| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1332.T - Nissui Corporation | HOLD | 0 @ JPY 1054.5 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 1054.5. The average price that 1332.T shares were previous bought at was JPY 845.367. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 1332.T has fallen by JPY 559,116 compared to the previous valuation of Nissui Corporation |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 2787 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 2787. The average price that 1605.T shares were previous bought at was JPY 1996.44. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 915,400 compared to the previous valuation of Inpex Corporation |
| 1721.T - COMSYS Holdings Corporation | HOLD | 0 @ JPY 3809 | JPY 0 | The current share valuation price of 1721.T based on adjusted close was JPY 3809. The average price that 1721.T shares were previous bought at was JPY 3196.68. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 1721.T has fallen by JPY 854,874 compared to the previous valuation of COMSYS Holdings Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 10960 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 10960. The average price that 1801.T shares were previous bought at was JPY 6930.67. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 188,360 compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 2590 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 2590. The average price that 1802.T shares were previous bought at was JPY 2036.5. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 139,179 compared to the previous valuation of Obayashi Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 2040.5 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 2040.5. The average price that 1803.T shares were previous bought at was JPY 1358.21. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 164,125 compared to the previous valuation of Shimizu Corporation |
| 1808.T - HASEKO Corporation | HOLD | 0 @ JPY 2471 | JPY 0 | The current share valuation price of 1808.T based on adjusted close was JPY 2471. The average price that 1808.T shares were previous bought at was JPY 1982.67. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 1808.T has fallen by JPY 441,000 compared to the previous valuation of HASEKO Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 4923 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 4923. The average price that 1812.T shares were previous bought at was JPY 3118.32. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 803,964 compared to the previous valuation of Kajima Corporation |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 5237 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 5237. The average price that 1925.T shares were previous bought at was JPY 4947.34. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 3,649,261 compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 3328 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 3328. The average price that 1928.T shares were previous bought at was JPY 3207.67. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 2,274,864 compared to the previous valuation of Sekisui House, Ltd. |
| 1963.T - JGC Holdings Corporation | HOLD | 0 @ JPY 1557 | JPY 0 | The current share valuation price of 1963.T based on adjusted close was JPY 1557. The average price that 1963.T shares were previous bought at was JPY 1091.83. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 1963.T has fallen by JPY 1,296,551 compared to the previous valuation of JGC Holdings Corporation |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 1755 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 1755. The average price that 2002.T shares were previous bought at was JPY 1748.83. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 2002.T has fallen by JPY 2,516,400 compared to the previous valuation of Nisshin Seifun Group Inc. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 2966 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 2966. The average price that 2269.T shares were previous bought at was JPY 3323.67. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 993,600 compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 5609 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 5609. The average price that 2282.T shares were previous bought at was JPY 5047.09. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 2282.T has fallen by JPY 3,308,002 compared to the previous valuation of NH Foods Ltd. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 2122.5 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 2122.5. The average price that 2413.T shares were previous bought at was JPY 1798.56. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 5,121,000 compared to the previous valuation of M3, Inc. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 2695.5 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 2695.5. The average price that 2432.T shares were previous bought at was JPY 3202.5. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 2432.T has fallen by JPY 1,073,100 compared to the previous valuation of DeNA Co., Ltd. |
| 2501.T - Sapporo Holdings Limited | HOLD | 0 @ JPY 7357 | JPY 0 | The current share valuation price of 2501.T based on adjusted close was JPY 7357. The average price that 2501.T shares were previous bought at was JPY 7627.33. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2501.T has fallen by JPY 1,525,200 compared to the previous valuation of Sapporo Holdings Limited |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 1683 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 1683. The average price that 2502.T shares were previous bought at was JPY 1924.95. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 6,255,876 compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 2162.5 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 2162.5. The average price that 2503.T shares were previous bought at was JPY 2056.79. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 2,493,382 compared to the previous valuation of Kirin Holdings Company, Limited |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 4100 | JPY 0 | The current share valuation price of 2768.T based on adjusted close was JPY 4100. The average price that 2768.T shares were previous bought at was JPY 3253.33. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 2768.T has fallen by JPY 192,840 compared to the previous valuation of Sojitz Corporation |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 1214.5 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 1214.5. The average price that 2801.T shares were previous bought at was JPY 1397.06. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 7,819,845 compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 4198 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 4198. The average price that 2802.T shares were previous bought at was JPY 3087.83. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 3,127,938 compared to the previous valuation of Ajinomoto Co., Inc. |
| 2871.T - Nichirei Corporation | HOLD | 0 @ JPY 1756 | JPY 0 | The current share valuation price of 2871.T based on adjusted close was JPY 1756. The average price that 2871.T shares were previous bought at was JPY 1804.96. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 2871.T has fallen by JPY 1,655,528 compared to the previous valuation of Nichirei Corporation |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 4908 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 4908. The average price that 2914.T shares were previous bought at was JPY 4232.05. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 3,459,689 compared to the previous valuation of Japan Tobacco Inc. |
