| 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 1213 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 1213. The average price that 1332.T shares were previous bought at was JPY 845.367. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 274,158 (USD $1,762) compared to the previous valuation of Nissui Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 3172 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 3172. The average price that 1605.T shares were previous bought at was JPY 1996.44. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 892,500 (USD $5,737) compared to the previous valuation of Inpex Corporation |
| 1721.T - COMSYS Holdings Corporation | HOLD | 0 @ JPY 4203 | JPY 0 | The current share valuation price of 1721.T based on adjusted close was JPY 4203. 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 46,593 (USD $300) compared to the previous valuation of COMSYS Holdings Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 13220 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 13220. The average price that 1801.T shares were previous bought at was JPY 6930.67. The current market price is 90.7% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 414,810 (USD $2,667) compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 3129 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 3129. The average price that 1802.T shares were previous bought at was JPY 2036.5. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 454,930 (USD $2,925) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 2716.5 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 2716.5. The average price that 1803.T shares were previous bought at was JPY 1358.21. The current market price is 100.0% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 2,437,629 (USD $15,670) compared to the previous valuation of Shimizu Corporation |
| 1808.T - HASEKO Corporation | HOLD | 0 @ JPY 2928 | JPY 0 | The current share valuation price of 1808.T based on adjusted close was JPY 2928. The average price that 1808.T shares were previous bought at was JPY 1982.67. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in 1808.T has increased by JPY 307,200 (USD $1,975) compared to the previous valuation of HASEKO Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 5697 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 5697. The average price that 1812.T shares were previous bought at was JPY 3118.32. The current market price is 82.7% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 534,658 (USD $3,437) compared to the previous valuation of Kajima Corporation |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 5165 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 5165. The average price that 1925.T shares were previous bought at was JPY 4947.34. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 1,164,825 (USD $7,488) compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 3430 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 3430. The average price that 1928.T shares were previous bought at was JPY 3207.67. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 976,353 (USD $6,276) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 1963.T - JGC Holdings Corporation | HOLD | 0 @ JPY 1846.5 | JPY 0 | The current share valuation price of 1963.T based on adjusted close was JPY 1846.5. The average price that 1963.T shares were previous bought at was JPY 1091.83. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in 1963.T has fallen by JPY 1,828,313 (USD $11,753) compared to the previous valuation of JGC Holdings Corporation |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 1863 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 1863. The average price that 2002.T shares were previous bought at was JPY 1748.83. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 639,800 (USD $4,113) compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 3248 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 3248. The average price that 2269.T shares were previous bought at was JPY 3323.67. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 579,200 (USD $3,723) compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 6935 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 6935. The average price that 2282.T shares were previous bought at was JPY 5047.09. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 1,222,884 (USD $7,861) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 2420 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 2420. The average price that 2413.T shares were previous bought at was JPY 1798.56. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 3,741,950 (USD $24,055) compared to the previous valuation of M3, Inc. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 2332.5 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 2332.5. The average price that 2432.T shares were previous bought at was JPY 3202.5. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in 2432.T has fallen by JPY 208,800 (USD $1,342) compared to the previous valuation of DeNA Co., Ltd. |
| 2501.T - Sapporo Holdings Limited | HOLD | 0 @ JPY 8150 | JPY 0 | The current share valuation price of 2501.T based on adjusted close was JPY 8150. The average price that 2501.T shares were previous bought at was JPY 7627.33. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 2501.T has increased by JPY 1,501,500 (USD $9,652) compared to the previous valuation of Sapporo Holdings Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 1805 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 1805. The average price that 2502.T shares were previous bought at was JPY 1924.95. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 1,604,008 (USD $10,311) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 2446 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 2446. 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 increased by JPY 23,296 (USD $150) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 4586 | JPY 0 | The current share valuation price of 2768.T based on adjusted close was JPY 4586. The average price that 2768.T shares were previous bought at was JPY 3253.33. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 2768.T has increased by JPY 108,583 (USD $698) compared to the previous valuation of Sojitz Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 1418.5 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 1418.5. The average price that 2801.T shares were previous bought at was JPY 1397.06. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 4,186,170 (USD $26,911) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 3517 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 3517. The average price that 2802.T shares were previous bought at was JPY 3087.83. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 3,667,440 (USD $23,576) 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. JPY 0 (USD $0) compared to the previous valuation of Nichirei Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 5916 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 5916. The average price that 2914.T shares were previous bought at was JPY 4232.05. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 2,376,243 (USD $15,276) compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 3086.T - J. Front Retailing Co., Ltd. | HOLD | 0 @ JPY 2222 | JPY 0 | The current share valuation price of 3086.T based on adjusted close was JPY 2222. The average price that 3086.T shares were previous bought at was JPY 1854.33. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 3086.T has fallen by JPY 652,650 (USD $4,196) compared to the previous valuation of J. Front Retailing Co., Ltd. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 1303.5 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 1303.5. 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 69,750 (USD $448) compared to the previous valuation of ZOZO, Inc. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 2310.5 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 2310.5. The average price that 3099.T shares were previous bought at was JPY 2012.8. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 3099.T has fallen by JPY 6,997,196 (USD $44,982) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 1412.5 | JPY 0 | The current share valuation price of 3289.T based on adjusted close was JPY 1412.5. The average price that 3289.T shares were previous bought at was JPY 1004.97. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 3289.T has increased by JPY 455,000 (USD $2,925) compared to the previous valuation of Tokyu Fudosan Holdings Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 2148 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 2148. The average price that 3382.T shares were previous bought at was JPY 2124.86. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 558,316 (USD $3,589) compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 3401.T - Teijin Limited | HOLD | 0 @ JPY 1282.5 | JPY 0 | The current share valuation price of 3401.T based on adjusted close was JPY 1282.5. The average price that 3401.T shares were previous bought at was JPY 1168.33. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 3401.T has fallen by JPY 27,654 (USD $178) compared to the previous valuation of Teijin Limited |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 1001 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 1001. The average price that 3402.T shares were previous bought at was JPY 948.3. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 136,779 (USD $879) compared to the previous valuation of Toray Industries, Inc. |
