| 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 1248 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 1248. The average price that 1332.T shares were previous bought at was JPY 922.025. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 838,674 (USD $5,405) compared to the previous valuation of Nissui Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 3226 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 3226. The average price that 1605.T shares were previous bought at was JPY 2105.26. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 71,200 (USD $459) compared to the previous valuation of Inpex Corporation |
| 1721.T - COMSYS Holdings Corporation | HOLD | 0 @ JPY 4891 | JPY 0 | The current share valuation price of 1721.T based on adjusted close was JPY 4891. The average price that 1721.T shares were previous bought at was JPY 3488.22. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 1721.T has fallen by JPY 4,502,335 (USD $29,016) compared to the previous valuation of COMSYS Holdings Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 15420 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 15420. The average price that 1801.T shares were previous bought at was JPY 9498. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 3,814,290 (USD $24,582) compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 3556 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 3556. The average price that 1802.T shares were previous bought at was JPY 2390.9. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 3,240,510 (USD $20,884) compared to the previous valuation of Obayashi Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 2709 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 2709. The average price that 1803.T shares were previous bought at was JPY 1571.07. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 4,501,728 (USD $29,012) compared to the previous valuation of Shimizu Corporation |
| 1808.T - HASEKO Corporation | HOLD | 0 @ JPY 3209 | JPY 0 | The current share valuation price of 1808.T based on adjusted close was JPY 3209. The average price that 1808.T shares were previous bought at was JPY 2302. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 1808.T has fallen by JPY 499,800 (USD $3,221) compared to the previous valuation of HASEKO Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 6362 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 6362. The average price that 1812.T shares were previous bought at was JPY 3588.34. The current market price is 77.3% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 3,357,732 (USD $21,640) compared to the previous valuation of Kajima Corporation |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 5285 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 5285. The average price that 1925.T shares were previous bought at was JPY 5018.83. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 2,559,222 (USD $16,493) compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 3520 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 3520. The average price that 1928.T shares were previous bought at was JPY 3277.29. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 2,606,615 (USD $16,799) compared to the previous valuation of Sekisui House, Ltd. |
| 1963.T - JGC Holdings Corporation | HOLD | 0 @ JPY 2014 | JPY 0 | The current share valuation price of 1963.T based on adjusted close was JPY 2014. The average price that 1963.T shares were previous bought at was JPY 1582.04. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 1963.T has fallen by JPY 1,409,197 (USD $9,082) compared to the previous valuation of JGC Holdings Corporation |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 2002.5 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 2002.5. The average price that 2002.T shares were previous bought at was JPY 1798.12. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 2002.T has fallen by JPY 186,400 (USD $1,201) compared to the previous valuation of Nisshin Seifun Group Inc. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 3696 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 3696. The average price that 2269.T shares were previous bought at was JPY 3373.75. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 276,000 (USD $1,779) compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 6986 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 6986. The average price that 2282.T shares were previous bought at was JPY 5714.91. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 383,136 (USD $2,469) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 1985.5 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 1985.5. The average price that 2413.T shares were previous bought at was JPY 1855.21. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 2,332,900 (USD $15,035) compared to the previous valuation of M3, Inc. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 2539.5 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 2539.5. The average price that 2432.T shares were previous bought at was JPY 3039.38. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 2432.T has fallen by JPY 338,100 (USD $2,179) compared to the previous valuation of DeNA Co., Ltd. |
| 2501.T - Sapporo Holdings Limited | HOLD | 0 @ JPY 1724.5 | JPY 0 | The current share valuation price of 2501.T based on adjusted close was JPY 1724.5. The average price that 2501.T shares were previous bought at was JPY 1790.97. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2501.T has increased by JPY 1,415,200 (USD $9,121) compared to the previous valuation of Sapporo Holdings Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 1654 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 1654. The average price that 2502.T shares were previous bought at was JPY 1873.54. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 994,553 (USD $6,410) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 2469.5 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 2469.5. The average price that 2503.T shares were previous bought at was JPY 2108.14. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 664,902 (USD $4,285) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 5554 | JPY 0 | The current share valuation price of 2768.T based on adjusted close was JPY 5554. The average price that 2768.T shares were previous bought at was JPY 3883.25. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 2768.T has fallen by JPY 679,761 (USD $4,381) compared to the previous valuation of Sojitz Corporation |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 1454.5 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 1454.5. The average price that 2801.T shares were previous bought at was JPY 1397.65. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 2,960,813 (USD $19,082) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 3500 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 3500. The average price that 2802.T shares were previous bought at was JPY 3098.18. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 4,949,458 (USD $31,898) compared to the previous valuation of Ajinomoto Co., Inc. |
| 2871.T - Nichirei Corporation | HOLD | 0 @ JPY 1908 | JPY 0 | The current share valuation price of 2871.T based on adjusted close was JPY 1908. The average price that 2871.T shares were previous bought at was JPY 1814.71. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2871.T has increased by JPY 1,309,284 (USD $8,438) compared to the previous valuation of Nichirei Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 5585 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 5585. The average price that 2914.T shares were previous bought at was JPY 4503.19. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 2,985,759 (USD $19,242) compared to the previous valuation of Japan Tobacco Inc. |