| 3086.T - J. Front Retailing Co., Ltd. | HOLD | 0 @ JPY 2309.5 | JPY 0 | The current share valuation price of 3086.T based on adjusted close was JPY 2309.5. The average price that 3086.T shares were previous bought at was JPY 1854.33. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 3086.T has increased by JPY 221,350 compared to the previous valuation of J. Front Retailing Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 1308 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 1308. The average price that 3092.T shares were previous bought at was JPY 1479.71. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 6,754,500 compared to the previous valuation of ZOZO, Inc. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 2380.5 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 2380.5. The average price that 3099.T shares were previous bought at was JPY 2012.8. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 3099.T has fallen by JPY 1,682,451 compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 1213.5 | JPY 0 | The current share valuation price of 3289.T based on adjusted close was JPY 1213.5. The average price that 3289.T shares were previous bought at was JPY 1004.97. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 3289.T has fallen by JPY 1,160,000 compared to the previous valuation of Tokyu Fudosan Holdings Corporation |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 1935.5 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 1935.5. The average price that 3382.T shares were previous bought at was JPY 2124.86. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 6,398,055 compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| 3401.T - Teijin Limited | HOLD | 0 @ JPY 1342 | JPY 0 | The current share valuation price of 3401.T based on adjusted close was JPY 1342. The average price that 3401.T shares were previous bought at was JPY 1168.33. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 3401.T has fallen by JPY 94,180 compared to the previous valuation of Teijin Limited |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 963.7 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 963.7. The average price that 3402.T shares were previous bought at was JPY 948.3. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 158,076 compared to the previous valuation of Toray Industries, Inc. |
| 3405.T - Kuraray Co., Ltd. | HOLD | 0 @ JPY 1666 | JPY 0 | The current share valuation price of 3405.T based on adjusted close was JPY 1666. The average price that 3405.T shares were previous bought at was JPY 1686. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 3405.T has fallen by JPY 629,006 compared to the previous valuation of Kuraray Co., Ltd. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 1180 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 1180. The average price that 3407.T shares were previous bought at was JPY 978.733. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 684,299 compared to the previous valuation of Asahi Kasei Corporation |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 1591 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 1591. The average price that 3436.T shares were previous bought at was JPY 923.3. The current market price is 72.3% higher than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 5,209 compared to the previous valuation of Sumco Corporation |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 3030 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 3030. The average price that 3659.T shares were previous bought at was JPY 2287.79. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 3,321,500 compared to the previous valuation of NEXON Co., Ltd. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 1040 | JPY 0 | |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 782.9 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 782.9. The average price that 3861.T shares were previous bought at was JPY 629.9. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 3861.T has fallen by JPY 932,606 compared to the previous valuation of Oji Holdings Corporation |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 5872 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 5872. The average price that 4004.T shares were previous bought at was JPY 2688.33. The current market price is 118.4% higher than average price they were purchased at. The value of the holding in 4004.T has fallen by JPY 88,200 compared to the previous valuation of Resonac Holdings Corporation |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 459.5 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 459.5. The average price that 4005.T shares were previous bought at was JPY 324.233. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 289,707 compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 5236 | JPY 0 | The current share valuation price of 4021.T based on adjusted close was JPY 5236. The average price that 4021.T shares were previous bought at was JPY 4236.58. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 4021.T has fallen by JPY 2,701,401 compared to the previous valuation of Nissan Chemical Corporation |
| 4042.T - Tosoh Corporation | HOLD | 0 @ JPY 2190 | JPY 0 | The current share valuation price of 4042.T based on adjusted close was JPY 2190. The average price that 4042.T shares were previous bought at was JPY 2022.53. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 4042.T has fallen by JPY 593,650 compared to the previous valuation of Tosoh Corporation |
| 4043.T - Tokuyama Corporation | HOLD | 0 @ JPY 3872 | JPY 0 | The current share valuation price of 4043.T based on adjusted close was JPY 3872. The average price that 4043.T shares were previous bought at was JPY 2606.17. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in 4043.T has increased by JPY 1,798,408 compared to the previous valuation of Tokuyama Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4061.T - Denka Company Limited | HOLD | 0 @ JPY 2241 | JPY 0 | The current share valuation price of 4061.T based on adjusted close was JPY 2241. The average price that 4061.T shares were previous bought at was JPY 1963. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 4061.T has fallen by JPY 264,495 compared to the previous valuation of Denka Company Limited |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 4629 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 4629. The average price that 4063.T shares were previous bought at was JPY 4325.04. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 10,193,795 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 2300 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 2300. The average price that 4151.T shares were previous bought at was JPY 2322. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 2,389,650 compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 3650 | JPY 0 | The current share valuation price of 4183.T based on adjusted close was JPY 3650. The average price that 4183.T shares were previous bought at was JPY 3041.5. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 4183.T has fallen by JPY 316,812 compared to the previous valuation of Mitsui Chemicals, Inc. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 841.9 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 841.9. The average price that 4188.T shares were previous bought at was JPY 692.033. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 67,419 compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4208.T - UBE Corporation | HOLD | 0 @ JPY 2256 | JPY 0 | The current share valuation price of 4208.T based on adjusted close was JPY 2256. The average price that 4208.T shares were previous bought at was JPY 2069.67. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 4208.T has fallen by JPY 76,653 compared to the previous valuation of UBE Corporation |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 5701 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 5701. The average price that 4307.T shares were previous bought at was JPY 5303.51. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 2,090,000 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 3073 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 3073. The average price that 4324.T shares were previous bought at was JPY 3074.36. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 2,327,157 compared to the previous valuation of Dentsu Group Inc. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 2264.5 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 2264.5. The average price that 4385.T shares were previous bought at was JPY 2307.59. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 4385.T has fallen by JPY 1,695,600 compared to the previous valuation of Mercari, Inc. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 6431 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 6431. The average price that 4452.T shares were previous bought at was JPY 6312.76. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 4,123,191 compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 4234 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 4234. The average price that 4502.T shares were previous bought at was JPY 4331.68. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 3,249,924 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 1575.5 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 1575.5. The average price that 4503.T shares were previous bought at was JPY 1387.73. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 6,636,000 compared to the previous valuation of Astellas Pharma Inc. |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 1654 | JPY 0 | The current share valuation price of 4506.T based on adjusted close was JPY 1654. The average price that 4506.T shares were previous bought at was JPY 657.552. The current market price is 151.5% higher than average price they were purchased at. The value of the holding in 4506.T has fallen by JPY 1,051,446 compared to the previous valuation of Sumitomo Pharma Co., Ltd. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 2487 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 2487. The average price that 4507.T shares were previous bought at was JPY 2345.35. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 995,253 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 6813 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 6813. The average price that 4519.T shares were previous bought at was JPY 6911.58. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 11,374,320 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 4530 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 4530. The average price that 4523.T shares were previous bought at was JPY 3964.95. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 2,369,650 compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 2481 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 2481. The average price that 4543.T shares were previous bought at was JPY 2668.3. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 29,206,100 compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 3865 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 3865. The average price that 4568.T shares were previous bought at was JPY 3448.09. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 16,197,006 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 8107 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 8107. The average price that 4578.T shares were previous bought at was JPY 6946.37. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 5,498,400 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 3461 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 3461. The average price that 4661.T shares were previous bought at was JPY 3125.21. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 2,570,400 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 444.8 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 444.8. The average price that 4689.T shares were previous bought at was JPY 517.933. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 148,420 compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 7679 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 7679. The average price that 4704.T shares were previous bought at was JPY 9925.53. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 4,786,693 compared to the previous valuation of Trend Micro Incorporated |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 1526.5 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 1526.5. The average price that 4751.T shares were previous bought at was JPY 1199.33. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 1,305,500 compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 981 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 981. The average price that 4755.T shares were previous bought at was JPY 796.067. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 241,740 compared to the previous valuation of Rakuten Group, Inc. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 3525 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 3525. The average price that 4901.T shares were previous bought at was JPY 2933.43. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 7,530,187 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 533.4 | JPY 0 | The current share valuation price of 4902.T based on adjusted close was JPY 533.4. The average price that 4902.T shares were previous bought at was JPY 433.567. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 4902.T has fallen by JPY 277,508 compared to the previous valuation of Konica Minolta, Inc. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 2565.5 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 2565.5. The average price that 4911.T shares were previous bought at was JPY 2540.08. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 4,250,623 compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 1072 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 1072. The average price that 5019.T shares were previous bought at was JPY 945.616. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 46,713 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 950.3 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 950.3. The average price that 5020.T shares were previous bought at was JPY 679.567. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 117,482 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5101.T - The Yokohama Rubber Company, Limited | HOLD | 0 @ JPY 5467 | JPY 0 | The current share valuation price of 5101.T based on adjusted close was JPY 5467. The average price that 5101.T shares were previous bought at was JPY 3612.5. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in 5101.T has fallen by JPY 1,768,600 compared to the previous valuation of The Yokohama Rubber Company, Limited |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 6718 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 6718. The average price that 5108.T shares were previous bought at was JPY 5877.32. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 1,516,576 compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 4788 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 4788. The average price that 5201.T shares were previous bought at was JPY 4265. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 817,530 compared to the previous valuation of AGC Inc. |
| 5214.T - Nippon Electric Glass Co., Ltd. | HOLD | 0 @ JPY 5049 | JPY 0 | The current share valuation price of 5214.T based on adjusted close was JPY 5049. The average price that 5214.T shares were previous bought at was JPY 3395.71. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 5214.T has increased by JPY 14,527 compared to the previous valuation of Nippon Electric Glass Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5233.T - Taiheiyo Cement Corporation | HOLD | 0 @ JPY 4173 | JPY 0 | The current share valuation price of 5233.T based on adjusted close was JPY 4173. The average price that 5233.T shares were previous bought at was JPY 3709.33. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 5233.T has fallen by JPY 67,326 compared to the previous valuation of Taiheiyo Cement Corporation |
| 5301.T - Tokai Carbon Co., Ltd. | HOLD | 0 @ JPY 1026 | JPY 0 | The current share valuation price of 5301.T based on adjusted close was JPY 1026. The average price that 5301.T shares were previous bought at was JPY 978.975. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 5301.T has fallen by JPY 904,521 compared to the previous valuation of Tokai Carbon Co., Ltd. |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 3907 | JPY 0 | The current share valuation price of 5332.T based on adjusted close was JPY 3907. The average price that 5332.T shares were previous bought at was JPY 3680. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 5332.T has fallen by JPY 438,900 compared to the previous valuation of Toto Ltd. |