| 3405.T - Kuraray Co., Ltd. | HOLD | 0 @ JPY 1526.5 | JPY 0 | The current share valuation price of 3405.T based on adjusted close was JPY 1526.5. The average price that 3405.T shares were previous bought at was JPY 1686. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 3405.T has increased by JPY 114,233 (USD $734) compared to the previous valuation of Kuraray Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 1272 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 1272. The average price that 3407.T shares were previous bought at was JPY 978.733. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 1,157,325 (USD $7,440) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 1260 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 1260. The average price that 3436.T shares were previous bought at was JPY 923.3. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 30,654 (USD $197) compared to the previous valuation of Sumco Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 3800 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 3800. The average price that 3659.T shares were previous bought at was JPY 2287.79. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 456,500 (USD $2,935) compared to the previous valuation of NEXON Co., Ltd. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 934.8 | JPY 0 | |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 804.9 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 804.9. The average price that 3861.T shares were previous bought at was JPY 629.9. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 3861.T has fallen by JPY 365,662 (USD $2,351) compared to the previous valuation of Oji Holdings Corporation |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 6302 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 6302. The average price that 4004.T shares were previous bought at was JPY 2688.33. The current market price is 134.4% higher than average price they were purchased at. The value of the holding in 4004.T has fallen by JPY 331,200 (USD $2,129) compared to the previous valuation of Resonac Holdings Corporation |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 464.5 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 464.5. The average price that 4005.T shares were previous bought at was JPY 324.233. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 400,699 (USD $2,576) compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 5088 | JPY 0 | The current share valuation price of 4021.T based on adjusted close was JPY 5088. The average price that 4021.T shares were previous bought at was JPY 4236.58. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 4021.T has increased by JPY 418,437 (USD $2,690) compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4042.T - Tosoh Corporation | HOLD | 0 @ JPY 2338.5 | JPY 0 | The current share valuation price of 4042.T based on adjusted close was JPY 2338.5. The average price that 4042.T shares were previous bought at was JPY 2022.53. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 4042.T has increased by JPY 315,171 (USD $2,026) compared to the previous valuation of Tosoh Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4043.T - Tokuyama Corporation | HOLD | 0 @ JPY 4073 | JPY 0 | The current share valuation price of 4043.T based on adjusted close was JPY 4073. The average price that 4043.T shares were previous bought at was JPY 2606.17. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 4043.T has fallen by JPY 140,490 (USD $903) compared to the previous valuation of Tokuyama Corporation |
| 4061.T - Denka Company Limited | HOLD | 0 @ JPY 2645.5 | JPY 0 | The current share valuation price of 4061.T based on adjusted close was JPY 2645.5. The average price that 4061.T shares were previous bought at was JPY 1963. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 4061.T has increased by JPY 136,561 (USD $878) compared to the previous valuation of Denka Company Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4062.T - Ibiden Co.,Ltd. | HOLD | 0 @ JPY 11170 | JPY 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 4726 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 4726. The average price that 4063.T shares were previous bought at was JPY 4325.04. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 16,153,550 (USD $103,843) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 2627 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 2627. The average price that 4151.T shares were previous bought at was JPY 2322. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 211,019 (USD $1,357) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 3927 | JPY 0 | The current share valuation price of 4183.T based on adjusted close was JPY 3927. The average price that 4183.T shares were previous bought at was JPY 3041.5. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 4183.T has increased by JPY 191,478 (USD $1,231) compared to the previous valuation of Mitsui Chemicals, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 866.1 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 866.1. The average price that 4188.T shares were previous bought at was JPY 692.033. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 27,417 (USD $176) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4208.T - UBE Corporation | HOLD | 0 @ JPY 2503.5 | JPY 0 | The current share valuation price of 4208.T based on adjusted close was JPY 2503.5. The average price that 4208.T shares were previous bought at was JPY 2069.67. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 4208.T has increased by JPY 33,068 (USD $213) compared to the previous valuation of UBE Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 6351 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 6351. The average price that 4307.T shares were previous bought at was JPY 5303.51. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 3,075,600 (USD $19,772) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 3465 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 3465. The average price that 4324.T shares were previous bought at was JPY 3074.36. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 1,397,790 (USD $8,986) compared to the previous valuation of Dentsu Group Inc. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 2700.5 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 2700.5. The average price that 4385.T shares were previous bought at was JPY 2307.59. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 4,365,900 (USD $28,066) compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 6222 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 6222. The average price that 4452.T shares were previous bought at was JPY 6312.76. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 2,050,092 (USD $13,179) compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 4472 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 4472. The average price that 4502.T shares were previous bought at was JPY 4331.68. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 1,686,941 (USD $10,845) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 1992.5 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 1992.5. The average price that 4503.T shares were previous bought at was JPY 1387.73. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 5,038,000 (USD $32,387) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 2424.5 | JPY 0 | The current share valuation price of 4506.T based on adjusted close was JPY 2424.5. The average price that 4506.T shares were previous bought at was JPY 657.552. The current market price is 268.7% higher than average price they were purchased at. The value of the holding in 4506.T has fallen by JPY 6,822,931 (USD $43,861) compared to the previous valuation of Sumitomo Pharma Co., Ltd. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 2640 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 2640. The average price that 4507.T shares were previous bought at was JPY 2345.35. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 2,537,811 (USD $16,314) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 8150 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 8150. The average price that 4519.T shares were previous bought at was JPY 6911.58. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 10,801,362 (USD $69,437) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 4737 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 4737. The average price that 4523.T shares were previous bought at was JPY 3964.95. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 2,464,129 (USD $15,841) compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 2396.5 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 2396.5. The average price that 4543.T shares were previous bought at was JPY 2668.3. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 2,214,600 (USD $14,237) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 3714 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 3714. The average price that 4568.T shares were previous bought at was JPY 3448.09. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 14,349,816 (USD $92,248) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 8915 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 8915. The average price that 4578.T shares were previous bought at was JPY 6946.37. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 10,511,100 (USD $67,571) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 2921 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 2921. The average price that 4661.T shares were previous bought at was JPY 3125.21. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 513,700 (USD $3,302) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 414.5 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 414.5. 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 increased by JPY 7,120 (USD $46) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 7818 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 7818. The average price that 4704.T shares were previous bought at was JPY 9925.53. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 2,655,994 (USD $17,074) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 1371 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 1371. The average price that 4751.T shares were previous bought at was JPY 1199.33. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 146,000 (USD $939) compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 920.6 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 920.6. The average price that 4755.T shares were previous bought at was JPY 796.067. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 623,100 (USD $4,006) compared to the previous valuation of Rakuten Group, Inc. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 3320 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 3320. The average price that 4901.T shares were previous bought at was JPY 2933.43. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 4,687,886 (USD $30,136) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 641.8 | JPY 0 | The current share valuation price of 4902.T based on adjusted close was JPY 641.8. The average price that 4902.T shares were previous bought at was JPY 433.567. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 4902.T has fallen by JPY 758,081 (USD $4,873) compared to the previous valuation of Konica Minolta, Inc. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 2189 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 2189. The average price that 4911.T shares were previous bought at was JPY 2540.08. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 349,448 (USD $2,246) compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 1142 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 1142. The average price that 5019.T shares were previous bought at was JPY 945.616. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 594,913 (USD $3,824) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 1045.5 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 1045.5. The average price that 5020.T shares were previous bought at was JPY 679.567. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 714,442 (USD $4,593) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 5101.T - The Yokohama Rubber Company, Limited | HOLD | 0 @ JPY 6199 | JPY 0 | The current share valuation price of 5101.T based on adjusted close was JPY 6199. The average price that 5101.T shares were previous bought at was JPY 3612.5. The current market price is 71.6% higher than average price they were purchased at. The value of the holding in 5101.T has fallen by JPY 2,632,000 (USD $16,920) compared to the previous valuation of The Yokohama Rubber Company, Limited |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 7298 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 7298. The average price that 5108.T shares were previous bought at was JPY 5877.32. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 4,705,893 (USD $30,252) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 5327 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 5327. The average price that 5201.T shares were previous bought at was JPY 4265. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 56,508 (USD $363) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 5214.T - Nippon Electric Glass Co., Ltd. | HOLD | 0 @ JPY 6335 | JPY 0 | The current share valuation price of 5214.T based on adjusted close was JPY 6335. The average price that 5214.T shares were previous bought at was JPY 3395.71. The current market price is 86.6% higher than average price they were purchased at. The value of the holding in 5214.T has increased by JPY 8,095,163 (USD $52,040) compared to the previous valuation of Nippon Electric Glass Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 5233.T - Taiheiyo Cement Corporation | HOLD | 0 @ JPY 3750 | JPY 0 | The current share valuation price of 5233.T based on adjusted close was JPY 3750. The average price that 5233.T shares were previous bought at was JPY 3709.33. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 5233.T has fallen by JPY 51,799 (USD $333) compared to the previous valuation of Taiheiyo Cement Corporation |
| 5301.T - Tokai Carbon Co., Ltd. | HOLD | 0 @ JPY 1010 | JPY 0 | The current share valuation price of 5301.T based on adjusted close was JPY 1010. The average price that 5301.T shares were previous bought at was JPY 978.975. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 5301.T has increased by JPY 71,839 (USD $462) compared to the previous valuation of Tokai Carbon Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 4068 | JPY 0 | The current share valuation price of 5332.T based on adjusted close was JPY 4068. The average price that 5332.T shares were previous bought at was JPY 3680. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 5332.T has fallen by JPY 567,500 (USD $3,648) compared to the previous valuation of Toto Ltd. |
| 5333.T - NGK Insulators, Ltd. | HOLD | 0 @ JPY 3291 | JPY 0 | The current share valuation price of 5333.T based on adjusted close was JPY 3291. The average price that 5333.T shares were previous bought at was JPY 1768.3. The current market price is 86.1% higher than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 10,009,753 (USD $64,348) compared to the previous valuation of NGK Insulators, Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 626 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 626. The average price that 5401.T shares were previous bought at was JPY 653.43. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 15,000 (USD $96) compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 1909 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 1909. The average price that 5406.T shares were previous bought at was JPY 1618.83. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 5406.T has fallen by JPY 38,318 (USD $246) compared to the previous valuation of Kobe Steel, Ltd. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 1889 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 1889. The average price that 5411.T shares were previous bought at was JPY 1676.5. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 71,181 (USD $458) compared to the previous valuation of JFE Holdings, Inc. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 8554 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 8554. The average price that 5631.T shares were previous bought at was JPY 5404. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in 5631.T has fallen by JPY 3,317,208 (USD $21,325) compared to the previous valuation of The Japan Steel Works, Ltd. |
| 5711.T - Mitsubishi Materials Corporation | HOLD | 0 @ JPY 3116 | JPY 0 | The current share valuation price of 5711.T based on adjusted close was JPY 3116. The average price that 5711.T shares were previous bought at was JPY 2208.67. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 5711.T has fallen by JPY 190,342 (USD $1,224) compared to the previous valuation of Mitsubishi Materials Corporation |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 5086 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 5086. The average price that 5713.T shares were previous bought at was JPY 3097. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 944,886 (USD $6,074) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5714.T - Dowa Holdings Co., Ltd. | HOLD | 0 @ JPY 5979 | JPY 0 | The current share valuation price of 5714.T based on adjusted close was JPY 5979. The average price that 5714.T shares were previous bought at was JPY 4706.62. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 5714.T has fallen by JPY 120,652 (USD $776) compared to the previous valuation of Dowa Holdings Co., Ltd. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 9690 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 9690. The average price that 5801.T shares were previous bought at was JPY 4753.67. The current market price is 103.8% higher than average price they were purchased at. The value of the holding in 5801.T has increased by JPY 387,810 (USD $2,493) compared to the previous valuation of Furukawa Electric Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 6565 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 6565. The average price that 5802.T shares were previous bought at was JPY 2286.67. The current market price is 187.1% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 10,808,355 (USD $69,482) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 16600 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 16600. The average price that 5803.T shares were previous bought at was JPY 5638.62. The current market price is 194.4% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 11,779,215 (USD $75,723) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 5831.T - Shizuoka Financial Group,Inc. | HOLD | 0 @ JPY 2345.5 | JPY 0 | The current share valuation price of 5831.T based on adjusted close was JPY 2345.5. The average price that 5831.T shares were previous bought at was JPY 1584.57. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 5831.T has increased by JPY 3,479,750 (USD $22,370) compared to the previous valuation of Shizuoka Financial Group,Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 7811 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 7811. The average price that 6098.T shares were previous bought at was JPY 7881.18. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 22,991,000 (USD $147,798) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6103.T - Okuma Corporation | HOLD | 0 @ JPY 3755 | JPY 0 | The current share valuation price of 6103.T based on adjusted close was JPY 3755. The average price that 6103.T shares were previous bought at was JPY 3156.67. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 6103.T has fallen by JPY 1,269,520 (USD $8,161) compared to the previous valuation of Okuma Corporation |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 1855 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 1855. The average price that 6113.T shares were previous bought at was JPY 1406.07. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 6113.T has fallen by JPY 512,523 (USD $3,295) compared to the previous valuation of Amada Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 42510 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 42510. The average price that 6146.T shares were previous bought at was JPY 35132. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 546,000 (USD $3,510) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 1552 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 1552. The average price that 6178.T shares were previous bought at was JPY 1336.83. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 1,362,900 (USD $8,761) compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 55920 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 55920. The average price that 6273.T shares were previous bought at was JPY 50552.5. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 1,518,000 (USD $9,758) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 5080 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 5080. The average price that 6301.T shares were previous bought at was JPY 4323.77. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 1,441,283 (USD $9,265) compared to the previous valuation of Komatsu Ltd. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | HOLD | 0 @ JPY 4130 | JPY 0 | The current share valuation price of 6302.T based on adjusted close was JPY 4130. The average price that 6302.T shares were previous bought at was JPY 2909.83. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 6302.T has fallen by JPY 520,262 (USD $3,345) compared to the previous valuation of Sumitomo Heavy Industries, Ltd. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | HOLD | 0 @ JPY 4599 | JPY 0 | The current share valuation price of 6305.T based on adjusted close was JPY 4599. The average price that 6305.T shares were previous bought at was JPY 4058.09. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 6305.T has fallen by JPY 1,364,790 (USD $8,774) compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 2273.5 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 2273.5. The average price that 6326.T shares were previous bought at was JPY 1636.88. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 245,261 (USD $1,577) compared to the previous valuation of Kubota Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 3767 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 3767. The average price that 6361.T shares were previous bought at was JPY 2366.84. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in 6361.T has fallen by JPY 5,578,800 (USD $35,863) compared to the previous valuation of Ebara Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 19770 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 19770. The average price that 6367.T shares were previous bought at was JPY 16398.6. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 8,083,775 (USD $51,967) compared to the previous valuation of Daikin Industries,Ltd. |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 927.2 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 927.2. The average price that 6471.T shares were previous bought at was JPY 612.267. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in 6471.T has increased by JPY 163,177 (USD $1,049) compared to the previous valuation of NSK Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6472.T - NTN Corporation | HOLD | 0 @ JPY 369.9 | JPY 0 | The current share valuation price of 6472.T based on adjusted close was JPY 369.9. The average price that 6472.T shares were previous bought at was JPY 215.867. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in 6472.T has fallen by JPY 204,930 (USD $1,317) compared to the previous valuation of NTN Corporation |
| 6473.T - JTEKT Corporation | HOLD | 0 @ JPY 1701 | JPY 0 | The current share valuation price of 6473.T based on adjusted close was JPY 1701. The average price that 6473.T shares were previous bought at was JPY 1081.33. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in 6473.T has increased by JPY 423,837 (USD $2,725) compared to the previous valuation of JTEKT Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 3181 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 3181. The average price that 6479.T shares were previous bought at was JPY 2094.57. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 682,395 (USD $4,387) compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 4893 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 4893. The average price that 6501.T shares were previous bought at was JPY 3664.2. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 1,351,110 (USD $8,686) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 4300 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 4300. The average price that 6503.T shares were previous bought at was JPY 2686.3. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 3,101,631 (USD $19,939) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 10480 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 10480. The average price that 6504.T shares were previous bought at was JPY 5996.67. The current market price is 74.8% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 592,670 (USD $3,810) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 4212 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 4212. The average price that 6506.T shares were previous bought at was JPY 3281.92. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 8,590,284 (USD $55,223) compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 2143 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 2143. The average price that 6526.T shares were previous bought at was JPY 2130.2. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 4,045,500 (USD $26,007) compared to the previous valuation of Socionext Inc. |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 6471 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 6471. The average price that 6532.T shares were previous bought at was JPY 8594.48. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in 6532.T has fallen by JPY 8,630,400 (USD $55,481) compared to the previous valuation of BayCurrent Consulting, Inc. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 3915 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 3915. The average price that 6645.T shares were previous bought at was JPY 3900.6. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 1,631,000 (USD $10,485) compared to the previous valuation of OMRON Corporation |
| 6674.T - GS Yuasa Corporation | HOLD | 0 @ JPY 4002 | JPY 0 | The current share valuation price of 6674.T based on adjusted close was JPY 4002. The average price that 6674.T shares were previous bought at was JPY 2333.17. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in 6674.T has fallen by JPY 932,382 (USD $5,994) compared to the previous valuation of GS Yuasa Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 5883 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 5883. The average price that 6701.T shares were previous bought at was JPY 3222.97. The current market price is 82.5% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 4,249,170 (USD $27,316) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 4119 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 4119. The average price that 6702.T shares were previous bought at was JPY 3059.43. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 1,546,320 (USD $9,941) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 1812.5 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 1812.5. The average price that 6723.T shares were previous bought at was JPY 1797.57. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 142,500 (USD $916) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 1911 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 1911. The average price that 6724.T shares were previous bought at was JPY 2022.77. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 1,450,800 (USD $9,326) compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 1831 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 1831. The average price that 6752.T shares were previous bought at was JPY 1647.7. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 3,025,642 (USD $19,450) compared to the previous valuation of Panasonic Holdings Corporation |
| 6753.T - Sharp Corporation | HOLD | 0 @ JPY 756 | JPY 0 | The current share valuation price of 6753.T based on adjusted close was JPY 756. The average price that 6753.T shares were previous bought at was JPY 882.324. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 6753.T has fallen by JPY 433,320 (USD $2,786) compared to the previous valuation of Sharp Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 4442 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 4442. The average price that 6758.T shares were previous bought at was JPY 3550.29. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 6,461,420 (USD $41,537) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 2491 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 2491. The average price that 6762.T shares were previous bought at was JPY 1484.27. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 9,343,282 (USD $60,063) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 2039.5 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 2039.5. The average price that 6770.T shares were previous bought at was JPY 1361.67. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in 6770.T has increased by JPY 1,034,843 (USD $6,652) compared to the previous valuation of Alps Alpine Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 4902 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 4902. The average price that 6841.T shares were previous bought at was JPY 3010.99. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 835,074 (USD $5,368) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 19810 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 19810. The average price that 6857.T shares were previous bought at was JPY 7326.14. The current market price is 170.4% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 40,607,160 (USD $261,044) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 52270 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 52270. The average price that 6861.T shares were previous bought at was JPY 57555. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 782,000 (USD $5,027) compared to the previous valuation of Keyence Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 2027.5 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 2027.5. The average price that 6902.T shares were previous bought at was JPY 1842.56. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 2,846,916 (USD $18,301) compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 28240 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 28240. The average price that 6920.T shares were previous bought at was JPY 15102. The current market price is 87.0% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 8,924,000 (USD $57,368) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 1278 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 1278. The average price that 6952.T shares were previous bought at was JPY 1160.53. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 6952.T has increased by JPY 349,447 (USD $2,246) compared to the previous valuation of Casio Computer Co.,Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 5366 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 5366. The average price that 6954.T shares were previous bought at was JPY 3766.23. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 75,690,920 (USD $486,580) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 2127 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 2120 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 2120. The average price that 6971.T shares were previous bought at was JPY 1685.56. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 2,584,008 (USD $16,611) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6976.T - Taiyo Yuden Co., Ltd. | HOLD | 0 @ JPY 3474 | JPY 0 | The current share valuation price of 6976.T based on adjusted close was JPY 3474. The average price that 6976.T shares were previous bought at was JPY 2376.62. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 6976.T has increased by JPY 5,368,174 (USD $34,509) compared to the previous valuation of Taiyo Yuden Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 3272 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 3272. The average price that 6981.T shares were previous bought at was JPY 2135.55. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 5,270,400 (USD $33,881) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 3752 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 3752. The average price that 6988.T shares were previous bought at was JPY 2621.72. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 1,384,200 (USD $8,898) compared to the previous valuation of Nitto Denko Corporation |
| 7004.T - Kanadevia Corporation | HOLD | 0 @ JPY 972 | JPY 0 | The current share valuation price of 7004.T based on adjusted close was JPY 972. The average price that 7004.T shares were previous bought at was JPY 863.667. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 7004.T has fallen by JPY 40,872 (USD $263) compared to the previous valuation of Kanadevia Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 3861 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 3861. The average price that 7011.T shares were previous bought at was JPY 2601.32. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 1,885,590 (USD $12,122) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 9856 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 9856. 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 increased by JPY 24,045 (USD $155) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 2822.5 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 2822.5. The average price that 7013.T shares were previous bought at was JPY 2710.61. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 3,058,328 (USD $19,660) compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 369.4 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 369.4. The average price that 7201.T shares were previous bought at was JPY 341.433. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 246,361 (USD $1,584) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 2391 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 2391. The average price that 7202.T shares were previous bought at was JPY 1839. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 506,000 (USD $3,253) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 3045 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 3045. The average price that 7203.T shares were previous bought at was JPY 2534.54. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 8,538,305 (USD $54,889) compared to the previous valuation of Toyota Motor Corporation |
| 7205.T - Hino Motors, Ltd. | HOLD | 0 @ JPY 374 | JPY 0 | The current share valuation price of 7205.T based on adjusted close was JPY 374. The average price that 7205.T shares were previous bought at was JPY 427.933. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 7205.T has fallen by JPY 372,744 (USD $2,396) compared to the previous valuation of Hino Motors, Ltd. |
| 7211.T - Mitsubishi Motors Corporation | HOLD | 0 @ JPY 356.2 | JPY 0 | The current share valuation price of 7211.T based on adjusted close was JPY 356.2. The average price that 7211.T shares were previous bought at was JPY 394.233. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 7211.T has fallen by JPY 39,330 (USD $253) compared to the previous valuation of Mitsubishi Motors Corporation |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 1115.5 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 1115.5. The average price that 7261.T shares were previous bought at was JPY 848.967. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 7261.T has fallen by JPY 225,600 (USD $1,450) compared to the previous valuation of Mazda Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 1515 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 1515. The average price that 7267.T shares were previous bought at was JPY 1373.04. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 5,513,340 (USD $35,443) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 2402 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 2402. The average price that 7269.T shares were previous bought at was JPY 1721.7. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 5,231,802 (USD $33,633) compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 3364 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 3364. The average price that 7270.T shares were previous bought at was JPY 2515.48. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 3,470,082 (USD $22,307) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 1109 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 1109. The average price that 7272.T shares were previous bought at was JPY 1079.24. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 1,822,600 (USD $11,717) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 3020 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 3020. The average price that 7453.T shares were previous bought at was JPY 5457.8. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 11,090,800 (USD $71,297) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 1806 | JPY 0 | The current share valuation price of 7731.T based on adjusted close was JPY 1806. The average price that 7731.T shares were previous bought at was JPY 1425.83. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 7731.T has fallen by JPY 2,214,457 (USD $14,236) compared to the previous valuation of Nikon Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 2036.5 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 2036.5. The average price that 7733.T shares were previous bought at was JPY 1814.4. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 5,220,402 (USD $33,559) compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 13005 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 13005. The average price that 7735.T shares were previous bought at was JPY 10439. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 2,795,400 (USD $17,970) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 23660 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 23660. The average price that 7741.T shares were previous bought at was JPY 16535.5. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 13,570,000 (USD $87,235) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 4595 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 4595. The average price that 7751.T shares were previous bought at was JPY 4336.15. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 4,888,660 (USD $31,427) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 1377.5 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 1377.5. The average price that 7752.T shares were previous bought at was JPY 1440.33. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 548,316 (USD $3,525) compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 4427 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 4427. The average price that 7832.T shares were previous bought at was JPY 4747.36. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 3,183,200 (USD $20,463) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 4786 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 4786. The average price that 7911.T shares were previous bought at was JPY 3876.67. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 703,380 (USD $4,522) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 2595 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 2595. The average price that 7912.T shares were previous bought at was JPY 2105.19. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 330,344 (USD $2,124) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 1064.5 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 1064.5. The average price that 7951.T shares were previous bought at was JPY 1060.51. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 7951.T has increased by JPY 412,737 (USD $2,653) compared to the previous valuation of Yamaha Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 12865 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 12865. The average price that 7974.T shares were previous bought at was JPY 11178.4. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 9,220,000 (USD $59,271) compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 9203 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 9203. The average price that 8001.T shares were previous bought at was JPY 7147.16. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 3,074,831 (USD $19,767) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 4054 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 4054. The average price that 8002.T shares were previous bought at was JPY 2646.83. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 232,465 (USD $1,494) compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 4893 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 4893. The average price that 8015.T shares were previous bought at was JPY 2768.39. The current market price is 76.7% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 12,177,352 (USD $78,282) compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 4119 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 4119. The average price that 8031.T shares were previous bought at was JPY 2820.35. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 1,925,406 (USD $12,377) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 31300 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 31300. The average price that 8035.T shares were previous bought at was JPY 22233.5. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 45,698,070 (USD $293,771) compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 4846 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 4846. The average price that 8053.T shares were previous bought at was JPY 3478.47. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 413,037 (USD $2,655) compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 3678 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 3678. The average price that 8058.T shares were previous bought at was JPY 2750.59. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 1,655,748 (USD $10,644) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8233.T - Takashimaya Company, Limited | HOLD | 0 @ JPY 1655.5 | JPY 0 | The current share valuation price of 8233.T based on adjusted close was JPY 1655.5. The average price that 8233.T shares were previous bought at was JPY 1120.83. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in 8233.T has fallen by JPY 522,008 (USD $3,356) compared to the previous valuation of Takashimaya Company, Limited |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 3153 | JPY 0 | The current share valuation price of 8252.T based on adjusted close was JPY 3153. The average price that 8252.T shares were previous bought at was JPY 2913.67. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 8252.T has increased by JPY 2,092,185 (USD $13,450) compared to the previous valuation of Marui Group Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 3897 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 3897. The average price that 8253.T shares were previous bought at was JPY 3419.71. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 8253.T has increased by JPY 91,786 (USD $590) compared to the previous valuation of Credit Saison Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 2764 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 2764. The average price that 8267.T shares were previous bought at was JPY 4165.32. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 1,235,511 (USD $7,942) compared to the previous valuation of Aeon Co., Ltd. |
| 8304.T - Aozora Bank, Ltd. | HOLD | 0 @ JPY 2422.5 | JPY 0 | The current share valuation price of 8304.T based on adjusted close was JPY 2422.5. The average price that 8304.T shares were previous bought at was JPY 1935.67. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 8304.T has fallen by JPY 12,272 (USD $79) compared to the previous valuation of Aozora Bank, Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 2523.5 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 2523.5. The average price that 8306.T shares were previous bought at was JPY 1871.99. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 2,800,727 (USD $18,005) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 1583 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 1583. The average price that 8308.T shares were previous bought at was JPY 1120.5. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 35,763 (USD $230) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 4530 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 4530. The average price that 8309.T shares were previous bought at was JPY 3755.67. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 353,448 (USD $2,272) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 4918 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 4918. The average price that 8316.T shares were previous bought at was JPY 3305. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 2,047,269 (USD $13,161) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 1650.5 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 1650.5. The average price that 8331.T shares were previous bought at was JPY 1206.5. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 649,502 (USD $4,175) compared to the previous valuation of The Chiba Bank, Ltd. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 4846 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 4846. The average price that 8354.T shares were previous bought at was JPY 3544.67. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 8354.T has increased by JPY 110,616 (USD $711) compared to the previous valuation of Fukuoka Financial Group, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 5619 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 5619. The average price that 8411.T shares were previous bought at was JPY 3514.67. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 540,204 (USD $3,473) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 4271 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 4271. The average price that 8591.T shares were previous bought at was JPY 2935.84. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 4,074,400 (USD $26,192) compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 1318 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 1318. The average price that 8601.T shares were previous bought at was JPY 903.033. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 1,279,450 (USD $8,225) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 1185 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 1185. The average price that 8604.T shares were previous bought at was JPY 817.2. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 379,890 (USD $2,442) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 5080 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 5080. The average price that 8630.T shares were previous bought at was JPY 4376.62. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 2,389,803 (USD $15,363) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 1733 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 1733. The average price that 8697.T shares were previous bought at was JPY 1518.86. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 678,750 (USD $4,363) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 3521 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 3521. The average price that 8725.T shares were previous bought at was JPY 3074. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 1,737,867 (USD $11,172) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 1216.5 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 1216.5. The average price that 8750.T shares were previous bought at was JPY 1148.4. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 274,400 (USD $1,764) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 5463 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 5463. The average price that 8766.T shares were previous bought at was JPY 5548.67. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 1,514,568 (USD $9,736) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 3458 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 3458. The average price that 8795.T shares were previous bought at was JPY 2904.5. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 73,744 (USD $474) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 1746 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 1746. The average price that 8801.T shares were previous bought at was JPY 1382.57. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 2,719,841 (USD $17,485) 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. JPY 0 (USD $0) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 3312 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 3312. The average price that 8804.T shares were previous bought at was JPY 2509.43. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 8804.T has fallen by JPY 348,000 (USD $2,237) compared to the previous valuation of Tokyo Tatemono Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 7338 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 7338. The average price that 8830.T shares were previous bought at was JPY 5435.55. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 2,376,243 (USD $15,276) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9001.T - Tobu Railway Co., Ltd. | HOLD | 0 @ JPY 2628.5 | JPY 0 | The current share valuation price of 9001.T based on adjusted close was JPY 2628.5. The average price that 9001.T shares were previous bought at was JPY 2552.64. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 9001.T has increased by JPY 189,501 (USD $1,218) compared to the previous valuation of Tobu Railway Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 1799.5 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 1799.5. The average price that 9005.T shares were previous bought at was JPY 1729.83. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 233,583 (USD $1,502) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9007.T - Odakyu Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1731 | JPY 0 | The current share valuation price of 9007.T based on adjusted close was JPY 1731. The average price that 9007.T shares were previous bought at was JPY 1568.17. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 9007.T has fallen by JPY 295,698 (USD $1,901) compared to the previous valuation of Odakyu Electric Railway Co., Ltd. |