| 3086.T - J. Front Retailing Co., Ltd. | HOLD | 0 @ JPY 2308 | JPY 0 | The current share valuation price of 3086.T based on adjusted close was JPY 2308. The average price that 3086.T shares were previous bought at was JPY 1965.38. The current market price is 17.4% higher than average price they were purchased at. JPY 0 (USD $0) compared to the previous valuation of J. Front Retailing Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 1236 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 1236. The average price that 3092.T shares were previous bought at was JPY 1474.47. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 995,400 (USD $6,415) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 2601.5 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 2601.5. The average price that 3099.T shares were previous bought at was JPY 2104.25. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 3099.T has fallen by JPY 3,033,152 (USD $19,548) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 1438 | JPY 0 | The current share valuation price of 3289.T based on adjusted close was JPY 1438. The average price that 3289.T shares were previous bought at was JPY 1125.85. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 3289.T has fallen by JPY 649,600 (USD $4,186) compared to the previous valuation of Tokyu Fudosan Holdings Corporation |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 2195.5 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 2195.5. The average price that 3382.T shares were previous bought at was JPY 2147.05. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 3,412,296 (USD $21,991) compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| 3401.T - Teijin Limited | HOLD | 0 @ JPY 1461 | JPY 0 | The current share valuation price of 3401.T based on adjusted close was JPY 1461. The average price that 3401.T shares were previous bought at was JPY 1229.38. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 3401.T has fallen by JPY 155,397 (USD $1,001) compared to the previous valuation of Teijin Limited |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 1134.5 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 1134.5. The average price that 3402.T shares were previous bought at was JPY 995.225. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 1,115,832 (USD $7,191) compared to the previous valuation of Toray Industries, Inc. |
| 3405.T - Kuraray Co., Ltd. | HOLD | 0 @ JPY 1650.5 | JPY 0 | The current share valuation price of 3405.T based on adjusted close was JPY 1650.5. The average price that 3405.T shares were previous bought at was JPY 1681.62. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 3405.T has fallen by JPY 1,258,011 (USD $8,108) compared to the previous valuation of Kuraray Co., Ltd. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 1484.5 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 1484.5. The average price that 3407.T shares were previous bought at was JPY 1107.3. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 1,958,509 (USD $12,622) compared to the previous valuation of Asahi Kasei Corporation |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 1564.5 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 1564.5. The average price that 3436.T shares were previous bought at was JPY 1098.47. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 3436.T has fallen by JPY 528,713 (USD $3,407) compared to the previous valuation of Sumco Corporation |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 4261 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 4261. The average price that 3659.T shares were previous bought at was JPY 2747.28. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 15,120,000 (USD $97,444) compared to the previous valuation of NEXON Co., Ltd. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 842.3 | JPY 0 | The current share valuation price of 3697.T based on adjusted close was JPY 842.3. The average price that 3697.T shares were previous bought at was JPY 952.7. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 3697.T has increased by JPY 731,600 (USD $4,715) compared to the previous valuation of SHIFT Inc. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 911.5 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 911.5. The average price that 3861.T shares were previous bought at was JPY 700.95. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 3861.T has fallen by JPY 423,084 (USD $2,727) compared to the previous valuation of Oji Holdings Corporation |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 8019 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 8019. The average price that 4004.T shares were previous bought at was JPY 3720.25. The current market price is 115.6% higher than average price they were purchased at. The value of the holding in 4004.T has fallen by JPY 1,127,000 (USD $7,263) compared to the previous valuation of Resonac Holdings Corporation |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 475 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 475. The average price that 4005.T shares were previous bought at was JPY 364.375. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 199,471 (USD $1,286) compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 5364 | JPY 0 | The current share valuation price of 4021.T based on adjusted close was JPY 5364. The average price that 4021.T shares were previous bought at was JPY 4461.87. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 4021.T has fallen by JPY 6,100,797 (USD $39,318) compared to the previous valuation of Nissan Chemical Corporation |
| 4042.T - Tosoh Corporation | HOLD | 0 @ JPY 2527.5 | JPY 0 | The current share valuation price of 4042.T based on adjusted close was JPY 2527.5. The average price that 4042.T shares were previous bought at was JPY 2078.64. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 4042.T has fallen by JPY 937,967 (USD $6,045) compared to the previous valuation of Tosoh Corporation |
| 4043.T - Tokuyama Corporation | HOLD | 0 @ JPY 4475 | JPY 0 | The current share valuation price of 4043.T based on adjusted close was JPY 4475. The average price that 4043.T shares were previous bought at was JPY 3043.88. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in 4043.T has fallen by JPY 545,262 (USD $3,514) compared to the previous valuation of Tokuyama Corporation |
| 4061.T - Denka Company Limited | HOLD | 0 @ JPY 3049 | JPY 0 | The current share valuation price of 4061.T based on adjusted close was JPY 3049. The average price that 4061.T shares were previous bought at was JPY 2229. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 4061.T has fallen by JPY 452,046 (USD $2,913) compared to the previous valuation of Denka Company Limited |
| 4062.T - Ibiden Co.,Ltd. | HOLD | 0 @ JPY 7921 | JPY 0 | The current share valuation price of 4062.T based on adjusted close was JPY 7921. The average price that 4062.T shares were previous bought at was JPY 6654.75. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 4062.T has fallen by JPY 34,158,300 (USD $220,140) compared to the previous valuation of Ibiden Co.,Ltd. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 5449 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 5449. The average price that 4063.T shares were previous bought at was JPY 4548.25. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 42,982,030 (USD $277,007) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 2611.5 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 2611.5. The average price that 4151.T shares were previous bought at was JPY 2362.99. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 1,744,444 (USD $11,242) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 2235 | JPY 0 | The current share valuation price of 4183.T based on adjusted close was JPY 2235. The average price that 4183.T shares were previous bought at was JPY 2078.52. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 4183.T has fallen by JPY 176,092 (USD $1,135) compared to the previous valuation of Mitsui Chemicals, Inc. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 1006 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 1006. The average price that 4188.T shares were previous bought at was JPY 765.875. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 406,840 (USD $2,622) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4208.T - UBE Corporation | HOLD | 0 @ JPY 2690 | JPY 0 | The current share valuation price of 4208.T based on adjusted close was JPY 2690. The average price that 4208.T shares were previous bought at was JPY 2224.5. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 4208.T has fallen by JPY 153,306 (USD $988) compared to the previous valuation of UBE Corporation |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 5835 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 5835. The average price that 4307.T shares were previous bought at was JPY 5439.92. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 4,503,000 (USD $29,021) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 3064 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 3064. The average price that 4324.T shares were previous bought at was JPY 3087.04. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 3,039,552 (USD $19,589) compared to the previous valuation of Dentsu Group Inc. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 3260 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 3260. The average price that 4385.T shares were previous bought at was JPY 2463.09. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 10,362,000 (USD $66,780) compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 6199 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 6199. The average price that 4452.T shares were previous bought at was JPY 6301.42. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 2,606,615 (USD $16,799) compared to the previous valuation of Kao Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 5089 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 5089. The average price that 4502.T shares were previous bought at was JPY 4457.58. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 1,252,611 (USD $8,073) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 2223 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 2223. The average price that 4503.T shares were previous bought at was JPY 1603.51. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 9,211,800 (USD $59,367) compared to the previous valuation of Astellas Pharma Inc. |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 2331 | JPY 0 | The current share valuation price of 4506.T based on adjusted close was JPY 2331. The average price that 4506.T shares were previous bought at was JPY 1183.68. The current market price is 96.9% higher than average price they were purchased at. The value of the holding in 4506.T has increased by JPY 3,249,924 (USD $20,945) compared to the previous valuation of Sumitomo Pharma Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 3112 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 3112. The average price that 4507.T shares were previous bought at was JPY 2492.51. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 5,395,202 (USD $34,771) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 8693 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 8693. The average price that 4519.T shares were previous bought at was JPY 7235.69. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 8,500,740 (USD $54,785) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 4499 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 4499. The average price that 4523.T shares were previous bought at was JPY 4089.48. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 3,783,440 (USD $24,383) compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 2124.5 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 2124.5. The average price that 4543.T shares were previous bought at was JPY 2582.78. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 13,244,000 (USD $85,354) compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 3120 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 3120. The average price that 4568.T shares were previous bought at was JPY 3438.21. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 1,826,227 (USD $11,770) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 9461 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 9461. The average price that 4578.T shares were previous bought at was JPY 7575.21. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 5,640,600 (USD $36,352) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 2825.5 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 2825.5. The average price that 4661.T shares were previous bought at was JPY 3080.84. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 1,451,800 (USD $9,356) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 400.4 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 400.4. The average price that 4689.T shares were previous bought at was JPY 492.45. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 101,360 (USD $653) compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 6178 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 6178. The average price that 4704.T shares were previous bought at was JPY 9371.1. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 4,612,707 (USD $29,728) compared to the previous valuation of Trend Micro Incorporated |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 1456 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 1456. The average price that 4751.T shares were previous bought at was JPY 1254.75. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 578,150 (USD $3,726) compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 936.9 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 936.9. The average price that 4755.T shares were previous bought at was JPY 848.3. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 241,740 (USD $1,558) compared to the previous valuation of Rakuten Group, Inc. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 3172 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 3172. The average price that 4901.T shares were previous bought at was JPY 3074.17. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 9,668,172 (USD $62,309) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 679.8 | JPY 0 | The current share valuation price of 4902.T based on adjusted close was JPY 679.8. The average price that 4902.T shares were previous bought at was JPY 505.975. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 4902.T has fallen by JPY 1,319,297 (USD $8,502) compared to the previous valuation of Konica Minolta, Inc. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 2669.5 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 2669.5. The average price that 4911.T shares were previous bought at was JPY 2552.96. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 3,775,693 (USD $24,333) compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 1280 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 1280. The average price that 5019.T shares were previous bought at was JPY 1000.6. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 1,026,575 (USD $6,616) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 1237 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 1237. The average price that 5020.T shares were previous bought at was JPY 818.8. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 939,860 (USD $6,057) compared to the previous valuation of ENEOS Holdings, Inc. |
| 5101.T - The Yokohama Rubber Company, Limited | HOLD | 0 @ JPY 6160 | JPY 0 | The current share valuation price of 5101.T based on adjusted close was JPY 6160. The average price that 5101.T shares were previous bought at was JPY 4028.71. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in 5101.T has fallen by JPY 5,616,500 (USD $36,197) compared to the previous valuation of The Yokohama Rubber Company, Limited |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 3482 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 3482. The average price that 5108.T shares were previous bought at was JPY 3721.52. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 5,977,818 (USD $38,525) compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 5507 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 5507. The average price that 5201.T shares were previous bought at was JPY 4551.75. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 817,530 (USD $5,269) compared to the previous valuation of AGC Inc. |
| 5214.T - Nippon Electric Glass Co., Ltd. | HOLD | 0 @ JPY 6534 | JPY 0 | The current share valuation price of 5214.T based on adjusted close was JPY 6534. The average price that 5214.T shares were previous bought at was JPY 3789.75. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in 5214.T has fallen by JPY 2,440,536 (USD $15,729) compared to the previous valuation of Nippon Electric Glass Co., Ltd. |
| 5233.T - Taiheiyo Cement Corporation | HOLD | 0 @ JPY 4237 | JPY 0 | The current share valuation price of 5233.T based on adjusted close was JPY 4237. The average price that 5233.T shares were previous bought at was JPY 3819.5. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 5233.T has fallen by JPY 312,585 (USD $2,015) compared to the previous valuation of Taiheiyo Cement Corporation |
| 5301.T - Tokai Carbon Co., Ltd. | HOLD | 0 @ JPY 1047 | JPY 0 | The current share valuation price of 5301.T based on adjusted close was JPY 1047. The average price that 5301.T shares were previous bought at was JPY 986.6. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 5301.T has fallen by JPY 317,805 (USD $2,048) compared to the previous valuation of Tokai Carbon Co., Ltd. |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 5142 | JPY 0 | The current share valuation price of 5332.T based on adjusted close was JPY 5142. The average price that 5332.T shares were previous bought at was JPY 3917.25. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 5332.T has increased by JPY 46,200 (USD $298) compared to the previous valuation of Toto Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 5333.T - NGK Insulators, Ltd. | HOLD | 0 @ JPY 3707 | JPY 0 | The current share valuation price of 5333.T based on adjusted close was JPY 3707. The average price that 5333.T shares were previous bought at was JPY 2028.85. The current market price is 82.7% higher than average price they were purchased at. The value of the holding in 5333.T has fallen by JPY 5,392,881 (USD $34,756) compared to the previous valuation of NGK Insulators, Ltd. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 655.4 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 655.4. The average price that 5401.T shares were previous bought at was JPY 653.583. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 420,750 (USD $2,712) compared to the previous valuation of Nippon Steel Corporation |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 2278 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 2278. The average price that 5406.T shares were previous bought at was JPY 1777.5. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 5406.T has fallen by JPY 208,360 (USD $1,343) compared to the previous valuation of Kobe Steel, Ltd. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 2111 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 2111. The average price that 5411.T shares were previous bought at was JPY 1788.75. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 140,252 (USD $904) compared to the previous valuation of JFE Holdings, Inc. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 8912 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 8912. The average price that 5631.T shares were previous bought at was JPY 6394. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 5631.T has fallen by JPY 885,174 (USD $5,705) compared to the previous valuation of The Japan Steel Works, Ltd. |
