| 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 1207 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 1207. The average price that 1332.T shares were previous bought at was JPY 845.367. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 1332.T has fallen by JPY 1,302,251 compared to the previous valuation of Nissui Corporation |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 3223 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 3223. The average price that 1605.T shares were previous bought at was JPY 1996.44. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 1,890,000 compared to the previous valuation of Inpex Corporation |
| 1721.T - COMSYS Holdings Corporation | HOLD | 0 @ JPY 4204 | JPY 0 | The current share valuation price of 1721.T based on adjusted close was JPY 4204. The average price that 1721.T shares were previous bought at was JPY 3196.68. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 1721.T has fallen by JPY 4,659,300 compared to the previous valuation of COMSYS Holdings Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 13265 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 13265. The average price that 1801.T shares were previous bought at was JPY 6930.67. The current market price is 91.4% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 783,530 compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 3119 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 3119. The average price that 1802.T shares were previous bought at was JPY 2036.5. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 2,957,045 compared to the previous valuation of Obayashi Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 2769.5 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 2769.5. The average price that 1803.T shares were previous bought at was JPY 1358.21. The current market price is 103.9% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 68,989 compared to the previous valuation of Shimizu Corporation |
| 1808.T - HASEKO Corporation | HOLD | 0 @ JPY 2896 | JPY 0 | The current share valuation price of 1808.T based on adjusted close was JPY 2896. The average price that 1808.T shares were previous bought at was JPY 1982.67. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in 1808.T has fallen by JPY 873,600 compared to the previous valuation of HASEKO Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 5720 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 5720. The average price that 1812.T shares were previous bought at was JPY 3118.32. The current market price is 83.4% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 2,324,600 compared to the previous valuation of Kajima Corporation |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 5140 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 5140. The average price that 1925.T shares were previous bought at was JPY 4947.34. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 8,712,891 compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 3409 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 3409. The average price that 1928.T shares were previous bought at was JPY 3207.67. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 4,091,384 compared to the previous valuation of Sekisui House, Ltd. |
| 1963.T - JGC Holdings Corporation | HOLD | 0 @ JPY 1887.5 | JPY 0 | The current share valuation price of 1963.T based on adjusted close was JPY 1887.5. The average price that 1963.T shares were previous bought at was JPY 1091.83. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in 1963.T has fallen by JPY 758,081 compared to the previous valuation of JGC Holdings Corporation |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 1849 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 1849. The average price that 2002.T shares were previous bought at was JPY 1748.83. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2002.T has fallen by JPY 1,119,650 compared to the previous valuation of Nisshin Seifun Group Inc. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 3280 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 3280. The average price that 2269.T shares were previous bought at was JPY 3323.67. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 1,610,900 compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 6881 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 6881. The average price that 2282.T shares were previous bought at was JPY 5047.09. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 2282.T has fallen by JPY 566,150 compared to the previous valuation of NH Foods Ltd. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 2453.5 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 2453.5. The average price that 2413.T shares were previous bought at was JPY 1798.56. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 13,794,950 compared to the previous valuation of M3, Inc. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 2347 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 2347. The average price that 2432.T shares were previous bought at was JPY 3202.5. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 2432.T has fallen by JPY 950,400 compared to the previous valuation of DeNA Co., Ltd. |
| 2501.T - Sapporo Holdings Limited | HOLD | 0 @ JPY 7985 | JPY 0 | The current share valuation price of 2501.T based on adjusted close was JPY 7985. The average price that 2501.T shares were previous bought at was JPY 7627.33. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2501.T has fallen by JPY 1,055,600 compared to the previous valuation of Sapporo Holdings Limited |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 1793.5 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 1793.5. The average price that 2502.T shares were previous bought at was JPY 1924.95. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 2,650,101 compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 2445.5 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 2445.5. The average price that 2503.T shares were previous bought at was JPY 2056.79. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 372,744 compared to the previous valuation of Kirin Holdings Company, Limited |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 4563 | JPY 0 | The current share valuation price of 2768.T based on adjusted close was JPY 4563. The average price that 2768.T shares were previous bought at was JPY 3253.33. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 2768.T has fallen by JPY 4,721 compared to the previous valuation of Sojitz Corporation |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 1400.5 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 1400.5. The average price that 2801.T shares were previous bought at was JPY 1397.06. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 6,860,667 compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 3557 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 3557. The average price that 2802.T shares were previous bought at was JPY 3087.83. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 6,051,276 compared to the previous valuation of Ajinomoto Co., Inc. |
| 2871.T - Nichirei Corporation | HOLD | 0 @ JPY 1920 | JPY 0 | The current share valuation price of 2871.T based on adjusted close was JPY 1920. The average price that 2871.T shares were previous bought at was JPY 1804.96. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 2871.T has fallen by JPY 1,201,284 compared to the previous valuation of Nichirei Corporation |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 5865 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 5865. The average price that 2914.T shares were previous bought at was JPY 4232.05. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 93,186 compared to the previous valuation of Japan Tobacco Inc. |
| 3086.T - J. Front Retailing Co., Ltd. | HOLD | 0 @ JPY 2250.5 | JPY 0 | The current share valuation price of 3086.T based on adjusted close was JPY 2250.5. The average price that 3086.T shares were previous bought at was JPY 1854.33. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 3086.T has fallen by JPY 68,700 compared to the previous valuation of J. Front Retailing Co., Ltd. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 1304 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 1304. The average price that 3092.T shares were previous bought at was JPY 1479.71. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 5,859,000 compared to the previous valuation of ZOZO, Inc. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 2461 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 2461. The average price that 3099.T shares were previous bought at was JPY 2012.8. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 3099.T has increased by JPY 1,139,078 compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 1402.5 | JPY 0 | The current share valuation price of 3289.T based on adjusted close was JPY 1402.5. The average price that 3289.T shares were previous bought at was JPY 1004.97. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 3289.T has fallen by JPY 2,252,250 compared to the previous valuation of Tokyu Fudosan Holdings Corporation |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 2144 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 2144. The average price that 3382.T shares were previous bought at was JPY 2124.86. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 558,316 compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| 3401.T - Teijin Limited | HOLD | 0 @ JPY 1285.5 | JPY 0 | The current share valuation price of 3401.T based on adjusted close was JPY 1285.5. The average price that 3401.T shares were previous bought at was JPY 1168.33. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3401.T has fallen by JPY 258,104 compared to the previous valuation of Teijin Limited |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 1004 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 1004. The average price that 3402.T shares were previous bought at was JPY 948.3. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 501,523 compared to the previous valuation of Toray Industries, Inc. |
| 3405.T - Kuraray Co., Ltd. | HOLD | 0 @ JPY 1524 | JPY 0 | The current share valuation price of 3405.T based on adjusted close was JPY 1524. The average price that 3405.T shares were previous bought at was JPY 1686. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 3405.T has fallen by JPY 548,316 compared to the previous valuation of Kuraray Co., Ltd. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 1247 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 1247. The average price that 3407.T shares were previous bought at was JPY 978.733. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 2,638,701 compared to the previous valuation of Asahi Kasei Corporation |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 1254 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 1254. The average price that 3436.T shares were previous bought at was JPY 923.3. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 107,289 compared to the previous valuation of Sumco Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 3805 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 3805. The average price that 3659.T shares were previous bought at was JPY 2287.79. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 547,800 compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 977.5 | JPY 0 | |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 813.1 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 813.1. The average price that 3861.T shares were previous bought at was JPY 629.9. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 3861.T has fallen by JPY 387,959 compared to the previous valuation of Oji Holdings Corporation |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 6371 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 6371. The average price that 4004.T shares were previous bought at was JPY 2688.33. The current market price is 137.0% higher than average price they were purchased at. The value of the holding in 4004.T has fallen by JPY 744,000 compared to the previous valuation of Resonac Holdings Corporation |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 473.1 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 473.1. The average price that 4005.T shares were previous bought at was JPY 324.233. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 181,713 compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 5079 | JPY 0 | The current share valuation price of 4021.T based on adjusted close was JPY 5079. The average price that 4021.T shares were previous bought at was JPY 4236.58. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 4021.T has fallen by JPY 9,298,600 compared to the previous valuation of Nissan Chemical Corporation |
| 4042.T - Tosoh Corporation | HOLD | 0 @ JPY 2325 | JPY 0 | The current share valuation price of 4042.T based on adjusted close was JPY 2325. The average price that 4042.T shares were previous bought at was JPY 2022.53. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 4042.T has fallen by JPY 688,707 compared to the previous valuation of Tosoh Corporation |
| 4043.T - Tokuyama Corporation | HOLD | 0 @ JPY 4088 | JPY 0 | The current share valuation price of 4043.T based on adjusted close was JPY 4088. The average price that 4043.T shares were previous bought at was JPY 2606.17. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in 4043.T has fallen by JPY 168,588 compared to the previous valuation of Tokuyama Corporation |
| 4061.T - Denka Company Limited | HOLD | 0 @ JPY 2631 | JPY 0 | The current share valuation price of 4061.T based on adjusted close was JPY 2631. The average price that 4061.T shares were previous bought at was JPY 1963. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 4061.T has fallen by JPY 984,181 compared to the previous valuation of Denka Company Limited |
| 4062.T - Ibiden Co.,Ltd. | HOLD | 0 @ JPY 11320 | JPY 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 4656 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 4656. The average price that 4063.T shares were previous bought at was JPY 4325.04. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 10,615,190 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 2631.5 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 2631.5. The average price that 4151.T shares were previous bought at was JPY 2322. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 46,893 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 3906 | JPY 0 | The current share valuation price of 4183.T based on adjusted close was JPY 3906. The average price that 4183.T shares were previous bought at was JPY 3041.5. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 4183.T has fallen by JPY 273,540 compared to the previous valuation of Mitsui Chemicals, Inc. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 867.3 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 867.3. The average price that 4188.T shares were previous bought at was JPY 692.033. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 319,872 compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4208.T - UBE Corporation | HOLD | 0 @ JPY 2496 | JPY 0 | The current share valuation price of 4208.T based on adjusted close was JPY 2496. The average price that 4208.T shares were previous bought at was JPY 2069.67. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 4208.T has fallen by JPY 50,704 compared to the previous valuation of UBE Corporation |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 6285 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 6285. The average price that 4307.T shares were previous bought at was JPY 5303.51. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 2,376,600 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 3495 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 3495. The average price that 4324.T shares were previous bought at was JPY 3074.36. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 2,329,650 compared to the previous valuation of Dentsu Group Inc. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 2606 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 2606. The average price that 4385.T shares were previous bought at was JPY 2307.59. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 4385.T has fallen by JPY 2,263,800 compared to the previous valuation of Mercari, Inc. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 6266 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 6266. The average price that 4452.T shares were previous bought at was JPY 6312.76. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 2,236,464 compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 4509 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 4509. The average price that 4502.T shares were previous bought at was JPY 4331.68. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 136,779 compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 1970.5 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 1970.5. The average price that 4503.T shares were previous bought at was JPY 1387.73. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 343,500 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 2570 | JPY 0 | The current share valuation price of 4506.T based on adjusted close was JPY 2570. The average price that 4506.T shares were previous bought at was JPY 657.552. The current market price is 290.8% higher than average price they were purchased at. The value of the holding in 4506.T has fallen by JPY 7,502,880 compared to the previous valuation of Sumitomo Pharma Co., Ltd. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 2621.5 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 2621.5. The average price that 4507.T shares were previous bought at was JPY 2345.35. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 8,093,561 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 8072 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 8072. The average price that 4519.T shares were previous bought at was JPY 6911.58. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 41,820,658 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 4790 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 4790. The average price that 4523.T shares were previous bought at was JPY 3964.95. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 4,974,751 compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 2390.5 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 2390.5. The average price that 4543.T shares were previous bought at was JPY 2668.3. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 18,270,450 compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 3818 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 3818. The average price that 4568.T shares were previous bought at was JPY 3448.09. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 6,347,034 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 8686 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 8686. The average price that 4578.T shares were previous bought at was JPY 6946.37. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 7,344,000 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 2932 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 2932. The average price that 4661.T shares were previous bought at was JPY 3125.21. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 3,502,500 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 414.1 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 414.1. The average price that 4689.T shares were previous bought at was JPY 517.933. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 113,920 compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 7760 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 7760. The average price that 4704.T shares were previous bought at was JPY 9925.53. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 1,648,548 compared to the previous valuation of Trend Micro Incorporated |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 1375 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 1375. The average price that 4751.T shares were previous bought at was JPY 1199.33. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 784,750 compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 934 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 934. The average price that 4755.T shares were previous bought at was JPY 796.067. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 953,250 compared to the previous valuation of Rakuten Group, Inc. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 3286 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 3286. The average price that 4901.T shares were previous bought at was JPY 2933.43. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 10,203,046 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 658.8 | JPY 0 | The current share valuation price of 4902.T based on adjusted close was JPY 658.8. The average price that 4902.T shares were previous bought at was JPY 433.567. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 4902.T has increased by JPY 115,941 compared to the previous valuation of Konica Minolta, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 2196.5 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 2196.5. The average price that 4911.T shares were previous bought at was JPY 2540.08. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 1,141,528 compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 1148.5 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 1148.5. The average price that 5019.T shares were previous bought at was JPY 945.616. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 777,962 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 1030 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 1030. The average price that 5020.T shares were previous bought at was JPY 679.567. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 69,139 compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5101.T - The Yokohama Rubber Company, Limited | HOLD | 0 @ JPY 6311 | JPY 0 | The current share valuation price of 5101.T based on adjusted close was JPY 6311. The average price that 5101.T shares were previous bought at was JPY 3612.5. The current market price is 74.7% higher than average price they were purchased at. The value of the holding in 5101.T has increased by JPY 2,773,000 compared to the previous valuation of The Yokohama Rubber Company, Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 7197 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 7197. The average price that 5108.T shares were previous bought at was JPY 5877.32. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 5,870,718 compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 5321 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 5321. The average price that 5201.T shares were previous bought at was JPY 4265. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 753,440 compared to the previous valuation of AGC Inc. |
| 5214.T - Nippon Electric Glass Co., Ltd. | HOLD | 0 @ JPY 5766 | JPY 0 | The current share valuation price of 5214.T based on adjusted close was JPY 5766. The average price that 5214.T shares were previous bought at was JPY 3395.71. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in 5214.T has fallen by JPY 369,902 compared to the previous valuation of Nippon Electric Glass Co., Ltd. |
| 5233.T - Taiheiyo Cement Corporation | HOLD | 0 @ JPY 3761 | JPY 0 | The current share valuation price of 5233.T based on adjusted close was JPY 3761. The average price that 5233.T shares were previous bought at was JPY 3709.33. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 5233.T has fallen by JPY 131,852 compared to the previous valuation of Taiheiyo Cement Corporation |
| 5301.T - Tokai Carbon Co., Ltd. | HOLD | 0 @ JPY 1008.5 | JPY 0 | The current share valuation price of 5301.T based on adjusted close was JPY 1008.5. The average price that 5301.T shares were previous bought at was JPY 978.975. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 5301.T has fallen by JPY 933,913 compared to the previous valuation of Tokai Carbon Co., Ltd. |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 4093 | JPY 0 | The current share valuation price of 5332.T based on adjusted close was JPY 4093. The average price that 5332.T shares were previous bought at was JPY 3680. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 5332.T has increased by JPY 204,300 compared to the previous valuation of Toto Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5333.T - NGK Insulators, Ltd. | HOLD | 0 @ JPY 3070 | JPY 0 | The current share valuation price of 5333.T based on adjusted close was JPY 3070. The average price that 5333.T shares were previous bought at was JPY 1768.3. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in 5333.T has fallen by JPY 498,223 compared to the previous valuation of NGK Insulators, Ltd. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 625.4 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 625.4. The average price that 5401.T shares were previous bought at was JPY 653.43. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 162,500 compared to the previous valuation of Nippon Steel Corporation |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 1916.5 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 1916.5. The average price that 5406.T shares were previous bought at was JPY 1618.83. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 5406.T has fallen by JPY 183,924 compared to the previous valuation of Kobe Steel, Ltd. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 1903.5 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 1903.5. The average price that 5411.T shares were previous bought at was JPY 1676.5. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 56,453 compared to the previous valuation of JFE Holdings, Inc. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 8910 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 8910. The average price that 5631.T shares were previous bought at was JPY 5404. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in 5631.T has fallen by JPY 3,028,350 compared to the previous valuation of The Japan Steel Works, Ltd. |
| 5711.T - Mitsubishi Materials Corporation | HOLD | 0 @ JPY 3154 | JPY 0 | The current share valuation price of 5711.T based on adjusted close was JPY 3154. The average price that 5711.T shares were previous bought at was JPY 2208.67. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 5711.T has increased by JPY 115,207 compared to the previous valuation of Mitsubishi Materials Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 5127 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 5127. The average price that 5713.T shares were previous bought at was JPY 3097. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 115,230 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5714.T - Dowa Holdings Co., Ltd. | HOLD | 0 @ JPY 5993 | JPY 0 | The current share valuation price of 5714.T based on adjusted close was JPY 5993. The average price that 5714.T shares were previous bought at was JPY 4706.62. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 5714.T has fallen by JPY 758,384 compared to the previous valuation of Dowa Holdings Co., Ltd. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 9600 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 9600. The average price that 5801.T shares were previous bought at was JPY 4753.67. The current market price is 101.9% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 1,413,352 compared to the previous valuation of Furukawa Electric Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 6330 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 6330. The average price that 5802.T shares were previous bought at was JPY 2286.67. The current market price is 176.8% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 8,692,677 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 16345 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 16345. The average price that 5803.T shares were previous bought at was JPY 5638.62. The current market price is 189.9% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 74,139,765 compared to the previous valuation of Fujikura Ltd. |
| 5831.T - Shizuoka Financial Group,Inc. | HOLD | 0 @ JPY 2268 | JPY 0 | The current share valuation price of 5831.T based on adjusted close was JPY 2268. The average price that 5831.T shares were previous bought at was JPY 1584.57. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 5831.T has increased by JPY 246,950 compared to the previous valuation of Shizuoka Financial Group,Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 7977 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 7977. The average price that 6098.T shares were previous bought at was JPY 7881.18. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 4,016,500 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6103.T - Okuma Corporation | HOLD | 0 @ JPY 3825 | JPY 0 | The current share valuation price of 6103.T based on adjusted close was JPY 3825. The average price that 6103.T shares were previous bought at was JPY 3156.67. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 6103.T has increased by JPY 1,088,160 compared to the previous valuation of Okuma Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 1866 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 1866. The average price that 6113.T shares were previous bought at was JPY 1406.07. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 6113.T has increased by JPY 372,744 compared to the previous valuation of Amada Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 42450 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 42450. The average price that 6146.T shares were previous bought at was JPY 35132. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 11,648,000 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 1581.5 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 1581.5. The average price that 6178.T shares were previous bought at was JPY 1336.83. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 2,148,300 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 55590 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 55590. The average price that 6273.T shares were previous bought at was JPY 50552.5. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 3,266,000 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 5111 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 5111. The average price that 6301.T shares were previous bought at was JPY 4323.77. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 511,423 compared to the previous valuation of Komatsu Ltd. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | HOLD | 0 @ JPY 4189 | JPY 0 | The current share valuation price of 6302.T based on adjusted close was JPY 4189. The average price that 6302.T shares were previous bought at was JPY 2909.83. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 6302.T has fallen by JPY 590,806 compared to the previous valuation of Sumitomo Heavy Industries, Ltd. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | HOLD | 0 @ JPY 4629 | JPY 0 | The current share valuation price of 6305.T based on adjusted close was JPY 4629. The average price that 6305.T shares were previous bought at was JPY 4058.09. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 6305.T has increased by JPY 3,821,412 compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 2279 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 2279. The average price that 6326.T shares were previous bought at was JPY 1636.88. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 1,114,825 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 3887 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 3887. The average price that 6361.T shares were previous bought at was JPY 2366.84. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in 6361.T has fallen by JPY 9,344,490 compared to the previous valuation of Ebara Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 19945 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 19945. The average price that 6367.T shares were previous bought at was JPY 16398.6. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 15,705,620 compared to the previous valuation of Daikin Industries,Ltd. |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 923.8 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 923.8. The average price that 6471.T shares were previous bought at was JPY 612.267. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in 6471.T has increased by JPY 239,965 compared to the previous valuation of NSK Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6472.T - NTN Corporation | HOLD | 0 @ JPY 374.1 | JPY 0 | The current share valuation price of 6472.T based on adjusted close was JPY 374.1. The average price that 6472.T shares were previous bought at was JPY 215.867. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in 6472.T has increased by JPY 78,068 compared to the previous valuation of NTN Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6473.T - JTEKT Corporation | HOLD | 0 @ JPY 1692 | JPY 0 | The current share valuation price of 6473.T based on adjusted close was JPY 1692. The average price that 6473.T shares were previous bought at was JPY 1081.33. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in 6473.T has fallen by JPY 259,012 compared to the previous valuation of JTEKT Corporation |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 3166 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 3166. The average price that 6479.T shares were previous bought at was JPY 2094.57. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 227,465 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 4864 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 4864. The average price that 6501.T shares were previous bought at was JPY 3664.2. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 4,845,360 compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 4233 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 4233. The average price that 6503.T shares were previous bought at was JPY 2686.3. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 462,930 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 10545 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 10545. The average price that 6504.T shares were previous bought at was JPY 5996.67. The current market price is 75.8% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 3,054,530 compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 4024 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 4024. The average price that 6506.T shares were previous bought at was JPY 3281.92. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 6506.T has fallen by JPY 685,395 compared to the previous valuation of YASKAWA Electric Corporation |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 2230 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 2230. The average price that 6526.T shares were previous bought at was JPY 2130.2. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 6526.T has increased by JPY 186,000 compared to the previous valuation of Socionext Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 6657 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 6657. The average price that 6532.T shares were previous bought at was JPY 8594.48. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 6532.T has fallen by JPY 8,352,000 compared to the previous valuation of BayCurrent Consulting, Inc. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 3950 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 3950. The average price that 6645.T shares were previous bought at was JPY 3900.6. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 2,283,400 compared to the previous valuation of OMRON Corporation |
| 6674.T - GS Yuasa Corporation | HOLD | 0 @ JPY 4101 | JPY 0 | The current share valuation price of 6674.T based on adjusted close was JPY 4101. The average price that 6674.T shares were previous bought at was JPY 2333.17. The current market price is 75.8% higher than average price they were purchased at. The value of the holding in 6674.T has fallen by JPY 527,408 compared to the previous valuation of GS Yuasa Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 5697 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 5697. The average price that 6701.T shares were previous bought at was JPY 3222.97. The current market price is 76.8% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 4,431,930 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 4085 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 4085. The average price that 6702.T shares were previous bought at was JPY 3059.43. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 2,819,760 compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 1809.5 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 1809.5. The average price that 6723.T shares were previous bought at was JPY 1797.57. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 1,995,000 compared to the previous valuation of Renesas Electronics Corporation |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 1895.5 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 1895.5. The average price that 6724.T shares were previous bought at was JPY 2022.77. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 6724.T has fallen by JPY 4,633,200 compared to the previous valuation of Seiko Epson Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 1896.5 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 1896.5. The average price that 6752.T shares were previous bought at was JPY 1647.7. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 3,002,545 compared to the previous valuation of Panasonic Holdings Corporation |
| 6753.T - Sharp Corporation | HOLD | 0 @ JPY 765.2 | JPY 0 | The current share valuation price of 6753.T based on adjusted close was JPY 765.2. The average price that 6753.T shares were previous bought at was JPY 882.324. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 6753.T has fallen by JPY 626,430 compared to the previous valuation of Sharp Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 4414 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 4414. The average price that 6758.T shares were previous bought at was JPY 3550.29. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 37,153,165 compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 2477.5 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 2477.5. The average price that 6762.T shares were previous bought at was JPY 1484.27. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 56,751,790 compared to the previous valuation of TDK Corporation |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 2017 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 2017. The average price that 6770.T shares were previous bought at was JPY 1361.67. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in 6770.T has fallen by JPY 482,927 compared to the previous valuation of Alps Alpine Co., Ltd. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 4884 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 4884. The average price that 6841.T shares were previous bought at was JPY 3010.99. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 5,010,444 compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 19700 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 19700. The average price that 6857.T shares were previous bought at was JPY 7326.14. The current market price is 168.9% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 323,011,500 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 52440 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 52440. The average price that 6861.T shares were previous bought at was JPY 57555. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 3,220,000 compared to the previous valuation of Keyence Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 2043 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 2043. The average price that 6902.T shares were previous bought at was JPY 1842.56. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 3,030,588 compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 27755 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 27755. The average price that 6920.T shares were previous bought at was JPY 15102. The current market price is 83.8% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 5,980,000 compared to the previous valuation of Lasertec Corporation |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 1270.5 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 1270.5. The average price that 6952.T shares were previous bought at was JPY 1160.53. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 6952.T has fallen by JPY 978,453 compared to the previous valuation of Casio Computer Co.,Ltd. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 5038 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 5038. The average price that 6954.T shares were previous bought at was JPY 3766.23. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 2,769,180 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 2120.5 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 2113 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 2113. The average price that 6971.T shares were previous bought at was JPY 1685.56. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 8,859,456 compared to the previous valuation of Kyocera Corporation |
| 6976.T - Taiyo Yuden Co., Ltd. | HOLD | 0 @ JPY 3356 | JPY 0 | The current share valuation price of 6976.T based on adjusted close was JPY 3356. The average price that 6976.T shares were previous bought at was JPY 2376.62. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 6976.T has increased by JPY 4,412,821 compared to the previous valuation of Taiyo Yuden Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 3224 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 3224. The average price that 6981.T shares were previous bought at was JPY 2135.55. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 1,207,800 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 3758 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 3758. The average price that 6988.T shares were previous bought at was JPY 2621.72. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 23,762,100 compared to the previous valuation of Nitto Denko Corporation |
| 7004.T - Kanadevia Corporation | HOLD | 0 @ JPY 976 | JPY 0 | The current share valuation price of 7004.T based on adjusted close was JPY 976. The average price that 7004.T shares were previous bought at was JPY 863.667. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 7004.T has fallen by JPY 235,014 compared to the previous valuation of Kanadevia Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 3902 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 3902. The average price that 7011.T shares were previous bought at was JPY 2601.32. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 2,069,550 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 9851 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 9851. The average price that 7012.T shares were previous bought at was JPY 8128.67. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 149,079 compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 2730 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 2730. The average price that 7013.T shares were previous bought at was JPY 2710.61. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 1,834,997 compared to the previous valuation of IHI Corporation |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 375 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 375. The average price that 7201.T shares were previous bought at was JPY 341.433. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 404,736 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 2368 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 2368. The average price that 7202.T shares were previous bought at was JPY 1839. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 121,000 compared to the previous valuation of Isuzu Motors Limited |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 3082 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 3082. The average price that 7203.T shares were previous bought at was JPY 2534.54. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 11,769,015 compared to the previous valuation of Toyota Motor Corporation |
| 7205.T - Hino Motors, Ltd. | HOLD | 0 @ JPY 382 | JPY 0 | The current share valuation price of 7205.T based on adjusted close was JPY 382. The average price that 7205.T shares were previous bought at was JPY 427.933. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 7205.T has fallen by JPY 512,523 compared to the previous valuation of Hino Motors, Ltd. |
| 7211.T - Mitsubishi Motors Corporation | HOLD | 0 @ JPY 363.1 | JPY 0 | The current share valuation price of 7211.T based on adjusted close was JPY 363.1. The average price that 7211.T shares were previous bought at was JPY 394.233. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 7211.T has fallen by JPY 52,440 compared to the previous valuation of Mitsubishi Motors Corporation |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 1139.5 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 1139.5. The average price that 7261.T shares were previous bought at was JPY 848.967. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 7261.T has fallen by JPY 32,900 compared to the previous valuation of Mazda Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 1535 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 1535. The average price that 7267.T shares were previous bought at was JPY 1373.04. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 10,199,679 compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 2430.5 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 2430.5. The average price that 7269.T shares were previous bought at was JPY 1721.7. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 1,927,506 compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 3438 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 3438. The average price that 7270.T shares were previous bought at was JPY 2515.48. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 3,329,403 compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 1122 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 1122. The average price that 7272.T shares were previous bought at was JPY 1079.24. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 1,331,900 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 3139 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 3139. The average price that 7453.T shares were previous bought at was JPY 5457.8. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 3,728,000 compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 1855 | JPY 0 | The current share valuation price of 7731.T based on adjusted close was JPY 1855. The average price that 7731.T shares were previous bought at was JPY 1425.83. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 7731.T has increased by JPY 2,191,860 compared to the previous valuation of Nikon Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 2065 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 2065. The average price that 7733.T shares were previous bought at was JPY 1814.4. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 6,411,020 compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 13155 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 13155. The average price that 7735.T shares were previous bought at was JPY 10439. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 5,590,800 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 23070 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 23070. The average price that 7741.T shares were previous bought at was JPY 16535.5. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 8,740,000 compared to the previous valuation of HOYA Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 4525 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 4525. The average price that 7751.T shares were previous bought at was JPY 4336.15. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 5,656,878 compared to the previous valuation of Canon Inc. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 1365.5 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 1365.5. The average price that 7752.T shares were previous bought at was JPY 1440.33. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 7752.T has fallen by JPY 1,622,101 compared to the previous valuation of Ricoh Company, Ltd. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 4450 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 4450. The average price that 7832.T shares were previous bought at was JPY 4747.36. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 17,576,800 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 4816 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 4816. The average price that 7911.T shares were previous bought at was JPY 3876.67. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 5,205,012 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 2602 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 2602. The average price that 7912.T shares were previous bought at was JPY 2105.19. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 1,793,296 compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 1061.5 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 1061.5. The average price that 7951.T shares were previous bought at was JPY 1060.51. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 7951.T has fallen by JPY 2,614,001 compared to the previous valuation of Yamaha Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 13065 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 13065. The average price that 7974.T shares were previous bought at was JPY 11178.4. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 9,911,500 compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 9136 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 9136. The average price that 8001.T shares were previous bought at was JPY 7147.16. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 10,280,032 compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 4059 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 4059. The average price that 8002.T shares were previous bought at was JPY 2646.83. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 2,789,580 compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 4981 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 4981. The average price that 8015.T shares were previous bought at was JPY 2768.39. The current market price is 79.9% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 10,101,667 compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 4098 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 4098. The average price that 8031.T shares were previous bought at was JPY 2820.35. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 4,492,614 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 31630 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 31630. The average price that 8035.T shares were previous bought at was JPY 22233.5. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 23,541,430 compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 4855 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 4855. The average price that 8053.T shares were previous bought at was JPY 3478.47. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 1,973,399 compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 3666 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 3666. The average price that 8058.T shares were previous bought at was JPY 2750.59. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 4,967,244 compared to the previous valuation of Mitsubishi Corporation |
| 8233.T - Takashimaya Company, Limited | HOLD | 0 @ JPY 1667 | JPY 0 | The current share valuation price of 8233.T based on adjusted close was JPY 1667. The average price that 8233.T shares were previous bought at was JPY 1120.83. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 8233.T has fallen by JPY 635,488 compared to the previous valuation of Takashimaya Company, Limited |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 3108 | JPY 0 | The current share valuation price of 8252.T based on adjusted close was JPY 3108. The average price that 8252.T shares were previous bought at was JPY 2913.67. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8252.T has fallen by JPY 3,022,045 compared to the previous valuation of Marui Group Co., Ltd. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 3895 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 3895. The average price that 8253.T shares were previous bought at was JPY 3419.71. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 8253.T has fallen by JPY 1,468,576 compared to the previous valuation of Credit Saison Co., Ltd. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 2773 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 2773. The average price that 8267.T shares were previous bought at was JPY 4165.32. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 7,481,706 compared to the previous valuation of Aeon Co., Ltd. |
| 8304.T - Aozora Bank, Ltd. | HOLD | 0 @ JPY 2425 | JPY 0 | The current share valuation price of 8304.T based on adjusted close was JPY 2425. The average price that 8304.T shares were previous bought at was JPY 1935.67. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 8304.T has increased by JPY 49,090 compared to the previous valuation of Aozora Bank, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 2463 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 2463. The average price that 8306.T shares were previous bought at was JPY 1871.99. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 1,828,573 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 1576 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 1576. The average price that 8308.T shares were previous bought at was JPY 1120.5. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 68,972 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 4494 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 4494. The average price that 8309.T shares were previous bought at was JPY 3755.67. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 265,086 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 4771 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 4771. The average price that 8316.T shares were previous bought at was JPY 3305. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 1,016,671 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 1664.5 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 1664.5. The average price that 8331.T shares were previous bought at was JPY 1206.5. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 927,860 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 4834 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 4834. The average price that 8354.T shares were previous bought at was JPY 3544.67. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 8354.T has increased by JPY 248,886 compared to the previous valuation of Fukuoka Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 5501 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 5501. The average price that 8411.T shares were previous bought at was JPY 3514.67. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 128,184 compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 4183 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 4183. The average price that 8591.T shares were previous bought at was JPY 2935.84. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 2,778,000 compared to the previous valuation of ORIX Corporation |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 1289.5 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 1289.5. The average price that 8601.T shares were previous bought at was JPY 903.033. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 224,465 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 1176.5 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 1176.5. The average price that 8604.T shares were previous bought at was JPY 817.2. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 44,693 compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 4993 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 4993. The average price that 8630.T shares were previous bought at was JPY 4376.62. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 1,098,760 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 1725.5 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 1725.5. The average price that 8697.T shares were previous bought at was JPY 1518.86. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 5,973,000 compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 3480 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 3480. The average price that 8725.T shares were previous bought at was JPY 3074. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 635,805 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 1202.5 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 1202.5. The average price that 8750.T shares were previous bought at was JPY 1148.4. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 313,600 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 5485 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 5485. The average price that 8766.T shares were previous bought at was JPY 5548.67. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 1,652,256 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 3450 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 3450. The average price that 8795.T shares were previous bought at was JPY 2904.5. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 525,426 compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 1765.5 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 1765.5. The average price that 8801.T shares were previous bought at was JPY 1382.57. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 9,484,572 compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 3615 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 3615. The average price that 8802.T shares were previous bought at was JPY 2567.57. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 3,156,510 compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 3327 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 3327. The average price that 8804.T shares were previous bought at was JPY 2509.43. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 8804.T has fallen by JPY 2,853,600 compared to the previous valuation of Tokyo Tatemono Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 7287 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 7287. The average price that 8830.T shares were previous bought at was JPY 5435.55. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 11,881,215 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 9001.T - Tobu Railway Co., Ltd. | HOLD | 0 @ JPY 2609 | JPY 0 | The current share valuation price of 9001.T based on adjusted close was JPY 2609. The average price that 9001.T shares were previous bought at was JPY 2552.64. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9001.T has fallen by JPY 170,065 compared to the previous valuation of Tobu Railway Co., Ltd. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 1789 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 1789. The average price that 9005.T shares were previous bought at was JPY 1729.83. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 756,364 compared to the previous valuation of Tokyu Corporation |
| 9007.T - Odakyu Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1744 | JPY 0 | The current share valuation price of 9007.T based on adjusted close was JPY 1744. The average price that 9007.T shares were previous bought at was JPY 1568.17. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 9007.T has fallen by JPY 580,023 compared to the previous valuation of Odakyu Electric Railway Co., Ltd. |
| 9008.T - Keio Corporation | HOLD | 0 @ JPY 4011 | JPY 0 | The current share valuation price of 9008.T based on adjusted close was JPY 4011. The average price that 9008.T shares were previous bought at was JPY 3714. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 9008.T has fallen by JPY 549,234 compared to the previous valuation of Keio Corporation |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1246 | JPY 0 | The current share valuation price of 9009.T based on adjusted close was JPY 1246. The average price that 9009.T shares were previous bought at was JPY 1422.75. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 9009.T has fallen by JPY 1,486,467 compared to the previous valuation of Keisei Electric Railway Co., Ltd. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 4002 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 4002. The average price that 9020.T shares were previous bought at was JPY 3143.24. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 573,188 compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 3095 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 3095. The average price that 9021.T shares were previous bought at was JPY 3014.5. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 122,434 compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 4301 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 4301. The average price that 9022.T shares were previous bought at was JPY 3113.48. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 782,595 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 2229 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 2229. The average price that 9064.T shares were previous bought at was JPY 1934.79. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 9064.T has fallen by JPY 894,767 compared to the previous valuation of Yamato Holdings Co., Ltd. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 4922 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 4922. The average price that 9101.T shares were previous bought at was JPY 4770.33. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 389,956 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 4421 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 4421. The average price that 9104.T shares were previous bought at was JPY 4895. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 171,924 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 2086 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 2086. The average price that 9107.T shares were previous bought at was JPY 1957.45. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 311,857 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 3261 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 3261. The average price that 9147.T shares were previous bought at was JPY 2570.5. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 720,477 compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 2929 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 2929. The average price that 9201.T shares were previous bought at was JPY 2559.18. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 737,600 compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 2923 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 2923. The average price that 9202.T shares were previous bought at was JPY 2731. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 115,362 compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 2650 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 2650. The average price that 9433.T shares were previous bought at was JPY 2445.18. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 21,871,150 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 218.8 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 218.8. The average price that 9434.T shares were previous bought at was JPY 212.894. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 2,014,320 compared to the previous valuation of SoftBank Corp. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | HOLD | 0 @ JPY 716 | JPY 0 | The current share valuation price of 9501.T based on adjusted close was JPY 716. The average price that 9501.T shares were previous bought at was JPY 406.667. The current market price is 76.1% higher than average price they were purchased at. The value of the holding in 9501.T has fallen by JPY 393,393 compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 2357.5 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 2357.5. The average price that 9502.T shares were previous bought at was JPY 1671.17. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 421,492 compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 2619.5 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 2619.5. The average price that 9503.T shares were previous bought at was JPY 1650.5. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 252,895 compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 6178 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 6178. The average price that 9531.T shares were previous bought at was JPY 4669.67. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 1,388,772 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 5418 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 5418. The average price that 9532.T shares were previous bought at was JPY 3435.67. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 588,588 compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 8804 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 8804. The average price that 9602.T shares were previous bought at was JPY 7537.33. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 899,419 compared to the previous valuation of Toho Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 5337 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 5337. The average price that 9735.T shares were previous bought at was JPY 5195.85. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 5,329,388 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 23090 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 23090. The average price that 9766.T shares were previous bought at was JPY 18843.8. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 34,413,785 compared to the previous valuation of Konami Group Corporation |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 2661 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 2661. The average price that 9843.T shares were previous bought at was JPY 3050.05. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 4,768,300 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 55950 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 55950. The average price that 9983.T shares were previous bought at was JPY 46671.4. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 131,827,010 compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 16535 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 16535. The average price that 9984.T shares were previous bought at was JPY 8007.34. The current market price is 106.5% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 80,320,140 compared to the previous valuation of SoftBank Group Corp. |