| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 20,700 @ JPY 49.2351 | JPY 1,019,167 | The ETF bought 20700 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 49.2351 compared to the previous average buy price of 57.6966. This is -14.7% lower than average price of previous purchases of 6098.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 23,400 @ JPY 23.6339 | JPY 553,033 | The ETF bought 23400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 23.6339 compared to the previous average buy price of 24.7724. This is -4.6% lower than average price of previous purchases of 4568.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 27,000 @ JPY 11.4848 | JPY 310,090 | The ETF bought 27000 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.4848 compared to the previous average buy price of 12.8252. This is -10.5% lower than average price of previous purchases of 6723.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 19,300 @ JPY 11.1718 | JPY 215,616 | The ETF bought 19300 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.1718 compared to the previous average buy price of 12.0835. This is -7.5% lower than average price of previous purchases of 2502.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 7,500 @ JPY 23.8063 | JPY 178,547 | The ETF bought 7500 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 23.8063 compared to the previous average buy price of 17.2363. This is 38.1% higher than average price of previous purchases of 3659.T. |
| 6504.T - Fuji Electric Co., Ltd. | BUY | 2,500 @ JPY 68.155 | JPY 170,388 | The ETF bought 2500 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 68.155 compared to the previous average buy price of 53.2162. This is 28.1% higher than average price of previous purchases of 6504.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 14,100 @ JPY 8.27824 | JPY 116,723 | The ETF bought 14100 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.27824 compared to the previous average buy price of 7.32763. This is 13.0% higher than average price of previous purchases of 3407.T. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.2485 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.2485. The average price that 1605.T shares were previous bought at was JPY 14.968. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 89,467 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 19.961 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 19.961. The average price that 1802.T shares were previous bought at was JPY 15.4103. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 192,070 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.5558 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.5558. The average price that 1812.T shares were previous bought at was JPY 25.7985. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 111,766 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9933 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.9933. The average price that 1878.T shares were previous bought at was JPY 26.7632. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 45,618 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.707 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.707. The average price that 1925.T shares were previous bought at was JPY 33.6173. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 114,306 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.5643 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.5643. The average price that 1928.T shares were previous bought at was JPY 22.4785. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 103,218 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.8311 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.8311. The average price that 2413.T shares were previous bought at was JPY 12.6773. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 147,379 compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.6431 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.6431. The average price that 2503.T shares were previous bought at was JPY 14.1278. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 92,266 compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3883 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.3883. The average price that 2587.T shares were previous bought at was JPY 32.3352. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 33,564 compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.18846 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.18846. The average price that 2801.T shares were previous bought at was JPY 9.53639. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 70,014 compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.2378 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.2378. The average price that 2802.T shares were previous bought at was JPY 23.6313. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 118,939 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 36.8561 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 36.8561. The average price that 2914.T shares were previous bought at was JPY 30.5577. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 77,820 compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.8077 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.8077. The average price that 3003.T shares were previous bought at was JPY 10.0185. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 46,875 compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.7198 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.7198. The average price that 3038.T shares were previous bought at was JPY 26.2044. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 35,512 compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.1356 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.1356. The average price that 3064.T shares were previous bought at was JPY 17.3119. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 12,709 compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8432 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.8432. The average price that 3088.T shares were previous bought at was JPY 17.7653. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 91,823 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.43793 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.43793. The average price that 3092.T shares were previous bought at was JPY 10.9758. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 40,756 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 13.6949 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 13.6949. The average price that 3382.T shares were previous bought at was JPY 14.6714. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 130,298 compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.49931 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.49931. The average price that 3402.T shares were previous bought at was JPY 6.43128. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 58,259 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3812 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.3812. The average price that 3626.T shares were previous bought at was JPY 29.3371. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 41,337 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 28.7439 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 28.7439. The average price that 4063.T shares were previous bought at was JPY 31.6863. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 288,826 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.861 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 31.861. The average price that 4091.T shares were previous bought at was JPY 32.1942. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4091.T has increased by JPY 74,538 compared to the previous valuation of Nippon Sanso Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.4 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.4. The average price that 4151.T shares were previous bought at was JPY 15.4449. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 46,871 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.40641 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.40641. The average price that 4188.T shares were previous bought at was JPY 5.21057. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 33,180 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.5213 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.5213. The average price that 4204.T shares were previous bought at was JPY 16.9229. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 38,895 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.8738 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.8738. The average price that 4307.T shares were previous bought at was JPY 36.2343. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 193,781 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.0874 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.0874. The average price that 4452.T shares were previous bought at was JPY 42.5591. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 130,859 compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.3415 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.3415. The average price that 4502.T shares were previous bought at was JPY 28.4835. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 48,787 compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5483 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5483. The average price that 4503.T shares were previous bought at was JPY 10.2729. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 3,196 compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.2272 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2272. The average price that 4507.T shares were previous bought at was JPY 15.968. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 2,992 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8745 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8745. The average price that 4523.T shares were previous bought at was JPY 28.9632. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 10,729 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.7133 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.7133. The average price that 4543.T shares were previous bought at was JPY 18.2209. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 205,202 compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.722 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 54.722. The average price that 4578.T shares were previous bought at was JPY 53.2048. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 225,033 compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.33452 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.33452. The average price that 4612.T shares were previous bought at was JPY 7.01036. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 38,251 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.6289 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.6289. The average price that 4661.T shares were previous bought at was JPY 22.0424. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 207,130 compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.196 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 33.196. The average price that 4684.T shares were previous bought at was JPY 33.1259. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 150,663 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.5254 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.5254. The average price that 4704.T shares were previous bought at was JPY 61.4748. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 25,503 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.5631 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 88.5631. The average price that 4716.T shares were previous bought at was JPY 102.615. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 21,332 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.9436 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.9436. The average price that 4755.T shares were previous bought at was JPY 6.14771. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 20,122 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.878 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.878. The average price that 4768.T shares were previous bought at was JPY 21.2854. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 47,765 compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.1172 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.1172. The average price that 4901.T shares were previous bought at was JPY 21.8092. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 199,358 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.059 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.059. The average price that 4911.T shares were previous bought at was JPY 17.1239. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 21,935 compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.4068 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.4068. The average price that 5201.T shares were previous bought at was JPY 31.0546. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 27,181 compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.6892 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.6892. The average price that 5411.T shares were previous bought at was JPY 11.5947. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 15,433 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.1555 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 30.1555. The average price that 5713.T shares were previous bought at was JPY 25.9869. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 79,847 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 36.3962 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 36.3962. The average price that 5802.T shares were previous bought at was JPY 23.3442. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 809,616 compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 110.664 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 110.664. The average price that 5803.T shares were previous bought at was JPY 67.7902. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 629,053 compared to the previous valuation of Fujikura Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 280.604 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 280.604. The average price that 6146.T shares were previous bought at was JPY 272.638. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 483,818 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.26192 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.26192. The average price that 6178.T shares were previous bought at was JPY 9.70241. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 18,309 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.345 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.345. The average price that 6201.T shares were previous bought at was JPY 98.3147. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 67,390 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.3145 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.3145. The average price that 6301.T shares were previous bought at was JPY 31.1398. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 134,553 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.5959 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.5959. The average price that 6326.T shares were previous bought at was JPY 12.4098. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 132,470 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.7524 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.7524. The average price that 6383.T shares were previous bought at was JPY 27.2578. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 34,288 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.6133 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.6133. The average price that 6479.T shares were previous bought at was JPY 16.5698. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 36,060 compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 26.5594 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 26.5594. The average price that 6503.T shares were previous bought at was JPY 21.3917. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 227,078 compared to the previous valuation of Mitsubishi Electric Corporation |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.2265 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 28.2265. The average price that 6586.T shares were previous bought at was JPY 30.6809. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 63,684 compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.2704 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.2704. The average price that 6594.T shares were previous bought at was JPY 17.3172. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 58,482 compared to the previous valuation of Nidec Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7979 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7979. The average price that 6701.T shares were previous bought at was JPY 26.3121. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 310,473 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3741 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3741. The average price that 6702.T shares were previous bought at was JPY 22.3. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 311,013 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.0983 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.0983. The average price that 6752.T shares were previous bought at was JPY 11.211. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 20,790 compared to the previous valuation of Panasonic Holdings Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.4163 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.4163. The average price that 6762.T shares were previous bought at was JPY 12.6802. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 201,609 compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.0498 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.0498. The average price that 6841.T shares were previous bought at was JPY 24.2331. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 63,039 compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 116.988 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 116.988. The average price that 6857.T shares were previous bought at was JPY 77.9911. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 3,187,189 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 347.482 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 347.482. The average price that 6861.T shares were previous bought at was JPY 406.754. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 341,330 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.95497 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.95497. The average price that 6869.T shares were previous bought at was JPY 16.0827. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 63,036 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.2062 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.2062. The average price that 6902.T shares were previous bought at was JPY 13.6096. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 193,105 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.7496 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 30.7496. The average price that 6954.T shares were previous bought at was JPY 28.758. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 74,808 compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2797 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.2797. The average price that 6971.T shares were previous bought at was JPY 11.8726. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 127,268 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.3734 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.3734. The average price that 6981.T shares were previous bought at was JPY 17.082. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 68,342 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 63.8498 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 63.8498. The average price that 7012.T shares were previous bought at was JPY 70.9049. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 44,381 compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.1122 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.1122. The average price that 7013.T shares were previous bought at was JPY 18.2529. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 201,031 compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.1598 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 27.1598. The average price that 7181.T shares were previous bought at was JPY 22.3406. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 24,358 compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.2708 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.2708. The average price that 7182.T shares were previous bought at was JPY 10.5396. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 83,338 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.32187 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.32187. The average price that 7201.T shares were previous bought at was JPY 2.4593. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 37,115 compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.0835 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.0835. The average price that 7259.T shares were previous bought at was JPY 13.5767. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 9,132 compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.0618 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.0618. The average price that 7269.T shares were previous bought at was JPY 12.7465. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 250,454 compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.13807 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.13807. The average price that 7272.T shares were previous bought at was JPY 7.81578. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 52,735 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 97.3779 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 97.3779. The average price that 7309.T shares were previous bought at was JPY 131.13. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 48,708 compared to the previous valuation of Shimano Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.4884 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 19.4884. The average price that 7453.T shares were previous bought at was JPY 20.4529. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 62,579 compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.85481 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.85481. The average price that 7532.T shares were previous bought at was JPY 7.93036. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 48,072 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.3764 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 56.3764. The average price that 7550.T shares were previous bought at was JPY 59.1067. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 59,585 compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.8369 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.8369. The average price that 7701.T shares were previous bought at was JPY 26.4848. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 34,188 compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.2318 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.2318. The average price that 7733.T shares were previous bought at was JPY 13.5468. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 185,629 compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.2373 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 79.2373. The average price that 7735.T shares were previous bought at was JPY 74.3669. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 67,776 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 147.616 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 147.616. The average price that 7741.T shares were previous bought at was JPY 133.764. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 119,398 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.6417 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.6417. The average price that 7751.T shares were previous bought at was JPY 30.8857. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 99,982 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.0249 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 29.0249. The average price that 7832.T shares were previous bought at was JPY 30.4629. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 142,605 compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 26.3039 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 26.3039. The average price that 7911.T shares were previous bought at was JPY 26.8032. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 62,947 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.1636 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.1636. The average price that 7912.T shares were previous bought at was JPY 15.4144. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 28,442 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.9149 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.9149. The average price that 7936.T shares were previous bought at was JPY 23.1741. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 133,752 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.4323 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.4323. The average price that 8002.T shares were previous bought at was JPY 19.7476. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 153,456 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.1875 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 30.1875. The average price that 8015.T shares were previous bought at was JPY 22.7519. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 411 compared to the previous valuation of Toyota Tsusho Corporation |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2897 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.2897. The average price that 8053.T shares were previous bought at was JPY 25.2203. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 75,859 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.3656 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.3656. The average price that 8058.T shares were previous bought at was JPY 19.6288. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 371,150 compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.03622 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.03622. The average price that 8113.T shares were previous bought at was JPY 7.90559. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 60,673 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.2719 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 35.2719. The average price that 8136.T shares were previous bought at was JPY 45.3292. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 98,834 compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.96455 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.96455. The average price that 8308.T shares were previous bought at was JPY 8.62032. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 106,603 compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.0157 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.0157. The average price that 8309.T shares were previous bought at was JPY 25.7005. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 93,873 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.1083 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.1083. The average price that 8331.T shares were previous bought at was JPY 8.87692. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 38,629 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.5991 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.5991. The average price that 8473.T shares were previous bought at was JPY 32.3075. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 29,963 compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.042 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 26.042. The average price that 8591.T shares were previous bought at was JPY 22.1306. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 159,978 compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.85028 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.85028. The average price that 8593.T shares were previous bought at was JPY 7.13867. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 42,628 compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.15084 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.15084. The average price that 8604.T shares were previous bought at was JPY 6.3512. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 18,158 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 32.1165 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 32.1165. The average price that 8630.T shares were previous bought at was JPY 30.221. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 167,767 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1814 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.1814. The average price that 8697.T shares were previous bought at was JPY 11.2408. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 38,531 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.89818 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.89818. The average price that 8750.T shares were previous bought at was JPY 8.35133. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 51,066 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.2868 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.2868. The average price that 8801.T shares were previous bought at was JPY 9.80336. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 234,027 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.2861 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.2861. The average price that 8802.T shares were previous bought at was JPY 18.337. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 292,558 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 950.464 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 950.464. The average price that 8951 shares were previous bought at was JPY 905.987. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 51,030 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.3074 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.3074. The average price that 9020.T shares were previous bought at was JPY 21.7496. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 290,413 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.125 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.125. The average price that 9022.T shares were previous bought at was JPY 22.546. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 72,812 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1924 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.1924. The average price that 9042.T shares were previous bought at was JPY 27.2359. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 49,657 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.1562 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.1562. The average price that 9104.T shares were previous bought at was JPY 32.2949. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 17,431 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.3499 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.3499. The average price that 9107.T shares were previous bought at was JPY 13.7633. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 13,339 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0891 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0891. The average price that 9143.T shares were previous bought at was JPY 9.91637. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 26,951 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.0029 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 19.0029. The average price that 9201.T shares were previous bought at was JPY 18.2063. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 20,592 compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7889 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7889. The average price that 9202.T shares were previous bought at was JPY 19.1444. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 12,082 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.49213 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.49213. The average price that 9434.T shares were previous bought at was JPY 1.42884. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 399,262 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.8734 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.8734. The average price that 9502.T shares were previous bought at was JPY 12.3512. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 45,453 compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 16.2403 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 16.2403. The average price that 9503.T shares were previous bought at was JPY 12.9214. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 15,527 compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.8426 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.8426. The average price that 9531.T shares were previous bought at was JPY 33.0116. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 35,324 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.4898 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.4898. The average price that 9532.T shares were previous bought at was JPY 25.7518. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 42,993 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.4778 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.4778. The average price that 9602.T shares were previous bought at was JPY 52.7539. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 69,260 compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.1286 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 25.1286. The average price that 9697.T shares were previous bought at was JPY 26.5288. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 94,386 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.3003 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.3003. The average price that 9719.T shares were previous bought at was JPY 28.1875. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 10,969 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 154.323 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 154.323. The average price that 9766.T shares were previous bought at was JPY 132.381. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 154,624 compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.192 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.192. The average price that 9843.T shares were previous bought at was JPY 24.7693. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 89,507 compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 350.037 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 350.037. The average price that 9983.T shares were previous bought at was JPY 334.534. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 189,755 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | SELL | -800 @ JPY 109.163 | JPY -87,330 | The ETF sold 800 shares of 9984.T on 2025-11-21. The shares were previously bought for an average price of JPY 88.4862. The SoftBank Group Corp. shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of JPY 16,541 The average price that the ETF previously sold 9984.T share for is JPY 76.1377 so the ETF has sold 800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -2,600 @ JPY 35.3933 | JPY -92,023 | The ETF sold 2600 shares of 8766.T on 2025-11-21. The shares were previously bought for an average price of JPY 38.6384. The Tokio Marine Holdings, Inc. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,437 The average price that the ETF previously sold 8766.T share for is JPY 36.7248 which is higher than the selling price of JPY 35.3933 on 2025-11-21. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -3,800 @ JPY 24.6239 | JPY -93,571 | The ETF sold 3800 shares of 7011.T on 2025-11-21. The shares were previously bought for an average price of JPY 21.3677. The Mitsubishi Heavy Industries, Ltd. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 12,374 The average price that the ETF previously sold 7011.T share for is JPY 19.8364 so the ETF has sold 3800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -1,800 @ JPY 53.4509 | JPY -96,212 | The ETF sold 1800 shares of 4519.T on 2025-11-21. The shares were previously bought for an average price of JPY 49.1549. The Chugai Pharmaceutical Co., Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 7,733 The average price that the ETF previously sold 4519.T share for is JPY 47.1649 so the ETF has sold 1800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -35,400 @ JPY 2.71853 | JPY -96,236 | The ETF sold 35400 shares of 4689.T on 2025-11-21. The shares were previously bought for an average price of JPY 3.1483. The LY Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,214 The average price that the ETF previously sold 4689.T share for is JPY 3.03961 which is higher than the selling price of JPY 2.71853 on 2025-11-21. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -12,100 @ JPY 7.96844 | JPY -96,418 | The ETF sold 12100 shares of 8601.T on 2025-11-21. The shares were previously bought for an average price of JPY 7.1215. The Daiwa Securities Group Inc. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 10,248 The average price that the ETF previously sold 8601.T share for is JPY 7.05618 so the ETF has sold 12100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -3,800 @ JPY 25.4735 | JPY -96,799 | The ETF sold 3800 shares of 8031.T on 2025-11-21. The shares were previously bought for an average price of JPY 21.6085. The Mitsui & Co., Ltd. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of JPY 14,687 The average price that the ETF previously sold 8031.T share for is JPY 21.5623 so the ETF has sold 3800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -2,100 @ JPY 46.1308 | JPY -96,875 | The ETF sold 2100 shares of 5108.T on 2025-11-21. The shares were previously bought for an average price of JPY 41.2382. The Bridgestone Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 10,274 The average price that the ETF previously sold 5108.T share for is JPY 39.9658 so the ETF has sold 2100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -24,400 @ JPY 3.97943 | JPY -97,098 | The ETF sold 24400 shares of 5401.T on 2025-11-21. The shares were previously bought for an average price of JPY 5.39216. The Nippon Steel Corporation shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 34,471 The average price that the ETF previously sold 5401.T share for is JPY 9.66356 which is higher than the selling price of JPY 3.97943 on 2025-11-21. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -15,000 @ JPY 6.49293 | JPY -97,394 | The ETF sold 15000 shares of 5020.T on 2025-11-21. The shares were previously bought for an average price of JPY 5.50277. The ENEOS Holdings, Inc. shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of JPY 14,852 The average price that the ETF previously sold 5020.T share for is JPY 5.41359 so the ETF has sold 15000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -13,300 @ JPY 7.3233 | JPY -97,400 | The ETF sold 13300 shares of 5019.T on 2025-11-21. The shares were previously bought for an average price of JPY 6.65408. The Idemitsu Kosan Co.,Ltd. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 8,901 The average price that the ETF previously sold 5019.T share for is JPY 6.50873 so the ETF has sold 13300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -4,500 @ JPY 21.8198 | JPY -98,189 | The ETF sold 4500 shares of 7270.T on 2025-11-21. The shares were previously bought for an average price of JPY 19.0352. The Subaru Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 12,531 The average price that the ETF previously sold 7270.T share for is JPY 18.2434 so the ETF has sold 4500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -1,700 @ JPY 57.8519 | JPY -98,348 | The ETF sold 1700 shares of 8001.T on 2025-11-21. The shares were previously bought for an average price of JPY 52.0072. The ITOCHU Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 9,936 The average price that the ETF previously sold 8001.T share for is JPY 51.5344 so the ETF has sold 1700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -3,300 @ JPY 30.0853 | JPY -99,281 | The ETF sold 3300 shares of 6501.T on 2025-11-21. The shares were previously bought for an average price of JPY 27.6431. The Hitachi, Ltd. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 8,059 The average price that the ETF previously sold 6501.T share for is JPY 26.9619 so the ETF has sold 3300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7202.T - Isuzu Motors Limited | SELL | -6,600 @ JPY 15.081 | JPY -99,535 | The ETF sold 6600 shares of 7202.T on 2025-11-21. The shares were previously bought for an average price of JPY 12.9532. The Isuzu Motors Limited shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of JPY 14,043 The average price that the ETF previously sold 7202.T share for is JPY 13.3139 so the ETF has sold 6600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6273.T - SMC Corporation | SELL | -300 @ JPY 333.046 | JPY -99,914 | The ETF sold 300 shares of 6273.T on 2025-11-21. The shares were previously bought for an average price of JPY 359.746. The SMC Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,010 The average price that the ETF previously sold 6273.T share for is JPY 373.962 which is higher than the selling price of JPY 333.046 on 2025-11-21. |
| 6367.T - Daikin Industries,Ltd. | SELL | -800 @ JPY 124.94 | JPY -99,952 | The ETF sold 800 shares of 6367.T on 2025-11-21. The shares were previously bought for an average price of JPY 117.628. The Daikin Industries,Ltd. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 5,850 The average price that the ETF previously sold 6367.T share for is JPY 120.74 so the ETF has sold 800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -5,000 @ JPY 19.993 | JPY -99,965 | The ETF sold 5000 shares of 9021.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.372. The West Japan Railway Company shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,895 The average price that the ETF previously sold 9021.T share for is JPY 19.6939 so the ETF has sold 5000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -4,600 @ JPY 21.9348 | JPY -100,900 | The ETF sold 4600 shares of 8725.T on 2025-11-21. The shares were previously bought for an average price of JPY 21.7274. The MS&AD Insurance Group Holdings, Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 954 The average price that the ETF previously sold 8725.T share for is JPY 21.992 which is higher than the selling price of JPY 21.9348 on 2025-11-21. |
| 9005.T - Tokyu Corporation | SELL | -8,700 @ JPY 11.6381 | JPY -101,251 | The ETF sold 8700 shares of 9005.T on 2025-11-21. The shares were previously bought for an average price of JPY 11.7238. The Tokyu Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 746 The average price that the ETF previously sold 9005.T share for is JPY 11.6497 which is higher than the selling price of JPY 11.6381 on 2025-11-21. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -2,200 @ JPY 46.3352 | JPY -101,937 | The ETF sold 2200 shares of 8830.T on 2025-11-21. The shares were previously bought for an average price of JPY 37.6776. The Sumitomo Realty & Development Co., Ltd. shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of JPY 19,047 The average price that the ETF previously sold 8830.T share for is JPY 37.3779 so the ETF has sold 2200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -1,200 @ JPY 84.9542 | JPY -101,945 | The ETF sold 1200 shares of 7974.T on 2025-11-21. The shares were previously bought for an average price of JPY 77.9776. The Nintendo Co., Ltd. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 8,372 The average price that the ETF previously sold 7974.T share for is JPY 72.98 so the ETF has sold 1200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -5,900 @ JPY 18.2428 | JPY -107,633 | The ETF sold 5900 shares of 8267.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.5586. The Aeon Co., Ltd. shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,663 The average price that the ETF previously sold 8267.T share for is JPY 21.6141 which is higher than the selling price of JPY 18.2428 on 2025-11-21. |
| 9435.T - Hikari Tsushin, Inc. | SELL | -400 @ JPY 273.706 | JPY -109,482 | The ETF sold 400 shares of 9435.T on 2025-11-21. The shares were previously bought for an average price of JPY 263.171. The Hikari Tsushin, Inc. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 4,214 The average price that the ETF previously sold 9435.T share for is JPY 253.309 so the ETF has sold 400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6920.T - Lasertec Corporation | SELL | -700 @ JPY 169.365 | JPY -118,556 | The ETF sold 700 shares of 6920.T on 2025-11-21. The shares were previously bought for an average price of JPY 124.84. The Lasertec Corporation shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of JPY 31,168 The average price that the ETF previously sold 6920.T share for is JPY 125.038 so the ETF has sold 700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -8,500 @ JPY 15.2343 | JPY -129,492 | The ETF sold 8500 shares of 8306.T on 2025-11-21. The shares were previously bought for an average price of JPY 13.3922. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 15,658 The average price that the ETF previously sold 8306.T share for is JPY 13.2663 so the ETF has sold 8500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -700 @ JPY 192.776 | JPY -134,943 | The ETF sold 700 shares of 8035.T on 2025-11-21. The shares were previously bought for an average price of JPY 174.803. The Tokyo Electron Limited shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 12,581 The average price that the ETF previously sold 8035.T share for is JPY 171.62 so the ETF has sold 700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -7,000 @ JPY 19.7822 | JPY -138,475 | The ETF sold 7000 shares of 7203.T on 2025-11-21. The shares were previously bought for an average price of JPY 18.7916. The Toyota Motor Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 6,934 The average price that the ETF previously sold 7203.T share for is JPY 18.2047 so the ETF has sold 7000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -6,500 @ JPY 21.5132 | JPY -139,836 | The ETF sold 6500 shares of 8795.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.7051. The T&D Holdings, Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 5,253 The average price that the ETF previously sold 8795.T share for is JPY 19.7341 so the ETF has sold 6500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -4,900 @ JPY 28.7886 | JPY -141,064 | The ETF sold 4900 shares of 6758.T on 2025-11-21. The shares were previously bought for an average price of JPY 25.2793. The Sony Group Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of JPY 17,196 The average price that the ETF previously sold 6758.T share for is JPY 23.5842 so the ETF has sold 4900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -7,200 @ JPY 24.1065 | JPY -173,567 | The ETF sold 7200 shares of 6988.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.1607. The Nitto Denko Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of JPY 28,410 The average price that the ETF previously sold 6988.T share for is JPY 19.4536 so the ETF has sold 7200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -6,100 @ JPY 31.6311 | JPY -192,950 | The ETF sold 6100 shares of 9101.T on 2025-11-21. The shares were previously bought for an average price of JPY 33.453. The Nippon Yusen Kabushiki Kaisha shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,114 The average price that the ETF previously sold 9101.T share for is JPY 33.0197 which is higher than the selling price of JPY 31.6311 on 2025-11-21. |
| 9735.T - SECOM CO., LTD. | SELL | -6,400 @ JPY 34.9973 | JPY -223,983 | The ETF sold 6400 shares of 9735.T on 2025-11-21. The shares were previously bought for an average price of JPY 35.2856. The SECOM CO., LTD. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,845 The average price that the ETF previously sold 9735.T share for is JPY 34.7646 so the ETF has sold 6400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -9,500 @ JPY 28.4181 | JPY -269,972 | The ETF sold 9500 shares of 8316.T on 2025-11-21. The shares were previously bought for an average price of JPY 25.171. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 30,847 The average price that the ETF previously sold 8316.T share for is JPY 24.9171 so the ETF has sold 9500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -8,400 @ JPY 32.9788 | JPY -277,022 | The ETF sold 8400 shares of 8411.T on 2025-11-21. The shares were previously bought for an average price of JPY 28.1681. The Mizuho Financial Group, Inc. shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 40,410 The average price that the ETF previously sold 8411.T share for is JPY 27.2791 so the ETF has sold 8400 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1801.T - Taisei Corporation | SELL | -3,500 @ JPY 85.9123 | JPY -300,693 | The ETF sold 3500 shares of 1801.T on 2025-11-21. The shares were previously bought for an average price of JPY 57.6808. The Taisei Corporation shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of JPY 98,810 The average price that the ETF previously sold 1801.T share for is JPY 55.9024 so the ETF has sold 3500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -76,700 @ JPY 9.82722 | JPY -753,748 | The ETF sold 76700 shares of 7267.T on 2025-11-21. The shares were previously bought for an average price of JPY 9.71074. The Honda Motor Co., Ltd. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 8,934 The average price that the ETF previously sold 7267.T share for is JPY 9.81069 so the ETF has sold 76700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -60,300 @ JPY 17.3645 | JPY -1,047,079 | The ETF sold 60300 shares of 9433.T on 2025-11-21. The shares were previously bought for an average price of JPY 18.0299. The KDDI Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 40,124 The average price that the ETF previously sold 9433.T share for is JPY 21.8219 which is higher than the selling price of JPY 17.3645 on 2025-11-21. |