| 5711.T - Mitsubishi Materials Corporation | HOLD | 0 @ JPY 4422 | JPY 0 | The current share valuation price of 5711.T based on adjusted close was JPY 4422. The average price that 5711.T shares were previous bought at was JPY 2753.25. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in 5711.T has fallen by JPY 219,687 (USD $1,416) compared to the previous valuation of Mitsubishi Materials Corporation |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 8509 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 8509. The average price that 5713.T shares were previous bought at was JPY 3800.56. The current market price is 123.9% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 492,366 (USD $3,173) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 5714.T - Dowa Holdings Co., Ltd. | HOLD | 0 @ JPY 9207 | JPY 0 | The current share valuation price of 5714.T based on adjusted close was JPY 9207. The average price that 5714.T shares were previous bought at was JPY 5621.74. The current market price is 63.8% higher than average price they were purchased at. The value of the holding in 5714.T has increased by JPY 787,158 (USD $5,073) compared to the previous valuation of Dowa Holdings Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 12575 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 12575. The average price that 5801.T shares were previous bought at was JPY 7852.6. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 5801.T has increased by JPY 1,853,330 (USD $11,944) compared to the previous valuation of Furukawa Electric Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 6547 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 6547. The average price that 5802.T shares were previous bought at was JPY 3244.91. The current market price is 101.8% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 8,329,154 (USD $53,679) compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 17960 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 17960. The average price that 5803.T shares were previous bought at was JPY 7622.68. The current market price is 135.6% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 2,584,615 (USD $16,657) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 5831.T - Shizuoka Financial Group,Inc. | HOLD | 0 @ JPY 2475 | JPY 0 | The current share valuation price of 5831.T based on adjusted close was JPY 2475. The average price that 5831.T shares were previous bought at was JPY 1732.36. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 5831.T has fallen by JPY 3,435,000 (USD $22,138) compared to the previous valuation of Shizuoka Financial Group,Inc. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 8368 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 8368. The average price that 6098.T shares were previous bought at was JPY 8106. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 31,174,000 (USD $200,907) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6103.T - Okuma Corporation | HOLD | 0 @ JPY 3815 | JPY 0 | The current share valuation price of 6103.T based on adjusted close was JPY 3815. The average price that 6103.T shares were previous bought at was JPY 3347.5. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 6103.T has fallen by JPY 2,857,580 (USD $18,416) compared to the previous valuation of Okuma Corporation |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 1962 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 1962. The average price that 6113.T shares were previous bought at was JPY 1490.4. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 6113.T has fallen by JPY 3,277,017 (USD $21,119) compared to the previous valuation of Amada Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 66500 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 66500. The average price that 6146.T shares were previous bought at was JPY 40282.9. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 13,775,000 (USD $88,776) compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 1774.5 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 1774.5. The average price that 6178.T shares were previous bought at was JPY 1460.38. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 2,637,600 (USD $16,999) compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 62140 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 62140. The average price that 6273.T shares were previous bought at was JPY 53271.7. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 4,512,000 (USD $29,079) compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 5554 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 5554. The average price that 6301.T shares were previous bought at was JPY 4492.43. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 5,722,453 (USD $36,880) compared to the previous valuation of Komatsu Ltd. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | HOLD | 0 @ JPY 4725 | JPY 0 | The current share valuation price of 6302.T based on adjusted close was JPY 4725. The average price that 6302.T shares were previous bought at was JPY 3351.38. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 6302.T has fallen by JPY 685,368 (USD $4,417) compared to the previous valuation of Sumitomo Heavy Industries, Ltd. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | HOLD | 0 @ JPY 5061 | JPY 0 | The current share valuation price of 6305.T based on adjusted close was JPY 5061. The average price that 6305.T shares were previous bought at was JPY 4369.42. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 6305.T has fallen by JPY 7,010,871 (USD $45,183) compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 2341.5 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 2341.5. The average price that 6326.T shares were previous bought at was JPY 1881.88. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 1,535,776 (USD $9,898) compared to the previous valuation of Kubota Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 4816 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 4816. The average price that 6361.T shares were previous bought at was JPY 2726.08. The current market price is 76.7% higher than average price they were purchased at. The value of the holding in 6361.T has fallen by JPY 7,140,790 (USD $46,020) compared to the previous valuation of Ebara Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 19325 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 19325. The average price that 6367.T shares were previous bought at was JPY 16948.9. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 20,206,990 (USD $130,228) compared to the previous valuation of Daikin Industries,Ltd. |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 1087.5 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 1087.5. The average price that 6471.T shares were previous bought at was JPY 735.825. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in 6471.T has fallen by JPY 1,151,335 (USD $7,420) compared to the previous valuation of NSK Ltd. |
| 6472.T - NTN Corporation | HOLD | 0 @ JPY 370.5 | JPY 0 | The current share valuation price of 6472.T based on adjusted close was JPY 370.5. The average price that 6472.T shares were previous bought at was JPY 257.1. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 6472.T has fallen by JPY 602,495 (USD $3,883) compared to the previous valuation of NTN Corporation |