| 5333.T - NGK Insulators, Ltd. | HOLD | 0 @ JPY 2553.5 | JPY 0 | The current share valuation price of 5333.T based on adjusted close was JPY 2553.5. The average price that 5333.T shares were previous bought at was JPY 1768.3. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 5333.T has fallen by JPY 1,139,585 compared to the previous valuation of NGK Insulators, Ltd. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 636.4 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 636.4. The average price that 5401.T shares were previous bought at was JPY 653.43. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 7,650 compared to the previous valuation of Nippon Steel Corporation |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 1795 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 1795. The average price that 5406.T shares were previous bought at was JPY 1618.83. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 5406.T has increased by JPY 28,649 compared to the previous valuation of Kobe Steel, Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 1755 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 1755. The average price that 5411.T shares were previous bought at was JPY 1676.5. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 5,009 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 10200 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 10200. The average price that 5631.T shares were previous bought at was JPY 5404. The current market price is 88.7% higher than average price they were purchased at. The value of the holding in 5631.T has increased by JPY 3,474,070 compared to the previous valuation of The Japan Steel Works, Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5711.T - Mitsubishi Materials Corporation | HOLD | 0 @ JPY 2954 | JPY 0 | The current share valuation price of 5711.T based on adjusted close was JPY 2954. The average price that 5711.T shares were previous bought at was JPY 2208.67. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 5711.T has increased by JPY 288,658 compared to the previous valuation of Mitsubishi Materials Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 4920 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 4920. The average price that 5713.T shares were previous bought at was JPY 3097. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 304,798 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5714.T - Dowa Holdings Co., Ltd. | HOLD | 0 @ JPY 5557 | JPY 0 | The current share valuation price of 5714.T based on adjusted close was JPY 5557. The average price that 5714.T shares were previous bought at was JPY 4706.62. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 5714.T has increased by JPY 843,030 compared to the previous valuation of Dowa Holdings Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 10475 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 10475. The average price that 5801.T shares were previous bought at was JPY 4753.67. The current market price is 120.4% higher than average price they were purchased at. The value of the holding in 5801.T has increased by JPY 75,135 compared to the previous valuation of Furukawa Electric Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 4994 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 4994. The average price that 5802.T shares were previous bought at was JPY 2286.67. The current market price is 118.4% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 11,043,148 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 20110 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 20110. The average price that 5803.T shares were previous bought at was JPY 5638.62. The current market price is 256.6% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 43,364,595 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5831.T - Shizuoka Financial Group,Inc. | HOLD | 0 @ JPY 2042.5 | JPY 0 | The current share valuation price of 5831.T based on adjusted close was JPY 2042.5. The average price that 5831.T shares were previous bought at was JPY 1584.57. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 5831.T has fallen by JPY 656,100 compared to the previous valuation of Shizuoka Financial Group,Inc. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 7580 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 7580. The average price that 6098.T shares were previous bought at was JPY 7881.18. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 19,765,800 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6103.T - Okuma Corporation | HOLD | 0 @ JPY 3540 | JPY 0 | The current share valuation price of 6103.T based on adjusted close was JPY 3540. The average price that 6103.T shares were previous bought at was JPY 3156.67. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 6103.T has fallen by JPY 645,260 compared to the previous valuation of Okuma Corporation |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 1837 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 1837. The average price that 6113.T shares were previous bought at was JPY 1406.07. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 6113.T has fallen by JPY 1,543,523 compared to the previous valuation of Amada Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 56390 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 56390. The average price that 6146.T shares were previous bought at was JPY 35132. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 23,845,000 compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 1421 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 1421. The average price that 6178.T shares were previous bought at was JPY 1336.83. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 1,130,400 compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 52340 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 52340. The average price that 6273.T shares were previous bought at was JPY 50552.5. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 1,598,000 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 5550 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 5550. The average price that 6301.T shares were previous bought at was JPY 4323.77. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 11,326,927 compared to the previous valuation of Komatsu Ltd. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | HOLD | 0 @ JPY 4010 | JPY 0 | The current share valuation price of 6302.T based on adjusted close was JPY 4010. The average price that 6302.T shares were previous bought at was JPY 2909.83. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 6302.T has fallen by JPY 955,908 compared to the previous valuation of Sumitomo Heavy Industries, Ltd. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | HOLD | 0 @ JPY 5168 | JPY 0 | The current share valuation price of 6305.T based on adjusted close was JPY 5168. The average price that 6305.T shares were previous bought at was JPY 4058.09. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 6305.T has increased by JPY 6,554,034 compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 2058.5 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 2058.5. The average price that 6326.T shares were previous bought at was JPY 1636.88. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 1,935,720 compared to the previous valuation of Kubota Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 4013 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 4013. The average price that 6361.T shares were previous bought at was JPY 2366.84. The current market price is 69.6% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 1,469,090 compared to the previous valuation of Ebara Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 18035 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 18035. The average price that 6367.T shares were previous bought at was JPY 16398.6. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 25,355,255 compared to the previous valuation of Daikin Industries,Ltd. |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 780.2 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 780.2. The average price that 6471.T shares were previous bought at was JPY 612.267. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 6471.T has fallen by JPY 352,749 compared to the previous valuation of NSK Ltd. |
| 6472.T - NTN Corporation | HOLD | 0 @ JPY 349 | JPY 0 | The current share valuation price of 6472.T based on adjusted close was JPY 349. The average price that 6472.T shares were previous bought at was JPY 215.867. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in 6472.T has fallen by JPY 323,655 compared to the previous valuation of NTN Corporation |
| 6473.T - JTEKT Corporation | HOLD | 0 @ JPY 1520 | JPY 0 | The current share valuation price of 6473.T based on adjusted close was JPY 1520. The average price that 6473.T shares were previous bought at was JPY 1081.33. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 6473.T has increased by JPY 48,093 compared to the previous valuation of JTEKT Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 2997.5 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 2997.5. The average price that 6479.T shares were previous bought at was JPY 2094.57. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 1,572,772 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 4850 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 4850. The average price that 6501.T shares were previous bought at was JPY 3664.2. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 8,168,280 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 4154 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 4154. The average price that 6503.T shares were previous bought at was JPY 2686.3. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 3,492,282 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 11060 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 11060. The average price that 6504.T shares were previous bought at was JPY 5996.67. The current market price is 84.4% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 1,490,880 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 4181 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 4181. The average price that 6506.T shares were previous bought at was JPY 3281.92. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 6506.T has fallen by JPY 8,285,489 compared to the previous valuation of YASKAWA Electric Corporation |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 2909 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 2909. The average price that 6526.T shares were previous bought at was JPY 2130.2. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 6526.T has increased by JPY 545,100 compared to the previous valuation of Socionext Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 7103 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 7103. The average price that 6532.T shares were previous bought at was JPY 8594.48. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 6532.T has fallen by JPY 19,682,400 compared to the previous valuation of BayCurrent Consulting, Inc. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 1960 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 1960. The average price that 6594.T shares were previous bought at was JPY 2476.06. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 8,386,950 compared to the previous valuation of Nidec Corporation |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 4370 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 4370. The average price that 6645.T shares were previous bought at was JPY 3900.6. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 475,000 compared to the previous valuation of OMRON Corporation |
| 6674.T - GS Yuasa Corporation | HOLD | 0 @ JPY 4142 | JPY 0 | The current share valuation price of 6674.T based on adjusted close was JPY 4142. The average price that 6674.T shares were previous bought at was JPY 2333.17. The current market price is 77.5% higher than average price they were purchased at. The value of the holding in 6674.T has increased by JPY 509,754 compared to the previous valuation of GS Yuasa Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 5104 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 5104. The average price that 6701.T shares were previous bought at was JPY 3222.97. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 232,450 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 3839 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 3839. The average price that 6702.T shares were previous bought at was JPY 3059.43. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 1,003,380 compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 1906 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 1906. The average price that 6723.T shares were previous bought at was JPY 1797.57. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 485,000 compared to the previous valuation of Renesas Electronics Corporation |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 1921 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 1921. The average price that 6724.T shares were previous bought at was JPY 2022.77. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 6724.T has fallen by JPY 4,722,300 compared to the previous valuation of Seiko Epson Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 1875 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 1875. The average price that 6752.T shares were previous bought at was JPY 1647.7. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 2,284,010 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6753.T - Sharp Corporation | HOLD | 0 @ JPY 851 | JPY 0 | The current share valuation price of 6753.T based on adjusted close was JPY 851. The average price that 6753.T shares were previous bought at was JPY 882.324. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 6753.T has increased by JPY 408,850 compared to the previous valuation of Sharp Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 4315 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 4315. The average price that 6758.T shares were previous bought at was JPY 3550.29. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 14,223,900 compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 2591.5 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 2591.5. The average price that 6762.T shares were previous bought at was JPY 1484.27. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 13,510,805 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 1885.5 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 1885.5. The average price that 6770.T shares were previous bought at was JPY 1361.67. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 6770.T has fallen by JPY 1,852,273 compared to the previous valuation of Alps Alpine Co., Ltd. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 4481 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 4481. The average price that 6841.T shares were previous bought at was JPY 3010.99. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 2,175,478 compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 22120 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 22120. The average price that 6857.T shares were previous bought at was JPY 7326.14. The current market price is 201.9% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 1,517,024,000 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 62050 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 62050. The average price that 6861.T shares were previous bought at was JPY 57555. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 5,616,000 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 2282.5 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 2282.5. The average price that 6902.T shares were previous bought at was JPY 1842.56. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 1,801,884 compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 23575 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 23575. The average price that 6920.T shares were previous bought at was JPY 15102. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 32,015,000 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 1207.5 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 1207.5. The average price that 6952.T shares were previous bought at was JPY 1160.53. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 6952.T has fallen by JPY 997,353 compared to the previous valuation of Casio Computer Co.,Ltd. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 4823 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 4823. The average price that 6954.T shares were previous bought at was JPY 3766.23. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 3,081,845 compared to the previous valuation of Fanuc Corporation |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 2388 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 2102 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 2102. The average price that 6971.T shares were previous bought at was JPY 1685.56. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 20,663,348 compared to the previous valuation of Kyocera Corporation |
| 6976.T - Taiyo Yuden Co., Ltd. | HOLD | 0 @ JPY 4216 | JPY 0 | The current share valuation price of 6976.T based on adjusted close was JPY 4216. The average price that 6976.T shares were previous bought at was JPY 2376.62. The current market price is 77.4% higher than average price they were purchased at. The value of the holding in 6976.T has increased by JPY 5,437,002 compared to the previous valuation of Taiyo Yuden Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 3049 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 3049. The average price that 6981.T shares were previous bought at was JPY 2135.55. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 4,096,800 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 3875 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 3875. The average price that 6988.T shares were previous bought at was JPY 2621.72. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 9,239,100 compared to the previous valuation of Nitto Denko Corporation |
| 7004.T - Kanadevia Corporation | HOLD | 0 @ JPY 1130 | JPY 0 | The current share valuation price of 7004.T based on adjusted close was JPY 1130. The average price that 7004.T shares were previous bought at was JPY 863.667. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 7004.T has fallen by JPY 177,106 compared to the previous valuation of Kanadevia Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 4448 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 4448. The average price that 7011.T shares were previous bought at was JPY 2601.32. The current market price is 71.0% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 1,497,280 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 11795 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 11795. The average price that 7012.T shares were previous bought at was JPY 8128.67. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 981,800 compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 3105 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 3105. The average price that 7013.T shares were previous bought at was JPY 2710.61. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 538,608 compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 367.7 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 367.7. The average price that 7201.T shares were previous bought at was JPY 341.433. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 323,230 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 1898.5 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 1898.5. The average price that 7202.T shares were previous bought at was JPY 1839. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 806,400 compared to the previous valuation of Isuzu Motors Limited |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 3146 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 3146. The average price that 7203.T shares were previous bought at was JPY 2534.54. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 5,926,625 compared to the previous valuation of Toyota Motor Corporation |
| 7205.T - Hino Motors, Ltd. | HOLD | 0 @ JPY 360 | JPY 0 | The current share valuation price of 7205.T based on adjusted close was JPY 360. The average price that 7205.T shares were previous bought at was JPY 427.933. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 7205.T has fallen by JPY 403,691 compared to the previous valuation of Hino Motors, Ltd. |
| 7211.T - Mitsubishi Motors Corporation | HOLD | 0 @ JPY 388 | JPY 0 | The current share valuation price of 7211.T based on adjusted close was JPY 388. The average price that 7211.T shares were previous bought at was JPY 394.233. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7211.T has fallen by JPY 69,600 compared to the previous valuation of Mitsubishi Motors Corporation |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 1092.5 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 1092.5. The average price that 7261.T shares were previous bought at was JPY 848.967. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 7261.T has fallen by JPY 158,400 compared to the previous valuation of Mazda Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 1583.5 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 1583.5. The average price that 7267.T shares were previous bought at was JPY 1373.04. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 3,698,071 compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 2277.5 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 2277.5. The average price that 7269.T shares were previous bought at was JPY 1721.7. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 758,288 compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 3295 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 3295. The average price that 7270.T shares were previous bought at was JPY 2515.48. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 477,930 compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 1118 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 1118. The average price that 7272.T shares were previous bought at was JPY 1079.24. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 4,004,000 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 2870 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 2870. The average price that 7453.T shares were previous bought at was JPY 5457.8. The current market price is -47.4% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 4,033,250 compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 1816.5 | JPY 0 | The current share valuation price of 7731.T based on adjusted close was JPY 1816.5. The average price that 7731.T shares were previous bought at was JPY 1425.83. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 7731.T has fallen by JPY 1,037,092 compared to the previous valuation of Nikon Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 1922.5 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 1922.5. The average price that 7733.T shares were previous bought at was JPY 1814.4. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 7,966,224 compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 13760 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 13760. The average price that 7735.T shares were previous bought at was JPY 10439. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 3,503,160 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 23855 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 23855. The average price that 7741.T shares were previous bought at was JPY 16535.5. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 711,000 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 4370 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 4370. The average price that 7751.T shares were previous bought at was JPY 4336.15. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 1,991,864 compared to the previous valuation of Canon Inc. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 1319 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 1319. The average price that 7752.T shares were previous bought at was JPY 1440.33. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 139,779 compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 4740 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 4740. The average price that 7832.T shares were previous bought at was JPY 4747.36. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 11,660,400 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 3698 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 3698. The average price that 7911.T shares were previous bought at was JPY 3876.67. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 1,859,988 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 2561.5 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 2561.5. The average price that 7912.T shares were previous bought at was JPY 2105.19. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 120,230 compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 978.3 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 978.3. The average price that 7951.T shares were previous bought at was JPY 1060.51. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 7951.T has fallen by JPY 2,160,296 compared to the previous valuation of Yamaha Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 12940 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 12940. The average price that 7974.T shares were previous bought at was JPY 11178.4. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 4,029,000 compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 8765 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 8765. The average price that 8001.T shares were previous bought at was JPY 7147.16. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 4,075,798 compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 3698 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 3698. The average price that 8002.T shares were previous bought at was JPY 2646.83. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 3,175,331 compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 4412 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 4412. The average price that 8015.T shares were previous bought at was JPY 2768.39. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 6,255,876 compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 3730 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 3730. The average price that 8031.T shares were previous bought at was JPY 2820.35. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 4,844,286 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 32490 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 32490. The average price that 8035.T shares were previous bought at was JPY 22233.5. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 147,866,160 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 4600 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 4600. The average price that 8053.T shares were previous bought at was JPY 3478.47. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 2,351,657 compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 3659 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 3659. The average price that 8058.T shares were previous bought at was JPY 2750.59. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 2,841,580 compared to the previous valuation of Mitsubishi Corporation |
| 8233.T - Takashimaya Company, Limited | HOLD | 0 @ JPY 1621.5 | JPY 0 | The current share valuation price of 8233.T based on adjusted close was JPY 1621.5. The average price that 8233.T shares were previous bought at was JPY 1120.83. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in 8233.T has fallen by JPY 1,597,074 compared to the previous valuation of Takashimaya Company, Limited |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 2900 | JPY 0 | The current share valuation price of 8252.T based on adjusted close was JPY 2900. The average price that 8252.T shares were previous bought at was JPY 2913.67. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 8252.T has fallen by JPY 4,075,798 compared to the previous valuation of Marui Group Co., Ltd. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 3686 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 3686. The average price that 8253.T shares were previous bought at was JPY 3419.71. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 8253.T has fallen by JPY 3,556,268 compared to the previous valuation of Credit Saison Co., Ltd. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 2378 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 2378. The average price that 8267.T shares were previous bought at was JPY 4165.32. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 4,840,886 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8304.T - Aozora Bank, Ltd. | HOLD | 0 @ JPY 2183.5 | JPY 0 | The current share valuation price of 8304.T based on adjusted close was JPY 2183.5. The average price that 8304.T shares were previous bought at was JPY 1935.67. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 8304.T has fallen by JPY 200,360 compared to the previous valuation of Aozora Bank, Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 2280.5 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 2280.5. The average price that 8306.T shares were previous bought at was JPY 1871.99. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 330,351 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 1459 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 1459. The average price that 8308.T shares were previous bought at was JPY 1120.5. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 59,904 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 4145 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 4145. The average price that 8309.T shares were previous bought at was JPY 3755.67. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 430,774 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 4081 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 4081. The average price that 8316.T shares were previous bought at was JPY 3305. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 483,718 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 1485.5 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 1485.5. The average price that 8331.T shares were previous bought at was JPY 1206.5. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 1,016,799 compared to the previous valuation of The Chiba Bank, Ltd. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 4431 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 4431. The average price that 8354.T shares were previous bought at was JPY 3544.67. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 536,826 compared to the previous valuation of Fukuoka Financial Group, Inc. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 5000 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 5000. The average price that 8411.T shares were previous bought at was JPY 3514.67. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 84,204 compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 3693 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 3693. The average price that 8591.T shares were previous bought at was JPY 2935.84. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 2,501,600 compared to the previous valuation of ORIX Corporation |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 1176.5 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 1176.5. The average price that 8601.T shares were previous bought at was JPY 903.033. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 297,654 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 1085 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 1085. The average price that 8604.T shares were previous bought at was JPY 817.2. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 433,134 compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 4551 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 4551. The average price that 8630.T shares were previous bought at was JPY 4376.62. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 1,426,419 compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 1686.5 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 1686.5. The average price that 8697.T shares were previous bought at was JPY 1518.86. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 8,373,750 compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 3186 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 3186. The average price that 8725.T shares were previous bought at was JPY 3074. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 2,418,472 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 1073 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 1073. The average price that 8750.T shares were previous bought at was JPY 1148.4. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 360,000 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 5771 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 5771. The average price that 8766.T shares were previous bought at was JPY 5548.67. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 10,102,448 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 3301 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 3301. The average price that 8795.T shares were previous bought at was JPY 2904.5. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 668,678 compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 1576 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 1576. The average price that 8801.T shares were previous bought at was JPY 1382.57. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 6,753,503 compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 3253 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 3253. The average price that 8802.T shares were previous bought at was JPY 2567.57. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 4,253,577 compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 2825.5 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 2825.5. The average price that 8804.T shares were previous bought at was JPY 2509.43. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 8804.T has fallen by JPY 1,781,800 compared to the previous valuation of Tokyo Tatemono Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 6560 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 6560. The average price that 8830.T shares were previous bought at was JPY 5435.55. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 8,056,810 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 9001.T - Tobu Railway Co., Ltd. | HOLD | 0 @ JPY 2493 | JPY 0 | The current share valuation price of 9001.T based on adjusted close was JPY 2493. The average price that 9001.T shares were previous bought at was JPY 2552.64. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 9001.T has fallen by JPY 476,064 compared to the previous valuation of Tobu Railway Co., Ltd. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 1699 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 1699. The average price that 9005.T shares were previous bought at was JPY 1729.83. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 543,504 compared to the previous valuation of Tokyu Corporation |
| 9007.T - Odakyu Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1609.5 | JPY 0 | The current share valuation price of 9007.T based on adjusted close was JPY 1609.5. The average price that 9007.T shares were previous bought at was JPY 1568.17. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 9007.T has fallen by JPY 867,975 compared to the previous valuation of Odakyu Electric Railway Co., Ltd. |
| 9008.T - Keio Corporation | HOLD | 0 @ JPY 3651 | JPY 0 | The current share valuation price of 9008.T based on adjusted close was JPY 3651. The average price that 9008.T shares were previous bought at was JPY 3714. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 9008.T has fallen by JPY 1,123,668 compared to the previous valuation of Keio Corporation |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1287 | JPY 0 | The current share valuation price of 9009.T based on adjusted close was JPY 1287. The average price that 9009.T shares were previous bought at was JPY 1422.75. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 9009.T has fallen by JPY 2,398,292 compared to the previous valuation of Keisei Electric Railway Co., Ltd. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 3630 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 3630. The average price that 9020.T shares were previous bought at was JPY 3143.24. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 477,664 compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 3170 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 3170. The average price that 9021.T shares were previous bought at was JPY 3014.5. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 673,260 compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 4134 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 4134. The average price that 9022.T shares were previous bought at was JPY 3113.48. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 1,157,520 compared to the previous valuation of Central Japan Railway Company |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 2293 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 2293. The average price that 9064.T shares were previous bought at was JPY 1934.79. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 9064.T has fallen by JPY 2,231,675 compared to the previous valuation of Yamato Holdings Co., Ltd. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 5268 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 5268. The average price that 9101.T shares were previous bought at was JPY 4770.33. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 156,497 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 4499 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 4499. The average price that 9104.T shares were previous bought at was JPY 4895. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 702,096 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 2189.5 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 2189.5. The average price that 9107.T shares were previous bought at was JPY 1957.45. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 275,476 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 3248 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 3248. The average price that 9147.T shares were previous bought at was JPY 2570.5. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 966,609 compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 2864 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 2864. The average price that 9201.T shares were previous bought at was JPY 2559.18. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 2,514,500 compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 2778 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 2778. The average price that 9202.T shares were previous bought at was JPY 2731. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 365,657 compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 2434 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 2434. The average price that 9433.T shares were previous bought at was JPY 2445.18. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 10,240,200 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 217 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 217. The average price that 9434.T shares were previous bought at was JPY 212.894. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 1,121,760 compared to the previous valuation of SoftBank Corp. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | HOLD | 0 @ JPY 705.9 | JPY 0 | The current share valuation price of 9501.T based on adjusted close was JPY 705.9. The average price that 9501.T shares were previous bought at was JPY 406.667. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in 9501.T has fallen by JPY 89,074 compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 2067.5 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 2067.5. The average price that 9502.T shares were previous bought at was JPY 1671.17. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 356,816 compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 2200 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 2200. The average price that 9503.T shares were previous bought at was JPY 1650.5. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 166,688 compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 5363 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 5363. The average price that 9531.T shares were previous bought at was JPY 4669.67. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 156,706 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 4274 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 4274. The average price that 9532.T shares were previous bought at was JPY 3435.67. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 237,068 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 8748 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 8748. The average price that 9602.T shares were previous bought at was JPY 7537.33. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 985,845 compared to the previous valuation of Toho Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 5113 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 5113. The average price that 9735.T shares were previous bought at was JPY 5195.85. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 4,549,728 compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 21985 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 21985. The average price that 9766.T shares were previous bought at was JPY 18843.8. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 18,009,340 compared to the previous valuation of Konami Group Corporation |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 2513 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 2513. The average price that 9843.T shares were previous bought at was JPY 3050.05. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 1,481,250 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 55470 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 55470. The average price that 9983.T shares were previous bought at was JPY 46671.4. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 54,613,920 compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 27315 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 27315. The average price that 9984.T shares were previous bought at was JPY 8007.34. The current market price is 241.1% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 291,577,650 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |