| 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 1303.5 | JPY 0 | The current share valuation price of 1332.T based on adjusted close was JPY 1303.5. The average price that 1332.T shares were previous bought at was JPY 922.025. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 1332.T has increased by JPY 2,585,912 (USD $16,755) compared to the previous valuation of Nissui Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 3258 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 3258. The average price that 1605.T shares were previous bought at was JPY 2105.26. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 569,600 (USD $3,691) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1721.T - COMSYS Holdings Corporation | HOLD | 0 @ JPY 4912 | JPY 0 | The current share valuation price of 1721.T based on adjusted close was JPY 4912. The average price that 1721.T shares were previous bought at was JPY 3488.22. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 1721.T has increased by JPY 995,253 (USD $6,449) compared to the previous valuation of COMSYS Holdings Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 15520 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 15520. The average price that 1801.T shares were previous bought at was JPY 9498. The current market price is 63.4% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 941,800 (USD $6,102) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 3572 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 3572. The average price that 1802.T shares were previous bought at was JPY 2390.9. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 740,688 (USD $4,799) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 2735.5 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 2735.5. The average price that 1803.T shares were previous bought at was JPY 1571.07. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 1,242,665 (USD $8,052) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1808.T - HASEKO Corporation | HOLD | 0 @ JPY 3220 | JPY 0 | The current share valuation price of 1808.T based on adjusted close was JPY 3220. The average price that 1808.T shares were previous bought at was JPY 2302. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 1808.T has increased by JPY 107,800 (USD $698) compared to the previous valuation of HASEKO Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 6460 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 6460. The average price that 1812.T shares were previous bought at was JPY 3588.34. The current market price is 80.0% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 2,317,308 (USD $15,015) compared to the previous valuation of Kajima Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 5271 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 5271. The average price that 1925.T shares were previous bought at was JPY 5018.83. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 663,502 (USD $4,299) compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 3528 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 3528. The average price that 1928.T shares were previous bought at was JPY 3277.29. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 379,144 (USD $2,457) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1963.T - JGC Holdings Corporation | HOLD | 0 @ JPY 2026 | JPY 0 | The current share valuation price of 1963.T based on adjusted close was JPY 2026. The average price that 1963.T shares were previous bought at was JPY 1582.04. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 1963.T has increased by JPY 583,116 (USD $3,778) compared to the previous valuation of JGC Holdings Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2002.T - Nisshin Seifun Group Inc. | HOLD | 0 @ JPY 1997.5 | JPY 0 | The current share valuation price of 2002.T based on adjusted close was JPY 1997.5. The average price that 2002.T shares were previous bought at was JPY 1798.12. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 2002.T has fallen by JPY 233,000 (USD $1,510) compared to the previous valuation of Nisshin Seifun Group Inc. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 3715 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 3715. The average price that 2269.T shares were previous bought at was JPY 3373.75. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 349,600 (USD $2,265) compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 6998 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 6998. The average price that 2282.T shares were previous bought at was JPY 5714.91. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 287,352 (USD $1,862) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 1955 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 1955. The average price that 2413.T shares were previous bought at was JPY 1855.21. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 3,470,900 (USD $22,489) compared to the previous valuation of M3, Inc. |
| 2432.T - DeNA Co., Ltd. | HOLD | 0 @ JPY 2556 | JPY 0 | The current share valuation price of 2432.T based on adjusted close was JPY 2556. The average price that 2432.T shares were previous bought at was JPY 3039.38. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 2432.T has increased by JPY 242,550 (USD $1,572) compared to the previous valuation of DeNA Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2501.T - Sapporo Holdings Limited | HOLD | 0 @ JPY 1703.5 | JPY 0 | The current share valuation price of 2501.T based on adjusted close was JPY 1703.5. The average price that 2501.T shares were previous bought at was JPY 1790.97. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 2501.T has fallen by JPY 974,400 (USD $6,313) compared to the previous valuation of Sapporo Holdings Limited |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 1630 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 1630. The average price that 2502.T shares were previous bought at was JPY 1873.54. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 3,409,896 (USD $22,094) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 2466.5 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 2466.5. The average price that 2503.T shares were previous bought at was JPY 2108.14. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 142,479 (USD $923) compared to the previous valuation of Kirin Holdings Company, Limited |
| 2768.T - Sojitz Corporation | HOLD | 0 @ JPY 5707 | JPY 0 | The current share valuation price of 2768.T based on adjusted close was JPY 5707. The average price that 2768.T shares were previous bought at was JPY 3883.25. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in 2768.T has increased by JPY 737,613 (USD $4,779) compared to the previous valuation of Sojitz Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 1438 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 1438. The average price that 2801.T shares were previous bought at was JPY 1397.65. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 3,908,273 (USD $25,323) compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 3467 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 3467. The average price that 2802.T shares were previous bought at was JPY 3098.18. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 3,081,738 (USD $19,968) compared to the previous valuation of Ajinomoto Co., Inc. |
| 2871.T - Nichirei Corporation | HOLD | 0 @ JPY 1909.5 | JPY 0 | The current share valuation price of 2871.T based on adjusted close was JPY 1909.5. The average price that 2871.T shares were previous bought at was JPY 1814.71. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2871.T has increased by JPY 72,738 (USD $471) compared to the previous valuation of Nichirei Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 5574 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 5574. The average price that 2914.T shares were previous bought at was JPY 4503.19. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 521,323 (USD $3,378) compared to the previous valuation of Japan Tobacco Inc. |
| 3086.T - J. Front Retailing Co., Ltd. | HOLD | 0 @ JPY 2291.5 | JPY 0 | The current share valuation price of 3086.T based on adjusted close was JPY 2291.5. The average price that 3086.T shares were previous bought at was JPY 1965.38. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 3086.T has fallen by JPY 384,450 (USD $2,491) compared to the previous valuation of J. Front Retailing Co., Ltd. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 1223 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 1223. The average price that 3092.T shares were previous bought at was JPY 1474.47. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 1,848,600 (USD $11,978) compared to the previous valuation of ZOZO, Inc. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | HOLD | 0 @ JPY 2572 | JPY 0 | The current share valuation price of 3099.T based on adjusted close was JPY 2572. The average price that 3099.T shares were previous bought at was JPY 2104.25. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 3099.T has fallen by JPY 1,398,094 (USD $9,059) compared to the previous valuation of Isetan Mitsukoshi Holdings Ltd. |
