIT, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8283.T - Paltac Corporation | HOLD | 0 @ JPY 27.0004 | JPY 0 | The current share valuation price of 8283.T based on adjusted close was JPY 27.0004. The average price that 8283.T shares were previous bought at was JPY 26.8565. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 8283.T has fallen by JPY 8,304 (USD $59) compared to the previous valuation of Paltac Corporation |
| 9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. | HOLD | 0 @ JPY 61.8057 | JPY 0 | |
| 7173.T - Tokyo Kiraboshi Financial Group, Inc. | HOLD | 0 @ JPY 35.7896 | JPY 0 | The current share valuation price of 7173.T based on adjusted close was JPY 35.7896. The average price that 7173.T shares were previous bought at was JPY 33.0611. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 7173.T has increased by JPY 32,221 (USD $227) compared to the previous valuation of Tokyo Kiraboshi Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3296.T - NIPPON REIT Investment Corporation | HOLD | 0 @ JPY 590.634 | JPY 0 | The current share valuation price of 3296.T based on adjusted close was JPY 590.634. The average price that 3296.T shares were previous bought at was JPY 493.563. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 3296.T has increased by JPY 7,944 (USD $56) compared to the previous valuation of NIPPON REIT Investment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4478.T - freee K.K. | HOLD | 0 @ JPY 25.9457 | JPY 0 | The current share valuation price of 4478.T based on adjusted close was JPY 25.9457. The average price that 4478.T shares were previous bought at was JPY 22.6703. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 4478.T has increased by JPY 28,513 (USD $201) compared to the previous valuation of freee K.K. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4272.T - Nippon Kayaku Co., Ltd. | HOLD | 0 @ JPY 9.11264 | JPY 0 | The current share valuation price of 4272.T based on adjusted close was JPY 9.11264. The average price that 4272.T shares were previous bought at was JPY 8.40355. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 4272.T has fallen by JPY 1,848 (USD $13) compared to the previous valuation of Nippon Kayaku Co., Ltd. |
| 6508.T - Meidensha Corporation | HOLD | 0 @ JPY 25.1723 | JPY 0 | The current share valuation price of 6508.T based on adjusted close was JPY 25.1723. The average price that 6508.T shares were previous bought at was JPY 28.3406. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 6508.T has increased by JPY 34,689 (USD $244) compared to the previous valuation of Meidensha Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3569.T - Seiren Co.,Ltd. | HOLD | 0 @ JPY 15.3424 | JPY 0 | The current share valuation price of 3569.T based on adjusted close was JPY 15.3424. The average price that 3569.T shares were previous bought at was JPY 16.6135. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 3569.T has fallen by JPY 10,266 (USD $72) compared to the previous valuation of Seiren Co.,Ltd. |
| 4547.T - Kissei Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 25.2777 | JPY 0 | The current share valuation price of 4547.T based on adjusted close was JPY 25.2777. The average price that 4547.T shares were previous bought at was JPY 25.1081. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 4547.T has increased by JPY 6,669 (USD $47) compared to the previous valuation of Kissei Pharmaceutical Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3050.T - DCM Holdings Co., Ltd. | HOLD | 0 @ JPY 8.95092 | JPY 0 | The current share valuation price of 3050.T based on adjusted close was JPY 8.95092. The average price that 3050.T shares were previous bought at was JPY 9.16876. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 3050.T has fallen by JPY 5,010 (USD $35) compared to the previous valuation of DCM Holdings Co., Ltd. |
| 7004.T - Kanadevia Corporation | HOLD | 0 @ JPY 5.90634 | JPY 0 | The current share valuation price of 7004.T based on adjusted close was JPY 5.90634. The average price that 7004.T shares were previous bought at was JPY 6.22956. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 7004.T has increased by JPY 14,463 (USD $102) compared to the previous valuation of Kanadevia Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8050.T - Seiko Group Corporation | HOLD | 0 @ JPY 24.6801 | JPY 0 | The current share valuation price of 8050.T based on adjusted close was JPY 24.6801. The average price that 8050.T shares were previous bought at was JPY 30.2747. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 8050.T has increased by JPY 3,395 (USD $24) compared to the previous valuation of Seiko Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8570.T - AEON Financial Service Co., Ltd. | HOLD | 0 @ JPY 8.05442 | JPY 0 | The current share valuation price of 8570.T based on adjusted close was JPY 8.05442. The average price that 8570.T shares were previous bought at was JPY 8.22179. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 8570.T has increased by JPY 19,385 (USD $137) compared to the previous valuation of AEON Financial Service Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8803.T - Heiwa Real Estate Co., Ltd. | HOLD | 0 @ JPY 33.5396 | JPY 0 | The current share valuation price of 8803.T based on adjusted close was JPY 33.5396. The average price that 8803.T shares were previous bought at was JPY 30.4615. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 8803.T has increased by JPY 6,330 (USD $45) compared to the previous valuation of Heiwa Real Estate Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8098.T - Inabata & Co.,Ltd. | HOLD | 0 @ JPY 20.9605 | JPY 0 | The current share valuation price of 8098.T based on adjusted close was JPY 20.9605. The average price that 8098.T shares were previous bought at was JPY 20.5716. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 8098.T has increased by JPY 2,783 (USD $20) compared to the previous valuation of Inabata & Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2160.T - GNI Group Ltd. | HOLD | 0 @ JPY 13.9362 | JPY 0 | The current share valuation price of 2160.T based on adjusted close was JPY 13.9362. The average price that 2160.T shares were previous bought at was JPY 18.8759. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 2160.T has increased by JPY 69,173 (USD $487) compared to the previous valuation of GNI Group Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6507.T - Sinfonia Technology Co.,Ltd. | HOLD | 0 @ JPY 40.5006 | JPY 0 | |
| 2175.T - SMS Co., Ltd. | HOLD | 0 @ JPY 7.65364 | JPY 0 | The current share valuation price of 2175.T based on adjusted close was JPY 7.65364. The average price that 2175.T shares were previous bought at was JPY 8.30078. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2175.T has increased by JPY 12,276 (USD $86) compared to the previous valuation of SMS Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6407.T - CKD Corporation | HOLD | 0 @ JPY 13.5635 | JPY 0 | The current share valuation price of 6407.T based on adjusted close was JPY 13.5635. The average price that 6407.T shares were previous bought at was JPY 14.7711. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6407.T has increased by JPY 6,346 (USD $45) compared to the previous valuation of CKD Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6457.T - Glory Ltd. | HOLD | 0 @ JPY 16.9983 | JPY 0 | The current share valuation price of 6457.T based on adjusted close was JPY 16.9983. The average price that 6457.T shares were previous bought at was JPY 16.8078. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 6457.T has increased by JPY 10,440 (USD $74) compared to the previous valuation of Glory Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7994.T - Okamura Corporation | HOLD | 0 @ JPY 13.4158 | JPY 0 | The current share valuation price of 7994.T based on adjusted close was JPY 13.4158. The average price that 7994.T shares were previous bought at was JPY 12.7238. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 7994.T has fallen by JPY 1,150 (USD $8) compared to the previous valuation of Okamura Corporation |
| 4634.T - artience Co., Ltd. | HOLD | 0 @ JPY 19.8144 | JPY 0 | The current share valuation price of 4634.T based on adjusted close was JPY 19.8144. The average price that 4634.T shares were previous bought at was JPY 20.0968. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4634.T has increased by JPY 16,864 (USD $119) compared to the previous valuation of artience Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4927.T - Pola Orbis Holdings Inc. | HOLD | 0 @ JPY 8.94389 | JPY 0 | The current share valuation price of 4927.T based on adjusted close was JPY 8.94389. The average price that 4927.T shares were previous bought at was JPY 8.69891. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 4927.T has fallen by JPY 9,113 (USD $64) compared to the previous valuation of Pola Orbis Holdings Inc. |
| 4023.T - Kureha Corporation | HOLD | 0 @ JPY 17.4589 | JPY 0 | The current share valuation price of 4023.T based on adjusted close was JPY 17.4589. The average price that 4023.T shares were previous bought at was JPY 18.0234. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4023.T has increased by JPY 5,129 (USD $36) compared to the previous valuation of Kureha Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6871.T - Micronics Japan Co., Ltd. | HOLD | 0 @ JPY 20.7144 | JPY 0 | The current share valuation price of 6871.T based on adjusted close was JPY 20.7144. The average price that 6871.T shares were previous bought at was JPY 24.5658. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 6871.T has increased by JPY 10,799 (USD $76) compared to the previous valuation of Micronics Japan Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8987.T - Japan Excellent, Inc. | HOLD | 0 @ JPY 912.67 | JPY 0 | The current share valuation price of 8987.T based on adjusted close was JPY 912.67. The average price that 8987.T shares were previous bought at was JPY 830.723. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 8987.T has increased by JPY 4,889 (USD $34) compared to the previous valuation of Japan Excellent, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6315.T - TOWA Corporation | HOLD | 0 @ JPY 9.57671 | JPY 0 | The current share valuation price of 6315.T based on adjusted close was JPY 9.57671. The average price that 6315.T shares were previous bought at was JPY 11.0282. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 6315.T has increased by JPY 47,586 (USD $335) compared to the previous valuation of TOWA Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9336.T - Daiei Kankyo Co., Ltd. | HOLD | 0 @ JPY 20.5386 | JPY 0 | The current share valuation price of 9336.T based on adjusted close was JPY 20.5386. The average price that 9336.T shares were previous bought at was JPY 18.5308. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 9336.T has fallen by JPY 5,102 (USD $36) compared to the previous valuation of Daiei Kankyo Co., Ltd. |
| 6622.T - DAIHEN Corporation | HOLD | 0 @ JPY 40.571 | JPY 0 | |
| 4046.T - Osaka Soda Co., Ltd. | HOLD | 0 @ JPY 10.758 | JPY 0 | The current share valuation price of 4046.T based on adjusted close was JPY 10.758. The average price that 4046.T shares were previous bought at was JPY 10.3836. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 4046.T has increased by JPY 25,810 (USD $182) compared to the previous valuation of Osaka Soda Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6890.T - Ferrotec Holdings Corporation | HOLD | 0 @ JPY 15.9401 | JPY 0 | The current share valuation price of 6890.T based on adjusted close was JPY 15.9401. The average price that 6890.T shares were previous bought at was JPY 16.3527. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6890.T has increased by JPY 16,614 (USD $117) compared to the previous valuation of Ferrotec Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1980.T - Dai-Dan Co., Ltd. | HOLD | 0 @ JPY 25.559 | JPY 0 | The current share valuation price of 1980.T based on adjusted close was JPY 25.559. The average price that 1980.T shares were previous bought at was JPY 23.8476. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 1980.T has increased by JPY 11,839 (USD $83) compared to the previous valuation of Dai-Dan Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4958.T - T. Hasegawa Co., Ltd. | HOLD | 0 @ JPY 19.4065 | JPY 0 | The current share valuation price of 4958.T based on adjusted close was JPY 19.4065. The average price that 4958.T shares were previous bought at was JPY 18.8399. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 4958.T has fallen by JPY 1,079 (USD $8) compared to the previous valuation of T. Hasegawa Co., Ltd. |
| 2726.T - PAL GROUP Holdings CO., LTD. | HOLD | 0 @ JPY 27.809 | JPY 0 | The current share valuation price of 2726.T based on adjusted close was JPY 27.809. The average price that 2726.T shares were previous bought at was JPY 21.0546. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 2726.T has fallen by JPY 54,592 (USD $385) compared to the previous valuation of PAL GROUP Holdings CO., LTD. |
| 5930.T - Bunka Shutter Co., Ltd. | HOLD | 0 @ JPY 13.8447 | JPY 0 | The current share valuation price of 5930.T based on adjusted close was JPY 13.8447. The average price that 5930.T shares were previous bought at was JPY 12.1162. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 5930.T has fallen by JPY 30 (USD $0) compared to the previous valuation of Bunka Shutter Co., Ltd. |
| 1377.T - Sakata Seed Corporation | HOLD | 0 @ JPY 22.8871 | JPY 0 | The current share valuation price of 1377.T based on adjusted close was JPY 22.8871. The average price that 1377.T shares were previous bought at was JPY 22.8972. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 1377.T has fallen by JPY 3,962 (USD $28) compared to the previous valuation of Sakata Seed Corporation |
| 9401.T - TBS Holdings,Inc. | HOLD | 0 @ JPY 30.7481 | JPY 0 | The current share valuation price of 9401.T based on adjusted close was JPY 30.7481. The average price that 9401.T shares were previous bought at was JPY 27.4591. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 9401.T has increased by JPY 19,990 (USD $141) compared to the previous valuation of TBS Holdings,Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7976.T - Mitsubishi Pencil Co., Ltd. | HOLD | 0 @ JPY 17.0721 | JPY 0 | The current share valuation price of 7976.T based on adjusted close was JPY 17.0721. The average price that 7976.T shares were previous bought at was JPY 15.7325. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 7976.T has fallen by JPY 1,190 (USD $8) compared to the previous valuation of Mitsubishi Pencil Co., Ltd. |
| 5384.T - Fujimi Incorporated | HOLD | 0 @ JPY 12.4666 | JPY 0 | The current share valuation price of 5384.T based on adjusted close was JPY 12.4666. The average price that 5384.T shares were previous bought at was JPY 13.3566. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 5384.T has increased by JPY 5,100 (USD $36) compared to the previous valuation of Fujimi Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9746.T - TKC Corporation | HOLD | 0 @ JPY 27.0707 | JPY 0 | The current share valuation price of 9746.T based on adjusted close was JPY 27.0707. The average price that 9746.T shares were previous bought at was JPY 25.0216. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 9746.T has increased by JPY 699 (USD $5) compared to the previous valuation of TKC Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8218.T - Komeri Co.,Ltd. | HOLD | 0 @ JPY 20.2152 | JPY 0 | The current share valuation price of 8218.T based on adjusted close was JPY 20.2152. The average price that 8218.T shares were previous bought at was JPY 19.4148. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 8218.T has fallen by JPY 2,859 (USD $20) compared to the previous valuation of Komeri Co.,Ltd. |
| 2154.T - Open Up Group Inc. | HOLD | 0 @ JPY 12.1924 | JPY 0 | The current share valuation price of 2154.T based on adjusted close was JPY 12.1924. The average price that 2154.T shares were previous bought at was JPY 11.9718. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 2154.T has increased by JPY 4,493 (USD $32) compared to the previous valuation of Open Up Group Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8524.T - North Pacific Bank,Ltd. | HOLD | 0 @ JPY 3.07973 | JPY 0 | The current share valuation price of 8524.T based on adjusted close was JPY 3.07973. The average price that 8524.T shares were previous bought at was JPY 3.24284. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 8524.T has increased by JPY 51,414 (USD $362) compared to the previous valuation of North Pacific Bank,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 12.8463 | JPY 0 | The current share valuation price of 5857.T based on adjusted close was JPY 12.8463. The average price that 5857.T shares were previous bought at was JPY 12.3989. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 5857.T has increased by JPY 19,144 (USD $135) compared to the previous valuation of ARE Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2121.T - MIXI, Inc. | HOLD | 0 @ JPY 21.9378 | JPY 0 | The current share valuation price of 2121.T based on adjusted close was JPY 21.9378. The average price that 2121.T shares were previous bought at was JPY 21.4197. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 2121.T has increased by JPY 17,202 (USD $121) compared to the previous valuation of MIXI, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9412.T - SKY Perfect JSAT Holdings Inc. | HOLD | 0 @ JPY 7.65012 | JPY 0 | The current share valuation price of 9412.T based on adjusted close was JPY 7.65012. The average price that 9412.T shares were previous bought at was JPY 6.74377. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 9412.T has increased by JPY 14,240 (USD $100) compared to the previous valuation of SKY Perfect JSAT Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4819.T - Digital Garage, Inc. | HOLD | 0 @ JPY 31.4653 | JPY 0 | The current share valuation price of 4819.T based on adjusted close was JPY 31.4653. The average price that 4819.T shares were previous bought at was JPY 27.7777. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 4819.T has increased by JPY 22,831 (USD $161) compared to the previous valuation of Digital Garage, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3105.T - Nisshinbo Holdings Inc. | HOLD | 0 @ JPY 5.69329 | JPY 0 | The current share valuation price of 3105.T based on adjusted close was JPY 5.69329. The average price that 3105.T shares were previous bought at was JPY 5.83533. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 3105.T has increased by JPY 4,239 (USD $30) compared to the previous valuation of Nisshinbo Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8153.T - Mos Food Services, Inc. | HOLD | 0 @ JPY 26.7192 | JPY 0 | The current share valuation price of 8153.T based on adjusted close was JPY 26.7192. The average price that 8153.T shares were previous bought at was JPY 23.3673. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 8153.T has fallen by JPY 15,704 (USD $111) compared to the previous valuation of Mos Food Services, Inc. |
| 3433.T - TOCALO Co.,Ltd. | HOLD | 0 @ JPY 11.0744 | JPY 0 | The current share valuation price of 3433.T based on adjusted close was JPY 11.0744. The average price that 3433.T shares were previous bought at was JPY 11.2194. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 3433.T has increased by JPY 3,651 (USD $26) compared to the previous valuation of TOCALO Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8366.T - The Shiga Bank, Ltd. | HOLD | 0 @ JPY 38.11 | JPY 0 | The current share valuation price of 8366.T based on adjusted close was JPY 38.11. The average price that 8366.T shares were previous bought at was JPY 30.526. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 8366.T has increased by JPY 68,655 (USD $484) compared to the previous valuation of The Shiga Bank, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7730.T - Mani, Inc. | HOLD | 0 @ JPY 7.48839 | JPY 0 | The current share valuation price of 7730.T based on adjusted close was JPY 7.48839. The average price that 7730.T shares were previous bought at was JPY 9.11415. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 7730.T has increased by JPY 1,682 (USD $12) compared to the previous valuation of Mani, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7296.T - F.C.C. Co., Ltd. | HOLD | 0 @ JPY 19.3222 | JPY 0 | The current share valuation price of 7296.T based on adjusted close was JPY 19.3222. The average price that 7296.T shares were previous bought at was JPY 19.8188. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 7296.T has increased by JPY 1,534 (USD $11) compared to the previous valuation of F.C.C. Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7817.T - Paramount Bed Holdings Co., Ltd. | HOLD | 0 @ JPY 16.2706 | JPY 0 | The current share valuation price of 7817.T based on adjusted close was JPY 16.2706. The average price that 7817.T shares were previous bought at was JPY 17.1126. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 7817.T has fallen by JPY 137 (USD $1) compared to the previous valuation of Paramount Bed Holdings Co., Ltd. |
| 7864.T - Fuji Seal International, Inc. | HOLD | 0 @ JPY 17.3323 | JPY 0 | The current share valuation price of 7864.T based on adjusted close was JPY 17.3323. The average price that 7864.T shares were previous bought at was JPY 16.5161. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7864.T has fallen by JPY 1,928 (USD $14) compared to the previous valuation of Fuji Seal International, Inc. |
| 6413.T - Riso Kagaku Corporation | HOLD | 0 @ JPY 8.02982 | JPY 0 | The current share valuation price of 6413.T based on adjusted close was JPY 8.02982. The average price that 6413.T shares were previous bought at was JPY 10.3564. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 6413.T has increased by JPY 7,210 (USD $51) compared to the previous valuation of Riso Kagaku Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2730.T - EDION Corporation | HOLD | 0 @ JPY 12.8604 | JPY 0 | The current share valuation price of 2730.T based on adjusted close was JPY 12.8604. The average price that 2730.T shares were previous bought at was JPY 11.8949. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 2730.T has fallen by JPY 7,706 (USD $54) compared to the previous valuation of EDION Corporation |
| 3097.T - The Monogatari Corporation | HOLD | 0 @ JPY 25.2777 | JPY 0 | The current share valuation price of 3097.T based on adjusted close was JPY 25.2777. The average price that 3097.T shares were previous bought at was JPY 21.869. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 3097.T has fallen by JPY 10,503 (USD $74) compared to the previous valuation of The Monogatari Corporation |
| 2270.T - MEGMILK SNOW BRAND Co.,Ltd. | HOLD | 0 @ JPY 18.2112 | JPY 0 | The current share valuation price of 2270.T based on adjusted close was JPY 18.2112. The average price that 2270.T shares were previous bought at was JPY 16.9773. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2270.T has fallen by JPY 4,845 (USD $34) compared to the previous valuation of MEGMILK SNOW BRAND Co.,Ltd. |
| 2685.T - Adastria Co., Ltd. | HOLD | 0 @ JPY 19.3573 | JPY 0 | The current share valuation price of 2685.T based on adjusted close was JPY 19.3573. The average price that 2685.T shares were previous bought at was JPY 20.3466. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 2685.T has increased by JPY 6,623 (USD $47) compared to the previous valuation of Adastria Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6395.T - Tadano Ltd. | HOLD | 0 @ JPY 6.59401 | JPY 0 | The current share valuation price of 6395.T based on adjusted close was JPY 6.59401. The average price that 6395.T shares were previous bought at was JPY 7.04304. 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 11,503 (USD $81) compared to the previous valuation of Tadano Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8370.T - The Kiyo Bank, Ltd. | HOLD | 0 @ JPY 15.1877 | JPY 0 | The current share valuation price of 8370.T based on adjusted close was JPY 15.1877. The average price that 8370.T shares were previous bought at was JPY 14.3638. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 8370.T has increased by JPY 18,794 (USD $132) compared to the previous valuation of The Kiyo Bank, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9031.T - Nishi-Nippon Railroad Co., Ltd. | HOLD | 0 @ JPY 15.0998 | JPY 0 | The current share valuation price of 9031.T based on adjusted close was JPY 15.0998. The average price that 9031.T shares were previous bought at was JPY 14.2426. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 9031.T has increased by JPY 4,815 (USD $34) compared to the previous valuation of Nishi-Nippon Railroad Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2782.T - Seria Co., Ltd. | HOLD | 0 @ JPY 20.1097 | JPY 0 | The current share valuation price of 2782.T based on adjusted close was JPY 20.1097. The average price that 2782.T shares were previous bought at was JPY 17.2729. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 2782.T has fallen by JPY 55,216 (USD $389) compared to the previous valuation of Seria Co., Ltd. |
| 7003.T - MITSUI E&S Co., Ltd. | HOLD | 0 @ JPY 10.6174 | JPY 0 | The current share valuation price of 7003.T based on adjusted close was JPY 10.6174. The average price that 7003.T shares were previous bought at was JPY 10.2032. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 7003.T has increased by JPY 42,854 (USD $302) compared to the previous valuation of MITSUI E&S Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5911.T - Yokogawa Bridge Holdings Corp. | HOLD | 0 @ JPY 17.5011 | JPY 0 | The current share valuation price of 5911.T based on adjusted close was JPY 17.5011. The average price that 5911.T shares were previous bought at was JPY 16.9125. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 5911.T has increased by JPY 6,383 (USD $45) compared to the previous valuation of Yokogawa Bridge Holdings Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9830.T - Trusco Nakayama Corporation | HOLD | 0 @ JPY 12.8604 | JPY 0 | The current share valuation price of 9830.T based on adjusted close was JPY 12.8604. The average price that 9830.T shares were previous bought at was JPY 13.0449. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 9830.T has increased by JPY 8,073 (USD $57) compared to the previous valuation of Trusco Nakayama Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4686.T - JustSystems Corporation | HOLD | 0 @ JPY 23.1683 | JPY 0 | The current share valuation price of 4686.T based on adjusted close was JPY 23.1683. The average price that 4686.T shares were previous bought at was JPY 22.5929. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4686.T has increased by JPY 8,804 (USD $62) compared to the previous valuation of JustSystems Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9075.T - Fukuyama Transporting Co., Ltd. | HOLD | 0 @ JPY 24.5746 | JPY 0 | The current share valuation price of 9075.T based on adjusted close was JPY 24.5746. The average price that 9075.T shares were previous bought at was JPY 23.5949. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9075.T has fallen by JPY 743 (USD $5) compared to the previous valuation of Fukuyama Transporting Co., Ltd. |
| 4966.T - C.Uyemura & Co.,Ltd. | HOLD | 0 @ JPY 63.5635 | JPY 0 | |
| 5232.T - Sumitomo Osaka Cement Co., Ltd. | HOLD | 0 @ JPY 26.1567 | JPY 0 | The current share valuation price of 5232.T based on adjusted close was JPY 26.1567. The average price that 5232.T shares were previous bought at was JPY 22.6345. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 5232.T has increased by JPY 30,318 (USD $214) compared to the previous valuation of Sumitomo Osaka Cement Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9678.T - Kanamoto Co.,Ltd. | HOLD | 0 @ JPY 21.8324 | JPY 0 | The current share valuation price of 9678.T based on adjusted close was JPY 21.8324. The average price that 9678.T shares were previous bought at was JPY 20.3054. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 9678.T has increased by JPY 411 (USD $3) compared to the previous valuation of Kanamoto Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8368.T - The Hyakugo Bank, Ltd. | HOLD | 0 @ JPY 4.53523 | JPY 0 | The current share valuation price of 8368.T based on adjusted close was JPY 4.53523. The average price that 8368.T shares were previous bought at was JPY 4.44972. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 8368.T has increased by JPY 36,889 (USD $260) compared to the previous valuation of The Hyakugo Bank, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2296.T - Itoham Yonekyu Holdings Inc. | HOLD | 0 @ JPY 30.5864 | JPY 0 | The current share valuation price of 2296.T based on adjusted close was JPY 30.5864. The average price that 2296.T shares were previous bought at was JPY 25.6135. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 2296.T has increased by JPY 898 (USD $6) compared to the previous valuation of Itoham Yonekyu Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7947.T - FP Corporation | HOLD | 0 @ JPY 21.9027 | JPY 0 | The current share valuation price of 7947.T based on adjusted close was JPY 21.9027. The average price that 7947.T shares were previous bought at was JPY 19.0339. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 7947.T has increased by JPY 19,221 (USD $135) compared to the previous valuation of FP Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3191.T - Joyful Honda Co.,Ltd. | HOLD | 0 @ JPY 14.2807 | JPY 0 | The current share valuation price of 3191.T based on adjusted close was JPY 14.2807. The average price that 3191.T shares were previous bought at was JPY 12.7112. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 3191.T has fallen by JPY 11,301 (USD $80) compared to the previous valuation of Joyful Honda Co.,Ltd. |
| 9404.T - Nippon Television Holdings, Inc. | HOLD | 0 @ JPY 22.1558 | JPY 0 | The current share valuation price of 9404.T based on adjusted close was JPY 22.1558. The average price that 9404.T shares were previous bought at was JPY 19.0027. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 9404.T has increased by JPY 22,367 (USD $158) compared to the previous valuation of Nippon Television Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7516.T - Kohnan Shoji Co., Ltd. | HOLD | 0 @ JPY 25.4887 | JPY 0 | The current share valuation price of 7516.T based on adjusted close was JPY 25.4887. The average price that 7516.T shares were previous bought at was JPY 23.7131. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 7516.T has fallen by JPY 8,270 (USD $58) compared to the previous valuation of Kohnan Shoji Co., Ltd. |
| 8966.T - Heiwa Real Estate REIT, Inc. | HOLD | 0 @ JPY 913.374 | JPY 0 | The current share valuation price of 8966.T based on adjusted close was JPY 913.374. The average price that 8966.T shares were previous bought at was JPY 835.835. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8966.T has fallen by JPY 298 (USD $2) compared to the previous valuation of Heiwa Real Estate REIT, Inc. |
| 6013.T - Takuma Co., Ltd. | HOLD | 0 @ JPY 12.4666 | JPY 0 | The current share valuation price of 6013.T based on adjusted close was JPY 12.4666. The average price that 6013.T shares were previous bought at was JPY 11.3556. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 6013.T has increased by JPY 6,748 (USD $48) compared to the previous valuation of Takuma Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7242.T - KYB Corporation | HOLD | 0 @ JPY 19.2308 | JPY 0 | The current share valuation price of 7242.T based on adjusted close was JPY 19.2308. The average price that 7242.T shares were previous bought at was JPY 16.5649. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 7242.T has increased by JPY 7,890 (USD $56) compared to the previous valuation of KYB Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7839.T - Shoei Co., Ltd. | HOLD | 0 @ JPY 11.3557 | JPY 0 | The current share valuation price of 7839.T based on adjusted close was JPY 11.3557. The average price that 7839.T shares were previous bought at was JPY 12.4672. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 7839.T has increased by JPY 9,776 (USD $69) compared to the previous valuation of Shoei Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4044.T - Central Glass Co., Ltd. | HOLD | 0 @ JPY 20.0394 | JPY 0 | The current share valuation price of 4044.T based on adjusted close was JPY 20.0394. The average price that 4044.T shares were previous bought at was JPY 21.1228. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 4044.T has increased by JPY 4,046 (USD $29) compared to the previous valuation of Central Glass Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6995.T - Tokai Rika Co., Ltd. | HOLD | 0 @ JPY 14.2948 | JPY 0 | The current share valuation price of 6995.T based on adjusted close was JPY 14.2948. The average price that 6995.T shares were previous bought at was JPY 14.3777. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6995.T has increased by JPY 3,405 (USD $24) compared to the previous valuation of Tokai Rika Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6736.T - Sun Corporation | HOLD | 0 @ JPY 52.6649 | JPY 0 | |
| 2733.T - Arata Corporation | HOLD | 0 @ JPY 21.973 | JPY 0 | The current share valuation price of 2733.T based on adjusted close was JPY 21.973. The average price that 2733.T shares were previous bought at was JPY 20.4802. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2733.T has fallen by JPY 6,080 (USD $43) compared to the previous valuation of Arata Corporation |
| 6755.T - Fujitsu General Limited | HOLD | 0 @ JPY 19.4769 | JPY 0 | The current share valuation price of 6755.T based on adjusted close was JPY 19.4769. The average price that 6755.T shares were previous bought at was JPY 17.7848. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 6755.T has increased by JPY 2,543 (USD $18) compared to the previous valuation of Fujitsu General Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6250.T - Yamabiko Corporation | HOLD | 0 @ JPY 14.5479 | JPY 0 | The current share valuation price of 6250.T based on adjusted close was JPY 14.5479. The average price that 6250.T shares were previous bought at was JPY 15.9872. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 6250.T has increased by JPY 5,410 (USD $38) compared to the previous valuation of Yamabiko Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9882.T - Yellow Hat Ltd. | HOLD | 0 @ JPY 9.49234 | JPY 0 | The current share valuation price of 9882.T based on adjusted close was JPY 9.49234. The average price that 9882.T shares were previous bought at was JPY 9.63967. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9882.T has fallen by JPY 5,211 (USD $37) compared to the previous valuation of Yellow Hat Ltd. |
| 8848.T - Leopalace21 Corporation | HOLD | 0 @ JPY 3.97272 | JPY 0 | The current share valuation price of 8848.T based on adjusted close was JPY 3.97272. The average price that 8848.T shares were previous bought at was JPY 3.72448. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8848.T has increased by JPY 10,478 (USD $74) compared to the previous valuation of Leopalace21 Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8022.T - Mizuno Corporation | HOLD | 0 @ JPY 16.8401 | JPY 0 | The current share valuation price of 8022.T based on adjusted close was JPY 16.8401. The average price that 8022.T shares were previous bought at was JPY 17.4253. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 8022.T has increased by JPY 13,504 (USD $95) compared to the previous valuation of Mizuno Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3468.T - Star Asia Investment Corporation | HOLD | 0 @ JPY 380.397 | JPY 0 | The current share valuation price of 3468.T based on adjusted close was JPY 380.397. The average price that 3468.T shares were previous bought at was JPY 346.544. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 3468.T has increased by JPY 3,580 (USD $25) compared to the previous valuation of Star Asia Investment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7780.T - Menicon Co., Ltd. | HOLD | 0 @ JPY 8.26184 | JPY 0 | The current share valuation price of 7780.T based on adjusted close was JPY 8.26184. The average price that 7780.T shares were previous bought at was JPY 8.74442. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 7780.T has increased by JPY 3,268 (USD $23) compared to the previous valuation of Menicon Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7906.T - YONEX Co., Ltd. | HOLD | 0 @ JPY 16.4885 | JPY 0 | The current share valuation price of 7906.T based on adjusted close was JPY 16.4885. The average price that 7906.T shares were previous bought at was JPY 14.6099. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 7906.T has increased by JPY 41,769 (USD $294) compared to the previous valuation of YONEX Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | HOLD | 0 @ JPY 15.2299 | JPY 0 | The current share valuation price of 7220.T based on adjusted close was JPY 15.2299. The average price that 7220.T shares were previous bought at was JPY 17.5788. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 7220.T has increased by JPY 21,739 (USD $153) compared to the previous valuation of Musashi Seimitsu Industry Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4373.T - Simplex Holdings, Inc. | HOLD | 0 @ JPY 20.5245 | JPY 0 | The current share valuation price of 4373.T based on adjusted close was JPY 20.5245. The average price that 4373.T shares were previous bought at was JPY 18.2276. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4373.T has increased by JPY 16,476 (USD $116) compared to the previous valuation of Simplex Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1333.T - Maruha Nichiro Corporation | HOLD | 0 @ JPY 22.2402 | JPY 0 | The current share valuation price of 1333.T based on adjusted close was JPY 22.2402. The average price that 1333.T shares were previous bought at was JPY 20.2593. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 1333.T has fallen by JPY 9,398 (USD $66) compared to the previous valuation of Maruha Nichiro Corporation |
| 141A.T - Trial Holdings Inc. | HOLD | 0 @ JPY 15.9401 | JPY 0 | The current share valuation price of 141A.T based on adjusted close was JPY 15.9401. The average price that 141A.T shares were previous bought at was JPY 15.367. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 141A.T has fallen by JPY 25,721 (USD $181) compared to the previous valuation of Trial Holdings Inc. |
| 6807.T - Japan Aviation Electronics Industry, Limited | HOLD | 0 @ JPY 16.3268 | JPY 0 | |
| 6412.T - Heiwa Corporation | HOLD | 0 @ JPY 15.4479 | JPY 0 | The current share valuation price of 6412.T based on adjusted close was JPY 15.4479. The average price that 6412.T shares were previous bought at was JPY 15.0848. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6412.T has increased by JPY 2,184 (USD $15) compared to the previous valuation of Heiwa Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2146.T - UT Group Co.,Ltd. | HOLD | 0 @ JPY 13.6549 | JPY 0 | The current share valuation price of 2146.T based on adjusted close was JPY 13.6549. The average price that 2146.T shares were previous bought at was JPY 14.0814. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2146.T has increased by JPY 8,303 (USD $59) compared to the previous valuation of UT Group Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4553.T - Towa Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 17.4729 | JPY 0 | The current share valuation price of 4553.T based on adjusted close was JPY 17.4729. The average price that 4553.T shares were previous bought at was JPY 18.6145. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 4553.T has fallen by JPY 831 (USD $6) compared to the previous valuation of Towa Pharmaceutical Co., Ltd. |
| 4919.T - Milbon Co., Ltd. | HOLD | 0 @ JPY 19.1956 | JPY 0 | The current share valuation price of 4919.T based on adjusted close was JPY 19.1956. The average price that 4919.T shares were previous bought at was JPY 19.9234. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4919.T has fallen by JPY 146 (USD $1) compared to the previous valuation of Milbon Co., Ltd. |
| 9948.T - ARCS Company Limited | HOLD | 0 @ JPY 19.7722 | JPY 0 | The current share valuation price of 9948.T based on adjusted close was JPY 19.7722. The average price that 9948.T shares were previous bought at was JPY 18.1781. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 9948.T has fallen by JPY 28,831 (USD $203) compared to the previous valuation of ARCS Company Limited |
| 6960.T - Fukuda Denshi Co., Ltd. | HOLD | 0 @ JPY 42.2585 | JPY 0 | |
| 8194.T - Life Corporation | HOLD | 0 @ JPY 13.9221 | JPY 0 | The current share valuation price of 8194.T based on adjusted close was JPY 13.9221. The average price that 8194.T shares were previous bought at was JPY 12.7211. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 8194.T has fallen by JPY 23,428 (USD $165) compared to the previous valuation of Life Corporation |
| 8154.T - Kaga Electronics Co.,Ltd. | HOLD | 0 @ JPY 17.2057 | JPY 0 | The current share valuation price of 8154.T based on adjusted close was JPY 17.2057. The average price that 8154.T shares were previous bought at was JPY 17.5298. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 8154.T has increased by JPY 8,557 (USD $60) compared to the previous valuation of Kaga Electronics Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8133.T - Itochu Enex Co.,Ltd. | HOLD | 0 @ JPY 10.5752 | JPY 0 | The current share valuation price of 8133.T based on adjusted close was JPY 10.5752. The average price that 8133.T shares were previous bought at was JPY 10.6325. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 8133.T has increased by JPY 6,685 (USD $47) compared to the previous valuation of Itochu Enex Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8958.T - Global One Real Estate Investment Corp. | HOLD | 0 @ JPY 847.279 | JPY 0 | The current share valuation price of 8958.T based on adjusted close was JPY 847.279. The average price that 8958.T shares were previous bought at was JPY 711.426. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 8958.T has increased by JPY 7,875 (USD $55) compared to the previous valuation of Global One Real Estate Investment Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. | HOLD | 0 @ JPY 15.6377 | JPY 0 | The current share valuation price of 7226.T based on adjusted close was JPY 15.6377. The average price that 7226.T shares were previous bought at was JPY 15.7688. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 7226.T has increased by JPY 4,476 (USD $32) compared to the previous valuation of Kyokuto Kaihatsu Kogyo Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8179.T - ROYAL HOLDINGS Co., Ltd. | HOLD | 0 @ JPY 18.4714 | JPY 0 | The current share valuation price of 8179.T based on adjusted close was JPY 18.4714. The average price that 8179.T shares were previous bought at was JPY 16.366. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 8179.T has fallen by JPY 1,892 (USD $13) compared to the previous valuation of ROYAL HOLDINGS Co., Ltd. |
| 7205.T - Hino Motors, Ltd. | HOLD | 0 @ JPY 2.97356 | JPY 0 | The current share valuation price of 7205.T based on adjusted close was JPY 2.97356. The average price that 7205.T shares were previous bought at was JPY 2.97704. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 7205.T has increased by JPY 21,608 (USD $152) compared to the previous valuation of Hino Motors, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8919.T - KATITAS CO., Ltd. | HOLD | 0 @ JPY 14.4635 | JPY 0 | The current share valuation price of 8919.T based on adjusted close was JPY 14.4635. The average price that 8919.T shares were previous bought at was JPY 13.522. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 8919.T has increased by JPY 15,654 (USD $110) compared to the previous valuation of KATITAS CO., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8097.T - San-Ai Obbli Co., Ltd. | HOLD | 0 @ JPY 11.5385 | JPY 0 | The current share valuation price of 8097.T based on adjusted close was JPY 11.5385. The average price that 8097.T shares were previous bought at was JPY 11.5424. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 8097.T has increased by JPY 10,843 (USD $76) compared to the previous valuation of San-Ai Obbli Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3167.T - TOKAI Holdings Corporation | HOLD | 0 @ JPY 6.87667 | JPY 0 | The current share valuation price of 3167.T based on adjusted close was JPY 6.87667. The average price that 3167.T shares were previous bought at was JPY 6.23113. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 3167.T has increased by JPY 3,559 (USD $25) compared to the previous valuation of TOKAI Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4617.T - Chugoku Marine Paints, Ltd. | HOLD | 0 @ JPY 13.3596 | JPY 0 | The current share valuation price of 4617.T based on adjusted close was JPY 13.3596. The average price that 4617.T shares were previous bought at was JPY 14.2741. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 4617.T has fallen by JPY 369 (USD $3) compared to the previous valuation of Chugoku Marine Paints, Ltd. |
| 5423.T - Tokyo Steel Manufacturing Co., Ltd. | HOLD | 0 @ JPY 11.1236 | JPY 0 | The current share valuation price of 5423.T based on adjusted close was JPY 11.1236. The average price that 5423.T shares were previous bought at was JPY 10.4227. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 5423.T has increased by JPY 1,702 (USD $12) compared to the previous valuation of Tokyo Steel Manufacturing Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3148.T - Create SD Holdings Co., Ltd. | HOLD | 0 @ JPY 21.4808 | JPY 0 | The current share valuation price of 3148.T based on adjusted close was JPY 21.4808. The average price that 3148.T shares were previous bought at was JPY 18.7244. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 3148.T has fallen by JPY 11,947 (USD $84) compared to the previous valuation of Create SD Holdings Co., Ltd. |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 4.27507 | JPY 0 | The current share valuation price of 4506.T based on adjusted close was JPY 4.27507. The average price that 4506.T shares were previous bought at was JPY 4.74937. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 4506.T has increased by JPY 133,391 (USD $940) compared to the previous valuation of Sumitomo Pharma Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8273.T - Izumi Co., Ltd. | HOLD | 0 @ JPY 21.9027 | JPY 0 | The current share valuation price of 8273.T based on adjusted close was JPY 21.9027. The average price that 8273.T shares were previous bought at was JPY 20.4305. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 8273.T has increased by JPY 3,548 (USD $25) compared to the previous valuation of Izumi Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1961.T - Sanki Engineering Co., Ltd. | HOLD | 0 @ JPY 23.0277 | JPY 0 | The current share valuation price of 1961.T based on adjusted close was JPY 23.0277. The average price that 1961.T shares were previous bought at was JPY 20.9438. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 1961.T has increased by JPY 1,796 (USD $13) compared to the previous valuation of Sanki Engineering Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6810.T - Maxell, Ltd. | HOLD | 0 @ JPY 11.8338 | JPY 0 | The current share valuation price of 6810.T based on adjusted close was JPY 11.8338. The average price that 6810.T shares were previous bought at was JPY 12.2043. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6810.T has increased by JPY 12,623 (USD $89) compared to the previous valuation of Maxell, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7157.T - Lifenet Insurance Company | HOLD | 0 @ JPY 12.2205 | JPY 0 | The current share valuation price of 7157.T based on adjusted close was JPY 12.2205. The average price that 7157.T shares were previous bought at was JPY 11.7093. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 7157.T has increased by JPY 19,306 (USD $136) compared to the previous valuation of Lifenet Insurance Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8595.T - JAFCO Group Co., Ltd. | HOLD | 0 @ JPY 14.2948 | JPY 0 | The current share valuation price of 8595.T based on adjusted close was JPY 14.2948. The average price that 8595.T shares were previous bought at was JPY 14.2972. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 8595.T has increased by JPY 5,191 (USD $37) compared to the previous valuation of JAFCO Group Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3778.T - SAKURA Internet Inc. | HOLD | 0 @ JPY 24.2933 | JPY 0 | |
| 8968.T - Fukuoka REIT Corporation | HOLD | 0 @ JPY 1063.14 | JPY 0 | The current share valuation price of 8968.T based on adjusted close was JPY 1063.14. The average price that 8968.T shares were previous bought at was JPY 962.306. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8968.T has increased by JPY 22,592 (USD $159) compared to the previous valuation of Fukuoka REIT Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2379.T - DIP Corporation | HOLD | 0 @ JPY 14.2174 | JPY 0 | The current share valuation price of 2379.T based on adjusted close was JPY 14.2174. The average price that 2379.T shares were previous bought at was JPY 14.8045. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 2379.T has fallen by JPY 1,144 (USD $8) compared to the previous valuation of DIP Corporation |
| 7451.T - Mitsubishi Shokuhin Co., Ltd. | HOLD | 0 @ JPY 35.9303 | JPY 0 | |
| 9832.T - Autobacs Seven Co., Ltd. | HOLD | 0 @ JPY 10.1533 | JPY 0 | The current share valuation price of 9832.T based on adjusted close was JPY 10.1533. The average price that 9832.T shares were previous bought at was JPY 9.72059. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 9832.T has fallen by JPY 6,507 (USD $46) compared to the previous valuation of Autobacs Seven Co., Ltd. |
| 4369.T - Tri Chemical Laboratories Inc. | HOLD | 0 @ JPY 16.7346 | JPY 0 | The current share valuation price of 4369.T based on adjusted close was JPY 16.7346. The average price that 4369.T shares were previous bought at was JPY 19.718. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 4369.T has increased by JPY 5,688 (USD $40) compared to the previous valuation of Tri Chemical Laboratories Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3762.T - TechMatrix Corporation | HOLD | 0 @ JPY 13.5986 | JPY 0 | The current share valuation price of 3762.T based on adjusted close was JPY 13.5986. The average price that 3762.T shares were previous bought at was JPY 14.3435. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 3762.T has increased by JPY 2,903 (USD $20) compared to the previous valuation of TechMatrix Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6652.T - IDEC Corporation | HOLD | 0 @ JPY 15.4479 | JPY 0 | The current share valuation price of 6652.T based on adjusted close was JPY 15.4479. The average price that 6652.T shares were previous bought at was JPY 16.1536. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 6652.T has increased by JPY 10,725 (USD $76) compared to the previous valuation of IDEC Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9757.T - Funai Soken Holdings Incorporated | HOLD | 0 @ JPY 15.7573 | JPY 0 | The current share valuation price of 9757.T based on adjusted close was JPY 15.7573. The average price that 9757.T shares were previous bought at was JPY 15.4229. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9757.T has fallen by JPY 1,061 (USD $7) compared to the previous valuation of Funai Soken Holdings Incorporated |
| 8388.T - The Awa Bank, Ltd. | HOLD | 0 @ JPY 17.8386 | JPY 0 | The current share valuation price of 8388.T based on adjusted close was JPY 17.8386. The average price that 8388.T shares were previous bought at was JPY 17.9637. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 8388.T has increased by JPY 17,963 (USD $127) compared to the previous valuation of The Awa Bank, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6727.T - Wacom Co., Ltd. | HOLD | 0 @ JPY 3.41021 | JPY 0 | The current share valuation price of 6727.T based on adjusted close was JPY 3.41021. The average price that 6727.T shares were previous bought at was JPY 4.02647. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 6727.T has fallen by JPY 1,062 (USD $7) compared to the previous valuation of Wacom Co., Ltd. |
| 9936.T - Ohsho Food Service Corp. | HOLD | 0 @ JPY 22.8871 | JPY 0 | The current share valuation price of 9936.T based on adjusted close was JPY 22.8871. The average price that 9936.T shares were previous bought at was JPY 19.9372. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 9936.T has increased by JPY 359 (USD $3) compared to the previous valuation of Ohsho Food Service Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6472.T - NTN Corporation | HOLD | 0 @ JPY 1.47588 | JPY 0 | The current share valuation price of 6472.T based on adjusted close was JPY 1.47588. The average price that 6472.T shares were previous bought at was JPY 1.56816. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 6472.T has increased by JPY 3,365 (USD $24) compared to the previous valuation of NTN Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4180.T - Appier Group, Inc. | HOLD | 0 @ JPY 8.61341 | JPY 0 | The current share valuation price of 4180.T based on adjusted close was JPY 8.61341. The average price that 4180.T shares were previous bought at was JPY 9.57894. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 4180.T has increased by JPY 9,643 (USD $68) compared to the previous valuation of Appier Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7014.T - Namura Shipbuilding Co., Ltd. | HOLD | 0 @ JPY 12.3822 | JPY 0 | The current share valuation price of 7014.T based on adjusted close was JPY 12.3822. The average price that 7014.T shares were previous bought at was JPY 12.9796. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 7014.T has increased by JPY 22,452 (USD $158) compared to the previous valuation of Namura Shipbuilding Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8628.T - Matsui Securities Co., Ltd. | HOLD | 0 @ JPY 5.14696 | JPY 0 | The current share valuation price of 8628.T based on adjusted close was JPY 5.14696. The average price that 8628.T shares were previous bought at was JPY 5.17318. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 8628.T has increased by JPY 6,445 (USD $45) compared to the previous valuation of Matsui Securities Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2001.T - Nippn Corporation | HOLD | 0 @ JPY 15.7854 | JPY 0 | The current share valuation price of 2001.T based on adjusted close was JPY 15.7854. The average price that 2001.T shares were previous bought at was JPY 14.1921. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 2001.T has fallen by JPY 1,165 (USD $8) compared to the previous valuation of Nippn Corporation |
| 4041.T - Nippon Soda Co., Ltd. | HOLD | 0 @ JPY 18.3729 | JPY 0 | The current share valuation price of 4041.T based on adjusted close was JPY 18.3729. The average price that 4041.T shares were previous bought at was JPY 18.664. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4041.T has fallen by JPY 514 (USD $4) compared to the previous valuation of Nippon Soda Co., Ltd. |
| 8616.T - Tokai Tokyo Financial Holdings, Inc. | HOLD | 0 @ JPY 3.17817 | JPY 0 | The current share valuation price of 8616.T based on adjusted close was JPY 3.17817. The average price that 8616.T shares were previous bought at was JPY 3.21332. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 8616.T has increased by JPY 10,409 (USD $73) compared to the previous valuation of Tokai Tokyo Financial Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7389.T - Aichi Financial Group, Inc. | HOLD | 0 @ JPY 17.5854 | JPY 0 | The current share valuation price of 7389.T based on adjusted close was JPY 17.5854. The average price that 7389.T shares were previous bought at was JPY 17.5504. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7389.T has increased by JPY 13,790 (USD $97) compared to the previous valuation of Aichi Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2317.T - Systena Corporation | HOLD | 0 @ JPY 2.50316 | JPY 0 | The current share valuation price of 2317.T based on adjusted close was JPY 2.50316. The average price that 2317.T shares were previous bought at was JPY 2.29972. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2317.T has increased by JPY 1,435 (USD $10) compared to the previous valuation of Systena Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6670.T - MCJ Co., Ltd. | HOLD | 0 @ JPY 8.80327 | JPY 0 | The current share valuation price of 6670.T based on adjusted close was JPY 8.80327. The average price that 6670.T shares were previous bought at was JPY 8.839. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 6670.T has increased by JPY 255 (USD $2) compared to the previous valuation of MCJ Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4483.T - JMDC Inc. | HOLD | 0 @ JPY 21.6566 | JPY 0 | |
| 1979.T - Taikisha Ltd. | HOLD | 0 @ JPY 15.6237 | JPY 0 | The current share valuation price of 1979.T based on adjusted close was JPY 15.6237. The average price that 1979.T shares were previous bought at was JPY 15.3798. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 1979.T has increased by JPY 8,634 (USD $61) compared to the previous valuation of Taikisha Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3087.T - DOUTOR NICHIRES Holdings Co., Ltd. | HOLD | 0 @ JPY 19.1816 | JPY 0 | The current share valuation price of 3087.T based on adjusted close was JPY 19.1816. The average price that 3087.T shares were previous bought at was JPY 15.4404. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 3087.T has fallen by JPY 2,970 (USD $21) compared to the previous valuation of DOUTOR NICHIRES Holdings Co., Ltd. |
| 7915.T - Nissha Co., Ltd. | HOLD | 0 @ JPY 8.04388 | JPY 0 | The current share valuation price of 7915.T based on adjusted close was JPY 8.04388. The average price that 7915.T shares were previous bought at was JPY 9.58713. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 7915.T has increased by JPY 3,593 (USD $25) compared to the previous valuation of Nissha Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1890.T - Toyo Construction Co., Ltd. | HOLD | 0 @ JPY 9.09155 | JPY 0 | The current share valuation price of 1890.T based on adjusted close was JPY 9.09155. The average price that 1890.T shares were previous bought at was JPY 8.75779. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 1890.T has increased by JPY 850 (USD $6) compared to the previous valuation of Toyo Construction Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4095.T - Nihon Parkerizing Co., Ltd. | HOLD | 0 @ JPY 7.86809 | JPY 0 | The current share valuation price of 4095.T based on adjusted close was JPY 7.86809. The average price that 4095.T shares were previous bought at was JPY 8.09424. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 4095.T has increased by JPY 6,581 (USD $46) compared to the previous valuation of Nihon Parkerizing Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6804.T - Hosiden Corporation | HOLD | 0 @ JPY 12.2557 | JPY 0 | The current share valuation price of 6804.T based on adjusted close was JPY 12.2557. The average price that 6804.T shares were previous bought at was JPY 13.3614. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 6804.T has increased by JPY 3,217 (USD $23) compared to the previous valuation of Hosiden Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4549.T - Eiken Chemical Co., Ltd. | HOLD | 0 @ JPY 15.4901 | JPY 0 | The current share valuation price of 4549.T based on adjusted close was JPY 15.4901. The average price that 4549.T shares were previous bought at was JPY 14.5825. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 4549.T has increased by JPY 6,807 (USD $48) compared to the previous valuation of Eiken Chemical Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8714.T - Senshu Ikeda Holdings, Inc. | HOLD | 0 @ JPY 2.95317 | JPY 0 | The current share valuation price of 8714.T based on adjusted close was JPY 2.95317. The average price that 8714.T shares were previous bought at was JPY 2.73234. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8714.T has increased by JPY 33,766 (USD $238) compared to the previous valuation of Senshu Ikeda Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2337.T - Ichigo Inc. | HOLD | 0 @ JPY 2.65785 | JPY 0 | The current share valuation price of 2337.T based on adjusted close was JPY 2.65785. The average price that 2337.T shares were previous bought at was JPY 2.42348. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 2337.T has fallen by JPY 415 (USD $3) compared to the previous valuation of Ichigo Inc. |
| 1934.T - Yurtec Corporation | HOLD | 0 @ JPY 11.658 | JPY 0 | The current share valuation price of 1934.T based on adjusted close was JPY 11.658. The average price that 1934.T shares were previous bought at was JPY 10.778. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 1934.T has fallen by JPY 4,618 (USD $33) compared to the previous valuation of Yurtec Corporation |
| 7611.T - Hiday Hidaka Corp. | HOLD | 0 @ JPY 21.6214 | JPY 0 | The current share valuation price of 7611.T based on adjusted close was JPY 21.6214. The average price that 7611.T shares were previous bought at was JPY 18.3223. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 7611.T has fallen by JPY 4,646 (USD $33) compared to the previous valuation of Hiday Hidaka Corp. |
| 3046.T - JINS HOLDINGS Inc. | HOLD | 0 @ JPY 60.4697 | JPY 0 | |
| 7599.T - IDOM Inc. | HOLD | 0 @ JPY 7.01027 | JPY 0 | The current share valuation price of 7599.T based on adjusted close was JPY 7.01027. The average price that 7599.T shares were previous bought at was JPY 7.47961. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 7599.T has increased by JPY 26,131 (USD $184) compared to the previous valuation of IDOM Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6458.T - Sinko Industries Ltd. | HOLD | 0 @ JPY 8.1634 | JPY 0 | The current share valuation price of 6458.T based on adjusted close was JPY 8.1634. The average price that 6458.T shares were previous bought at was JPY 9.11364. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 6458.T has fallen by JPY 1,689 (USD $12) compared to the previous valuation of Sinko Industries Ltd. |
| 8975.T - Ichigo Office REIT Investment Corporation | HOLD | 0 @ JPY 601.884 | JPY 0 | The current share valuation price of 8975.T based on adjusted close was JPY 601.884. The average price that 8975.T shares were previous bought at was JPY 548.368. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 8975.T has increased by JPY 3,181 (USD $22) compared to the previous valuation of Ichigo Office REIT Investment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8276.T - Heiwado Co.,Ltd. | HOLD | 0 @ JPY 18.6753 | JPY 0 | The current share valuation price of 8276.T based on adjusted close was JPY 18.6753. The average price that 8276.T shares were previous bought at was JPY 15.9238. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 8276.T has fallen by JPY 14,072 (USD $99) compared to the previous valuation of Heiwado Co.,Ltd. |
| 3498.T - Kasumigaseki Capital Co.,Ltd. | HOLD | 0 @ JPY 88.2436 | JPY 0 | |
| 7381.T - Hokkoku Financial Holdings, Inc. | HOLD | 0 @ JPY 34.6998 | JPY 0 | |
| 4849.T - en-japan inc. | HOLD | 0 @ JPY 11.433 | JPY 0 | The current share valuation price of 4849.T based on adjusted close was JPY 11.433. The average price that 4849.T shares were previous bought at was JPY 11.8061. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 4849.T has increased by JPY 2,329 (USD $16) compared to the previous valuation of en-japan inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8515.T - Aiful Corporation | HOLD | 0 @ JPY 2.34144 | JPY 0 | The current share valuation price of 8515.T based on adjusted close was JPY 2.34144. The average price that 8515.T shares were previous bought at was JPY 2.21641. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 8515.T has increased by JPY 18,313 (USD $129) compared to the previous valuation of Aiful Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7224.T - ShinMaywa Industries, Ltd. | HOLD | 0 @ JPY 9.07045 | JPY 0 | The current share valuation price of 7224.T based on adjusted close was JPY 9.07045. The average price that 7224.T shares were previous bought at was JPY 8.85359. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 7224.T has increased by JPY 9,938 (USD $70) compared to the previous valuation of ShinMaywa Industries, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9601.T - Shochiku Co., Ltd. | HOLD | 0 @ JPY 95.7672 | JPY 0 | |
| 167A.T - Ryoyo Ryosan Holdings, Inc. | HOLD | 0 @ JPY 15.7924 | JPY 0 | The current share valuation price of 167A.T based on adjusted close was JPY 15.7924. The average price that 167A.T shares were previous bought at was JPY 16.1704. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 167A.T has fallen by JPY 3,771 (USD $27) compared to the previous valuation of Ryoyo Ryosan Holdings, Inc. |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.41808 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.41808. The average price that 3863.T shares were previous bought at was JPY 6.21733. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 11,518 (USD $81) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9418.T - U-NEXT HOLDINGS Co.,Ltd. | HOLD | 0 @ JPY 13.5987 | JPY 0 | The current share valuation price of 9418.T based on adjusted close was JPY 13.5987. The average price that 9418.T shares were previous bought at was JPY 10.8717. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 9418.T has increased by JPY 5,241 (USD $37) compared to the previous valuation of U-NEXT HOLDINGS Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9603.T - H.I.S. Co., Ltd. | HOLD | 0 @ JPY 11.651 | JPY 0 | The current share valuation price of 9603.T based on adjusted close was JPY 11.651. The average price that 9603.T shares were previous bought at was JPY 9.98676. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 9603.T has fallen by JPY 3,837 (USD $27) compared to the previous valuation of H.I.S. Co., Ltd. |
| 3593.T - Hogy Medical Co.,Ltd. | HOLD | 0 @ JPY 28.477 | JPY 0 | |
| 7575.T - Japan Lifeline Co., Ltd. | HOLD | 0 @ JPY 10.2658 | JPY 0 | The current share valuation price of 7575.T based on adjusted close was JPY 10.2658. The average price that 7575.T shares were previous bought at was JPY 9.95541. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 7575.T has fallen by JPY 530 (USD $4) compared to the previous valuation of Japan Lifeline Co., Ltd. |
| 9842.T - Arclands Corporation | HOLD | 0 @ JPY 12.2908 | JPY 0 | The current share valuation price of 9842.T based on adjusted close was JPY 12.2908. The average price that 9842.T shares were previous bought at was JPY 10.8597. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 9842.T has fallen by JPY 6,398 (USD $45) compared to the previous valuation of Arclands Corporation |
| 2815.T - ARIAKE JAPAN Co., Ltd. | HOLD | 0 @ JPY 41.9772 | JPY 0 | |
| 5703.T - Nippon Light Metal Holdings Company, Ltd. | HOLD | 0 @ JPY 9.84391 | JPY 0 | The current share valuation price of 5703.T based on adjusted close was JPY 9.84391. The average price that 5703.T shares were previous bought at was JPY 10.0587. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 5703.T has increased by JPY 3,752 (USD $26) compared to the previous valuation of Nippon Light Metal Holdings Company, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7545.T - Nishimatsuya Chain Co., Ltd. | HOLD | 0 @ JPY 14.8291 | JPY 0 | The current share valuation price of 7545.T based on adjusted close was JPY 14.8291. The average price that 7545.T shares were previous bought at was JPY 14.2607. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 7545.T has fallen by JPY 514 (USD $4) compared to the previous valuation of Nishimatsuya Chain Co., Ltd. |
| 4189.T - KH Neochem Co., Ltd. | HOLD | 0 @ JPY 16.6854 | JPY 0 | The current share valuation price of 4189.T based on adjusted close was JPY 16.6854. The average price that 4189.T shares were previous bought at was JPY 14.9346. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 4189.T has increased by JPY 13,725 (USD $97) compared to the previous valuation of KH Neochem Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4565.T - Nxera Pharma Co., Ltd. | HOLD | 0 @ JPY 5.77978 | JPY 0 | The current share valuation price of 4565.T based on adjusted close was JPY 5.77978. The average price that 4565.T shares were previous bought at was JPY 6.06748. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 4565.T has increased by JPY 21,311 (USD $150) compared to the previous valuation of Nxera Pharma Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5449.T - Osaka Steel Co., Ltd. | HOLD | 0 @ JPY 17.3815 | JPY 0 | The current share valuation price of 5449.T based on adjusted close was JPY 17.3815. The average price that 5449.T shares were previous bought at was JPY 17.4983. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 5449.T has fallen by JPY 4,313 (USD $30) compared to the previous valuation of Osaka Steel Co., Ltd. |
| 4722.T - Future Corporation | HOLD | 0 @ JPY 12.2557 | JPY 0 | The current share valuation price of 4722.T based on adjusted close was JPY 12.2557. The average price that 4722.T shares were previous bought at was JPY 11.6731. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 4722.T has increased by JPY 7,171 (USD $51) compared to the previous valuation of Future Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7412.T - ATOM Corporation | HOLD | 0 @ JPY 4.61257 | JPY 0 | The current share valuation price of 7412.T based on adjusted close was JPY 4.61257. The average price that 7412.T shares were previous bought at was JPY 4.27237. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 7412.T has fallen by JPY 8,082 (USD $57) compared to the previous valuation of ATOM Corporation |
| 4633.T - Sakata INX Corporation | HOLD | 0 @ JPY 12.0377 | JPY 0 | The current share valuation price of 4633.T based on adjusted close was JPY 12.0377. The average price that 4633.T shares were previous bought at was JPY 11.6533. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4633.T has increased by JPY 5,636 (USD $40) compared to the previous valuation of Sakata INX Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3476.T - MIRAI Corporation | HOLD | 0 @ JPY 296.372 | JPY 0 | The current share valuation price of 3476.T based on adjusted close was JPY 296.372. The average price that 3476.T shares were previous bought at was JPY 275.494. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 3476.T has increased by JPY 547 (USD $4) compared to the previous valuation of MIRAI Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8051.T - Yamazen Corporation | HOLD | 0 @ JPY 9.37984 | JPY 0 | The current share valuation price of 8051.T based on adjusted close was JPY 9.37984. The average price that 8051.T shares were previous bought at was JPY 8.58976. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 8051.T has increased by JPY 798 (USD $6) compared to the previous valuation of Yamazen Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8923.T - Tosei Corporation | HOLD | 0 @ JPY 16.8471 | JPY 0 | The current share valuation price of 8923.T based on adjusted close was JPY 16.8471. The average price that 8923.T shares were previous bought at was JPY 15.6338. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 8923.T has increased by JPY 10,078 (USD $71) compared to the previous valuation of Tosei Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9787.T - Aeon Delight Co., Ltd. | HOLD | 0 @ JPY 37.899 | JPY 0 | |
| 3186.T - NEXTAGE Co., Ltd. | HOLD | 0 @ JPY 11.0041 | JPY 0 | The current share valuation price of 3186.T based on adjusted close was JPY 11.0041. The average price that 3186.T shares were previous bought at was JPY 9.80309. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 3186.T has fallen by JPY 4,315 (USD $30) compared to the previous valuation of NEXTAGE Co., Ltd. |
| 3487.T - CRE Logistics REIT, Inc. | HOLD | 0 @ JPY 1006.89 | JPY 0 | The current share valuation price of 3487.T based on adjusted close was JPY 1006.89. The average price that 3487.T shares were previous bought at was JPY 963.319. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 3487.T has increased by JPY 3,940 (USD $28) compared to the previous valuation of CRE Logistics REIT, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9436.T - Okinawa Cellular Telephone Company | HOLD | 0 @ JPY 29.3208 | JPY 0 | |
| 3880.T - Daio Paper Corporation | HOLD | 0 @ JPY 5.73759 | JPY 0 | The current share valuation price of 3880.T based on adjusted close was JPY 5.73759. The average price that 3880.T shares were previous bought at was JPY 5.46991. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 3880.T has increased by JPY 2,676 (USD $19) compared to the previous valuation of Daio Paper Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 14.5127 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 14.5127. The average price that 3076.T shares were previous bought at was JPY 13.19. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3076.T has increased by JPY 818 (USD $6) compared to the previous valuation of Ai Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8361.T - The Ogaki Kyoritsu Bank, Ltd. | HOLD | 0 @ JPY 14.6112 | JPY 0 | The current share valuation price of 8361.T based on adjusted close was JPY 14.6112. The average price that 8361.T shares were previous bought at was JPY 14.2418. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 8361.T has increased by JPY 20,110 (USD $142) compared to the previous valuation of The Ogaki Kyoritsu Bank, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6498.T - KITZ Corporation | HOLD | 0 @ JPY 7.3759 | JPY 0 | The current share valuation price of 6498.T based on adjusted close was JPY 7.3759. The average price that 6498.T shares were previous bought at was JPY 7.45542. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 6498.T has increased by JPY 8,118 (USD $57) compared to the previous valuation of KITZ Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8544.T - The Keiyo Bank, Ltd. | HOLD | 0 @ JPY 5.38602 | JPY 0 | The current share valuation price of 8544.T based on adjusted close was JPY 5.38602. The average price that 8544.T shares were previous bought at was JPY 5.3178. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 8544.T has increased by JPY 21,190 (USD $149) compared to the previous valuation of The Keiyo Bank, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 6.68682 | JPY 0 | The current share valuation price of 9119.T based on adjusted close was JPY 6.68682. The average price that 9119.T shares were previous bought at was JPY 6.93678. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 9119.T has increased by JPY 5,847 (USD $41) compared to the previous valuation of Iino Kaiun Kaisha, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4676.T - Fuji Media Holdings, Inc. | HOLD | 0 @ JPY 21.312 | JPY 0 | The current share valuation price of 4676.T based on adjusted close was JPY 21.312. The average price that 4676.T shares were previous bought at was JPY 16.4112. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 4676.T has fallen by JPY 64,676 (USD $456) compared to the previous valuation of Fuji Media Holdings, Inc. |
| 5451.T - Yodogawa Steel Works, Ltd. | HOLD | 0 @ JPY 40.8522 | JPY 0 | |
| 3201.T - The Japan Wool Textile Co., Ltd. | HOLD | 0 @ JPY 9.87907 | JPY 0 | The current share valuation price of 3201.T based on adjusted close was JPY 9.87907. The average price that 3201.T shares were previous bought at was JPY 8.99637. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 3201.T has increased by JPY 5,514 (USD $39) compared to the previous valuation of The Japan Wool Textile Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1926.T - Raito Kogyo Co., Ltd. | HOLD | 0 @ JPY 17.8034 | JPY 0 | The current share valuation price of 1926.T based on adjusted close was JPY 17.8034. The average price that 1926.T shares were previous bought at was JPY 15.6081. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 1926.T has increased by JPY 5,564 (USD $39) compared to the previous valuation of Raito Kogyo Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7981.T - Takara Standard Co.,Ltd. | HOLD | 0 @ JPY 12.2486 | JPY 0 | The current share valuation price of 7981.T based on adjusted close was JPY 12.2486. The average price that 7981.T shares were previous bought at was JPY 11.1943. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 7981.T has fallen by JPY 3,827 (USD $27) compared to the previous valuation of Takara Standard Co.,Ltd. |
