| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 45800 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 45800. The average price that 9983.T shares were previous bought at was JPY 45650. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 6,562,740 (USD $46,240) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 19810 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 19810. The average price that 8035.T shares were previous bought at was JPY 19621.5. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 16,401,480 (USD $115,562) 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. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 5612 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 5612. The average price that 6857.T shares were previous bought at was JPY 5901.41. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 68,863,284 (USD $485,199) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 6813 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 6813. The average price that 9984.T shares were previous bought at was JPY 6944.77. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 20,502,450 (USD $144,457) 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. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 3861 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 3861. The average price that 4063.T shares were previous bought at was JPY 3986.17. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 455,330 (USD $3,208) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 2528.5 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 2528.5. The average price that 9433.T shares were previous bought at was JPY 2441.25. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 7,925,700 (USD $55,843) compared to the previous valuation of KDDI Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 1399.5 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 1399.5. The average price that 6762.T shares were previous bought at was JPY 1392.84. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 31,777,868 (USD $223,901) compared to the previous valuation of TDK 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 7691 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 7691. The average price that 6098.T shares were previous bought at was JPY 7549.16. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 16,677,400 (USD $117,506) 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. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 2708 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 2708. The average price that 4543.T shares were previous bought at was JPY 2752.98. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 30,800,250 (USD $217,013) compared to the previous valuation of Terumo Corporation 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 7085 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 7085. The average price that 4519.T shares were previous bought at was JPY 6684.82. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 45,377,428 (USD $319,721) 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. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 3464 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 3464. The average price that 6954.T shares were previous bought at was JPY 3639.65. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 23,677,160 (USD $166,825) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 16325 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 16325. The average price that 6367.T shares were previous bought at was JPY 15964.8. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 21,609,175 (USD $152,254) 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. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 3100 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 3100. The average price that 4568.T shares were previous bought at was JPY 3441.6. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 3,280,296 (USD $23,112) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 19155 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 19155. The average price that 9766.T shares were previous bought at was JPY 18056. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 15,695,085 (USD $110,585) 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. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 1639.5 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 1639.5. The average price that 6971.T shares were previous bought at was JPY 1658.66. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 2,551,808 (USD $17,980) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 3438 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 3438. The average price that 6758.T shares were previous bought at was JPY 3451.18. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 22,311,170 (USD $157,201) 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. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 2498.5 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 2498.5. The average price that 7203.T shares were previous bought at was JPY 2498.15. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 113,932 (USD $803) compared to the previous valuation of Toyota Motor Corporation |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 2578.5 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 2578.5. The average price that 9613.T shares were previous bought at was JPY 2558. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9613.T has increased by JPY 14,471,650 (USD $101,965) 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. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 2525 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 2525. The average price that 6988.T shares were previous bought at was JPY 2579.52. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 10,825,250 (USD $76,273) 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. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 1787 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 1787. The average price that 7733.T shares were previous bought at was JPY 1847.62. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 3,381,282 (USD $23,824) compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 2685.5 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 2685.5. The average price that 4901.T shares were previous bought at was JPY 2761.88. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 3,772,423 (USD $26,580) 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. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 5202 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 5202. The average price that 9735.T shares were previous bought at was JPY 5116.4. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 1,823,720 (USD $12,850) 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. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 15440 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 15440. The average price that 7741.T shares were previous bought at was JPY 15965.5. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 2,850,000 (USD $20,081) compared to the previous valuation of HOYA 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 16875 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16875. The average price that 9843.T shares were previous bought at was JPY 15777.3. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 6,954,000 (USD $48,997) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 4920 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 4920. The average price that 7832.T shares were previous bought at was JPY 4831.87. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 5,057,900 (USD $35,637) 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. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 1382 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 1382. The average price that 7267.T shares were previous bought at was JPY 1321.9. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 6,975,958 (USD $49,151) 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. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 6800 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 6800. The average price that 4578.T shares were previous bought at was JPY 7215.5. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 1,265,600 (USD $8,917) 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. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 1327 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 1327. The average price that 4503.T shares were previous bought at was JPY 1388.88. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 1,025,550 (USD $7,226) 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. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 12395 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 12395. The average price that 6920.T shares were previous bought at was JPY 11790. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 8,959,500 (USD $63,127) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 1530.5 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 1530.5. The average price that 2801.T shares were previous bought at was JPY 1450.97. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 4,785,165 (USD $33,715) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 1724.5 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 1724.5. The average price that 6902.T shares were previous bought at was JPY 1770.45. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 91,186 (USD $642) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 2478.5 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 2478.5. The average price that 8058.T shares were previous bought at was JPY 2509.5. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 3,668,733 (USD $25,849) compared to the previous valuation of Mitsubishi 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 5242 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 5242. The average price that 8766.T shares were previous bought at was JPY 5284.59. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 13,444,068 (USD $94,725) 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. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 10345 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 10345. The average price that 7974.T shares were previous bought at was JPY 10133.6. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 13,877,500 (USD $97,778) 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. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 9834 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 9834. The average price that 4704.T shares were previous bought at was JPY 9775. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 9,826,488 (USD $69,236) 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. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 2390.5 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 2390.5. The average price that 8015.T shares were previous bought at was JPY 2334.5. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 5,163,402 (USD $36,380) 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. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 4269 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 4269. The average price that 7751.T shares were previous bought at was JPY 4389.73. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 2,255,154 (USD $15,889) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 6600 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 6600. The average price that 8001.T shares were previous bought at was JPY 6530. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 1,400,983 (USD $9,871) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 26530 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 26530. The average price that 6146.T shares were previous bought at was JPY 33523.3. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 5,050,500 (USD $35,585) compared to the previous valuation of Disco Corporation 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 1967 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 1967. The average price that 3382.T shares were previous bought at was JPY 2041.26. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 4,386,528 (USD $30,907) 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. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 5960 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 5960. The average price that 4452.T shares were previous bought at was JPY 6252.5. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 2,853,459 (USD $20,105) compared to the previous valuation of Kao Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 2084 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 2084. The average price that 6981.T shares were previous bought at was JPY 2146.36. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 4,809,200 (USD $33,885) 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. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 57660 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 57660. The average price that 6861.T shares were previous bought at was JPY 56045. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 552,000 (USD $3,889) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 2613 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 2613. The average price that 8031.T shares were previous bought at was JPY 2694.31. The current market price is -3.0% lower than average price they were purchased at. JPY 0 (USD $0) 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. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 2367 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 2367. The average price that 4507.T shares were previous bought at was JPY 2293.06. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 6,027,076 (USD $42,466) 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. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 44600 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 44600. The average price that 6273.T shares were previous bought at was JPY 49133.3. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 1,150,000 (USD $8,103) compared to the previous valuation of SMC Corporation |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 4182 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 4182. The average price that 6645.T shares were previous bought at was JPY 4113. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 2,700,000 (USD $19,024) compared to the previous valuation of OMRON Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 1672.5 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 1672.5. The average price that 7269.T shares were previous bought at was JPY 1713.84. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 820,674 (USD $5,782) 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. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 2961 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 2961. The average price that 2802.T shares were previous bought at was JPY 3054.8. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 2,427,029 (USD $17,100) 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. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 5819 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 5819. The average price that 5108.T shares were previous bought at was JPY 5622.5. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 1,446,176 (USD $10,190) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 1917.5 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 1917.5. The average price that 6724.T shares were previous bought at was JPY 2124.7. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 5,980,150 (USD $42,135) 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. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 2013.5 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 2013.5. The average price that 2502.T shares were previous bought at was JPY 1938.25. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 2,659,391 (USD $18,738) 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. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 3888 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 3888. The average price that 4523.T shares were previous bought at was JPY 3834.5. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 1,039,439 (USD $7,324) 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. |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 4067 | JPY 0 | The current share valuation price of 4021.T based on adjusted close was JPY 4067. The average price that 4021.T shares were previous bought at was JPY 4129.5. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 4021.T has increased by JPY 1,581,755 (USD $11,145) 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. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 2154.5 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 2154.5. The average price that 3659.T shares were previous bought at was JPY 2044.88. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 1,923,600 (USD $13,553) 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. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 4605 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 4605. The average price that 5803.T shares were previous bought at was JPY 4773.65. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 1,831,720 (USD $12,906) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 1438 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 1438. The average price that 3092.T shares were previous bought at was JPY 1475.67. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 3,203,050 (USD $22,568) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 2095 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 2095. The average price that 6594.T shares were previous bought at was JPY 2162.85. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 2,211,250 (USD $15,580) compared to the previous valuation of Nidec Corporation 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 5398 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 5398. The average price that 4307.T shares were previous bought at was JPY 5041.76. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 2,386,800 (USD $16,817) 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. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 2923.5 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 2923.5. The average price that 4324.T shares were previous bought at was JPY 2966.25. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 564,913 (USD $3,980) 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. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 5409 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 5409. The average price that 8830.T shares were previous bought at was JPY 5406.22. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 3,275,496 (USD $23,079) 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. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 5097 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 5097. The average price that 1925.T shares were previous bought at was JPY 4957.52. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 1,637,748 (USD $11,539) 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. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 2732 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 2732. The average price that 6506.T shares were previous bought at was JPY 3305.69. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 3,541,207 (USD $24,951) 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. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 4168 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 4168. The average price that 4502.T shares were previous bought at was JPY 4352.52. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 1,009,646 (USD $7,114) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 4250 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 4250. The average price that 2914.T shares were previous bought at was JPY 4137.5. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 2,209,557 (USD $15,568) 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. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 3362 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 3362. The average price that 6501.T shares were previous bought at was JPY 3175. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 4,588,980 (USD $32,333) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 4070 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 4070. The average price that 6301.T shares were previous bought at was JPY 4150.16. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 1,322,197 (USD $9,316) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 1757 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 1757. The average price that 2413.T shares were previous bought at was JPY 1639.5. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 11,968,000 (USD $84,324) compared to the previous valuation of M3, 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 1420.5 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 1420.5. The average price that 8801.T shares were previous bought at was JPY 1373. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 4,487,307 (USD $31,617) 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. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 9576 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 9576. The average price that 7735.T shares were previous bought at was JPY 9177.5. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 10,551,060 (USD $74,341) 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. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 1113 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 1113. The average price that 7272.T shares were previous bought at was JPY 1072.25. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 3,538,600 (USD $24,932) 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. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 4004 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 4004. The average price that 8267.T shares were previous bought at was JPY 3849. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 1,536,562 (USD $10,826) 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. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 3239 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 3239. The average price that 1928.T shares were previous bought at was JPY 3160.5. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 1,127,325 (USD $7,943) 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. |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 1029 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 1029. The average price that 7951.T shares were previous bought at was JPY 1079.57. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 7951.T has increased by JPY 2,199,664 (USD $15,498) compared to the previous valuation of Yamaha 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 3068 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 3068. The average price that 4661.T shares were previous bought at was JPY 3005.5. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 2,133,800 (USD $15,034) compared to the previous valuation of Oriental Land Co., Ltd. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 1557.5 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 1557.5. The average price that 8697.T shares were previous bought at was JPY 1517.25. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 2,451,600 (USD $17,274) 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. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 2972.5 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 2972.5. The average price that 6841.T shares were previous bought at was JPY 2891.45. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 603,109 (USD $4,249) 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. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 3166 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 3166. The average price that 8253.T shares were previous bought at was JPY 3280.37. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 8253.T has increased by JPY 3,403,482 (USD $23,980) 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. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 2295 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 2295. The average price that 4911.T shares were previous bought at was JPY 2488.75. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 671,895 (USD $4,734) 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. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | HOLD | 0 @ JPY 4074 | JPY 0 | The current share valuation price of 6305.T based on adjusted close was JPY 4074. The average price that 6305.T shares were previous bought at was JPY 3743. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 6305.T has increased by JPY 7,066,915 (USD $49,792) 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. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 3240 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 3240. The average price that 8053.T shares were previous bought at was JPY 3276. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 1,376,790 (USD $9,701) compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 2787.5 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 2787.5. The average price that 8591.T shares were previous bought at was JPY 2921.42. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 2,528,800 (USD $17,817) compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1721.T - COMSYS Holdings Corporation | HOLD | 0 @ JPY 3068 | JPY 0 | The current share valuation price of 1721.T based on adjusted close was JPY 3068. The average price that 1721.T shares were previous bought at was JPY 3072.5. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 1721.T has increased by JPY 543,516 (USD $3,830) 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. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 2976.5 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 2976.5. The average price that 8725.T shares were previous bought at was JPY 2889.5. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 2,555,438 (USD $18,005) 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. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 2868.5 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 2868.5. The average price that 6702.T shares were previous bought at was JPY 2888.07. The current market price is -0.7% lower than average price they were purchased at. JPY 0 (USD $0) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 2023 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 2023. The average price that 6479.T shares were previous bought at was JPY 2025.5. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 611,455 (USD $4,308) 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. |