| 3289.T - Tokyu Fudosan Holdings Corporation | HOLD | 0 @ JPY 1436 | JPY 0 | The current share valuation price of 3289.T based on adjusted close was JPY 1436. The average price that 3289.T shares were previous bought at was JPY 1125.85. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 3289.T has fallen by JPY 92,800 (USD $601) compared to the previous valuation of Tokyu Fudosan Holdings Corporation |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 2174 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 2174. The average price that 3382.T shares were previous bought at was JPY 2147.05. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 3,056,849 (USD $19,806) compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| 3401.T - Teijin Limited | HOLD | 0 @ JPY 1467 | JPY 0 | The current share valuation price of 3401.T based on adjusted close was JPY 1467. The average price that 3401.T shares were previous bought at was JPY 1229.38. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 3401.T has increased by JPY 56,508 (USD $366) compared to the previous valuation of Teijin Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 1131 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 1131. The average price that 3402.T shares were previous bought at was JPY 995.225. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 162,726 (USD $1,054) compared to the previous valuation of Toray Industries, Inc. |
| 3405.T - Kuraray Co., Ltd. | HOLD | 0 @ JPY 1657 | JPY 0 | The current share valuation price of 3405.T based on adjusted close was JPY 1657. The average price that 3405.T shares were previous bought at was JPY 1681.62. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 3405.T has increased by JPY 302,854 (USD $1,962) compared to the previous valuation of Kuraray Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 1496 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 1496. The average price that 3407.T shares were previous bought at was JPY 1107.3. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 542,719 (USD $3,516) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 1565.5 | JPY 0 | The current share valuation price of 3436.T based on adjusted close was JPY 1565.5. The average price that 3436.T shares were previous bought at was JPY 1098.47. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 3436.T has increased by JPY 5,209 (USD $34) compared to the previous valuation of Sumco Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 4281 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 4281. The average price that 3659.T shares were previous bought at was JPY 2747.28. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 1,890,000 (USD $12,246) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3697.T - SHIFT Inc. | HOLD | 0 @ JPY 850.4 | JPY 0 | The current share valuation price of 3697.T based on adjusted close was JPY 850.4. The average price that 3697.T shares were previous bought at was JPY 952.7. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 3697.T has increased by JPY 382,320 (USD $2,477) compared to the previous valuation of SHIFT Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 912 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 912. The average price that 3861.T shares were previous bought at was JPY 700.95. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 22,746 (USD $147) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4004.T - Resonac Holdings Corporation | HOLD | 0 @ JPY 8576 | JPY 0 | The current share valuation price of 4004.T based on adjusted close was JPY 8576. The average price that 4004.T shares were previous bought at was JPY 3720.25. The current market price is 130.5% higher than average price they were purchased at. The value of the holding in 4004.T has increased by JPY 2,729,300 (USD $17,684) compared to the previous valuation of Resonac Holdings Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 471.3 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 471.3. The average price that 4005.T shares were previous bought at was JPY 364.375. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 175,724 (USD $1,139) compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4021.T - Nissan Chemical Corporation | HOLD | 0 @ JPY 5334 | JPY 0 | The current share valuation price of 4021.T based on adjusted close was JPY 5334. The average price that 4021.T shares were previous bought at was JPY 4461.87. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 4021.T has fallen by JPY 1,418,790 (USD $9,193) compared to the previous valuation of Nissan Chemical Corporation |
| 4042.T - Tosoh Corporation | HOLD | 0 @ JPY 2536 | JPY 0 | The current share valuation price of 4042.T based on adjusted close was JPY 2536. The average price that 4042.T shares were previous bought at was JPY 2078.64. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 4042.T has increased by JPY 201,841 (USD $1,308) compared to the previous valuation of Tosoh Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4043.T - Tokuyama Corporation | HOLD | 0 @ JPY 4509 | JPY 0 | The current share valuation price of 4043.T based on adjusted close was JPY 4509. The average price that 4043.T shares were previous bought at was JPY 3043.88. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in 4043.T has increased by JPY 325,244 (USD $2,107) compared to the previous valuation of Tokuyama Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4061.T - Denka Company Limited | HOLD | 0 @ JPY 3056 | JPY 0 | The current share valuation price of 4061.T based on adjusted close was JPY 3056. The average price that 4061.T shares were previous bought at was JPY 2229. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 4061.T has increased by JPY 67,326 (USD $436) compared to the previous valuation of Denka Company Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4062.T - Ibiden Co.,Ltd. | HOLD | 0 @ JPY 8000 | JPY 0 | The current share valuation price of 4062.T based on adjusted close was JPY 8000. The average price that 4062.T shares were previous bought at was JPY 6654.75. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 4062.T has increased by JPY 7,433,900 (USD $48,167) compared to the previous valuation of Ibiden Co.,Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 5476 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 5476. The average price that 4063.T shares were previous bought at was JPY 4548.25. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 6,376,455 (USD $41,315) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 2606.5 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 2606.5. The average price that 4151.T shares were previous bought at was JPY 2362.99. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 238,965 (USD $1,548) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4183.T - Mitsui Chemicals, Inc. | HOLD | 0 @ JPY 2251 | JPY 0 | The current share valuation price of 4183.T based on adjusted close was JPY 2251. The average price that 4183.T shares were previous bought at was JPY 2078.52. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 4183.T has increased by JPY 296,576 (USD $1,922) compared to the previous valuation of Mitsui Chemicals, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 1004 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 1004. The average price that 4188.T shares were previous bought at was JPY 765.875. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 46,496 (USD $301) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4208.T - UBE Corporation | HOLD | 0 @ JPY 2700 | JPY 0 | The current share valuation price of 4208.T based on adjusted close was JPY 2700. The average price that 4208.T shares were previous bought at was JPY 2224.5. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 4208.T has increased by JPY 45,090 (USD $292) compared to the previous valuation of UBE Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 5839 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 5839. 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 increased by JPY 189,600 (USD $1,228) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 3051 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 3051. The average price that 4324.T shares were previous bought at was JPY 3087.04. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 617,409 (USD $4,000) compared to the previous valuation of Dentsu Group Inc. |
| 4385.T - Mercari, Inc. | HOLD | 0 @ JPY 3319 | JPY 0 | The current share valuation price of 4385.T based on adjusted close was JPY 3319. The average price that 4385.T shares were previous bought at was JPY 2463.09. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 4385.T has increased by JPY 2,778,900 (USD $18,006) compared to the previous valuation of Mercari, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 6179 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 6179. The average price that 4452.T shares were previous bought at was JPY 6301.42. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 947,860 (USD $6,142) compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 5130 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 5130. The average price that 4502.T shares were previous bought at was JPY 4457.58. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 1,902,113 (USD $12,324) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 2199.5 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 2199.5. The average price that 4503.T shares were previous bought at was JPY 1603.51. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 5,550,700 (USD $35,965) compared to the previous valuation of Astellas Pharma Inc. |
| 4506.T - Sumitomo Pharma Co., Ltd. | HOLD | 0 @ JPY 2349.5 | JPY 0 | The current share valuation price of 4506.T based on adjusted close was JPY 2349.5. The average price that 4506.T shares were previous bought at was JPY 1183.68. The current market price is 98.5% higher than average price they were purchased at. The value of the holding in 4506.T has increased by JPY 884,171 (USD $5,729) compared to the previous valuation of Sumitomo Pharma Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 3150 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 3150. The average price that 4507.T shares were previous bought at was JPY 2492.51. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 5,395,202 (USD $34,958) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 8642 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 8642. The average price that 4519.T shares were previous bought at was JPY 7235.69. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 7,225,629 (USD $46,818) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 4418 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 4418. The average price that 4523.T shares were previous bought at was JPY 4089.48. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 3,830,733 (USD $24,821) compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 2081.5 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 2081.5. The average price that 4543.T shares were previous bought at was JPY 2582.78. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 16,271,200 (USD $105,427) compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 3044 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 3044. The average price that 4568.T shares were previous bought at was JPY 3438.21. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 10,676,404 (USD $69,176) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 9144 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 9144. The average price that 4578.T shares were previous bought at was JPY 7575.21. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 15,025,800 (USD $97,358) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 2760 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 2760. The average price that 4661.T shares were previous bought at was JPY 3080.84. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 3,117,800 (USD $20,201) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 397.7 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 397.7. The average price that 4689.T shares were previous bought at was JPY 492.45. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 48,870 (USD $317) compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 6152 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 6152. The average price that 4704.T shares were previous bought at was JPY 9371.1. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 1,211,418 (USD $7,849) compared to the previous valuation of Trend Micro Incorporated |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 1441 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 1441. The average price that 4751.T shares were previous bought at was JPY 1254.75. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 559,500 (USD $3,625) compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 923.8 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 923.8. The average price that 4755.T shares were previous bought at was JPY 848.3. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 620,940 (USD $4,023) compared to the previous valuation of Rakuten Group, Inc. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 3124 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 3124. The average price that 4901.T shares were previous bought at was JPY 3074.17. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 6,824,592 (USD $44,219) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4902.T - Konica Minolta, Inc. | HOLD | 0 @ JPY 675.7 | JPY 0 | The current share valuation price of 4902.T based on adjusted close was JPY 675.7. The average price that 4902.T shares were previous bought at was JPY 505.975. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 4902.T has fallen by JPY 186,521 (USD $1,209) compared to the previous valuation of Konica Minolta, Inc. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 2595 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 2595. The average price that 4911.T shares were previous bought at was JPY 2552.96. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 3,538,229 (USD $22,925) 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. JPY 0 (USD $0) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 1244 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 1244. The average price that 5020.T shares were previous bought at was JPY 818.8. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 328,951 (USD $2,131) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5101.T - The Yokohama Rubber Company, Limited | HOLD | 0 @ JPY 6185 | JPY 0 | The current share valuation price of 5101.T based on adjusted close was JPY 6185. The average price that 5101.T shares were previous bought at was JPY 4028.71. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in 5101.T has increased by JPY 597,500 (USD $3,871) compared to the previous valuation of The Yokohama Rubber Company, Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 3497 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 3497. The average price that 5108.T shares were previous bought at was JPY 3721.52. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 1,423,290 (USD $9,222) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 5544 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 5544. The average price that 5201.T shares were previous bought at was JPY 4551.75. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 355,866 (USD $2,306) compared to the previous valuation of AGC Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5214.T - Nippon Electric Glass Co., Ltd. | HOLD | 0 @ JPY 6700 | JPY 0 | The current share valuation price of 5214.T based on adjusted close was JPY 6700. The average price that 5214.T shares were previous bought at was JPY 3789.75. The current market price is 76.8% higher than average price they were purchased at. The value of the holding in 5214.T has increased by JPY 2,411,482 (USD $15,625) compared to the previous valuation of Nippon Electric Glass Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5233.T - Taiheiyo Cement Corporation | HOLD | 0 @ JPY 4262 | JPY 0 | The current share valuation price of 5233.T based on adjusted close was JPY 4262. The average price that 5233.T shares were previous bought at was JPY 3819.5. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 5233.T has increased by JPY 120,225 (USD $779) compared to the previous valuation of Taiheiyo Cement Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5301.T - Tokai Carbon Co., Ltd. | HOLD | 0 @ JPY 1053 | JPY 0 | The current share valuation price of 5301.T based on adjusted close was JPY 1053. The average price that 5301.T shares were previous bought at was JPY 986.6. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 5301.T has increased by JPY 293,358 (USD $1,901) compared to the previous valuation of Tokai Carbon Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5332.T - Toto Ltd. | HOLD | 0 @ JPY 5212 | JPY 0 | The current share valuation price of 5332.T based on adjusted close was JPY 5212. The average price that 5332.T shares were previous bought at was JPY 3917.25. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 5332.T has increased by JPY 1,617,000 (USD $10,477) compared to the previous valuation of Toto Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5333.T - NGK Insulators, Ltd. | HOLD | 0 @ JPY 3786 | JPY 0 | The current share valuation price of 5333.T based on adjusted close was JPY 3786. The average price that 5333.T shares were previous bought at was JPY 2028.85. The current market price is 86.6% higher than average price they were purchased at. The value of the holding in 5333.T has increased by JPY 3,641,347 (USD $23,594) compared to the previous valuation of NGK Insulators, Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 647.8 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 647.8. The average price that 5401.T shares were previous bought at was JPY 653.583. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 193,800 (USD $1,256) compared to the previous valuation of Nippon Steel Corporation |
| 5406.T - Kobe Steel, Ltd. | HOLD | 0 @ JPY 2262 | JPY 0 | The current share valuation price of 5406.T based on adjusted close was JPY 2262. The average price that 5406.T shares were previous bought at was JPY 1777.5. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 5406.T has fallen by JPY 83,344 (USD $540) compared to the previous valuation of Kobe Steel, Ltd. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 2116.5 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 2116.5. The average price that 5411.T shares were previous bought at was JPY 1788.75. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 27,550 (USD $179) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5631.T - The Japan Steel Works, Ltd. | HOLD | 0 @ JPY 8601 | JPY 0 | The current share valuation price of 5631.T based on adjusted close was JPY 8601. The average price that 5631.T shares were previous bought at was JPY 6394. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 5631.T has fallen by JPY 2,960,098 (USD $19,180) compared to the previous valuation of The Japan Steel Works, Ltd. |
| 5711.T - Mitsubishi Materials Corporation | HOLD | 0 @ JPY 4467 | JPY 0 | The current share valuation price of 5711.T based on adjusted close was JPY 4467. The average price that 5711.T shares were previous bought at was JPY 2753.25. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in 5711.T has increased by JPY 229,905 (USD $1,490) compared to the previous valuation of Mitsubishi Materials Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 8788 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 8788. The average price that 5713.T shares were previous bought at was JPY 3800.56. The current market price is 131.2% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 6,541,434 (USD $42,384) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5714.T - Dowa Holdings Co., Ltd. | HOLD | 0 @ JPY 9315 | JPY 0 | The current share valuation price of 5714.T based on adjusted close was JPY 9315. The average price that 5714.T shares were previous bought at was JPY 5621.74. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in 5714.T has increased by JPY 1,049,544 (USD $6,800) compared to the previous valuation of Dowa Holdings Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5801.T - Furukawa Electric Co., Ltd. | HOLD | 0 @ JPY 12900 | JPY 0 | The current share valuation price of 5801.T based on adjusted close was JPY 12900. The average price that 5801.T shares were previous bought at was JPY 7852.6. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in 5801.T has increased by JPY 1,627,925 (USD $10,548) compared to the previous valuation of Furukawa Electric Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 6679 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 6679. The average price that 5802.T shares were previous bought at was JPY 3244.91. The current market price is 105.8% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 6,176,676 (USD $40,021) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 18370 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 18370. The average price that 5803.T shares were previous bought at was JPY 7622.68. The current market price is 141.0% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 19,267,130 (USD $124,839) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5831.T - Shizuoka Financial Group,Inc. | HOLD | 0 @ JPY 2486 | JPY 0 | The current share valuation price of 5831.T based on adjusted close was JPY 2486. The average price that 5831.T shares were previous bought at was JPY 1732.36. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 5831.T has increased by JPY 503,800 (USD $3,264) compared to the previous valuation of Shizuoka Financial Group,Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 8510 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 8510. The average price that 6098.T shares were previous bought at was JPY 8106. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 20,121,400 (USD $130,374) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6103.T - Okuma Corporation | HOLD | 0 @ JPY 3840 | JPY 0 | The current share valuation price of 6103.T based on adjusted close was JPY 3840. The average price that 6103.T shares were previous bought at was JPY 3347.5. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 6103.T has increased by JPY 460,900 (USD $2,986) compared to the previous valuation of Okuma Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 1960 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 1960. The average price that 6113.T shares were previous bought at was JPY 1490.4. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 6113.T has fallen by JPY 94,986 (USD $615) compared to the previous valuation of Amada Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 68930 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 68930. The average price that 6146.T shares were previous bought at was JPY 40282.9. The current market price is 71.1% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 23,085,000 (USD $149,576) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 1786 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 1786. The average price that 6178.T shares were previous bought at was JPY 1460.38. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 541,650 (USD $3,510) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 62910 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 62910. The average price that 6273.T shares were previous bought at was JPY 53271.7. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 3,696,000 (USD $23,948) compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 5681 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 5681. The average price that 6301.T shares were previous bought at was JPY 4492.43. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 6,006,211 (USD $38,916) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | HOLD | 0 @ JPY 4733 | JPY 0 | The current share valuation price of 6302.T based on adjusted close was JPY 4733. The average price that 6302.T shares were previous bought at was JPY 3351.38. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 6302.T has increased by JPY 72,144 (USD $467) compared to the previous valuation of Sumitomo Heavy Industries, Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | HOLD | 0 @ JPY 5108 | JPY 0 | The current share valuation price of 6305.T based on adjusted close was JPY 5108. The average price that 6305.T shares were previous bought at was JPY 4369.42. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6305.T has increased by JPY 2,241,571 (USD $14,524) compared to the previous valuation of Hitachi Construction Machinery Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 2349.5 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 2349.5. The average price that 6326.T shares were previous bought at was JPY 1881.88. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 383,944 (USD $2,488) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 4931 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 4931. The average price that 6361.T shares were previous bought at was JPY 2726.08. The current market price is 80.9% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 5,438,350 (USD $35,237) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 19020 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 19020. The average price that 6367.T shares were previous bought at was JPY 16948.9. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 14,332,865 (USD $92,868) compared to the previous valuation of Daikin Industries,Ltd. |
| 6471.T - NSK Ltd. | HOLD | 0 @ JPY 1079.5 | JPY 0 | The current share valuation price of 6471.T based on adjusted close was JPY 1079.5. The average price that 6471.T shares were previous bought at was JPY 735.825. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 6471.T has fallen by JPY 391,944 (USD $2,540) compared to the previous valuation of NSK Ltd. |
| 6472.T - NTN Corporation | HOLD | 0 @ JPY 371.1 | JPY 0 | The current share valuation price of 6472.T based on adjusted close was JPY 371.1. The average price that 6472.T shares were previous bought at was JPY 257.1. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 6472.T has increased by JPY 29,875 (USD $194) compared to the previous valuation of NTN Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6473.T - JTEKT Corporation | HOLD | 0 @ JPY 1845 | JPY 0 | The current share valuation price of 6473.T based on adjusted close was JPY 1845. The average price that 6473.T shares were previous bought at was JPY 1182.78. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in 6473.T has fallen by JPY 215,969 (USD $1,399) compared to the previous valuation of JTEKT Corporation |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 3250 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 3250. The average price that 6479.T shares were previous bought at was JPY 2271.69. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 1,484,576 (USD $9,619) compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 5094 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 5094. The average price that 6501.T shares were previous bought at was JPY 3953.17. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 616,070 (USD $3,992) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 4886 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 4886. The average price that 6503.T shares were previous bought at was JPY 3088.21. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 941,860 (USD $6,103) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 11545 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 11545. The average price that 6504.T shares were previous bought at was JPY 7676.25. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 2,562,450 (USD $16,603) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 5085 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 5085. The average price that 6506.T shares were previous bought at was JPY 3562.5. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 6,973,950 (USD $45,187) compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6526.T - Socionext Inc. | HOLD | 0 @ JPY 2241.5 | JPY 0 | The current share valuation price of 6526.T based on adjusted close was JPY 2241.5. The average price that 6526.T shares were previous bought at was JPY 2169.14. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6526.T has fallen by JPY 521,400 (USD $3,378) compared to the previous valuation of Socionext Inc. |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 6220 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 6220. The average price that 6532.T shares were previous bought at was JPY 8538.5. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in 6532.T has increased by JPY 5,144,800 (USD $33,335) compared to the previous valuation of BayCurrent Consulting, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 3925 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 3925. The average price that 6645.T shares were previous bought at was JPY 3928.78. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 142,500 (USD $923) compared to the previous valuation of OMRON Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6674.T - GS Yuasa Corporation | HOLD | 0 @ JPY 3672 | JPY 0 | The current share valuation price of 6674.T based on adjusted close was JPY 3672. The average price that 6674.T shares were previous bought at was JPY 2686.62. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 6674.T has fallen by JPY 163,506 (USD $1,059) compared to the previous valuation of GS Yuasa Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 5687 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 5687. The average price that 6701.T shares were previous bought at was JPY 3279.43. The current market price is 73.4% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 1,766,620 (USD $11,447) compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 4087 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 4087. The average price that 6702.T shares were previous bought at was JPY 3464.82. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 2,389,000 (USD $15,479) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 2390 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 2390. The average price that 6723.T shares were previous bought at was JPY 1886.47. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 1,694,000 (USD $10,976) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 2003 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 2003. The average price that 6724.T shares were previous bought at was JPY 2028.26. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 1,621,800 (USD $10,508) compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 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. JPY 0 (USD $0) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6753.T - Sharp Corporation | HOLD | 0 @ JPY 702.6 | JPY 0 | The current share valuation price of 6753.T based on adjusted close was JPY 702.6. The average price that 6753.T shares were previous bought at was JPY 871.568. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 6753.T has fallen by JPY 153,920 (USD $997) compared to the previous valuation of Sharp Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 3490 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 3490. The average price that 6758.T shares were previous bought at was JPY 3627.31. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 13,236,440 (USD $85,764) compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 1933.5 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 1933.5. The average price that 6762.T shares were previous bought at was JPY 1612.87. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 10,273,178 (USD $66,564) compared to the previous valuation of TDK Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6770.T - Alps Alpine Co., Ltd. | HOLD | 0 @ JPY 1968 | JPY 0 | The current share valuation price of 6770.T based on adjusted close was JPY 1968. The average price that 6770.T shares were previous bought at was JPY 1531.12. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 6770.T has increased by JPY 445,483 (USD $2,886) compared to the previous valuation of Alps Alpine Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 5204 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 5204. The average price that 6841.T shares were previous bought at was JPY 3392.87. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 566,316 (USD $3,669) compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 24955 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 24955. The average price that 6857.T shares were previous bought at was JPY 10500.2. The current market price is 137.7% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 521,441,280 (USD $3,378,611) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 58890 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 58890. The average price that 6861.T shares were previous bought at was JPY 57810. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 2,350,000 (USD $15,227) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 2126 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 2126. The average price that 6902.T shares were previous bought at was JPY 1904.91. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 1,496,576 (USD $9,697) compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 36900 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 36900. The average price that 6920.T shares were previous bought at was JPY 19491. The current market price is 89.3% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 22,680,000 (USD $146,952) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6952.T - Casio Computer Co.,Ltd. | HOLD | 0 @ JPY 1299 | JPY 0 | The current share valuation price of 6952.T based on adjusted close was JPY 1299. The average price that 6952.T shares were previous bought at was JPY 1182.57. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 6952.T has increased by JPY 356,197 (USD $2,308) compared to the previous valuation of Casio Computer Co.,Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 6342 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 6342. The average price that 6954.T shares were previous bought at was JPY 4379.53. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 12,280,580 (USD $79,570) compared to the previous valuation of Fanuc Corporation |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 2734.5 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 2734.5. The average price that 6963.T shares were previous bought at was JPY 2444. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 6963.T has increased by JPY 1,706,400 (USD $11,056) compared to the previous valuation of ROHM Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 2323 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 2323. The average price that 6971.T shares were previous bought at was JPY 1812.59. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 17,223,752 (USD $111,599) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6976.T - Taiyo Yuden Co., Ltd. | HOLD | 0 @ JPY 3371 | JPY 0 | The current share valuation price of 6976.T based on adjusted close was JPY 3371. The average price that 6976.T shares were previous bought at was JPY 2577.76. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 6976.T has fallen by JPY 925,860 (USD $5,999) compared to the previous valuation of Taiyo Yuden Co., Ltd. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 3228 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 3228. The average price that 6981.T shares were previous bought at was JPY 2450.17. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 5,561,500 (USD $36,035) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 3509 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 3509. The average price that 6988.T shares were previous bought at was JPY 2880.79. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 28,131,600 (USD $182,275) compared to the previous valuation of Nitto Denko Corporation |
| 7004.T - Kanadevia Corporation | HOLD | 0 @ JPY 1014 | JPY 0 | The current share valuation price of 7004.T based on adjusted close was JPY 1014. The average price that 7004.T shares were previous bought at was JPY 907.5. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 7004.T has increased by JPY 20,836 (USD $135) compared to the previous valuation of Kanadevia Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 4550 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 4550. The average price that 7011.T shares were previous bought at was JPY 2938.71. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 421,110 (USD $2,729) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 13035 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 13035. The average price that 7012.T shares were previous bought at was JPY 9552.75. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 73,635 (USD $477) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 3561 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 3561. The average price that 7013.T shares were previous bought at was JPY 2725.68. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 1,312,857 (USD $8,506) compared to the previous valuation of IHI Corporation |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 376.8 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 376.8. The average price that 7201.T shares were previous bought at was JPY 362.5. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 305,273 (USD $1,978) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 2486.5 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 2486.5. The average price that 7202.T shares were previous bought at was JPY 2037.88. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 156,800 (USD $1,016) compared to the previous valuation of Isuzu Motors Limited |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 3459 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 3459. The average price that 7203.T shares were previous bought at was JPY 2717.24. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 4,229,370 (USD $27,404) compared to the previous valuation of Toyota Motor Corporation |
| 7205.T - Hino Motors, Ltd. | HOLD | 0 @ JPY 390 | JPY 0 | The current share valuation price of 7205.T based on adjusted close was JPY 390. The average price that 7205.T shares were previous bought at was JPY 422.2. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 7205.T has fallen by JPY 189,972 (USD $1,231) compared to the previous valuation of Hino Motors, Ltd. |
| 7211.T - Mitsubishi Motors Corporation | HOLD | 0 @ JPY 369.9 | JPY 0 | The current share valuation price of 7211.T based on adjusted close was JPY 369.9. The average price that 7211.T shares were previous bought at was JPY 392.525. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 7211.T has fallen by JPY 41,760 (USD $271) compared to the previous valuation of Mitsubishi Motors Corporation |
| 7261.T - Mazda Motor Corporation | HOLD | 0 @ JPY 1162.5 | JPY 0 | The current share valuation price of 7261.T based on adjusted close was JPY 1162.5. The average price that 7261.T shares were previous bought at was JPY 961.475. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 7261.T has fallen by JPY 120,000 (USD $778) compared to the previous valuation of Mazda Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 1536 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 1536. The average price that 7267.T shares were previous bought at was JPY 1433.51. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 2,417,970 (USD $15,667) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 2106.5 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 2106.5. The average price that 7269.T shares were previous bought at was JPY 1887.41. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 14,399,872 (USD $93,302) compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 3248 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 3248. The average price that 7270.T shares were previous bought at was JPY 2702.84. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 669,102 (USD $4,335) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 1151 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 1151. The average price that 7272.T shares were previous bought at was JPY 1113.12. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 2,643,650 (USD $17,129) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 3066 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 3066. The average price that 7453.T shares were previous bought at was JPY 4693.01. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 2,752,100 (USD $17,832) compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 7731.T - Nikon Corporation | HOLD | 0 @ JPY 1950 | JPY 0 | The current share valuation price of 7731.T based on adjusted close was JPY 1950. The average price that 7731.T shares were previous bought at was JPY 1536.25. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 7731.T has increased by JPY 1,544,115 (USD $10,005) compared to the previous valuation of Nikon Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 1854 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 1854. The average price that 7733.T shares were previous bought at was JPY 1885.75. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 1,420,290 (USD $9,203) compared to the previous valuation of Olympus Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 19250 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 19250. The average price that 7735.T shares were previous bought at was JPY 11497.5. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 4,165,920 (USD $26,993) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 25125 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 25125. The average price that 7741.T shares were previous bought at was JPY 18763.3. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 6,991,500 (USD $45,301) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 4511 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 4511. The average price that 7751.T shares were previous bought at was JPY 4421.5. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 1,209,346 (USD $7,836) compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 1352 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 1352. The average price that 7752.T shares were previous bought at was JPY 1446.88. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7752.T has fallen by JPY 442,634 (USD $2,868) compared to the previous valuation of Ricoh Company, Ltd. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 4008 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 4008. The average price that 7832.T shares were previous bought at was JPY 4657.05. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 8,313,100 (USD $53,864) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 4746 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 4746. The average price that 7911.T shares were previous bought at was JPY 3979.29. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 23,846 (USD $155) compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 2818.5 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 2818.5. The average price that 7912.T shares were previous bought at was JPY 2213.63. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 2,092,002 (USD $13,555) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 7951.T - Yamaha Corporation | HOLD | 0 @ JPY 1116 | JPY 0 | The current share valuation price of 7951.T based on adjusted close was JPY 1116. The average price that 7951.T shares were previous bought at was JPY 1080.42. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 7951.T has fallen by JPY 2,525,022 (USD $16,361) compared to the previous valuation of Yamaha Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 10375 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 10375. The average price that 7974.T shares were previous bought at was JPY 11018.7. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 1,876,000 (USD $12,155) compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 1973 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 1973. The average price that 8001.T shares were previous bought at was JPY 2139.25. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 2,012,503 (USD $13,040) compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 5076 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 5076. The average price that 8002.T shares were previous bought at was JPY 3032.14. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 7,614,173 (USD $49,335) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 5657 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 5657. The average price that 8015.T shares were previous bought at was JPY 3485.11. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 11,500,299 (USD $74,515) compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 5016 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 5016. The average price that 8031.T shares were previous bought at was JPY 3356.83. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 4,355,556 (USD $28,221) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 42130 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 42130. The average price that 8035.T shares were previous bought at was JPY 25937.9. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 147,346,160 (USD $954,710) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 6230 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 6230. The average price that 8053.T shares were previous bought at was JPY 3829.7. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 8,031,196 (USD $52,037) compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 4008 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 4008. The average price that 8058.T shares were previous bought at was JPY 3048.67. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 13,913,942 (USD $90,154) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8233.T - Takashimaya Company, Limited | HOLD | 0 @ JPY 1919.5 | JPY 0 | The current share valuation price of 8233.T based on adjusted close was JPY 1919.5. The average price that 8233.T shares were previous bought at was JPY 1325.62. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 8233.T has increased by JPY 300,898 (USD $1,950) compared to the previous valuation of Takashimaya Company, Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8252.T - Marui Group Co., Ltd. | HOLD | 0 @ JPY 3021 | JPY 0 | The current share valuation price of 8252.T based on adjusted close was JPY 3021. The average price that 8252.T shares were previous bought at was JPY 2964.02. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 8252.T has fallen by JPY 1,184,825 (USD $7,677) compared to the previous valuation of Marui Group Co., Ltd. |
| 8253.T - Credit Saison Co., Ltd. | HOLD | 0 @ JPY 4133 | JPY 0 | The current share valuation price of 8253.T based on adjusted close was JPY 4133. The average price that 8253.T shares were previous bought at was JPY 3593.35. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 8253.T has fallen by JPY 980,553 (USD $6,353) compared to the previous valuation of Credit Saison Co., Ltd. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 2204 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 2204. The average price that 8267.T shares were previous bought at was JPY 3080.74. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 4,912,076 (USD $31,827) compared to the previous valuation of Aeon Co., Ltd. |
| 8304.T - Aozora Bank, Ltd. | HOLD | 0 @ JPY 2467 | JPY 0 | The current share valuation price of 8304.T based on adjusted close was JPY 2467. The average price that 8304.T shares were previous bought at was JPY 2123.12. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 8304.T has fallen by JPY 117,712 (USD $763) compared to the previous valuation of Aozora Bank, Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 2771.5 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 2771.5. The average price that 8306.T shares were previous bought at was JPY 2036.85. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 1,958,510 (USD $12,690) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 1791.5 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 1791.5. The average price that 8308.T shares were previous bought at was JPY 1270.62. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 62,508 (USD $405) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 5018 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 5018. The average price that 8309.T shares were previous bought at was JPY 3888.4. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 370,666 (USD $2,402) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 5430 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 5430. The average price that 8316.T shares were previous bought at was JPY 3867.5. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 611,761 (USD $3,964) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 2049 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 2049. The average price that 8331.T shares were previous bought at was JPY 1402.25. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 2,128,185 (USD $13,789) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 5529 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 5529. The average price that 8354.T shares were previous bought at was JPY 4039.25. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 141,270 (USD $915) compared to the previous valuation of Fukuoka Financial Group, Inc. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 6582 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 6582. The average price that 8411.T shares were previous bought at was JPY 4317.5. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 276,002 (USD $1,788) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 4654 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 4654. The average price that 8591.T shares were previous bought at was JPY 3245.36. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 659,400 (USD $4,272) compared to the previous valuation of ORIX Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 1495.5 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 1495.5. The average price that 8601.T shares were previous bought at was JPY 1062.78. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 801,378 (USD $5,192) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 1391 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 1391. The average price that 8604.T shares were previous bought at was JPY 984.15. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 273,558 (USD $1,772) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 5330 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 5330. The average price that 8630.T shares were previous bought at was JPY 4611.34. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 978,915 (USD $6,343) compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 1735.5 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 1735.5. The average price that 8697.T shares were previous bought at was JPY 1593.5. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 334,600 (USD $2,168) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 3919 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 3919. The average price that 8725.T shares were previous bought at was JPY 3224.13. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 820,553 (USD $5,317) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 1329 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 1329. The average price that 8750.T shares were previous bought at was JPY 1154.73. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 40,000 (USD $259) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 5638 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 5638. The average price that 8766.T shares were previous bought at was JPY 5645.06. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 2,845,760 (USD $18,439) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 3723 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 3723. The average price that 8795.T shares were previous bought at was JPY 3149.62. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 37,672 (USD $244) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 1739 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 1739. The average price that 8801.T shares were previous bought at was JPY 1475.14. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 6,606,674 (USD $42,807) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 3879 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 3879. The average price that 8802.T shares were previous bought at was JPY 3061.25. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 189,972 (USD $1,231) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8804.T - Tokyo Tatemono Co., Ltd. | HOLD | 0 @ JPY 3625 | JPY 0 | The current share valuation price of 8804.T based on adjusted close was JPY 3625. The average price that 8804.T shares were previous bought at was JPY 2661.5. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 8804.T has fallen by JPY 70,800 (USD $459) compared to the previous valuation of Tokyo Tatemono Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 4241 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 4241. The average price that 8830.T shares were previous bought at was JPY 4104.5. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 4,744,300 (USD $30,740) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 9001.T - Tobu Railway Co., Ltd. | HOLD | 0 @ JPY 2726.5 | JPY 0 | The current share valuation price of 9001.T based on adjusted close was JPY 2726.5. The average price that 9001.T shares were previous bought at was JPY 2569.28. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 9001.T has fallen by JPY 287,622 (USD $1,864) compared to the previous valuation of Tobu Railway Co., Ltd. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 1736 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 1736. The average price that 9005.T shares were previous bought at was JPY 1747.88. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 769,964 (USD $4,989) compared to the previous valuation of Tokyu Corporation |
| 9007.T - Odakyu Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1674.5 | JPY 0 | The current share valuation price of 9007.T based on adjusted close was JPY 1674.5. The average price that 9007.T shares were previous bought at was JPY 1600.62. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 9007.T has fallen by JPY 474,493 (USD $3,074) compared to the previous valuation of Odakyu Electric Railway Co., Ltd. |
| 9008.T - Keio Corporation | HOLD | 0 @ JPY 3884 | JPY 0 | The current share valuation price of 9008.T based on adjusted close was JPY 3884. The average price that 9008.T shares were previous bought at was JPY 3792. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 9008.T has fallen by JPY 321,048 (USD $2,080) compared to the previous valuation of Keio Corporation |
| 9009.T - Keisei Electric Railway Co., Ltd. | HOLD | 0 @ JPY 1243.5 | JPY 0 | The current share valuation price of 9009.T based on adjusted close was JPY 1243.5. The average price that 9009.T shares were previous bought at was JPY 1385.48. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 9009.T has fallen by JPY 1,516,567 (USD $9,826) compared to the previous valuation of Keisei Electric Railway Co., Ltd. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 3922 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 3922. The average price that 9020.T shares were previous bought at was JPY 3229.65. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 608,442 (USD $3,942) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 3122 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 3122. The average price that 9021.T shares were previous bought at was JPY 3043.38. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 355,866 (USD $2,306) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 4264 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 4264. The average price that 9022.T shares were previous bought at was JPY 3275.61. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 868,140 (USD $5,625) compared to the previous valuation of Central Japan Railway Company |
| 9064.T - Yamato Holdings Co., Ltd. | HOLD | 0 @ JPY 2043 | JPY 0 | The current share valuation price of 9064.T based on adjusted close was JPY 2043. The average price that 9064.T shares were previous bought at was JPY 1958.53. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 9064.T has fallen by JPY 1,751,745 (USD $11,350) compared to the previous valuation of Yamato Holdings Co., Ltd. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 4981 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 4981. The average price that 9101.T shares were previous bought at was JPY 4922.5. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 682,896 (USD $4,425) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 4736 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 4736. The average price that 9104.T shares were previous bought at was JPY 4908.26. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 716,723 (USD $4,644) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 2201.5 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 2201.5. The average price that 9107.T shares were previous bought at was JPY 2014.17. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 847,620 (USD $5,492) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 3440 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 3440. The average price that 9147.T shares were previous bought at was JPY 2801.62. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 144,270 (USD $935) compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 2910 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 2910. The average price that 9201.T shares were previous bought at was JPY 2633.44. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 1,551,000 (USD $10,050) compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 3000 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 3000. The average price that 9202.T shares were previous bought at was JPY 2814.75. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 255,459 (USD $1,655) compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 2618.5 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 2618.5. The average price that 9433.T shares were previous bought at was JPY 2456.88. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 17,854,200 (USD $115,684) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 211.5 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 211.5. The average price that 9434.T shares were previous bought at was JPY 214.033. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 934,200 (USD $6,053) compared to the previous valuation of SoftBank Corp. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | HOLD | 0 @ JPY 609.6 | JPY 0 | The current share valuation price of 9501.T based on adjusted close was JPY 609.6. The average price that 9501.T shares were previous bought at was JPY 484.45. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 9501.T has fallen by JPY 272,952 (USD $1,769) compared to the previous valuation of Tokyo Electric Power Company Holdings, Incorporated |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 2208 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 2208. The average price that 9502.T shares were previous bought at was JPY 1801.62. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 197,942 (USD $1,283) compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 2446 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 2446. The average price that 9503.T shares were previous bought at was JPY 1884.38. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 117,203 (USD $759) compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 6584 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 6584. The average price that 9531.T shares were previous bought at was JPY 5128. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 1,115,378 (USD $7,227) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 5732 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 5732. The average price that 9532.T shares were previous bought at was JPY 3966.5. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 155,006 (USD $1,004) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 7975 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 7975. The average price that 9602.T shares were previous bought at was JPY 7615. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 471,282 (USD $3,054) compared to the previous valuation of Toho Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 5775 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 5775. The average price that 9735.T shares were previous bought at was JPY 5320.29. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 2,840,580 (USD $18,405) compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 20910 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 20910. The average price that 9766.T shares were previous bought at was JPY 19479.6. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 20,335,990 (USD $131,764) compared to the previous valuation of Konami Group Corporation |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 2679 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 2679. The average price that 9843.T shares were previous bought at was JPY 3039.69. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 10,300,800 (USD $66,743) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 59170 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 59170. The average price that 9983.T shares were previous bought at was JPY 50572.9. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 37,415,070 (USD $242,426) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 4051 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 4051. The average price that 9984.T shares were previous bought at was JPY 4595.36. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 15,872,696 (USD $102,845) compared to the previous valuation of SoftBank Group Corp. |