| 9247.T - TRE Holdings Corporation | HOLD | 0 @ JPY 10.54 | JPY 0 | The current share valuation price of 9247.T based on adjusted close was JPY 10.54. The average price that 9247.T shares were previous bought at was JPY 10.2181. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 9247.T has increased by JPY 6,267 (USD $44) compared to the previous valuation of TRE Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9869.T - Kato Sangyo Co., Ltd. | HOLD | 0 @ JPY 35.5084 | JPY 0 | |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 24.1879 | JPY 0 | |
| 6750.T - Elecom Co., Ltd. | HOLD | 0 @ JPY 11.3345 | JPY 0 | The current share valuation price of 6750.T based on adjusted close was JPY 11.3345. The average price that 6750.T shares were previous bought at was JPY 10.2451. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6750.T has increased by JPY 2,509 (USD $18) compared to the previous valuation of Elecom Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4290.T - Prestige International Inc. | HOLD | 0 @ JPY 4.52116 | JPY 0 | The current share valuation price of 4290.T based on adjusted close was JPY 4.52116. The average price that 4290.T shares were previous bought at was JPY 4.49473. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4290.T has increased by JPY 1,119 (USD $8) compared to the previous valuation of Prestige International Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2979.T - SOSiLA Logistics REIT, Inc. | HOLD | 0 @ JPY 772.747 | JPY 0 | The current share valuation price of 2979.T based on adjusted close was JPY 772.747. The average price that 2979.T shares were previous bought at was JPY 720.773. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 2979.T has increased by JPY 3,872 (USD $27) compared to the previous valuation of SOSiLA Logistics REIT, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9552.T - M&A Research Institute Holdings Inc. | HOLD | 0 @ JPY 7.81886 | JPY 0 | The current share valuation price of 9552.T based on adjusted close was JPY 7.81886. The average price that 9552.T shares were previous bought at was JPY 9.32713. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 9552.T has increased by JPY 4,617 (USD $33) compared to the previous valuation of M&A Research Institute Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2767.T - Tsuburaya Fields Holdings Inc. | HOLD | 0 @ JPY 12.5861 | JPY 0 | The current share valuation price of 2767.T based on adjusted close was JPY 12.5861. The average price that 2767.T shares were previous bought at was JPY 11.5363. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 2767.T has increased by JPY 14,293 (USD $101) compared to the previous valuation of Tsuburaya Fields Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9960.T - Totech Corporation | HOLD | 0 @ JPY 17.2339 | JPY 0 | The current share valuation price of 9960.T based on adjusted close was JPY 17.2339. The average price that 9960.T shares were previous bought at was JPY 16.8718. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 9960.T has increased by JPY 2,098 (USD $15) compared to the previous valuation of Totech Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7564.T - Workman Co.,Ltd. | HOLD | 0 @ JPY 31.9224 | JPY 0 | |
| 5032.T - ANYCOLOR Inc. | HOLD | 0 @ JPY 24.8207 | JPY 0 | The current share valuation price of 5032.T based on adjusted close was JPY 24.8207. The average price that 5032.T shares were previous bought at was JPY 20.1523. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 5032.T has increased by JPY 34,724 (USD $245) compared to the previous valuation of ANYCOLOR Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8609.T - Okasan Securities Group Inc. | HOLD | 0 @ JPY 4.31023 | JPY 0 | The current share valuation price of 8609.T based on adjusted close was JPY 4.31023. The average price that 8609.T shares were previous bought at was JPY 4.16282. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 8609.T has increased by JPY 7,622 (USD $54) compared to the previous valuation of Okasan Securities Group Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2760.T - Tokyo Electron Device Limited | HOLD | 0 @ JPY 20.0605 | JPY 0 | |
| 9166.T - GENDA Inc. | HOLD | 0 @ JPY 7.03135 | JPY 0 | The current share valuation price of 9166.T based on adjusted close was JPY 7.03135. The average price that 9166.T shares were previous bought at was JPY 8.81322. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 9166.T has fallen by JPY 4,779 (USD $34) compared to the previous valuation of GENDA Inc. |
| 7744.T - Noritsu Koki Co., Ltd. | HOLD | 0 @ JPY 30.2348 | JPY 0 | |
| 6966.T - Mitsui High-tec, Inc. | HOLD | 0 @ JPY 4.45788 | JPY 0 | The current share valuation price of 6966.T based on adjusted close was JPY 4.45788. The average price that 6966.T shares were previous bought at was JPY 5.19885. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 6966.T has increased by JPY 11,360 (USD $80) compared to the previous valuation of Mitsui High-tec, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6875.T - MegaChips Corporation | HOLD | 0 @ JPY 28.3364 | JPY 0 | |
| 9824.T - Senshu Electric Co.,Ltd. | HOLD | 0 @ JPY 28.6528 | JPY 0 | |
| 4559.T - Zeria Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 15.8346 | JPY 0 | The current share valuation price of 4559.T based on adjusted close was JPY 15.8346. The average price that 4559.T shares were previous bought at was JPY 14.4808. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 4559.T has fallen by JPY 1,865 (USD $13) compared to the previous valuation of Zeria Pharmaceutical Co., Ltd. |
| 8584.T - JACCS Co., Ltd. | HOLD | 0 @ JPY 24.891 | JPY 0 | |
| 4975.T - JCU Corporation | HOLD | 0 @ JPY 21.973 | JPY 0 | |
| 3002.T - Gunze Limited | HOLD | 0 @ JPY 17.2409 | JPY 0 | The current share valuation price of 3002.T based on adjusted close was JPY 17.2409. The average price that 3002.T shares were previous bought at was JPY 17.4614. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 3002.T has fallen by JPY 1,680 (USD $12) compared to the previous valuation of Gunze Limited |
| 2695.T - Kura Sushi,Inc. | HOLD | 0 @ JPY 23.3793 | JPY 0 | |
| 4480.T - Medley, Inc. | HOLD | 0 @ JPY 22.641 | JPY 0 | |
| 9956.T - Valor Holdings Co., Ltd. | HOLD | 0 @ JPY 16.9526 | JPY 0 | The current share valuation price of 9956.T based on adjusted close was JPY 16.9526. The average price that 9956.T shares were previous bought at was JPY 14.7759. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 9956.T has fallen by JPY 12,304 (USD $87) compared to the previous valuation of Valor Holdings Co., Ltd. |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 23.9418 | JPY 0 | |
| 2220.T - Kameda Seika Co.,Ltd. | HOLD | 0 @ JPY 27.9848 | JPY 0 | |
| 5186.T - Nitta Corporation | HOLD | 0 @ JPY 24.6449 | JPY 0 | |
| 9722.T - Fujita Kanko Inc. | HOLD | 0 @ JPY 62.3682 | JPY 0 | |
| 6703.T - Oki Electric Industry Co., Ltd. | HOLD | 0 @ JPY 6.17354 | JPY 0 | The current share valuation price of 6703.T based on adjusted close was JPY 6.17354. The average price that 6703.T shares were previous bought at was JPY 6.21339. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6703.T has increased by JPY 4,171 (USD $29) compared to the previous valuation of Oki Electric Industry Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6490.T - PILLAR Corporation | HOLD | 0 @ JPY 23.098 | JPY 0 | |
| 6278.T - Union Tool Co. | HOLD | 0 @ JPY 23.9066 | JPY 0 | |
| 4368.T - Fuso Chemical Co.,Ltd. | HOLD | 0 @ JPY 22.7113 | JPY 0 | |
| 9699.T - Nishio Holdings Co., Ltd. | HOLD | 0 @ JPY 27.5629 | JPY 0 | |
| 7222.T - Nissan Shatai Co., Ltd. | HOLD | 0 @ JPY 6.72198 | JPY 0 | The current share valuation price of 7222.T based on adjusted close was JPY 6.72198. The average price that 7222.T shares were previous bought at was JPY 6.63969. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 7222.T has fallen by JPY 6,495 (USD $46) compared to the previous valuation of Nissan Shatai Co., Ltd. |
| 2678.T - ASKUL Corporation | HOLD | 0 @ JPY 10.083 | JPY 0 | The current share valuation price of 2678.T based on adjusted close was JPY 10.083. The average price that 2678.T shares were previous bought at was JPY 10.7043. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 2678.T has fallen by JPY 1,638 (USD $12) compared to the previous valuation of ASKUL Corporation |
| 1407.T - West Holdings Corporation | HOLD | 0 @ JPY 9.97047 | JPY 0 | The current share valuation price of 1407.T based on adjusted close was JPY 9.97047. The average price that 1407.T shares were previous bought at was JPY 10.4611. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 1407.T has increased by JPY 5,387 (USD $38) compared to the previous valuation of West Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7826.T - Furuya Metal Co., Ltd. | HOLD | 0 @ JPY 16.6995 | JPY 0 | |
| 3101.T - Toyobo Co., Ltd. | HOLD | 0 @ JPY 5.95556 | JPY 0 | The current share valuation price of 3101.T based on adjusted close was JPY 5.95556. The average price that 3101.T shares were previous bought at was JPY 6.23241. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 3101.T has increased by JPY 3,600 (USD $25) compared to the previous valuation of Toyobo Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6486.T - Eagle Industry Co.,Ltd. | HOLD | 0 @ JPY 12.3611 | JPY 0 | The current share valuation price of 6486.T based on adjusted close was JPY 12.3611. The average price that 6486.T shares were previous bought at was JPY 13.0306. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 6486.T has increased by JPY 2,935 (USD $21) compared to the previous valuation of Eagle Industry Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7718.T - Star Micronics Co., Ltd. | HOLD | 0 @ JPY 10.9759 | JPY 0 | The current share valuation price of 7718.T based on adjusted close was JPY 10.9759. The average price that 7718.T shares were previous bought at was JPY 12.5317. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 7718.T has increased by JPY 1,835 (USD $13) compared to the previous valuation of Star Micronics Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9068.T - Maruzen Showa Unyu Co., Ltd. | HOLD | 0 @ JPY 39.7271 | JPY 0 | |
| 8771.T - eGuarantee, Inc. | HOLD | 0 @ JPY 12.1994 | JPY 0 | The current share valuation price of 8771.T based on adjusted close was JPY 12.1994. The average price that 8771.T shares were previous bought at was JPY 11.4467. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 8771.T has increased by JPY 3,053 (USD $22) compared to the previous valuation of eGuarantee, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 48.3054 | JPY 0 | |
| 7972.T - Itoki Corporation | HOLD | 0 @ JPY 11.2502 | JPY 0 | The current share valuation price of 7972.T based on adjusted close was JPY 11.2502. The average price that 7972.T shares were previous bought at was JPY 10.3263. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 7972.T has increased by JPY 8,305 (USD $59) compared to the previous valuation of Itoki Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9715.T - transcosmos inc. | HOLD | 0 @ JPY 21.516 | JPY 0 | |
| 8934.T - Sun Frontier Fudousan Co., Ltd. | HOLD | 0 @ JPY 13.3736 | JPY 0 | The current share valuation price of 8934.T based on adjusted close was JPY 13.3736. The average price that 8934.T shares were previous bought at was JPY 12.7484. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 8934.T has increased by JPY 2,362 (USD $17) compared to the previous valuation of Sun Frontier Fudousan Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6036.T - KeePer Technical Laboratory Co., Ltd. | HOLD | 0 @ JPY 27.9145 | JPY 0 | |
| 8074.T - Yuasa Trading Co., Ltd. | HOLD | 0 @ JPY 28.8989 | JPY 0 | |
| 8977.T - Hankyu Hanshin REIT, Inc. | HOLD | 0 @ JPY 1030.8 | JPY 0 | The current share valuation price of 8977.T based on adjusted close was JPY 1030.8. The average price that 8977.T shares were previous bought at was JPY 906.772. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 8977.T has increased by JPY 8,551 (USD $60) compared to the previous valuation of Hankyu Hanshin REIT, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6454.T - Max Co., Ltd. | HOLD | 0 @ JPY 28.5825 | JPY 0 | |
| 6235.T - Optorun Co.,Ltd. | HOLD | 0 @ JPY 9.26732 | JPY 0 | The current share valuation price of 6235.T based on adjusted close was JPY 9.26732. The average price that 6235.T shares were previous bought at was JPY 10.932. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 6235.T has increased by JPY 4,787 (USD $34) compared to the previous valuation of Optorun Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6866.T - Hioki E.E. Corporation | HOLD | 0 @ JPY 40.9225 | JPY 0 | |
| 7630.T - Ichibanya Co., Ltd. | HOLD | 0 @ JPY 6.84151 | JPY 0 | The current share valuation price of 7630.T based on adjusted close was JPY 6.84151. The average price that 7630.T shares were previous bought at was JPY 6.35281. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 7630.T has fallen by JPY 1,443 (USD $10) compared to the previous valuation of Ichibanya Co., Ltd. |
| 8522.T - The Bank of Nagoya, Ltd. | HOLD | 0 @ JPY 45.4929 | JPY 0 | |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 8.91577 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 8.91577. The average price that 3962.T shares were previous bought at was JPY 8.63773. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 3962.T has increased by JPY 26,827 (USD $189) compared to the previous valuation of CHANGE Holdings,Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7283.T - Aisan Industry Co., Ltd. | HOLD | 0 @ JPY 13.4088 | JPY 0 | The current share valuation price of 7283.T based on adjusted close was JPY 13.4088. The average price that 7283.T shares were previous bought at was JPY 12.43. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 7283.T has fallen by JPY 2,125 (USD $15) compared to the previous valuation of Aisan Industry Co., Ltd. |
| 1941.T - Chudenko Corporation | HOLD | 0 @ JPY 23.2386 | JPY 0 | |
| 7595.T - ARGO GRAPHICS Inc. | HOLD | 0 @ JPY 34.7349 | JPY 0 | |
| 4534.T - Mochida Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 20.6863 | JPY 0 | |
| 1950.T - Nippon Densetsu Kogyo Co., Ltd. | HOLD | 0 @ JPY 14.3369 | JPY 0 | The current share valuation price of 1950.T based on adjusted close was JPY 14.3369. The average price that 1950.T shares were previous bought at was JPY 13.3978. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 1950.T has increased by JPY 1,576 (USD $11) compared to the previous valuation of Nippon Densetsu Kogyo Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2124.T - JAC Recruitment Co., Ltd. | HOLD | 0 @ JPY 5.75868 | JPY 0 | The current share valuation price of 2124.T based on adjusted close was JPY 5.75868. The average price that 2124.T shares were previous bought at was JPY 4.87343. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 2124.T has fallen by JPY 891 (USD $6) compared to the previous valuation of JAC Recruitment Co., Ltd. |
| 7821.T - Maeda Kosen Co., Ltd. | HOLD | 0 @ JPY 14.1612 | JPY 0 | The current share valuation price of 7821.T based on adjusted close was JPY 14.1612. The average price that 7821.T shares were previous bought at was JPY 12.1485. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 7821.T has increased by JPY 19,765 (USD $139) compared to the previous valuation of Maeda Kosen Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1968.T - Taihei Dengyo Kaisha, Ltd. | HOLD | 0 @ JPY 33.0122 | JPY 0 | |
| 8219.T - Aoyama Trading Co., Ltd. | HOLD | 0 @ JPY 14.0135 | JPY 0 | The current share valuation price of 8219.T based on adjusted close was JPY 14.0135. The average price that 8219.T shares were previous bought at was JPY 13.4518. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8219.T has increased by JPY 3,888 (USD $27) compared to the previous valuation of Aoyama Trading Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3636.T - Mitsubishi Research Institute, Inc. | HOLD | 0 @ JPY 33.645 | JPY 0 | |
| 6183.T - BELLSYSTEM24 Holdings, Inc. | HOLD | 0 @ JPY 8.06497 | JPY 0 | The current share valuation price of 6183.T based on adjusted close was JPY 8.06497. The average price that 6183.T shares were previous bought at was JPY 8.16121. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 6183.T has increased by JPY 5,844 (USD $41) compared to the previous valuation of BELLSYSTEM24 Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9974.T - Belc CO., LTD. | HOLD | 0 @ JPY 48.5867 | JPY 0 | |
| 1879.T - Shinnihon Corporation | HOLD | 0 @ JPY 10.9338 | JPY 0 | The current share valuation price of 1879.T based on adjusted close was JPY 10.9338. The average price that 1879.T shares were previous bought at was JPY 10.002. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 1879.T has increased by JPY 4,190 (USD $30) compared to the previous valuation of Shinnihon Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2492.T - Infomart Corporation | HOLD | 0 @ JPY 2.46801 | JPY 0 | The current share valuation price of 2492.T based on adjusted close was JPY 2.46801. The average price that 2492.T shares were previous bought at was JPY 2.24966. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 2492.T has increased by JPY 14,789 (USD $104) compared to the previous valuation of Infomart Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4071.T - Plus Alpha Consulting Co.,Ltd. | HOLD | 0 @ JPY 10.7017 | JPY 0 | The current share valuation price of 4071.T based on adjusted close was JPY 10.7017. The average price that 4071.T shares were previous bought at was JPY 10.3123. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 4071.T has increased by JPY 2,916 (USD $21) compared to the previous valuation of Plus Alpha Consulting Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 25935.T - | HOLD | 0 @ JPY 12.7268 | JPY 0 | The current share valuation price of 25935.T based on adjusted close was JPY 12.7268. The average price that 25935.T shares were previous bought at was JPY 12.0416. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 25935.T has increased by JPY 1,169 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9037.T - Hamakyorex Co., Ltd. | HOLD | 0 @ JPY 9.09155 | JPY 0 | The current share valuation price of 9037.T based on adjusted close was JPY 9.09155. The average price that 9037.T shares were previous bought at was JPY 8.42747. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 9037.T has increased by JPY 4,931 (USD $35) compared to the previous valuation of Hamakyorex Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3492.T - Takara Leben Real Estate Investment Corporation | HOLD | 0 @ JPY 604.697 | JPY 0 | The current share valuation price of 3492.T based on adjusted close was JPY 604.697. The average price that 3492.T shares were previous bought at was JPY 570.551. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3492.T has increased by JPY 1,999 (USD $14) compared to the previous valuation of Takara Leben Real Estate Investment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4985.T - Earth Corporation | HOLD | 0 @ JPY 36.0709 | JPY 0 | |
| 7970.T - Shin-Etsu Polymer Co.,Ltd. | HOLD | 0 @ JPY 9.59078 | JPY 0 | The current share valuation price of 7970.T based on adjusted close was JPY 9.59078. The average price that 7970.T shares were previous bought at was JPY 9.99201. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 7970.T has increased by JPY 4,262 (USD $30) compared to the previous valuation of Shin-Etsu Polymer Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4928.T - Noevir Holdings Co., Ltd. | HOLD | 0 @ JPY 28.934 | JPY 0 | |
| 8117.T - Central Automotive Products Ltd. | HOLD | 0 @ JPY 11.883 | JPY 0 | The current share valuation price of 8117.T based on adjusted close was JPY 11.883. The average price that 8117.T shares were previous bought at was JPY 11.0102. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 8117.T has increased by JPY 18,459 (USD $130) compared to the previous valuation of Central Automotive Products Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1835.T - Totetsu Kogyo Co., Ltd. | HOLD | 0 @ JPY 21.2699 | JPY 0 | |
| 8367.T - The Nanto Bank, Ltd. | HOLD | 0 @ JPY 25.2777 | JPY 0 | |
| 7456.T - MATSUDA SANGYO Co., Ltd. | HOLD | 0 @ JPY 24.68 | JPY 0 | |
| 4956.T - Konishi Co., Ltd. | HOLD | 0 @ JPY 7.74857 | JPY 0 | The current share valuation price of 4956.T based on adjusted close was JPY 7.74857. The average price that 4956.T shares were previous bought at was JPY 7.92684. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4956.T has increased by JPY 4,597 (USD $32) compared to the previous valuation of Konishi Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4914.T - Takasago International Corporation | HOLD | 0 @ JPY 43.2429 | JPY 0 | |
| 6200.T - Insource Co., Ltd. | HOLD | 0 @ JPY 5.82901 | JPY 0 | The current share valuation price of 6200.T based on adjusted close was JPY 5.82901. The average price that 6200.T shares were previous bought at was JPY 6.07231. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 6200.T has increased by JPY 5,589 (USD $39) compared to the previous valuation of Insource Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5273.T - Mitani Sekisan Co., Ltd. | HOLD | 0 @ JPY 45.9851 | JPY 0 | |
| 5975.T - Topre Corporation | HOLD | 0 @ JPY 11.3486 | JPY 0 | The current share valuation price of 5975.T based on adjusted close was JPY 11.3486. The average price that 5975.T shares were previous bought at was JPY 11.9285. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 5975.T has fallen by JPY 712 (USD $5) compared to the previous valuation of Topre Corporation |
| 4432.T - WingArc1st Inc. | HOLD | 0 @ JPY 26.5434 | JPY 0 | |
| 9672.T - Tokyotokeiba Co.,Ltd. | HOLD | 0 @ JPY 28.934 | JPY 0 | |
| 1952.T - Shin Nippon Air Technologies Co., Ltd. | HOLD | 0 @ JPY 12.333 | JPY 0 | The current share valuation price of 1952.T based on adjusted close was JPY 12.333. The average price that 1952.T shares were previous bought at was JPY 12.8231. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 1952.T has increased by JPY 4,248 (USD $30) compared to the previous valuation of Shin Nippon Air Technologies Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2791.T - Daikokutenbussan Co.,Ltd. | HOLD | 0 @ JPY 50.7664 | JPY 0 | |
| 6351.T - Tsurumi Manufacturing Co.,Ltd. | HOLD | 0 @ JPY 22.6058 | JPY 0 | |
| 4996.T - Kumiai Chemical Industry Co., Ltd. | HOLD | 0 @ JPY 5.4704 | JPY 0 | The current share valuation price of 4996.T based on adjusted close was JPY 5.4704. The average price that 4996.T shares were previous bought at was JPY 5.0644. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4996.T has increased by JPY 300 (USD $2) compared to the previous valuation of Kumiai Chemical Industry Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8016.T - Onward Holdings Co., Ltd. | HOLD | 0 @ JPY 3.81803 | JPY 0 | The current share valuation price of 8016.T based on adjusted close was JPY 3.81803. The average price that 8016.T shares were previous bought at was JPY 3.74348. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 8016.T has fallen by JPY 1,571 (USD $11) compared to the previous valuation of Onward Holdings Co., Ltd. |
| 6744.T - Nohmi Bosai Ltd. | HOLD | 0 @ JPY 22.3949 | JPY 0 | |
| 5191.T - Sumitomo Riko Company Limited | HOLD | 0 @ JPY 10.0127 | JPY 0 | The current share valuation price of 5191.T based on adjusted close was JPY 10.0127. The average price that 5191.T shares were previous bought at was JPY 10.8953. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 5191.T has increased by JPY 6,731 (USD $47) compared to the previous valuation of Sumitomo Riko Company Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6651.T - Nitto Kogyo Corporation | HOLD | 0 @ JPY 20.5316 | JPY 0 | |
| 7943.T - Nichiha Corporation | HOLD | 0 @ JPY 19.9199 | JPY 0 | |
| 8032.T - Japan Pulp and Paper Company Limited | HOLD | 0 @ JPY 4.036 | JPY 0 | The current share valuation price of 8032.T based on adjusted close was JPY 4.036. The average price that 8032.T shares were previous bought at was JPY 4.0351. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8032.T has fallen by JPY 559 (USD $4) compared to the previous valuation of Japan Pulp and Paper Company Limited |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 15.1526 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 15.1526. The average price that 6254.T shares were previous bought at was JPY 16.0992. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 6254.T has increased by JPY 9,961 (USD $70) compared to the previous valuation of Nomura Micro Science Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6516.T - Sanyo Denki Co., Ltd. | HOLD | 0 @ JPY 60.54 | JPY 0 | |
| 4569.T - KYORIN Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 10.1814 | JPY 0 | The current share valuation price of 4569.T based on adjusted close was JPY 10.1814. The average price that 4569.T shares were previous bought at was JPY 9.4868. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 4569.T has increased by JPY 2,834 (USD $20) compared to the previous valuation of KYORIN Pharmaceutical Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5842.T - Integral Corporation | HOLD | 0 @ JPY 19.1394 | JPY 0 | |
| 4107.T - ISE Chemicals Corporation | HOLD | 0 @ JPY 131.627 | JPY 0 | |
| 8336.T - The Musashino Bank, Ltd. | HOLD | 0 @ JPY 20.412 | JPY 0 | |
| 4974.T - Takara Bio Inc. | HOLD | 0 @ JPY 5.56181 | JPY 0 | The current share valuation price of 4974.T based on adjusted close was JPY 5.56181. The average price that 4974.T shares were previous bought at was JPY 6.00474. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 4974.T has increased by JPY 5,167 (USD $36) compared to the previous valuation of Takara Bio Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9716.T - NOMURA Co., Ltd. | HOLD | 0 @ JPY 5.88525 | JPY 0 | The current share valuation price of 9716.T based on adjusted close was JPY 5.88525. The average price that 9716.T shares were previous bought at was JPY 5.82867. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 9716.T has fallen by JPY 7,161 (USD $50) compared to the previous valuation of NOMURA Co., Ltd. |
| 6101.T - Tsugami Corporation | HOLD | 0 @ JPY 11.44 | JPY 0 | The current share valuation price of 6101.T based on adjusted close was JPY 11.44. The average price that 6101.T shares were previous bought at was JPY 11.0478. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6101.T has increased by JPY 5,433 (USD $38) compared to the previous valuation of Tsugami Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7965.T - Zojirushi Corporation | HOLD | 0 @ JPY 9.4853 | JPY 0 | The current share valuation price of 7965.T based on adjusted close was JPY 9.4853. The average price that 7965.T shares were previous bought at was JPY 10.1256. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 7965.T has increased by JPY 6,021 (USD $42) compared to the previous valuation of Zojirushi Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6340.T - Shibuya Corporation | HOLD | 0 @ JPY 20.63 | JPY 0 | |
| 6366.T - Chiyoda Corporation | HOLD | 0 @ JPY 2.25004 | JPY 0 | The current share valuation price of 6366.T based on adjusted close was JPY 2.25004. The average price that 6366.T shares were previous bought at was JPY 2.05813. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 6366.T has increased by JPY 5,645 (USD $40) compared to the previous valuation of Chiyoda Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5310.T - Toyo Tanso Co., Ltd. | HOLD | 0 @ JPY 26.9301 | JPY 0 | |
| 5331.T - Noritake Co., Limited | HOLD | 0 @ JPY 24.5746 | JPY 0 | |
| 8585.T - Orient Corporation | HOLD | 0 @ JPY 5.16102 | JPY 0 | The current share valuation price of 8585.T based on adjusted close was JPY 5.16102. The average price that 8585.T shares were previous bought at was JPY 5.24776. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 8585.T has increased by JPY 3,619 (USD $25) compared to the previous valuation of Orient Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1884.T - THE NIPPON ROAD Co., Ltd. | HOLD | 0 @ JPY 13.6479 | JPY 0 | The current share valuation price of 1884.T based on adjusted close was JPY 13.6479. The average price that 1884.T shares were previous bought at was JPY 12.1011. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 1884.T has fallen by JPY 1,219 (USD $9) compared to the previous valuation of THE NIPPON ROAD Co., Ltd. |
| 3993.T - PKSHA Technology Inc. | HOLD | 0 @ JPY 19.6175 | JPY 0 | |
| 1663.T - K&O Energy Group Inc. | HOLD | 0 @ JPY 18.2675 | JPY 0 | |
| 5351.T - Shinagawa Refractories Co., Ltd. | HOLD | 0 @ JPY 10.7931 | JPY 0 | The current share valuation price of 5351.T based on adjusted close was JPY 10.7931. The average price that 5351.T shares were previous bought at was JPY 11.1096. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 5351.T has increased by JPY 3,881 (USD $27) compared to the previous valuation of Shinagawa Refractories Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8600.T - TOMONY Holdings, Inc. | HOLD | 0 @ JPY 3.62115 | JPY 0 | The current share valuation price of 8600.T based on adjusted close was JPY 3.62115. The average price that 8600.T shares were previous bought at was JPY 3.12239. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8600.T has increased by JPY 12,062 (USD $85) compared to the previous valuation of TOMONY Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8125.T - Wakita & Co.,LTD. | HOLD | 0 @ JPY 12.333 | JPY 0 | The current share valuation price of 8125.T based on adjusted close was JPY 12.333. The average price that 8125.T shares were previous bought at was JPY 11.4136. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8125.T has fallen by JPY 888 (USD $6) compared to the previous valuation of Wakita & Co.,LTD. |
| 8708.T - Aizawa Securities Group Co., Ltd. | HOLD | 0 @ JPY 8.71184 | JPY 0 | The current share valuation price of 8708.T based on adjusted close was JPY 8.71184. The average price that 8708.T shares were previous bought at was JPY 10.705. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 8708.T has increased by JPY 1,940 (USD $14) compared to the previous valuation of Aizawa Securities Group Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4694.T - BML, Inc. | HOLD | 0 @ JPY 20.18 | JPY 0 | |
| 2590.T - DyDo Group Holdings, Inc. | HOLD | 0 @ JPY 20.6511 | JPY 0 | |
| 2292.T - S Foods Inc. | HOLD | 0 @ JPY 18.4854 | JPY 0 | |
| 7917.T - ZACROS Corporation | HOLD | 0 @ JPY 26.7894 | JPY 0 | |
| 8566.T - Ricoh Leasing Company, Ltd. | HOLD | 0 @ JPY 37.6881 | JPY 0 | |
| 4216.T - Asahi Yukizai Corporation | HOLD | 0 @ JPY 25.1722 | JPY 0 | |
| 6737.T - EIZO Corporation | HOLD | 0 @ JPY 13.5775 | JPY 0 | |
| 6379.T - RAIZNEXT Corporation | HOLD | 0 @ JPY 10.1041 | JPY 0 | The current share valuation price of 6379.T based on adjusted close was JPY 10.1041. The average price that 6379.T shares were previous bought at was JPY 10.0166. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6379.T has increased by JPY 492 (USD $3) compared to the previous valuation of RAIZNEXT Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4551.T - Torii Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 30.7974 | JPY 0 | |
| 6459.T - Daiwa Industries Ltd. | HOLD | 0 @ JPY 10.6455 | JPY 0 | The current share valuation price of 6459.T based on adjusted close was JPY 10.6455. The average price that 6459.T shares were previous bought at was JPY 10.2412. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 6459.T has increased by JPY 6,289 (USD $44) compared to the previous valuation of Daiwa Industries Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2157.T - Koshidaka Holdings Co., Ltd. | HOLD | 0 @ JPY 6.93995 | JPY 0 | The current share valuation price of 2157.T based on adjusted close was JPY 6.93995. The average price that 2157.T shares were previous bought at was JPY 7.02051. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 2157.T has fallen by JPY 4,638 (USD $33) compared to the previous valuation of Koshidaka Holdings Co., Ltd. |
| 3222.T - United Super Markets Holdings Inc. | HOLD | 0 @ JPY 6.46181 | JPY 0 | The current share valuation price of 3222.T based on adjusted close was JPY 6.46181. The average price that 3222.T shares were previous bought at was JPY 5.23047. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 3222.T has fallen by JPY 2,788 (USD $20) compared to the previous valuation of United Super Markets Holdings Inc. |
| 4526.T - Riken Vitamin Co., Ltd. | HOLD | 0 @ JPY 17.1565 | JPY 0 | |
| 1720.T - Tokyu Construction Co., Ltd. | HOLD | 0 @ JPY 5.50556 | JPY 0 | The current share valuation price of 1720.T based on adjusted close was JPY 5.50556. The average price that 1720.T shares were previous bought at was JPY 4.96882. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 1720.T has increased by JPY 5,144 (USD $36) compared to the previous valuation of Tokyu Construction Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9025.T - Konoike Transport Co.,Ltd. | HOLD | 0 @ JPY 17.487 | JPY 0 | The current share valuation price of 9025.T based on adjusted close was JPY 17.487. The average price that 9025.T shares were previous bought at was JPY 20.2124. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 9025.T has increased by JPY 5,540 (USD $39) compared to the previous valuation of Konoike Transport Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9663.T - NAGAWA Co., Ltd. | HOLD | 0 @ JPY 42.6804 | JPY 0 | |
| 6947.T - Zuken Inc. | HOLD | 0 @ JPY 33.7857 | JPY 0 | |
| 6474.T - Nachi-Fujikoshi Corp. | HOLD | 0 @ JPY 20.3418 | JPY 0 | |
| 5988.T - PIOLAX, Inc. | HOLD | 0 @ JPY 14.6252 | JPY 0 | |
| 3459.T - Samty Residential Investment Corporation | HOLD | 0 @ JPY 658.136 | JPY 0 | The current share valuation price of 3459.T based on adjusted close was JPY 658.136. The average price that 3459.T shares were previous bought at was JPY 614.498. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 3459.T has increased by JPY 2,305 (USD $16) compared to the previous valuation of Samty Residential Investment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9010.T - Fuji Kyuko Co., Ltd. | HOLD | 0 @ JPY 14.9487 | JPY 0 | |
| 7433.T - Hakuto Co., Ltd. | HOLD | 0 @ JPY 26.9301 | JPY 0 | |
| 9887.T - Matsuya Foods Holdings Co., Ltd. | HOLD | 0 @ JPY 42.3991 | JPY 0 | |
| 7250.T - Pacific Industrial Co., Ltd. | HOLD | 0 @ JPY 8.4306 | JPY 0 | The current share valuation price of 7250.T based on adjusted close was JPY 8.4306. The average price that 7250.T shares were previous bought at was JPY 9.0961. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 7250.T has increased by JPY 5,527 (USD $39) compared to the previous valuation of Pacific Industrial Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9267.T - Genky DrugStores Co., Ltd. | HOLD | 0 @ JPY 20.4191 | JPY 0 | |
| 8255.T - Axial Retailing Inc. | HOLD | 0 @ JPY 7.55871 | JPY 0 | The current share valuation price of 8255.T based on adjusted close was JPY 7.55871. The average price that 8255.T shares were previous bought at was JPY 6.15608. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 8255.T has fallen by JPY 9,866 (USD $70) compared to the previous valuation of Axial Retailing Inc. |
| 4471.T - Sanyo Chemical Industries, Ltd. | HOLD | 0 @ JPY 24.9613 | JPY 0 | |
| 5352.T - Krosaki Harima Corporation | HOLD | 0 @ JPY 16.8331 | JPY 0 | |
| 7944.T - Roland Corporation | HOLD | 0 @ JPY 21.5863 | JPY 0 | |
| 1946.T - Toenec Corporation | HOLD | 0 @ JPY 6.44775 | JPY 0 | The current share valuation price of 1946.T based on adjusted close was JPY 6.44775. The average price that 1946.T shares were previous bought at was JPY 6.44596. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 1946.T has increased by JPY 1,424 (USD $10) compared to the previous valuation of Toenec Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1949.T - Sumitomo Densetsu Co.,Ltd. | HOLD | 0 @ JPY 33.7505 | JPY 0 | The current share valuation price of 1949.T based on adjusted close was JPY 33.7505. The average price that 1949.T shares were previous bought at was JPY 32.4545. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1949.T has increased by JPY 6,505 (USD $46) compared to the previous valuation of Sumitomo Densetsu Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1885.T - TOA Corporation | HOLD | 0 @ JPY 9.05638 | JPY 0 | The current share valuation price of 1885.T based on adjusted close was JPY 9.05638. The average price that 1885.T shares were previous bought at was JPY 8.05413. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 1885.T has increased by JPY 3,254 (USD $23) compared to the previous valuation of TOA Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5253.T - COVER Corporation | HOLD | 0 @ JPY 14.9698 | JPY 0 | The current share valuation price of 5253.T based on adjusted close was JPY 14.9698. The average price that 5253.T shares were previous bought at was JPY 17.3088. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 5253.T has increased by JPY 2,176 (USD $15) compared to the previous valuation of COVER Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6877.T - Obara Group Incorporated | HOLD | 0 @ JPY 22.5355 | JPY 0 | |
| 1419.T - Tama Home Co., Ltd. | HOLD | 0 @ JPY 26.9301 | JPY 0 | |
| 6996.T - Nichicon Corporation | HOLD | 0 @ JPY 7.77669 | JPY 0 | The current share valuation price of 6996.T based on adjusted close was JPY 7.77669. The average price that 6996.T shares were previous bought at was JPY 7.40988. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 6996.T has increased by JPY 2,097 (USD $15) compared to the previous valuation of Nichicon Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8214.T - AOKI Holdings Inc. | HOLD | 0 @ JPY 8.59936 | JPY 0 | The current share valuation price of 8214.T based on adjusted close was JPY 8.59936. The average price that 8214.T shares were previous bought at was JPY 8.36784. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 8214.T has fallen by JPY 424 (USD $3) compared to the previous valuation of AOKI Holdings Inc. |
| 3156.T - Restar Corporation | HOLD | 0 @ JPY 14.7729 | JPY 0 | |
| 2281.T - Prima Meat Packers, Ltd. | HOLD | 0 @ JPY 15.7432 | JPY 0 | |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 20.4261 | JPY 0 | |
| 7512.T - Aeon Hokkaido Corporation | HOLD | 0 @ JPY 5.98368 | JPY 0 | The current share valuation price of 7512.T based on adjusted close was JPY 5.98368. The average price that 7512.T shares were previous bought at was JPY 5.73067. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 7512.T has fallen by JPY 102 (USD $1) compared to the previous valuation of Aeon Hokkaido Corporation |
| 4099.T - Shikoku Kasei Holdings Corporation | HOLD | 0 @ JPY 12.115 | JPY 0 | |
| 6455.T - Morita Holdings Corporation | HOLD | 0 @ JPY 13.7041 | JPY 0 | The current share valuation price of 6455.T based on adjusted close was JPY 13.7041. The average price that 6455.T shares were previous bought at was JPY 14.0901. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 6455.T has increased by JPY 2,213 (USD $16) compared to the previous valuation of Morita Holdings Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9039.T - Sakai Moving Service Co.,Ltd. | HOLD | 0 @ JPY 17.5011 | JPY 0 | |
| 7931.T - Mirai Industry Co.,Ltd. | HOLD | 0 @ JPY 26.227 | JPY 0 | |
| 1515.T - Nittetsu Mining Co., Ltd. | HOLD | 0 @ JPY 43.8054 | JPY 0 | |
| 7483.T - Doshisha Co.,Ltd. | HOLD | 0 @ JPY 15.1596 | JPY 0 | |
| 1766.T - Token Corporation | HOLD | 0 @ JPY 90.4935 | JPY 0 | |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 16.7628 | JPY 0 | |
| 4293.T - Septeni Holdings Co., Ltd. | HOLD | 0 @ JPY 2.42582 | JPY 0 | The current share valuation price of 4293.T based on adjusted close was JPY 2.42582. The average price that 4293.T shares were previous bought at was JPY 2.47686. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4293.T has increased by JPY 4,663 (USD $33) compared to the previous valuation of Septeni Holdings Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2742.T - Halows Co.,Ltd. | HOLD | 0 @ JPY 29.9888 | JPY 0 | |
| 8278.T - Fuji Co., Ltd. | HOLD | 0 @ JPY 14.3229 | JPY 0 | |
| 9090.T - AZ-COM MARUWA Holdings Inc. | HOLD | 0 @ JPY 8.6978 | JPY 0 | The current share valuation price of 9090.T based on adjusted close was JPY 8.6978. The average price that 9090.T shares were previous bought at was JPY 7.6205. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 9090.T has fallen by JPY 2,850 (USD $20) compared to the previous valuation of AZ-COM MARUWA Holdings Inc. |
| 5122.T - Okamoto Industries, Inc. | HOLD | 0 @ JPY 35.4381 | JPY 0 | |
| 2004.T - Showa Sangyo Co., Ltd. | HOLD | 0 @ JPY 20.7355 | JPY 0 | |
| 9347.T - NIPPON KANZAI Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.6331 | JPY 0 | |
| 2168.T - Pasona Group Inc. | HOLD | 0 @ JPY 14.808 | JPY 0 | |
| 9543.T - Shizuoka Gas Co., Ltd. | HOLD | 0 @ JPY 8.06496 | JPY 0 | The current share valuation price of 9543.T based on adjusted close was JPY 8.06496. The average price that 9543.T shares were previous bought at was JPY 6.90728. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 9543.T has increased by JPY 1,483 (USD $10) compared to the previous valuation of Shizuoka Gas Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8198.T - Maxvalu Tokai Co.,Ltd. | HOLD | 0 @ JPY 21.2347 | JPY 0 | |
| 2384.T - SBS Holdings, Inc. | HOLD | 0 @ JPY 19.8074 | JPY 0 | |
| 9551.T - METAWATER Co., Ltd. | HOLD | 0 @ JPY 13.0783 | JPY 0 | |
| 5943.T - Noritz Corporation | HOLD | 0 @ JPY 11.9674 | JPY 0 | |
| 8346.T - The Toho Bank, Ltd. | HOLD | 0 @ JPY 2.31332 | JPY 0 | The current share valuation price of 8346.T based on adjusted close was JPY 2.31332. The average price that 8346.T shares were previous bought at was JPY 2.08581. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 8346.T has increased by JPY 9,896 (USD $70) compared to the previous valuation of The Toho Bank, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7739.T - Canon Electronics Inc. | HOLD | 0 @ JPY 15.6658 | JPY 0 | |
| 6080.T - M&A Capital Partners Co.,Ltd. | HOLD | 0 @ JPY 19.2237 | JPY 0 | |
| 8131.T - Mitsuuroko Group Holdings Co.,Ltd. | HOLD | 0 @ JPY 12.0869 | JPY 0 | |
| 5440.T - Kyoei Steel Ltd. | HOLD | 0 @ JPY 12.9166 | JPY 0 | |
| 2692.T - ITOCHU-SHOKUHIN Co., Ltd. | HOLD | 0 @ JPY 63.3527 | JPY 0 | |
| 8818.T - Keihanshin Building Co., Ltd. | HOLD | 0 @ JPY 10.4205 | JPY 0 | |
| 3028.T - Alpen Co.,Ltd. | HOLD | 0 @ JPY 16.2424 | JPY 0 | |
| 7177.T - GMO Financial Holdings, Inc. | HOLD | 0 @ JPY 5.1329 | JPY 0 | The current share valuation price of 7177.T based on adjusted close was JPY 5.1329. The average price that 7177.T shares were previous bought at was JPY 4.73378. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 7177.T has increased by JPY 3,022 (USD $21) compared to the previous valuation of GMO Financial Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6282.T - Oiles Corporation | HOLD | 0 @ JPY 14.8221 | JPY 0 | |
| 9409.T - TV Asahi Holdings Corporation | HOLD | 0 @ JPY 16.8331 | JPY 0 | |
| 9110.T - NS United Kaiun Kaisha, Ltd. | HOLD | 0 @ JPY 25.6293 | JPY 0 | |
| 9729.T - TOKAI Corp. | HOLD | 0 @ JPY 14.0908 | JPY 0 | |
| 9997.T - Belluna Co., Ltd. | HOLD | 0 @ JPY 6.42666 | JPY 0 | The current share valuation price of 9997.T based on adjusted close was JPY 6.42666. The average price that 9997.T shares were previous bought at was JPY 5.76852. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9997.T has increased by JPY 3,863 (USD $27) compared to the previous valuation of Belluna Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3632.T - GREE, Inc. | HOLD | 0 @ JPY 3.62115 | JPY 0 | The current share valuation price of 3632.T based on adjusted close was JPY 3.62115. The average price that 3632.T shares were previous bought at was JPY 3.36912. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 3632.T has increased by JPY 2,419 (USD $17) compared to the previous valuation of GREE, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6425.T - Universal Entertainment Corporation | HOLD | 0 @ JPY 7.25635 | JPY 0 | |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | HOLD | 0 @ JPY 12.9728 | JPY 0 | |
| 8871.T - GOLDCREST Co.,Ltd. | HOLD | 0 @ JPY 23.5551 | JPY 0 | |
| 1762.T - Takamatsu Construction Group Co., Ltd. | HOLD | 0 @ JPY 19.048 | JPY 0 | |
| 6345.T - Aichi Corporation | HOLD | 0 @ JPY 8.52906 | JPY 0 | |
| 9902.T - NICHIDEN Corporation | HOLD | 0 @ JPY 19.8565 | JPY 0 | |
| 8892.T - ES-CON JAPAN Ltd. | HOLD | 0 @ JPY 7.36887 | JPY 0 | |
| 6523.T - PHC Holdings Corporation | HOLD | 0 @ JPY 6.59544 | JPY 0 | |
| 9708.T - Imperial Hotel, Ltd. | HOLD | 0 @ JPY 6.28604 | JPY 0 | The current share valuation price of 9708.T based on adjusted close was JPY 6.28604. The average price that 9708.T shares were previous bought at was JPY 5.92562. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 9708.T has fallen by JPY 1,632 (USD $11) compared to the previous valuation of Imperial Hotel, Ltd. |
| 8951 - | HOLD | 0 @ JPY 938.687 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 938.687. The average price that 8951 shares were previous bought at was JPY 824.903. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 52,984 (USD $373) compared to the previous valuation of |
| 8952 - | HOLD | 0 @ JPY 798.762 | JPY 0 | The current share valuation price of 8952 based on adjusted close was JPY 798.762. The average price that 8952 shares were previous bought at was JPY 716.169. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 8952 has increased by JPY 12,244 (USD $86) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |