| 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 1200 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 1200. The average price that 1332.T shares were previous bought at was JPY 845.367. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 1,873,413 (USD $12,048) compared to the previous valuation of Nissui Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 3115 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 3115. The average price that 1605.T shares were previous bought at was JPY 1996.44. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 175,000 (USD $1,125) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1721.T - COMSYS Holdings Corporation | HOLD | 0 @ JPY 4363 | JPY 0 | The current share valuation price of 1721.T based on adjusted close was JPY 4363. The average price that 1721.T shares were previous bought at was JPY 3196.68. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 1721.T has fallen by JPY 1,351,197 (USD $8,690) compared to the previous valuation of COMSYS Holdings Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 14270 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 14270. The average price that 1801.T shares were previous bought at was JPY 6930.67. The current market price is 105.9% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 553,080 (USD $3,557) compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 3261 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 3261. The average price that 1802.T shares were previous bought at was JPY 2036.5. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 773,381 (USD $4,974) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 2637 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 2637. The average price that 1803.T shares were previous bought at was JPY 1358.21. The current market price is 94.2% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 1,241,811 (USD $7,986) compared to the previous valuation of Shimizu Corporation |
| 1808.T - HASEKO Corporation | HOLD | 0 @ JPY 3068 | JPY 0 | The current share valuation price of 1808.T based on adjusted close was JPY 3068. The average price that 1808.T shares were previous bought at was JPY 1982.67. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in 1808.T has increased by JPY 48,000 (USD $309) compared to the previous valuation of HASEKO Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 5786 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 5786. The average price that 1812.T shares were previous bought at was JPY 3118.32. The current market price is 85.5% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 1,139,054 (USD $7,325) compared to the previous valuation of Kajima Corporation |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 5267 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 5267. The average price that 1925.T shares were previous bought at was JPY 4947.34. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 2,003,499 (USD $12,885) compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 3442 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 3442. The average price that 1928.T shares were previous bought at was JPY 3207.67. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 1,394,790 (USD $8,970) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1963.T - JGC Holdings Corporation | HOLD | 0 @ JPY 1819.5 | JPY 0 | The current share valuation price of 1963.T based on adjusted close was JPY 1819.5. The average price that 1963.T shares were previous bought at was JPY 1495.46. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 1963.T has fallen by JPY 596,162 (USD $3,834) compared to the previous valuation of JGC Holdings Corporation |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 1904 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 1904. The average price that 2002.T shares were previous bought at was JPY 1748.83. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 2002.T has increased by JPY 1,233,900 (USD $7,935) compared to the previous valuation of Nisshin Seifun Group Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 3410 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 3410. The average price that 2269.T shares were previous bought at was JPY 3323.67. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 90,500 (USD $582) compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 6829 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 6829. The average price that 2282.T shares were previous bought at was JPY 5562.39. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 1,247,938 (USD $8,026) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 2088.5 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 2088.5. The average price that 2413.T shares were previous bought at was JPY 1798.56. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 5,640,850 (USD $36,277) compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 2549.5 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 2549.5. The average price that 2432.T shares were previous bought at was JPY 3202.5. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 2432.T has fallen by JPY 7,200 (USD $46) compared to the previous valuation of DeNA Co., Ltd. |
| 2501.T - Sapporo Holdings Limited | HOLD | 0 @ JPY 8139 | JPY 0 | The current share valuation price of 2501.T based on adjusted close was JPY 8139. The average price that 2501.T shares were previous bought at was JPY 7627.33. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 2501.T has increased by JPY 318,500 (USD $2,048) compared to the previous valuation of Sapporo Holdings Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 1632.5 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 1632.5. The average price that 2502.T shares were previous bought at was JPY 1924.95. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 13,808,421 (USD $88,803) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 2397.5 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 2397.5. The average price that 2503.T shares were previous bought at was JPY 2056.79. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 1,584,162 (USD $10,188) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 4781 | JPY 0 | The current share valuation price of 2768.T based on adjusted close was JPY 4781. The average price that 2768.T shares were previous bought at was JPY 3253.33. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in 2768.T has fallen by JPY 94,420 (USD $607) compared to the previous valuation of Sojitz Corporation |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 1459 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 1459. The average price that 2801.T shares were previous bought at was JPY 1397.06. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 5,465,277 (USD $35,148) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 3353 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 3353. The average price that 2802.T shares were previous bought at was JPY 3087.83. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 2,017,092 (USD $12,972) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2871.T - Nichirei Corporation | HOLD | 0 @ JPY 1921 | JPY 0 | The current share valuation price of 2871.T based on adjusted close was JPY 1921. The average price that 2871.T shares were previous bought at was JPY 1814.71. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 2871.T has increased by JPY 2,379,600 (USD $15,303) compared to the previous valuation of Nichirei Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 5772 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 5772. The average price that 2914.T shares were previous bought at was JPY 4232.05. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 1,770,534 (USD $11,386) compared to the previous valuation of Japan Tobacco Inc. |
| 3086.T - J. Front Retailing Co., Ltd. | HOLD | 0 @ JPY 2207 | JPY 0 | The current share valuation price of 3086.T based on adjusted close was JPY 2207. The average price that 3086.T shares were previous bought at was JPY 1854.33. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 3086.T has fallen by JPY 34,350 (USD $221) compared to the previous valuation of J. Front Retailing Co., Ltd. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 1355.5 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 1355.5. The average price that 3092.T shares were previous bought at was JPY 1479.71. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 69,750 (USD $449) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 2347 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 2347. The average price that 3099.T shares were previous bought at was JPY 2012.8. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 3099.T has fallen by JPY 836,874 (USD $5,382) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 1430 | JPY 0 | The current share valuation price of 3289.T based on adjusted close was JPY 1430. The average price that 3289.T shares were previous bought at was JPY 1004.97. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 3289.T has increased by JPY 364,000 (USD $2,341) compared to the previous valuation of Tokyu Fudosan Holdings Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 2243.5 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 2243.5. The average price that 3382.T shares were previous bought at was JPY 2124.86. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 7,467,477 (USD $48,024) compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3401.T - Teijin Limited | HOLD | 0 @ JPY 1301 | JPY 0 | The current share valuation price of 3401.T based on adjusted close was JPY 1301. The average price that 3401.T shares were previous bought at was JPY 1168.33. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 3401.T has increased by JPY 9,218 (USD $59) compared to the previous valuation of Teijin Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 1014 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 1014. The average price that 3402.T shares were previous bought at was JPY 948.3. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 387,541 (USD $2,492) compared to the previous valuation of Toray Industries, Inc. |
| 3405.T - Kuraray Co., Ltd. | HOLD | 0 @ JPY 1557.5 | JPY 0 | The current share valuation price of 3405.T based on adjusted close was JPY 1557.5. The average price that 3405.T shares were previous bought at was JPY 1686. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 3405.T has fallen by JPY 228,465 (USD $1,469) compared to the previous valuation of Kuraray Co., Ltd. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 1371.5 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 1371.5. The average price that 3407.T shares were previous bought at was JPY 978.733. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 1,064,739 (USD $6,847) compared to the previous valuation of Asahi Kasei Corporation |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 1269 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 1269. The average price that 3436.T shares were previous bought at was JPY 923.3. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 143,052 (USD $920) compared to the previous valuation of Sumco Corporation |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 3739 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 3739. The average price that 3659.T shares were previous bought at was JPY 2509. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 649,600 (USD $4,178) compared to the previous valuation of NEXON Co., Ltd. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 960 | JPY 0 | |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 850.8 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 850.8. The average price that 3861.T shares were previous bought at was JPY 629.9. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 704,569 (USD $4,531) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 5788 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 5788. The average price that 4004.T shares were previous bought at was JPY 2688.33. The current market price is 115.3% higher than average price they were purchased at. The value of the holding in 4004.T has fallen by JPY 1,118,400 (USD $7,193) compared to the previous valuation of Resonac Holdings Corporation |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 436 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 436. The average price that 4005.T shares were previous bought at was JPY 324.233. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 428,656 (USD $2,757) compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 5367 | JPY 0 | The current share valuation price of 4021.T based on adjusted close was JPY 5367. The average price that 4021.T shares were previous bought at was JPY 4236.58. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 4021.T has increased by JPY 1,301,804 (USD $8,372) compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4042.T - Tosoh Corporation | HOLD | 0 @ JPY 2316 | JPY 0 | The current share valuation price of 4042.T based on adjusted close was JPY 2316. The average price that 4042.T shares were previous bought at was JPY 2022.53. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 4042.T has fallen by JPY 11,673 (USD $75) compared to the previous valuation of Tosoh Corporation |
| 4043.T - Tokuyama Corporation | HOLD | 0 @ JPY 4050 | JPY 0 | The current share valuation price of 4043.T based on adjusted close was JPY 4050. The average price that 4043.T shares were previous bought at was JPY 2606.17. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in 4043.T has fallen by JPY 206,052 (USD $1,325) compared to the previous valuation of Tokuyama Corporation |
| 4061.T - Denka Company Limited | HOLD | 0 @ JPY 2634 | JPY 0 | The current share valuation price of 4061.T based on adjusted close was JPY 2634. The average price that 4061.T shares were previous bought at was JPY 1963. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 4061.T has fallen by JPY 659,260 (USD $4,240) compared to the previous valuation of Denka Company Limited |
| 4062.T - Ibiden Co.,Ltd. | HOLD | 0 @ JPY 11155 | JPY 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 4788 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 4788. The average price that 4063.T shares were previous bought at was JPY 4350.33. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 4,407,335 (USD $28,344) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 2569 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 2569. The average price that 4151.T shares were previous bought at was JPY 2322. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 281,358 (USD $1,809) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 3834 | JPY 0 | The current share valuation price of 4183.T based on adjusted close was JPY 3834. The average price that 4183.T shares were previous bought at was JPY 3041.5. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 4183.T has increased by JPY 45,590 (USD $293) compared to the previous valuation of Mitsui Chemicals, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 887.5 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 887.5. The average price that 4188.T shares were previous bought at was JPY 692.033. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 61,690 (USD $397) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4208.T - UBE Corporation | HOLD | 0 @ JPY 2505.5 | JPY 0 | The current share valuation price of 4208.T based on adjusted close was JPY 2505.5. The average price that 4208.T shares were previous bought at was JPY 2069.67. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 4208.T has increased by JPY 41,886 (USD $269) compared to the previous valuation of UBE Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 6119 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 6119. The average price that 4307.T shares were previous bought at was JPY 5303.51. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 3,075,600 (USD $19,779) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 3425 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 3425. The average price that 4324.T shares were previous bought at was JPY 3074.36. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 4324.T has increased by JPY 1,770,534 (USD $11,386) compared to the previous valuation of Dentsu Group Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 2945.5 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 2945.5. The average price that 4385.T shares were previous bought at was JPY 2307.59. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 623,700 (USD $4,011) compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 6344 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 6344. The average price that 4452.T shares were previous bought at was JPY 6312.76. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 3,680,847 (USD $23,672) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 4485 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 4485. The average price that 4502.T shares were previous bought at was JPY 4331.68. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 227,965 (USD $1,466) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 2117 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 2117. The average price that 4503.T shares were previous bought at was JPY 1476.56. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 1,739,250 (USD $11,185) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 2279 | JPY 0 | The current share valuation price of 4506.T based on adjusted close was JPY 2279. The average price that 4506.T shares were previous bought at was JPY 657.552. The current market price is 246.6% higher than average price they were purchased at. The value of the holding in 4506.T has increased by JPY 515,823 (USD $3,317) compared to the previous valuation of Sumitomo Pharma Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 2739 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 2739. The average price that 4507.T shares were previous bought at was JPY 2410.21. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 2,787,580 (USD $17,927) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 8191 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 8191. The average price that 4519.T shares were previous bought at was JPY 6985.24. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 1,948,506 (USD $12,531) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 4583 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 4583. The average price that 4523.T shares were previous bought at was JPY 3964.95. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 3,115,031 (USD $20,033) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 2340 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 2340. The average price that 4543.T shares were previous bought at was JPY 2642.85. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 10,033,200 (USD $64,524) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 3341 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 3341. The average price that 4568.T shares were previous bought at was JPY 3448.09. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 16,695,459 (USD $107,370) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 9250 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 9250. The average price that 4578.T shares were previous bought at was JPY 7293.82. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 978,600 (USD $6,293) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 2854.5 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 2854.5. The average price that 4661.T shares were previous bought at was JPY 3125.21. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 1,844,650 (USD $11,863) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 419 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 419. The average price that 4689.T shares were previous bought at was JPY 517.933. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 62,300 (USD $401) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 7005 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 7005. The average price that 4704.T shares were previous bought at was JPY 9925.53. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 5,220,402 (USD $33,573) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 1311 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 1311. The average price that 4751.T shares were previous bought at was JPY 1199.33. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 36,500 (USD $235) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 939.1 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 939.1. The average price that 4755.T shares were previous bought at was JPY 796.067. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 130,200 (USD $837) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 3381 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 3381. The average price that 4901.T shares were previous bought at was JPY 3001.76. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 5,443,581 (USD $35,008) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 686.7 | JPY 0 | The current share valuation price of 4902.T based on adjusted close was JPY 686.7. The average price that 4902.T shares were previous bought at was JPY 433.567. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in 4902.T has fallen by JPY 334,448 (USD $2,151) compared to the previous valuation of Konica Minolta, Inc. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 2360 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 2360. The average price that 4911.T shares were previous bought at was JPY 2540.08. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 1,327,900 (USD $8,540) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 1169 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 1169. The average price that 5019.T shares were previous bought at was JPY 945.616. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 457,625 (USD $2,943) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 1070.5 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 1070.5. The average price that 5020.T shares were previous bought at was JPY 679.567. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 46,093 (USD $296) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5101.T - The Yokohama Rubber Company, Limited | HOLD | 0 @ JPY 6262 | JPY 0 | The current share valuation price of 5101.T based on adjusted close was JPY 6262. The average price that 5101.T shares were previous bought at was JPY 3612.5. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in 5101.T has fallen by JPY 611,000 (USD $3,929) compared to the previous valuation of The Yokohama Rubber Company, Limited |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 7162 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 7162. The average price that 5108.T shares were previous bought at was JPY 5877.32. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 46,593 (USD $300) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 5212 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 5212. The average price that 5201.T shares were previous bought at was JPY 4265. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 103,598 (USD $666) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5214.T - Nippon Electric Glass Co., Ltd. | HOLD | 0 @ JPY 6048 | JPY 0 | The current share valuation price of 5214.T based on adjusted close was JPY 6048. The average price that 5214.T shares were previous bought at was JPY 3395.71. The current market price is 78.1% higher than average price they were purchased at. The value of the holding in 5214.T has fallen by JPY 369,902 (USD $2,379) compared to the previous valuation of Nippon Electric Glass Co., Ltd. |
| 5233.T - Taiheiyo Cement Corporation | HOLD | 0 @ JPY 3801 | JPY 0 | The current share valuation price of 5233.T based on adjusted close was JPY 3801. The average price that 5233.T shares were previous bought at was JPY 3709.33. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 5233.T has increased by JPY 254,286 (USD $1,635) compared to the previous valuation of Taiheiyo Cement Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5301.T - Tokai Carbon Co., Ltd. | HOLD | 0 @ JPY 956.2 | JPY 0 | The current share valuation price of 5301.T based on adjusted close was JPY 956.2. The average price that 5301.T shares were previous bought at was JPY 978.975. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 5301.T has increased by JPY 14,368 (USD $92) compared to the previous valuation of Tokai Carbon Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 4233 | JPY 0 | The current share valuation price of 5332.T based on adjusted close was JPY 4233. The average price that 5332.T shares were previous bought at was JPY 3680. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 5332.T has increased by JPY 431,300 (USD $2,774) compared to the previous valuation of Toto Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5333.T - NGK Insulators, Ltd. | HOLD | 0 @ JPY 3272 | JPY 0 | The current share valuation price of 5333.T based on adjusted close was JPY 3272. The average price that 5333.T shares were previous bought at was JPY 1768.3. The current market price is 85.0% higher than average price they were purchased at. The value of the holding in 5333.T has fallen by JPY 1,041,739 (USD $6,700) compared to the previous valuation of NGK Insulators, Ltd. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 602.4 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 602.4. The average price that 5401.T shares were previous bought at was JPY 653.43. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 45,000 (USD $289) compared to the previous valuation of Nippon Steel Corporation |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 1988 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 1988. The average price that 5406.T shares were previous bought at was JPY 1618.83. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 5406.T has fallen by JPY 7,664 (USD $49) compared to the previous valuation of Kobe Steel, Ltd. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 1966.5 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 1966.5. The average price that 5411.T shares were previous bought at was JPY 1676.5. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 34,363 (USD $221) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 7395 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 7395. The average price that 5631.T shares were previous bought at was JPY 5404. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 5631.T has fallen by JPY 5,022,402 (USD $32,299) compared to the previous valuation of The Japan Steel Works, Ltd. |
| 5711.T - Mitsubishi Materials Corporation | HOLD | 0 @ JPY 3312 | JPY 0 | The current share valuation price of 5711.T based on adjusted close was JPY 3312. The average price that 5711.T shares were previous bought at was JPY 2208.67. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 5711.T has fallen by JPY 120,216 (USD $773) compared to the previous valuation of Mitsubishi Materials Corporation |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 5799 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 5799. The average price that 5713.T shares were previous bought at was JPY 3097. The current market price is 87.2% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 1,912,818 (USD $12,301) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5714.T - Dowa Holdings Co., Ltd. | HOLD | 0 @ JPY 6897 | JPY 0 | The current share valuation price of 5714.T based on adjusted close was JPY 6897. The average price that 5714.T shares were previous bought at was JPY 5365.56. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 5714.T has fallen by JPY 961,318 (USD $6,182) compared to the previous valuation of Dowa Holdings Co., Ltd. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 9060 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 9060. The average price that 5801.T shares were previous bought at was JPY 7617.89. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 5801.T has fallen by JPY 701,987 (USD $4,515) compared to the previous valuation of Furukawa Electric Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 6080 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 6080. The average price that 5802.T shares were previous bought at was JPY 2286.67. The current market price is 165.9% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 11,084,313 (USD $71,284) compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 15960 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 15960. The average price that 5803.T shares were previous bought at was JPY 5638.62. The current market price is 183.0% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 26,099,045 (USD $167,845) compared to the previous valuation of Fujikura Ltd. |
| 5831.T - Shizuoka Financial Group,Inc. | HOLD | 0 @ JPY 2390 | JPY 0 | The current share valuation price of 5831.T based on adjusted close was JPY 2390. The average price that 5831.T shares were previous bought at was JPY 1584.57. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 5831.T has increased by JPY 134,700 (USD $866) compared to the previous valuation of Shizuoka Financial Group,Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 8849 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 8849. The average price that 6098.T shares were previous bought at was JPY 7913.95. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 30,206,400 (USD $194,260) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6103.T - Okuma Corporation | HOLD | 0 @ JPY 3440 | JPY 0 | The current share valuation price of 6103.T based on adjusted close was JPY 3440. The average price that 6103.T shares were previous bought at was JPY 3156.67. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 6103.T has fallen by JPY 544,080 (USD $3,499) compared to the previous valuation of Okuma Corporation |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 1860 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 1860. The average price that 6113.T shares were previous bought at was JPY 1406.07. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 6113.T has fallen by JPY 396,041 (USD $2,547) compared to the previous valuation of Amada Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 44180 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 44180. The average price that 6146.T shares were previous bought at was JPY 36996.7. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 15,345,000 (USD $98,685) compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 1607.5 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 1607.5. The average price that 6178.T shares were previous bought at was JPY 1336.83. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 462,000 (USD $2,971) compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 53980 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 53980. The average price that 6273.T shares were previous bought at was JPY 51114. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 282,000 (USD $1,814) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 4987 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 4987. The average price that 6301.T shares were previous bought at was JPY 4323.77. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 3,393,989 (USD $21,827) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | HOLD | 0 @ JPY 4155 | JPY 0 | The current share valuation price of 6302.T based on adjusted close was JPY 4155. The average price that 6302.T shares were previous bought at was JPY 2909.83. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 6302.T has fallen by JPY 70,544 (USD $454) compared to the previous valuation of Sumitomo Heavy Industries, Ltd. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | HOLD | 0 @ JPY 4609 | JPY 0 | The current share valuation price of 6305.T based on adjusted close was JPY 4609. The average price that 6305.T shares were previous bought at was JPY 4197. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 6305.T has fallen by JPY 1,216,618 (USD $7,824) compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 2229 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 2229. The average price that 6326.T shares were previous bought at was JPY 1826.43. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 753,488 (USD $4,846) compared to the previous valuation of Kubota Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 3566 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 3566. The average price that 6361.T shares were previous bought at was JPY 2366.84. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in 6361.T has fallen by JPY 4,927,940 (USD $31,692) compared to the previous valuation of Ebara Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 19635 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 19635. The average price that 6367.T shares were previous bought at was JPY 16398.6. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 3,926,405 (USD $25,251) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 938.1 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 938.1. The average price that 6471.T shares were previous bought at was JPY 612.267. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 6471.T has fallen by JPY 710,297 (USD $4,568) compared to the previous valuation of NSK Ltd. |
| 6472.T - NTN Corporation | HOLD | 0 @ JPY 354.9 | JPY 0 | The current share valuation price of 6472.T based on adjusted close was JPY 354.9. The average price that 6472.T shares were previous bought at was JPY 215.867. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in 6472.T has fallen by JPY 234,206 (USD $1,506) compared to the previous valuation of NTN Corporation |
| 6473.T - JTEKT Corporation | HOLD | 0 @ JPY 1715.5 | JPY 0 | The current share valuation price of 6473.T based on adjusted close was JPY 1715.5. The average price that 6473.T shares were previous bought at was JPY 1081.33. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in 6473.T has increased by JPY 47,093 (USD $303) compared to the previous valuation of JTEKT Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 3101 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 3101. The average price that 6479.T shares were previous bought at was JPY 2094.57. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 1,774,227 (USD $11,410) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 4812 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 4812. The average price that 6501.T shares were previous bought at was JPY 3664.2. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 6,848,730 (USD $44,045) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 4533 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 4533. The average price that 6503.T shares were previous bought at was JPY 2686.3. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 3,009,045 (USD $19,351) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 11150 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 11150. The average price that 6504.T shares were previous bought at was JPY 5996.67. The current market price is 85.9% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 501,490 (USD $3,225) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 4396 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 4396. The average price that 6506.T shares were previous bought at was JPY 3281.92. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 6506.T has fallen by JPY 6,397,020 (USD $41,140) compared to the previous valuation of YASKAWA Electric Corporation |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 2132 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 2132. The average price that 6526.T shares were previous bought at was JPY 2130.2. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 1,302,000 (USD $8,373) compared to the previous valuation of Socionext Inc. |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 6744 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 6744. The average price that 6532.T shares were previous bought at was JPY 8594.48. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 6532.T has increased by JPY 12,713,600 (USD $81,762) compared to the previous valuation of BayCurrent Consulting, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 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 1,770,800 (USD $11,388) compared to the previous valuation of OMRON Corporation |
| 6674.T - GS Yuasa Corporation | HOLD | 0 @ JPY 3697 | JPY 0 | The current share valuation price of 6674.T based on adjusted close was JPY 3697. The average price that 6674.T shares were previous bought at was JPY 2333.17. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in 6674.T has fallen by JPY 631,006 (USD $4,058) compared to the previous valuation of GS Yuasa Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 5314 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 5314. The average price that 6701.T shares were previous bought at was JPY 3222.97. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 3,449,595 (USD $22,185) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 4202 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 4202. The average price that 6702.T shares were previous bought at was JPY 3302.94. The current market price is 27.2% higher than average price they were purchased at. JPY 0 (USD $0) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 2015 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 2015. The average price that 6723.T shares were previous bought at was JPY 1797.57. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 4,037,500 (USD $25,965) compared to the previous valuation of Renesas Electronics Corporation |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 2004.5 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 2004.5. The average price that 6724.T shares were previous bought at was JPY 2022.77. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 6724.T has fallen by JPY 514,800 (USD $3,311) compared to the previous valuation of Seiko Epson Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 1971 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 1971. The average price that 6752.T shares were previous bought at was JPY 1647.7. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 2,540,615 (USD $16,339) compared to the previous valuation of Panasonic Holdings Corporation |
| 6753.T - Sharp Corporation | HOLD | 0 @ JPY 772.1 | JPY 0 | The current share valuation price of 6753.T based on adjusted close was JPY 772.1. The average price that 6753.T shares were previous bought at was JPY 882.324. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 6753.T has increased by JPY 805,410 (USD $5,180) compared to the previous valuation of Sharp Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 4056 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 4056. The average price that 6758.T shares were previous bought at was JPY 3584.2. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 3,946,805 (USD $25,382) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 2218.5 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 2218.5. The average price that 6762.T shares were previous bought at was JPY 1527.25. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 3,131,077 (USD $20,136) compared to the previous valuation of TDK Corporation |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 1939 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 1939. The average price that 6770.T shares were previous bought at was JPY 1361.67. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 6770.T has fallen by JPY 3,081,531 (USD $19,818) compared to the previous valuation of Alps Alpine Co., Ltd. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 4920 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 4920. The average price that 6841.T shares were previous bought at was JPY 3010.99. The current market price is 63.4% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 6,402,234 (USD $41,173) compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 18805 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 18805. The average price that 6857.T shares were previous bought at was JPY 7988.29. The current market price is 135.4% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 239,331,120 (USD $1,539,156) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 56030 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 56030. The average price that 6861.T shares were previous bought at was JPY 57555. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 1,564,000 (USD $10,058) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 2126.5 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 2126.5. The average price that 6902.T shares were previous bought at was JPY 1842.56. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 3,214,260 (USD $20,671) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 28090 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 28090. The average price that 6920.T shares were previous bought at was JPY 16789.4. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 23,250,000 (USD $149,523) compared to the previous valuation of Lasertec Corporation |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 1264.5 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 1264.5. The average price that 6952.T shares were previous bought at was JPY 1160.53. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 6952.T has fallen by JPY 232,965 (USD $1,498) compared to the previous valuation of Casio Computer Co.,Ltd. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 5673 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 5673. The average price that 6954.T shares were previous bought at was JPY 3875.63. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 35,722,610 (USD $229,735) compared to the previous valuation of Fanuc Corporation |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 2102.5 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 2196.5 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 2196.5. The average price that 6971.T shares were previous bought at was JPY 1725.14. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 8,178,368 (USD $52,596) compared to the previous valuation of Kyocera Corporation |
| 6976.T - Taiyo Yuden Co., Ltd. | HOLD | 0 @ JPY 3363 | JPY 0 | The current share valuation price of 6976.T based on adjusted close was JPY 3363. The average price that 6976.T shares were previous bought at was JPY 2376.62. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 6976.T has fallen by JPY 2,365,636 (USD $15,214) compared to the previous valuation of Taiyo Yuden Co., Ltd. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 3159 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 3159. The average price that 6981.T shares were previous bought at was JPY 2284.36. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 3,456,500 (USD $22,229) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 3679 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 3679. The average price that 6988.T shares were previous bought at was JPY 2699.46. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 3,715,200 (USD $23,893) compared to the previous valuation of Nitto Denko Corporation |