| 6976.T - Taiyo Yuden Co., Ltd. | HOLD | 0 @ JPY 2097.5 | JPY 0 | The current share valuation price of 6976.T based on adjusted close was JPY 2097.5. The average price that 6976.T shares were previous bought at was JPY 2115.03. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 6976.T has increased by JPY 607,406 (USD $4,280) 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. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 1449.5 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 1449.5. The average price that 6526.T shares were previous bought at was JPY 1538.75. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 6526.T has increased by JPY 934,500 (USD $6,584) compared to the previous valuation of Socionext Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 2466 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 2466. The average price that 7270.T shares were previous bought at was JPY 2428.5. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 2,006,638 (USD $14,138) compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 5260 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 5260. The average price that 2282.T shares were previous bought at was JPY 5148. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 295,698 (USD $2,083) 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. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 1933.5 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 1933.5. The average price that 7912.T shares were previous bought at was JPY 2006.75. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 1,397,852 (USD $9,849) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 2194 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 2194. The average price that 4151.T shares were previous bought at was JPY 2186. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 404,937 (USD $2,853) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 3492 | JPY 0 | The current share valuation price of 5332.T based on adjusted close was JPY 3492. The average price that 5332.T shares were previous bought at was JPY 3623. 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 158,900 (USD $1,120) compared to the previous valuation of Toto Ltd. 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 2486 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 2486. The average price that 9201.T shares were previous bought at was JPY 2489.95. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 737,600 (USD $5,197) 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. |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 2864.5 | JPY 0 | The current share valuation price of 8252.T based on adjusted close was JPY 2864.5. The average price that 8252.T shares were previous bought at was JPY 2740.25. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 8252.T has increased by JPY 1,679,738 (USD $11,835) 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. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 4680 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 4680. The average price that 7453.T shares were previous bought at was JPY 4352. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 2,970,000 (USD $20,926) 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. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 2253.5 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 2253.5. The average price that 8002.T shares were previous bought at was JPY 2207.25. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 1,522,962 (USD $10,731) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 2563.5 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 2563.5. The average price that 6503.T shares were previous bought at was JPY 2623.67. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 3,286,803 (USD $23,158) 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. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 2500 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 2500. The average price that 8802.T shares were previous bought at was JPY 2409.62. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 2,101,474 (USD $14,807) 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. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 2075 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 2075. The average price that 5802.T shares were previous bought at was JPY 2117.75. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 596,609 (USD $4,204) 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. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 1985 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 1985. The average price that 6361.T shares were previous bought at was JPY 2000. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 1,369,145 (USD $9,647) compared to the previous valuation of Ebara 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 2153 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 2153. The average price that 2503.T shares were previous bought at was JPY 2099.75. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 354,344 (USD $2,497) 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. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 1722 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 1722. The average price that 3099.T shares were previous bought at was JPY 1969. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 1,952,706 (USD $13,758) 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. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 3909 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 3909. The average price that 7911.T shares were previous bought at was JPY 3895. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 778,610 (USD $5,486) compared to the previous valuation of TOPPAN Holdings Inc. |
| 2871.T - Nichirei Corporation | HOLD | 0 @ JPY 1885.5 | JPY 0 | The current share valuation price of 2871.T based on adjusted close was JPY 1885.5. The average price that 2871.T shares were previous bought at was JPY 1801.34. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2871.T has fallen by JPY 90,584 (USD $638) compared to the previous valuation of Nichirei Corporation |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 2255 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 2255. The average price that 4385.T shares were previous bought at was JPY 2287.1. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 2,541,000 (USD $17,903) compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 2630 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 2630. The average price that 7011.T shares were previous bought at was JPY 2492.73. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 3,028,740 (USD $21,340) 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. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 2944 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 2944. The average price that 5713.T shares were previous bought at was JPY 3062.68. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 3,376,239 (USD $23,788) 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. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 1626.5 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 1626.5. The average price that 6723.T shares were previous bought at was JPY 1663.25. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 1,192,500 (USD $8,402) 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. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 873 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 873. The average price that 5019.T shares were previous bought at was JPY 966.118. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 2,837,275 (USD $19,991) 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. |
| 3405.T - Kuraray Co., Ltd. | HOLD | 0 @ JPY 1617 | JPY 0 | The current share valuation price of 3405.T based on adjusted close was JPY 1617. The average price that 3405.T shares were previous bought at was JPY 1640. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 3405.T has increased by JPY 891,013 (USD $6,278) 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. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 1670 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 1670. The average price that 6326.T shares were previous bought at was JPY 1618.25. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 2,006,685 (USD $14,139) compared to the previous valuation of Kubota 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 4448 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 4448. The average price that 8630.T shares were previous bought at was JPY 4415.21. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 2,609,555 (USD $18,386) 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. |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1410 | JPY 0 | The current share valuation price of 9009.T based on adjusted close was JPY 1410. The average price that 9009.T shares were previous bought at was JPY 1370.15. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 9009.T has increased by JPY 69,238 (USD $488) 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. |
| 5333.T - NGK Insulators, Ltd. | HOLD | 0 @ JPY 1683 | JPY 0 | The current share valuation price of 5333.T based on adjusted close was JPY 1683. The average price that 5333.T shares were previous bought at was JPY 1688.75. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 224,965 (USD $1,585) 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. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 2072 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 2072. The average price that 1802.T shares were previous bought at was JPY 1978. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 432,183 (USD $3,045) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 216.7 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 216.7. The average price that 9434.T shares were previous bought at was JPY 211.332. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 229,150 (USD $1,615) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 1484 | JPY 0 | The current share valuation price of 7731.T based on adjusted close was JPY 1484. The average price that 7731.T shares were previous bought at was JPY 1431.5. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 7731.T has increased by JPY 1,739,930 (USD $12,259) compared to the previous valuation of Nikon Corporation 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 1760.5 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 1760.5. The average price that 9107.T shares were previous bought at was JPY 1917.33. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 83,162 (USD $586) 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. |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 1831 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 1831. The average price that 2002.T shares were previous bought at was JPY 1760.25. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 388,450 (USD $2,737) 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. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 5974 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 5974. The average price that 6504.T shares were previous bought at was JPY 5822.5. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 629,142 (USD $4,433) 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. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 1474 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 1474. The average price that 7752.T shares were previous bought at was JPY 1412.5. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 959,553 (USD $6,761) 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. |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 1971 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 1971. The average price that 9064.T shares were previous bought at was JPY 1941.75. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9064.T has increased by JPY 513,969 (USD $3,621) 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. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 1680 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 1680. The average price that 8306.T shares were previous bought at was JPY 1848.15. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 1,759,134 (USD $12,395) 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. |
| 5101.T - The Yokohama Rubber Company, Limited | HOLD | 0 @ JPY 2885.5 | JPY 0 | The current share valuation price of 5101.T based on adjusted close was JPY 2885.5. The average price that 5101.T shares were previous bought at was JPY 2851.5. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 5101.T has increased by JPY 490,600 (USD $3,457) 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. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 2936.5 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 2936.5. The average price that 9022.T shares were previous bought at was JPY 2917.5. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 944,138 (USD $6,652) 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. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 4442 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 4442. The average price that 9101.T shares were previous bought at was JPY 4552. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 417,810 (USD $2,944) 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. |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 1403 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 1403. The average price that 6770.T shares were previous bought at was JPY 1356. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 6770.T has increased by JPY 321,951 (USD $2,268) 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. |
| 2501.T - Sapporo Holdings Limited | HOLD | 0 @ JPY 8147 | JPY 0 | The current share valuation price of 2501.T based on adjusted close was JPY 8147. The average price that 2501.T shares were previous bought at was JPY 7739.5. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 2501.T has increased by JPY 1,401,400 (USD $9,874) 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. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 4852 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 4852. The average price that 9104.T shares were previous bought at was JPY 4891.5. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 993,598 (USD $7,001) 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. |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 1334.5 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 1334.5. The average price that 6113.T shares were previous bought at was JPY 1397.8. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6113.T has increased by JPY 419,337 (USD $2,955) 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. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 3482 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 3482. The average price that 2269.T shares were previous bought at was JPY 3390.5. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 144,800 (USD $1,020) 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. |
| 9432.T - Nippon Telegraph and Telephone Corporation | HOLD | 0 @ JPY 148 | JPY 0 | The current share valuation price of 9432.T based on adjusted close was JPY 148. The average price that 9432.T shares were previous bought at was JPY 145.15. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9432.T has increased by JPY 137,580 (USD $969) 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. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 3168 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 3168. The average price that 6701.T shares were previous bought at was JPY 3214.01. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 2,238,810 (USD $15,774) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 1325 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 1325. The average price that 6178.T shares were previous bought at was JPY 1339. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 1,062,600 (USD $7,487) 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. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 3137 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 3137. The average price that 1812.T shares were previous bought at was JPY 3033.43. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 1,046,070 (USD $7,370) compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1963.T - JGC Holdings Corporation | HOLD | 0 @ JPY 1069.5 | JPY 0 | The current share valuation price of 1963.T based on adjusted close was JPY 1069.5. The average price that 1963.T shares were previous bought at was JPY 1061.5. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1963.T has increased by JPY 824,971 (USD $5,813) 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. |
| 6103.T - Okuma Corporation | HOLD | 0 @ JPY 3120 | JPY 0 | The current share valuation price of 6103.T based on adjusted close was JPY 3120. The average price that 6103.T shares were previous bought at was JPY 2992.5. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 6103.T has increased by JPY 1,632,240 (USD $11,500) compared to the previous valuation of Okuma Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5831.T - Shizuoka Financial Group,Inc. | HOLD | 0 @ JPY 1481.5 | JPY 0 | The current share valuation price of 5831.T based on adjusted close was JPY 1481.5. The average price that 5831.T shares were previous bought at was JPY 1420.75. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 5831.T has increased by JPY 1,773,550 (USD $12,496) 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. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 1499.5 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 1499.5. The average price that 6752.T shares were previous bought at was JPY 1663.39. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 993,150 (USD $6,998) 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. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 2529.5 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 2529.5. The average price that 8804.T shares were previous bought at was JPY 2506.92. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 1,113,600 (USD $7,846) 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. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 6795 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 6795. The average price that 1801.T shares were previous bought at was JPY 6446. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 377,938 (USD $2,663) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8233.T - Takashimaya Company, Limited | HOLD | 0 @ JPY 1088 | JPY 0 | The current share valuation price of 8233.T based on adjusted close was JPY 1088. The average price that 8233.T shares were previous bought at was JPY 1092.75. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 8233.T has increased by JPY 272,352 (USD $1,919) 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. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 5850 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 5850. The average price that 5631.T shares were previous bought at was JPY 5148.5. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 5631.T has increased by JPY 1,434,972 (USD $10,111) 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. |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 1110.5 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 1110.5. The average price that 6952.T shares were previous bought at was JPY 1180.03. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 6952.T has increased by JPY 536,970 (USD $3,783) 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. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 1192 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 1192. The average price that 8331.T shares were previous bought at was JPY 1163.25. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 1,600,558 (USD $11,277) 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. |
| 5714.T - Dowa Holdings Co., Ltd. | HOLD | 0 @ JPY 4385 | JPY 0 | The current share valuation price of 5714.T based on adjusted close was JPY 4385. The average price that 5714.T shares were previous bought at was JPY 4375. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 5714.T has increased by JPY 26,154 (USD $184) 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. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 907.1 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 907.1. The average price that 8601.T shares were previous bought at was JPY 880.15. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 624,012 (USD $4,397) 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. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 958.5 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 958.5. The average price that 3407.T shares were previous bought at was JPY 970.75. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 236,095 (USD $1,663) 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. |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 998.2 | JPY 0 | The current share valuation price of 3289.T based on adjusted close was JPY 998.2. The average price that 3289.T shares were previous bought at was JPY 986.45. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 3289.T has increased by JPY 873,600 (USD $6,155) 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. |
| 6473.T - JTEKT Corporation | HOLD | 0 @ JPY 965.5 | JPY 0 | The current share valuation price of 6473.T based on adjusted close was JPY 965.5. The average price that 6473.T shares were previous bought at was JPY 1068.75. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 6473.T has increased by JPY 415,299 (USD $2,926) compared to the previous valuation of JTEKT Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 1847.5 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 1847.5. The average price that 7202.T shares were previous bought at was JPY 1796. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 858,000 (USD $6,045) 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. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 3211 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 3211. The average price that 8316.T shares were previous bought at was JPY 3173.5. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 1,002,744 (USD $7,065) 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. |
| 5214.T - Nippon Electric Glass Co., Ltd. | HOLD | 0 @ JPY 3133 | JPY 0 | The current share valuation price of 5214.T based on adjusted close was JPY 3133. The average price that 5214.T shares were previous bought at was JPY 3395. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 5214.T has fallen by JPY 71,135 (USD $501) compared to the previous valuation of Nippon Electric Glass Co., Ltd. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 1382 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 1382. The average price that 1803.T shares were previous bought at was JPY 1316.89. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 459,930 (USD $3,241) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 1770 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 1770. The average price that 9005.T shares were previous bought at was JPY 1739.75. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 266,952 (USD $1,881) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1332.T - Nissui Corporation | HOLD | 0 @ JPY 848.1 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 848.1. The average price that 1332.T shares were previous bought at was JPY 851.5. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 1332.T has fallen by JPY 127,941 (USD $901) compared to the previous valuation of Nissui Corporation |
| 4042.T - Tosoh Corporation | HOLD | 0 @ JPY 1943 | JPY 0 | The current share valuation price of 4042.T based on adjusted close was JPY 1943. The average price that 4042.T shares were previous bought at was JPY 2018.69. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4042.T has increased by JPY 490,266 (USD $3,454) compared to the previous valuation of Tosoh Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6753.T - Sharp Corporation | HOLD | 0 @ JPY 818.9 | JPY 0 | The current share valuation price of 6753.T based on adjusted close was JPY 818.9. The average price that 6753.T shares were previous bought at was JPY 904.016. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 6753.T has increased by JPY 254,340 (USD $1,792) compared to the previous valuation of Sharp Corporation 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 800 | JPY 0 | The current share valuation price of 7762.T based on adjusted close was JPY 800. The average price that 7762.T shares were previous bought at was JPY 803.5. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 7762.T has increased by JPY 350,344 (USD $2,468) 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. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 3141 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 3141. The average price that 9020.T shares were previous bought at was JPY 3076.5. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 449,718 (USD $3,169) 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. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 4252 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 4252. The average price that 5201.T shares were previous bought at was JPY 4279. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 197,778 (USD $1,394) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 911.1 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 911.1. The average price that 3402.T shares were previous bought at was JPY 934.45. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 1,281,163 (USD $9,027) 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. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 782.1 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 782.1. The average price that 4755.T shares were previous bought at was JPY 783.5. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 1,050,900 (USD $7,404) 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. |
| 5301.T - Tokai Carbon Co., Ltd. | HOLD | 0 @ JPY 863.1 | JPY 0 | The current share valuation price of 5301.T based on adjusted close was JPY 863.1. The average price that 5301.T shares were previous bought at was JPY 870.15. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 5301.T has increased by JPY 461,025 (USD $3,248) 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. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 10695 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 10695. The average price that 7013.T shares were previous bought at was JPY 9972.5. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 2,660,585 (USD $18,746) compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 1173.5 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 1173.5. The average price that 4751.T shares were previous bought at was JPY 1098.5. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 3,623,400 (USD $25,530) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9007.T - Odakyu Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1609 | JPY 0 | The current share valuation price of 9007.T based on adjusted close was JPY 1609. The average price that 9007.T shares were previous bought at was JPY 1572.5. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 9007.T has increased by JPY 159,222 (USD $1,122) 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. |
| 3086.T - J. Front Retailing Co., Ltd. | HOLD | 0 @ JPY 1755 | JPY 0 | The current share valuation price of 3086.T based on adjusted close was JPY 1755. The average price that 3086.T shares were previous bought at was JPY 1726. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 3086.T has increased by JPY 377,850 (USD $2,662) 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. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 782.3 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 782.3. The average price that 8604.T shares were previous bought at was JPY 793.3. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 505,031 (USD $3,558) 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. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 1803.5 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 1803.5. The average price that 1605.T shares were previous bought at was JPY 1833.5. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 648,750 (USD $4,571) compared to the previous valuation of Inpex Corporation 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 844 | JPY 0 | The current share valuation price of 7186.T based on adjusted close was JPY 844. The average price that 7186.T shares were previous bought at was JPY 820.75. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 7186.T has increased by JPY 1,112,520 (USD $7,839) 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. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 3416 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 3416. The average price that 8354.T shares were previous bought at was JPY 3353. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 8354.T has increased by JPY 829,620 (USD $5,845) 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. |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 3032 | JPY 0 | The current share valuation price of 4183.T based on adjusted close was JPY 3032. The average price that 4183.T shares were previous bought at was JPY 3023.25. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4183.T has increased by JPY 209,714 (USD $1,478) 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. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 679.6 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 679.6. The average price that 5020.T shares were previous bought at was JPY 676.8. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 1,087,795 (USD $7,664) 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. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 2541.5 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 2541.5. The average price that 9147.T shares were previous bought at was JPY 2536.75. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 233,096 (USD $1,642) 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. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | HOLD | 0 @ JPY 2875.5 | JPY 0 | The current share valuation price of 6302.T based on adjusted close was JPY 2875.5. The average price that 6302.T shares were previous bought at was JPY 2886. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 6302.T has increased by JPY 105,816 (USD $746) 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. |
| 9008.T - Keio Corporation | HOLD | 0 @ JPY 3900 | JPY 0 | The current share valuation price of 9008.T based on adjusted close was JPY 3900. The average price that 9008.T shares were previous bought at was JPY 3831.5. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 9008.T has increased by JPY 87,180 (USD $614) compared to the previous valuation of Keio Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 591 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 591. The average price that 6471.T shares were previous bought at was JPY 593.15. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 6471.T has increased by JPY 95,986 (USD $676) compared to the previous valuation of NSK Ltd. 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 4692 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 4692. The average price that 9531.T shares were previous bought at was JPY 4674.5. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 459,918 (USD $3,241) 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. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 3308 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 3308. The average price that 8309.T shares were previous bought at was JPY 3299. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 491,226 (USD $3,461) 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. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 3383 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 3383. The average price that 9532.T shares were previous bought at was JPY 3347. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 89,180 (USD $628) 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. |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 608 | JPY 0 | The current share valuation price of 4506.T based on adjusted close was JPY 608. The average price that 4506.T shares were previous bought at was JPY 569.421. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 4506.T has increased by JPY 4,689,300 (USD $33,040) 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. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 7914 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 7914. The average price that 9602.T shares were previous bought at was JPY 7627.5. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 861,747 (USD $6,072) compared to the previous valuation of Toho Co., Ltd. |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 411.1 | JPY 0 | The current share valuation price of 4902.T based on adjusted close was JPY 411.1. The average price that 4902.T shares were previous bought at was JPY 417. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4902.T has increased by JPY 374,581 (USD $2,639) 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. |
| 4043.T - Tokuyama Corporation | HOLD | 0 @ JPY 2539 | JPY 0 | The current share valuation price of 4043.T based on adjusted close was JPY 2539. The average price that 4043.T shares were previous bought at was JPY 2506.75. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 4043.T has increased by JPY 159,222 (USD $1,122) compared to the previous valuation of Tokuyama Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 3465 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 3465. The average price that 2432.T shares were previous bought at was JPY 3379. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2432.T has increased by JPY 1,612,800 (USD $11,364) 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. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 612.8 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 612.8. The average price that 3861.T shares were previous bought at was JPY 607.05. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 71,348 (USD $503) 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. |
| 6674.T - GS Yuasa Corporation | HOLD | 0 @ JPY 2271.5 | JPY 0 | The current share valuation price of 6674.T based on adjusted close was JPY 2271.5. The average price that 6674.T shares were previous bought at was JPY 2215.25. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6674.T has increased by JPY 235,450 (USD $1,659) 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. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 3039 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 3039. The average price that 9021.T shares were previous bought at was JPY 2973.75. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 254,286 (USD $1,792) 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. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 8104 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 8104. The average price that 7012.T shares were previous bought at was JPY 7619. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 2,568,006 (USD $18,094) 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. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 2758.5 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 2758.5. The average price that 8795.T shares were previous bought at was JPY 2778.75. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 373,329 (USD $2,630) 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. |
| 5706.T - Mitsui Mining & Smelting Co., Ltd. | HOLD | 0 @ JPY 3629 | JPY 0 | The current share valuation price of 5706.T based on adjusted close was JPY 3629. The average price that 5706.T shares were previous bought at was JPY 3735.5. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 5706.T has increased by JPY 330,675 (USD $2,330) 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. |
| 7205.T - Hino Motors, Ltd. | HOLD | 0 @ JPY 422.9 | JPY 0 | The current share valuation price of 7205.T based on adjusted close was JPY 422.9. The average price that 7205.T shares were previous bought at was JPY 403.15. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7205.T has increased by JPY 415,568 (USD $2,928) 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. |
| 4061.T - Denka Company Limited | HOLD | 0 @ JPY 1909 | JPY 0 | The current share valuation price of 4061.T based on adjusted close was JPY 1909. The average price that 4061.T shares were previous bought at was JPY 1940.75. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4061.T has increased by JPY 145,979 (USD $1,029) 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. |
| 9001.T - Tobu Railway Co., Ltd. | HOLD | 0 @ JPY 2581.5 | JPY 0 | The current share valuation price of 9001.T based on adjusted close was JPY 2581.5. The average price that 9001.T shares were previous bought at was JPY 2548.61. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 9001.T has increased by JPY 24,295 (USD $171) 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. |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 324.1 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 324.1. The average price that 4005.T shares were previous bought at was JPY 317.75. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4005.T has increased by JPY 765,765 (USD $5,395) 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. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 661.9 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 661.9. The average price that 4188.T shares were previous bought at was JPY 667.65. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 77,683 (USD $547) 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. |
| 1808.T - HASEKO Corporation | HOLD | 0 @ JPY 2013 | JPY 0 | The current share valuation price of 1808.T based on adjusted close was JPY 2013. The average price that 1808.T shares were previous bought at was JPY 1943.5. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1808.T has increased by JPY 96,000 (USD $676) compared to the previous valuation of HASEKO Corporation 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 315.6 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 315.6. The average price that 7201.T shares were previous bought at was JPY 329.85. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 21,996 (USD $155) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 4142 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 4142. The average price that 5801.T shares were previous bought at was JPY 4329. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 186,542 (USD $1,314) compared to the previous valuation of Furukawa Electric Co., Ltd. |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 2543 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 2543. The average price that 4004.T shares were previous bought at was JPY 2573.5. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4004.T has increased by JPY 398,400 (USD $2,807) 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. |
| 5233.T - Taiheiyo Cement Corporation | HOLD | 0 @ JPY 3847 | JPY 0 | The current share valuation price of 5233.T based on adjusted close was JPY 3847. The average price that 5233.T shares were previous bought at was JPY 3757.5. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 5233.T has increased by JPY 202,487 (USD $1,427) 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. |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 3176 | JPY 0 | The current share valuation price of 2768.T based on adjusted close was JPY 3176. The average price that 2768.T shares were previous bought at was JPY 3099. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2768.T has increased by JPY 203,003 (USD $1,430) compared to the previous valuation of Sojitz Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 916.7 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 916.7. The average price that 8750.T shares were previous bought at was JPY 1150.61. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 341,040 (USD $2,403) 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. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 2680 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 2680. The average price that 9202.T shares were previous bought at was JPY 2668.75. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 2,455 (USD $17) compared to the previous valuation of ANA Holdings Inc. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 3406 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 3406. The average price that 8411.T shares were previous bought at was JPY 3327. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 499,002 (USD $3,516) 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. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 1617 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 1617. The average price that 9503.T shares were previous bought at was JPY 1654.25. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 84,298 (USD $594) 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. |
| 8304.T - Aozora Bank, Ltd. | HOLD | 0 @ JPY 1844.5 | JPY 0 | The current share valuation price of 8304.T based on adjusted close was JPY 1844.5. The average price that 8304.T shares were previous bought at was JPY 1842.5. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 8304.T has increased by JPY 164,452 (USD $1,159) 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. |
| 3401.T - Teijin Limited | HOLD | 0 @ JPY 1149.5 | JPY 0 | The current share valuation price of 3401.T based on adjusted close was JPY 1149.5. The average price that 3401.T shares were previous bought at was JPY 1188.75. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 3401.T has increased by JPY 165,924 (USD $1,169) compared to the previous valuation of Teijin Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5711.T - Mitsubishi Materials Corporation | HOLD | 0 @ JPY 2189.5 | JPY 0 | The current share valuation price of 5711.T based on adjusted close was JPY 2189.5. The average price that 5711.T shares were previous bought at was JPY 2201.25. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 5711.T has increased by JPY 137,748 (USD $971) 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. |
| 6472.T - NTN Corporation | HOLD | 0 @ JPY 209.9 | JPY 0 | The current share valuation price of 6472.T based on adjusted close was JPY 209.9. The average price that 6472.T shares were previous bought at was JPY 214. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 6472.T has increased by JPY 34,155 (USD $241) compared to the previous valuation of NTN Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4208.T - UBE Corporation | HOLD | 0 @ JPY 1986 | JPY 0 | The current share valuation price of 4208.T based on adjusted close was JPY 1986. The average price that 4208.T shares were previous bought at was JPY 1986. The current market price is 0.0% than average price they were purchased at. The value of the holding in 4208.T has increased by JPY 90,384 (USD $637) compared to the previous valuation of UBE Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7004.T - Kanadevia Corporation | HOLD | 0 @ JPY 840 | JPY 0 | The current share valuation price of 7004.T based on adjusted close was JPY 840. The average price that 7004.T shares were previous bought at was JPY 839.5. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 7004.T has increased by JPY 112,398 (USD $792) compared to the previous valuation of Kanadevia Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 2973 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 2973. The average price that 5401.T shares were previous bought at was JPY 2953.25. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 222,500 (USD $1,568) 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. |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 842 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 842. The average price that 7261.T shares were previous bought at was JPY 816.35. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 7261.T has increased by JPY 209,620 (USD $1,477) 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. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 1626 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 1626. The average price that 5411.T shares were previous bought at was JPY 1678.75. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 71,180 (USD $502) 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. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 1644 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 1644. The average price that 9502.T shares were previous bought at was JPY 1626.75. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 53,644 (USD $378) 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. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 1600 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 1600. The average price that 5406.T shares were previous bought at was JPY 1612. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 81,744 (USD $576) 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. |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 901.1 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 901.1. The average price that 3436.T shares were previous bought at was JPY 899.15. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 229,394 (USD $1,616) compared to the previous valuation of Sumco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 538 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 538. The average price that 4689.T shares were previous bought at was JPY 519.75. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 178,000 (USD $1,254) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 1048.5 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 1048.5. The average price that 8308.T shares were previous bought at was JPY 1051. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 68,972 (USD $486) 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. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | HOLD | 0 @ JPY 405.2 | JPY 0 | The current share valuation price of 9501.T based on adjusted close was JPY 405.2. The average price that 9501.T shares were previous bought at was JPY 408.8. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 9501.T has increased by JPY 6,642 (USD $47) 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. |
| 7211.T - Mitsubishi Motors Corporation | HOLD | 0 @ JPY 373.5 | JPY 0 | The current share valuation price of 7211.T based on adjusted close was JPY 373.5. The average price that 7211.T shares were previous bought at was JPY 370.95. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 7211.T has increased by JPY 30,210 (USD $213) 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. |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 7583 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 7583. The average price that 6532.T shares were previous bought at was JPY 6923. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 6532.T has increased by JPY 2,065,700 (USD $14,555) 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. |