| 9008.T - Keio Corporation | HOLD | 0 @ JPY 4045 | JPY 0 | The current share valuation price of 9008.T based on adjusted close was JPY 4045. The average price that 9008.T shares were previous bought at was JPY 3714. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 9008.T has increased by JPY 296,412 (USD $1,905) compared to the previous valuation of Keio Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1234 | JPY 0 | The current share valuation price of 9009.T based on adjusted close was JPY 1234. The average price that 9009.T shares were previous bought at was JPY 1422.75. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 9009.T has fallen by JPY 829,656 (USD $5,333) compared to the previous valuation of Keisei Electric Railway Co., Ltd. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 4037 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 4037. The average price that 9020.T shares were previous bought at was JPY 3143.24. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 455,945 (USD $2,931) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 3114 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 3114. The average price that 9021.T shares were previous bought at was JPY 3014.5. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 178,942 (USD $1,150) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 4355 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 4355. The average price that 9022.T shares were previous bought at was JPY 3113.48. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 1,280,610 (USD $8,232) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 2215.5 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 2215.5. The average price that 9064.T shares were previous bought at was JPY 1934.79. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 9064.T has fallen by JPY 635,755 (USD $4,087) compared to the previous valuation of Yamato Holdings Co., Ltd. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 4915 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 4915. The average price that 9101.T shares were previous bought at was JPY 4770.33. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 97,489 (USD $627) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 4439 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 4439. The average price that 9104.T shares were previous bought at was JPY 4895. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 257,886 (USD $1,658) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 2072 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 2072. The average price that 9107.T shares were previous bought at was JPY 1957.45. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 582,134 (USD $3,742) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 3267 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 3267. The average price that 9147.T shares were previous bought at was JPY 2570.5. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 84,762 (USD $545) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 2913.5 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 2913.5. The average price that 9201.T shares were previous bought at was JPY 2559.18. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 714,550 (USD $4,593) compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 2941 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 2941. The average price that 9202.T shares were previous bought at was JPY 2731. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 88,362 (USD $568) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 2671.5 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 2671.5. The average price that 9433.T shares were previous bought at was JPY 2445.18. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 11,904,550 (USD $76,529) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 216.7 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 216.7. The average price that 9434.T shares were previous bought at was JPY 212.894. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 961,380 (USD $6,180) compared to the previous valuation of SoftBank Corp. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | HOLD | 0 @ JPY 668.2 | JPY 0 | The current share valuation price of 9501.T based on adjusted close was JPY 668.2. The average price that 9501.T shares were previous bought at was JPY 406.667. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in 9501.T has fallen by JPY 244,210 (USD $1,570) compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 2332 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 2332. The average price that 9502.T shares were previous bought at was JPY 1671.17. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 130,280 (USD $838) compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 2567 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 2567. The average price that 9503.T shares were previous bought at was JPY 1650.5. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 268,223 (USD $1,724) compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 6130 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 6130. The average price that 9531.T shares were previous bought at was JPY 4669.67. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 432,864 (USD $2,783) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 5476 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 5476. The average price that 9532.T shares were previous bought at was JPY 3435.67. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 517,244 (USD $3,325) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 8679 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 8679. The average price that 9602.T shares were previous bought at was JPY 7537.33. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 588,625 (USD $3,784) compared to the previous valuation of Toho Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 5454 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 5454. The average price that 9735.T shares were previous bought at was JPY 5195.85. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 10,750,662 (USD $69,111) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 23205 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 23205. The average price that 9766.T shares were previous bought at was JPY 18843.8. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 5,312,195 (USD $34,150) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 2728.5 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 2728.5. The average price that 9843.T shares were previous bought at was JPY 3050.05. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 7,850,250 (USD $50,465) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 56950 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 56950. The average price that 9983.T shares were previous bought at was JPY 46671.4. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 110,779,000 (USD $712,144) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 15670 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 15670. The average price that 9984.T shares were previous bought at was JPY 8007.34. The current market price is 95.7% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 239,575,590 (USD $1,540,114) compared to the previous valuation of SoftBank Group Corp. |