| 7004.T - Kanadevia Corporation | HOLD | 0 @ JPY 933 | JPY 0 | The current share valuation price of 7004.T based on adjusted close was JPY 933. The average price that 7004.T shares were previous bought at was JPY 863.667. The current market price is 8.0% 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 3811 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 3811. The average price that 7011.T shares were previous bought at was JPY 2601.32. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 4,507,020 (USD $28,985) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 11030 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 11030. The average price that 7012.T shares were previous bought at was JPY 8128.67. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 2,500,680 (USD $16,082) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 2749.5 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 2749.5. The average price that 7013.T shares were previous bought at was JPY 2710.61. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 2,066,437 (USD $13,289) compared to the previous valuation of IHI Corporation |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 396.3 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 396.3. The average price that 7201.T shares were previous bought at was JPY 341.433. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 312,350 (USD $2,009) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 2407.5 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 2407.5. The average price that 7202.T shares were previous bought at was JPY 1839. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 330,000 (USD $2,122) compared to the previous valuation of Isuzu Motors Limited |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 3363 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 3363. The average price that 7203.T shares were previous bought at was JPY 2534.54. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 3,230,710 (USD $20,777) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 7205.T - Hino Motors, Ltd. | HOLD | 0 @ JPY 382 | JPY 0 | The current share valuation price of 7205.T based on adjusted close was JPY 382. The average price that 7205.T shares were previous bought at was JPY 427.933. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 7205.T has fallen by JPY 139,779 (USD $899) compared to the previous valuation of Hino Motors, Ltd. |
| 7211.T - Mitsubishi Motors Corporation | HOLD | 0 @ JPY 370.6 | JPY 0 | The current share valuation price of 7211.T based on adjusted close was JPY 370.6. The average price that 7211.T shares were previous bought at was JPY 394.233. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 7211.T has fallen by JPY 17,100 (USD $110) compared to the previous valuation of Mitsubishi Motors Corporation |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 1162.5 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 1162.5. The average price that 7261.T shares were previous bought at was JPY 848.967. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 7261.T has fallen by JPY 122,200 (USD $786) compared to the previous valuation of Mazda Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 1543 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 1543. The average price that 7267.T shares were previous bought at was JPY 1398.82. 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 11,170,680 (USD $71,839) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 2332.5 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 2332.5. The average price that 7269.T shares were previous bought at was JPY 1799.51. The current market price is 29.6% higher than average price they were purchased at. JPY 0 (USD $0) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 3446 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 3446. The average price that 7270.T shares were previous bought at was JPY 2515.48. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 2,344,650 (USD $15,079) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 1184 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 1184. The average price that 7272.T shares were previous bought at was JPY 1079.24. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 701,000 (USD $4,508) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 2973.5 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 2973.5. The average price that 7453.T shares were previous bought at was JPY 5457.8. The current market price is -45.5% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 1,118,400 (USD $7,193) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 1693 | JPY 0 | The current share valuation price of 7731.T based on adjusted close was JPY 1693. The average price that 7731.T shares were previous bought at was JPY 1425.83. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 7731.T has fallen by JPY 1,333,194 (USD $8,574) compared to the previous valuation of Nikon Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 1991 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 1991. The average price that 7733.T shares were previous bought at was JPY 1844.08. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 1,208,818 (USD $7,774) compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 12790 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 12790. The average price that 7735.T shares were previous bought at was JPY 10439. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 5,777,160 (USD $37,153) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 23635 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 23635. The average price that 7741.T shares were previous bought at was JPY 17509.1. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 3,611,500 (USD $23,226) compared to the previous valuation of HOYA Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 4665 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 4665. The average price that 7751.T shares were previous bought at was JPY 4336.15. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 1,117,408 (USD $7,186) compared to the previous valuation of Canon Inc. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 1356 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 1356. The average price that 7752.T shares were previous bought at was JPY 1440.33. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 7752.T has fallen by JPY 868,167 (USD $5,583) compared to the previous valuation of Ricoh Company, Ltd. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 4221 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 4221. The average price that 7832.T shares were previous bought at was JPY 4747.36. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 830,400 (USD $5,340) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 4705 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 4705. The average price that 7911.T shares were previous bought at was JPY 3876.67. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 844,056 (USD $5,428) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 2704.5 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 2704.5. The average price that 7912.T shares were previous bought at was JPY 2105.19. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 306,748 (USD $1,973) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 1076.5 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 1076.5. The average price that 7951.T shares were previous bought at was JPY 1060.51. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 7951.T has fallen by JPY 481,526 (USD $3,097) compared to the previous valuation of Yamaha Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 10985 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 10985. The average price that 7974.T shares were previous bought at was JPY 11178.4. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 8,989,500 (USD $57,812) compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 9303 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 9303. The average price that 8001.T shares were previous bought at was JPY 7466.23. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 6,044,090 (USD $38,870) compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 4240 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 4240. The average price that 8002.T shares were previous bought at was JPY 2646.83. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 3,347,496 (USD $21,528) compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 5116 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 5116. The average price that 8015.T shares were previous bought at was JPY 2985.34. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 13,668,942 (USD $87,906) compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 4471 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 4471. The average price that 8031.T shares were previous bought at was JPY 3050.98. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 557,916 (USD $3,588) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 30310 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 30310. The average price that 8035.T shares were previous bought at was JPY 22715.1. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 140,570,790 (USD $904,021) compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 5311 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 5311. The average price that 8053.T shares were previous bought at was JPY 3478.47. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 275,358 (USD $1,771) compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 3628 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 3628. The average price that 8058.T shares were previous bought at was JPY 2852.12. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 3,905,412 (USD $25,116) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8233.T - Takashimaya Company, Limited | HOLD | 0 @ JPY 1638.5 | JPY 0 | The current share valuation price of 8233.T based on adjusted close was JPY 1638.5. The average price that 8233.T shares were previous bought at was JPY 1120.83. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 8233.T has fallen by JPY 317,744 (USD $2,043) compared to the previous valuation of Takashimaya Company, Limited |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 3245 | JPY 0 | The current share valuation price of 8252.T based on adjusted close was JPY 3245. The average price that 8252.T shares were previous bought at was JPY 2913.67. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 8252.T has increased by JPY 3,719,440 (USD $23,920) compared to the previous valuation of Marui Group Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 4196 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 4196. The average price that 8253.T shares were previous bought at was JPY 3419.71. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 8253.T has increased by JPY 2,432,329 (USD $15,642) compared to the previous valuation of Credit Saison Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 2418 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 2418. The average price that 8267.T shares were previous bought at was JPY 3447.93. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 4,403,038 (USD $28,316) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8304.T - Aozora Bank, Ltd. | HOLD | 0 @ JPY 2483.5 | JPY 0 | The current share valuation price of 8304.T based on adjusted close was JPY 2483.5. The average price that 8304.T shares were previous bought at was JPY 1935.67. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 8304.T has increased by JPY 299,449 (USD $1,926) compared to the previous valuation of Aozora Bank, Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 2429 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 2429. The average price that 8306.T shares were previous bought at was JPY 1871.99. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 1,134,179 (USD $7,294) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 1525 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 1525. The average price that 8308.T shares were previous bought at was JPY 1120.5. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 71,526 (USD $460) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 4652 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 4652. The average price that 8309.T shares were previous bought at was JPY 3755.67. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 373,084 (USD $2,399) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 4912 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 4912. The average price that 8316.T shares were previous bought at was JPY 3305. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 83,562 (USD $537) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 1715.5 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 1715.5. The average price that 8331.T shares were previous bought at was JPY 1206.5. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 626,306 (USD $4,028) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 4984 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 4984. The average price that 8354.T shares were previous bought at was JPY 3544.67. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 8354.T has increased by JPY 92,180 (USD $593) compared to the previous valuation of Fukuoka Financial Group, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 5600 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 5600. The average price that 8411.T shares were previous bought at was JPY 3514.67. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 238,056 (USD $1,531) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 4468 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 4468. The average price that 8591.T shares were previous bought at was JPY 2935.84. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 2,083,500 (USD $13,399) compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 1342 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 1342. The average price that 8601.T shares were previous bought at was JPY 903.033. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 359,144 (USD $2,310) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 1271 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 1271. The average price that 8604.T shares were previous bought at was JPY 817.2. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 1,027,939 (USD $6,611) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 5271 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 5271. The average price that 8630.T shares were previous bought at was JPY 4376.62. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 82,407 (USD $530) compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 1672 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 1672. The average price that 8697.T shares were previous bought at was JPY 1563.71. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 140,700 (USD $905) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 3737 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 3737. The average price that 8725.T shares were previous bought at was JPY 3074. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 678,192 (USD $4,362) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 1295 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 1295. The average price that 8750.T shares were previous bought at was JPY 1148.4. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 107,800 (USD $693) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 5899 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 5899. The average price that 8766.T shares were previous bought at was JPY 5572.41. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 4,400,172 (USD $28,298) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 3538 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 3538. The average price that 8795.T shares were previous bought at was JPY 2904.5. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 147,488 (USD $949) compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 1779.5 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 1779.5. The average price that 8801.T shares were previous bought at was JPY 1382.57. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 1,743,487 (USD $11,212) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 3778 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 3778. The average price that 8802.T shares were previous bought at was JPY 2891.22. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 279,558 (USD $1,798) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 3534 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 3534. The average price that 8804.T shares were previous bought at was JPY 2509.43. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 8804.T has increased by JPY 788,800 (USD $5,073) compared to the previous valuation of Tokyo Tatemono Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 7864 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 7864. The average price that 8830.T shares were previous bought at was JPY 5435.55. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 792,081 (USD $5,094) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9001.T - Tobu Railway Co., Ltd. | HOLD | 0 @ JPY 2618 | JPY 0 | The current share valuation price of 9001.T based on adjusted close was JPY 2618. The average price that 9001.T shares were previous bought at was JPY 2552.64. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 9001.T has increased by JPY 481,041 (USD $3,094) compared to the previous valuation of Tobu Railway Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 1825.5 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 1825.5. The average price that 9005.T shares were previous bought at was JPY 1729.83. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 656,257 (USD $4,220) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9007.T - Odakyu Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1707 | JPY 0 | The current share valuation price of 9007.T based on adjusted close was JPY 1707. The average price that 9007.T shares were previous bought at was JPY 1568.17. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 9007.T has increased by JPY 489,039 (USD $3,145) compared to the previous valuation of Odakyu Electric Railway Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9008.T - Keio Corporation | HOLD | 0 @ JPY 4033 | JPY 0 | The current share valuation price of 9008.T based on adjusted close was JPY 4033. The average price that 9008.T shares were previous bought at was JPY 3714. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 9008.T has increased by JPY 409,746 (USD $2,635) compared to the previous valuation of Keio Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1291.5 | JPY 0 | The current share valuation price of 9009.T based on adjusted close was JPY 1291.5. The average price that 9009.T shares were previous bought at was JPY 1422.75. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 9009.T has increased by JPY 3,906,297 (USD $25,122) compared to the previous valuation of Keisei Electric Railway Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 4100 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 4100. The average price that 9020.T shares were previous bought at was JPY 3143.24. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 742,539 (USD $4,775) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 3092 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 3092. The average price that 9021.T shares were previous bought at was JPY 3014.5. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 423,810 (USD $2,726) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 4453 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 4453. The average price that 9022.T shares were previous bought at was JPY 3113.48. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 1,233,180 (USD $7,931) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 2170.5 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 2170.5. The average price that 9064.T shares were previous bought at was JPY 1934.79. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 9064.T has increased by JPY 682,849 (USD $4,391) compared to the previous valuation of Yamato Holdings Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 4926 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 4926. The average price that 9101.T shares were previous bought at was JPY 4770.33. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 27,854 (USD $179) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 4523 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 4523. The average price that 9104.T shares were previous bought at was JPY 4895. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 57,308 (USD $369) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 2144.5 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 2144.5. The average price that 9107.T shares were previous bought at was JPY 1957.45. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 249,486 (USD $1,604) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 3330 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 3330. The average price that 9147.T shares were previous bought at was JPY 2570.5. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 9147.T has increased by JPY 890,001 (USD $5,724) compared to the previous valuation of Nippon Express Holdings,Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 2961.5 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 2961.5. The average price that 9201.T shares were previous bought at was JPY 2559.18. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 2,189,750 (USD $14,082) compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 3022 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 3022. The average price that 9202.T shares were previous bought at was JPY 2731. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 252,813 (USD $1,626) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 2712 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 2712. The average price that 9433.T shares were previous bought at was JPY 2447.72. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 10,853,700 (USD $69,801) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-12-18 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. JPY 0 (USD $0) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | HOLD | 0 @ JPY 642.1 | JPY 0 | The current share valuation price of 9501.T based on adjusted close was JPY 642.1. The average price that 9501.T shares were previous bought at was JPY 406.667. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in 9501.T has increased by JPY 82,255 (USD $529) compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 2341.5 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 2341.5. The average price that 9502.T shares were previous bought at was JPY 1671.17. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 84,299 (USD $542) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 2474 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 2474. The average price that 9503.T shares were previous bought at was JPY 1650.5. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 109,843 (USD $706) compared to the previous valuation of The Kansai Electric Power Company, Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 6356 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 6356. The average price that 9531.T shares were previous bought at was JPY 4669.67. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 730,458 (USD $4,698) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 5441 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 5441. The average price that 9532.T shares were previous bought at was JPY 3435.67. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 766,948 (USD $4,932) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 8331 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 8331. The average price that 9602.T shares were previous bought at was JPY 7537.33. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 28,254 (USD $182) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 5667 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 5667. The average price that 9735.T shares were previous bought at was JPY 5243.22. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 6,137,076 (USD $39,468) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 21780 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 21780. The average price that 9766.T shares were previous bought at was JPY 19050. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 12,088,180 (USD $77,740) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 2888 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 2888. The average price that 9843.T shares were previous bought at was JPY 3050.05. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 8,024,700 (USD $51,607) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 56390 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 56390. The average price that 9983.T shares were previous bought at was JPY 47331.3. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 35,641,280 (USD $229,212) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 16125 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 16125. The average price that 9984.T shares were previous bought at was JPY 8475.8. The current market price is 90.2% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 175,370,580 (USD $1,127,821) compared to the previous valuation of SoftBank Group Corp. |