| 6473.T - JTEKT Corporation | HOLD | 0 @ JPY 1849.5 | JPY 0 | The current share valuation price of 6473.T based on adjusted close was JPY 1849.5. The average price that 6473.T shares were previous bought at was JPY 1182.78. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in 6473.T has fallen by JPY 2,495,636 (USD $16,084) compared to the previous valuation of JTEKT Corporation |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 3218 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 3218. The average price that 6479.T shares were previous bought at was JPY 2271.69. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 6,309,448 (USD $40,663) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 5107 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 5107. The average price that 6501.T shares were previous bought at was JPY 3953.17. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 9,098,880 (USD $58,640) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 4866 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 4866. The average price that 6503.T shares were previous bought at was JPY 3088.21. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 4,709,300 (USD $30,350) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 11270 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 11270. The average price that 6504.T shares were previous bought at was JPY 7676.25. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 2,189,730 (USD $14,112) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 4935 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 4935. The average price that 6506.T shares were previous bought at was JPY 3562.5. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 6506.T has fallen by JPY 9,531,065 (USD $61,425) compared to the previous valuation of YASKAWA Electric Corporation |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 2252.5 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 2252.5. The average price that 6526.T shares were previous bought at was JPY 2169.14. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 5,759,100 (USD $37,116) compared to the previous valuation of Socionext Inc. |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 6111 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 6111. The average price that 6532.T shares were previous bought at was JPY 8538.5. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in 6532.T has increased by JPY 2,171,200 (USD $13,993) compared to the previous valuation of BayCurrent Consulting, Inc. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 3922 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 3922. The average price that 6645.T shares were previous bought at was JPY 3928.78. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6645.T has fallen by JPY 4,037,500 (USD $26,021) compared to the previous valuation of OMRON Corporation |
| 6674.T - GS Yuasa Corporation | HOLD | 0 @ JPY 3689 | JPY 0 | The current share valuation price of 6674.T based on adjusted close was JPY 3689. The average price that 6674.T shares were previous bought at was JPY 2686.62. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 6674.T has fallen by JPY 904,092 (USD $5,827) compared to the previous valuation of GS Yuasa Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 5611 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 5611. The average price that 6701.T shares were previous bought at was JPY 3279.43. The current market price is 71.1% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 5,206,880 (USD $33,557) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 4037 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 4037. The average price that 6702.T shares were previous bought at was JPY 3464.82. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 16,388,540 (USD $105,619) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 2355 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 2355. The average price that 6723.T shares were previous bought at was JPY 1886.47. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 7,671,400 (USD $49,440) compared to the previous valuation of Renesas Electronics Corporation |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 1986 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 1986. The average price that 6724.T shares were previous bought at was JPY 2028.26. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 6724.T has fallen by JPY 6,725,700 (USD $43,345) compared to the previous valuation of Seiko Epson Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 2187.5 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 2187.5. The average price that 6752.T shares were previous bought at was JPY 1729.84. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 5,062,497 (USD $32,626) compared to the previous valuation of Panasonic Holdings Corporation |
| 6753.T - Sharp Corporation | HOLD | 0 @ JPY 705.8 | JPY 0 | The current share valuation price of 6753.T based on adjusted close was JPY 705.8. The average price that 6753.T shares were previous bought at was JPY 871.568. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 6753.T has fallen by JPY 1,164,020 (USD $7,502) compared to the previous valuation of Sharp Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 3546 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 3546. The average price that 6758.T shares were previous bought at was JPY 3627.31. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 16,072,820 (USD $103,585) compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 1919 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 1919. The average price that 6762.T shares were previous bought at was JPY 1612.87. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 57,388,095 (USD $369,850) compared to the previous valuation of TDK Corporation |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 1958.5 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 1958.5. The average price that 6770.T shares were previous bought at was JPY 1531.12. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 6770.T has fallen by JPY 2,063,292 (USD $13,297) compared to the previous valuation of Alps Alpine Co., Ltd. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 5216 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 5216. The average price that 6841.T shares were previous bought at was JPY 3392.87. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 3,209,124 (USD $20,682) compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 23575 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 23575. The average price that 6857.T shares were previous bought at was JPY 10500.2. The current market price is 124.5% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 17,003,520 (USD $109,583) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 58390 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 58390. The average price that 6861.T shares were previous bought at was JPY 57810. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 5,170,000 (USD $33,319) compared to the previous valuation of Keyence Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 2134 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 2134. The average price that 6902.T shares were previous bought at was JPY 1904.91. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 14,311,008 (USD $92,230) compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 35700 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 35700. The average price that 6920.T shares were previous bought at was JPY 19491. The current market price is 83.2% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 14,931,000 (USD $96,226) compared to the previous valuation of Lasertec Corporation |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 1291.5 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 1291.5. The average price that 6952.T shares were previous bought at was JPY 1182.57. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 6952.T has fallen by JPY 1,377,297 (USD $8,876) compared to the previous valuation of Casio Computer Co.,Ltd. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 6394 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 6394. The average price that 6954.T shares were previous bought at was JPY 4379.53. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 42,509,700 (USD $273,963) compared to the previous valuation of Fanuc Corporation |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 2698.5 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 2698.5. The average price that 6963.T shares were previous bought at was JPY 2444. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 1,540,500 (USD $9,928) compared to the previous valuation of ROHM Co., Ltd. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 2277.5 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 2277.5. The average price that 6971.T shares were previous bought at was JPY 1812.59. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 21,766,280 (USD $140,277) compared to the previous valuation of Kyocera Corporation |
| 6976.T - Taiyo Yuden Co., Ltd. | HOLD | 0 @ JPY 3391 | JPY 0 | The current share valuation price of 6976.T based on adjusted close was JPY 3391. The average price that 6976.T shares were previous bought at was JPY 2577.76. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 6976.T has fallen by JPY 8,795,670 (USD $56,686) compared to the previous valuation of Taiyo Yuden Co., Ltd. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 3179 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 3179. The average price that 6981.T shares were previous bought at was JPY 2450.17. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 17,365,500 (USD $111,916) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 3628 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 3628. The average price that 6988.T shares were previous bought at was JPY 2880.79. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 18,439,200 (USD $118,835) compared to the previous valuation of Nitto Denko Corporation |
| 7004.T - Kanadevia Corporation | HOLD | 0 @ JPY 1012 | JPY 0 | The current share valuation price of 7004.T based on adjusted close was JPY 1012. The average price that 7004.T shares were previous bought at was JPY 907.5. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 7004.T has fallen by JPY 270,868 (USD $1,746) compared to the previous valuation of Kanadevia Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 4559 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 4559. The average price that 7011.T shares were previous bought at was JPY 2938.71. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 1,965,180 (USD $12,665) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 13050 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 13050. The average price that 7012.T shares were previous bought at was JPY 9552.75. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 1,055,435 (USD $6,802) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 3600 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 3600. The average price that 7013.T shares were previous bought at was JPY 2725.68. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 3,500,952 (USD $22,563) compared to the previous valuation of IHI Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 383.6 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 383.6. The average price that 7201.T shares were previous bought at was JPY 362.5. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 749,713 (USD $4,832) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 2493.5 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 2493.5. The average price that 7202.T shares were previous bought at was JPY 2037.88. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 1,624,000 (USD $10,466) compared to the previous valuation of Isuzu Motors Limited |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 3477 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 3477. The average price that 7203.T shares were previous bought at was JPY 2717.24. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 34,539,855 (USD $222,599) compared to the previous valuation of Toyota Motor Corporation |
| 7205.T - Hino Motors, Ltd. | HOLD | 0 @ JPY 394 | JPY 0 | The current share valuation price of 7205.T based on adjusted close was JPY 394. The average price that 7205.T shares were previous bought at was JPY 422.2. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 7205.T has fallen by JPY 427,437 (USD $2,755) compared to the previous valuation of Hino Motors, Ltd. |
| 7211.T - Mitsubishi Motors Corporation | HOLD | 0 @ JPY 377.1 | JPY 0 | The current share valuation price of 7211.T based on adjusted close was JPY 377.1. The average price that 7211.T shares were previous bought at was JPY 392.525. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 7211.T has fallen by JPY 85,260 (USD $549) compared to the previous valuation of Mitsubishi Motors Corporation |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 1175 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 1175. The average price that 7261.T shares were previous bought at was JPY 961.475. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 7261.T has fallen by JPY 403,200 (USD $2,599) compared to the previous valuation of Mazda Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 1544.5 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 1544.5. The average price that 7267.T shares were previous bought at was JPY 1433.51. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 20,339,390 (USD $131,081) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 2182.5 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 2182.5. The average price that 7269.T shares were previous bought at was JPY 1887.41. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 15,157,760 (USD $97,687) compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 3262 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 3262. The average price that 7270.T shares were previous bought at was JPY 2702.84. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 7,121,157 (USD $45,894) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 1169.5 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 1169.5. The average price that 7272.T shares were previous bought at was JPY 1113.12. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 4,715,700 (USD $30,391) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 3037 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 3037. The average price that 7453.T shares were previous bought at was JPY 4693.01. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 284,700 (USD $1,835) compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 1916.5 | JPY 0 | The current share valuation price of 7731.T based on adjusted close was JPY 1916.5. The average price that 7731.T shares were previous bought at was JPY 1536.25. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 7731.T has fallen by JPY 1,544,115 (USD $9,951) compared to the previous valuation of Nikon Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 1846.5 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 1846.5. The average price that 7733.T shares were previous bought at was JPY 1885.75. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 10,320,774 (USD $66,514) compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 19030 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 19030. The average price that 7735.T shares were previous bought at was JPY 11497.5. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 9,373,320 (USD $60,408) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 24830 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 24830. The average price that 7741.T shares were previous bought at was JPY 18763.3. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 14,457,000 (USD $93,171) compared to the previous valuation of HOYA Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 4494 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 4494. The average price that 7751.T shares were previous bought at was JPY 4421.5. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 10,599,562 (USD $68,311) compared to the previous valuation of Canon Inc. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 1361.5 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 1361.5. The average price that 7752.T shares were previous bought at was JPY 1446.88. 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 1,887,016 (USD $12,161) compared to the previous valuation of Ricoh Company, Ltd. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 4067 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 4067. The average price that 7832.T shares were previous bought at was JPY 4657.05. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 5,636,000 (USD $36,322) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 4745 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 4745. The average price that 7911.T shares were previous bought at was JPY 3979.29. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 3,195,364 (USD $20,593) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 2775 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 2775. The average price that 7912.T shares were previous bought at was JPY 2213.63. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 3,799,268 (USD $24,485) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 1134 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 1134. The average price that 7951.T shares were previous bought at was JPY 1080.42. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7951.T has fallen by JPY 3,717,394 (USD $23,958) compared to the previous valuation of Yamaha Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 10415 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 10415. The average price that 7974.T shares were previous bought at was JPY 11018.7. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 703,500 (USD $4,534) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 1981.5 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 1981.5. The average price that 8001.T shares were previous bought at was JPY 2139.25. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 13,850,752 (USD $89,264) compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 4915 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 4915. The average price that 8002.T shares were previous bought at was JPY 3032.14. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 9,978,823 (USD $64,311) compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 5576 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 5576. The average price that 8015.T shares were previous bought at was JPY 3485.11. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 25,840,178 (USD $166,532) compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 4970 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 4970. The average price that 8031.T shares were previous bought at was JPY 3356.83. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 16,570,050 (USD $106,789) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 41090 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 41090. The average price that 8035.T shares were previous bought at was JPY 25937.9. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 89,257,770 (USD $575,241) compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 6058 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 6058. The average price that 8053.T shares were previous bought at was JPY 3829.7. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 10,646,004 (USD $68,610) compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 3910 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 3910. The average price that 8058.T shares were previous bought at was JPY 3048.67. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 17,179,459 (USD $110,717) compared to the previous valuation of Mitsubishi Corporation |
| 8233.T - Takashimaya Company, Limited | HOLD | 0 @ JPY 1913 | JPY 0 | The current share valuation price of 8233.T based on adjusted close was JPY 1913. The average price that 8233.T shares were previous bought at was JPY 1325.62. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 8233.T has fallen by JPY 370,336 (USD $2,387) compared to the previous valuation of Takashimaya Company, Limited |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 3046 | JPY 0 | The current share valuation price of 8252.T based on adjusted close was JPY 3046. The average price that 8252.T shares were previous bought at was JPY 2964.02. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 8252.T has fallen by JPY 1,658,755 (USD $10,690) compared to the previous valuation of Marui Group Co., Ltd. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 4154 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 4154. The average price that 8253.T shares were previous bought at was JPY 3593.35. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 8253.T has fallen by JPY 5,743,239 (USD $37,014) compared to the previous valuation of Credit Saison Co., Ltd. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 2238.5 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 2238.5. The average price that 8267.T shares were previous bought at was JPY 3080.74. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 213,568 (USD $1,376) compared to the previous valuation of Aeon Co., Ltd. |
| 8304.T - Aozora Bank, Ltd. | HOLD | 0 @ JPY 2490.5 | JPY 0 | The current share valuation price of 8304.T based on adjusted close was JPY 2490.5. The average price that 8304.T shares were previous bought at was JPY 2123.12. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 8304.T has fallen by JPY 180,324 (USD $1,162) compared to the previous valuation of Aozora Bank, Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 2730 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 2730. The average price that 8306.T shares were previous bought at was JPY 2036.85. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 4,978,862 (USD $32,087) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 1779.5 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 1779.5. The average price that 8308.T shares were previous bought at was JPY 1270.62. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 195,337 (USD $1,259) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 4981 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 4981. The average price that 8309.T shares were previous bought at was JPY 3888.4. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 651,170 (USD $4,197) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 5387 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 5387. The average price that 8316.T shares were previous bought at was JPY 3867.5. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 2,190,958 (USD $14,120) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 2004 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 2004. The average price that 8331.T shares were previous bought at was JPY 1402.25. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 2,175,478 (USD $14,020) compared to the previous valuation of The Chiba Bank, Ltd. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 5544 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 5544. The average price that 8354.T shares were previous bought at was JPY 4039.25. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 753,440 (USD $4,856) compared to the previous valuation of Fukuoka Financial Group, Inc. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 6523 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 6523. The average price that 8411.T shares were previous bought at was JPY 4317.5. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 973,024 (USD $6,271) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 4640 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 4640. The average price that 8591.T shares were previous bought at was JPY 3245.36. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 6,876,600 (USD $44,318) compared to the previous valuation of ORIX Corporation |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 1478 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 1478. The average price that 8601.T shares were previous bought at was JPY 1062.78. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 1,740,134 (USD $11,215) compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 1385 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 1385. The average price that 8604.T shares were previous bought at was JPY 984.15. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 1,823,720 (USD $11,753) compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 5365 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 5365. The average price that 8630.T shares were previous bought at was JPY 4611.34. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 4,614,885 (USD $29,742) compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 1732 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 1732. The average price that 8697.T shares were previous bought at was JPY 1593.5. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 2,963,600 (USD $19,100) compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 3900 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 3900. The average price that 8725.T shares were previous bought at was JPY 3224.13. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 3,454,960 (USD $22,266) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 1331 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 1331. The average price that 8750.T shares were previous bought at was JPY 1154.73. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 440,000 (USD $2,836) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 5678 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 5678. The average price that 8766.T shares were previous bought at was JPY 5645.06. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 12,948,208 (USD $83,447) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 3719 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 3719. The average price that 8795.T shares were previous bought at was JPY 3149.62. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 687,514 (USD $4,431) compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 1785.5 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 1785.5. The average price that 8801.T shares were previous bought at was JPY 1475.14. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 3,907,172 (USD $25,181) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 3883 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 3883. The average price that 8802.T shares were previous bought at was JPY 3061.25. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 2,232,171 (USD $14,386) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 3628 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 3628. The average price that 8804.T shares were previous bought at was JPY 2661.5. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 8804.T has fallen by JPY 519,200 (USD $3,346) compared to the previous valuation of Tokyo Tatemono Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 4191 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 4191. The average price that 8830.T shares were previous bought at was JPY 4104.5. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 853,974 (USD $5,504) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 9001.T - Tobu Railway Co., Ltd. | HOLD | 0 @ JPY 2755.5 | JPY 0 | The current share valuation price of 9001.T based on adjusted close was JPY 2755.5. The average price that 9001.T shares were previous bought at was JPY 2569.28. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 9001.T has fallen by JPY 84,303 (USD $543) compared to the previous valuation of Tobu Railway Co., Ltd. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 1770 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 1770. The average price that 9005.T shares were previous bought at was JPY 1747.88. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 135,876 (USD $876) compared to the previous valuation of Tokyu Corporation |
| 9007.T - Odakyu Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1695 | JPY 0 | The current share valuation price of 9007.T based on adjusted close was JPY 1695. The average price that 9007.T shares were previous bought at was JPY 1600.62. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 9007.T has fallen by JPY 46,292 (USD $298) compared to the previous valuation of Odakyu Electric Railway Co., Ltd. |
| 9008.T - Keio Corporation | HOLD | 0 @ JPY 3920 | JPY 0 | The current share valuation price of 9008.T based on adjusted close was JPY 3920. The average price that 9008.T shares were previous bought at was JPY 3792. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 9008.T has fallen by JPY 222,950 (USD $1,437) compared to the previous valuation of Keio Corporation |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1265 | JPY 0 | The current share valuation price of 9009.T based on adjusted close was JPY 1265. The average price that 9009.T shares were previous bought at was JPY 1385.48. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 9009.T has fallen by JPY 141,076 (USD $909) compared to the previous valuation of Keisei Electric Railway Co., Ltd. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 3968 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 3968. The average price that 9020.T shares were previous bought at was JPY 3229.65. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 92,589 (USD $597) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 3159 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 3159. The average price that 9021.T shares were previous bought at was JPY 3043.38. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 38,472 (USD $248) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 4300 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 4300. The average price that 9022.T shares were previous bought at was JPY 3275.61. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 940,485 (USD $6,061) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 2079.5 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 2079.5. The average price that 9064.T shares were previous bought at was JPY 1958.53. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 9064.T has increased by JPY 167,976 (USD $1,083) compared to the previous valuation of Yamato Holdings Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 4933 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 4933. The average price that 9101.T shares were previous bought at was JPY 4922.5. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 1,251,976 (USD $8,069) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 4687 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 4687. The average price that 9104.T shares were previous bought at was JPY 4908.26. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 599,707 (USD $3,865) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 2181.5 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 2181.5. The average price that 9107.T shares were previous bought at was JPY 2014.17. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 1,313,811 (USD $8,467) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 3450 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 3450. The average price that 9147.T shares were previous bought at was JPY 2801.62. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 100,989 (USD $651) compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 2943 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 2943. The average price that 9201.T shares were previous bought at was JPY 2633.44. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 799,000 (USD $5,149) compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 3051 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 3051. The average price that 9202.T shares were previous bought at was JPY 2814.75. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 20,036 (USD $129) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 2650 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 2650. The average price that 9433.T shares were previous bought at was JPY 2456.88. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 9,352,200 (USD $60,272) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 213.5 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 213.5. The average price that 9434.T shares were previous bought at was JPY 214.033. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 513,810 (USD $3,311) compared to the previous valuation of SoftBank Corp. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | HOLD | 0 @ JPY 662 | JPY 0 | The current share valuation price of 9501.T based on adjusted close was JPY 662. The average price that 9501.T shares were previous bought at was JPY 484.45. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 9501.T has fallen by JPY 135,434 (USD $873) compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 2246 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 2246. The average price that 9502.T shares were previous bought at was JPY 1801.62. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 179,711 (USD $1,158) compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 2468.5 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 2468.5. The average price that 9503.T shares were previous bought at was JPY 1884.38. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 304,726 (USD $1,964) compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 6705 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 6705. The average price that 9531.T shares were previous bought at was JPY 5128. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 433,246 (USD $2,792) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 5749 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 5749. The average price that 9532.T shares were previous bought at was JPY 3966.5. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 255,304 (USD $1,645) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 8073 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 8073. The average price that 9602.T shares were previous bought at was JPY 7615. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 206,787 (USD $1,333) compared to the previous valuation of Toho Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 5805 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 5805. The average price that 9735.T shares were previous bought at was JPY 5320.29. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 2,840,580 (USD $18,307) compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 21340 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 21340. The average price that 9766.T shares were previous bought at was JPY 19479.6. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 9,222,135 (USD $59,434) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 2766 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 2766. The average price that 9843.T shares were previous bought at was JPY 3039.69. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 15,214,400 (USD $98,052) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 59500 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 59500. The average price that 9983.T shares were previous bought at was JPY 50572.9. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 113,379,000 (USD $730,695) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 4065 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 4065. The average price that 9984.T shares were previous bought at was JPY 4595.36. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 236,956,676 (USD $1,527,117) compared to the previous valuation of SoftBank Group Corp. |