| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 14.2985 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 14.2985. The average price that 1605.T shares were previous bought at was JPY 11.7193. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 32,529 (USD $208) compared to the previous valuation of Inpex Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 73.3156 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 73.3156. The average price that 1801.T shares were previous bought at was JPY 46.9051. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 5,110 (USD $33) compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 15.5816 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 15.5816. The average price that 1802.T shares were previous bought at was JPY 11.7313. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 9,197 (USD $59) compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 28.6965 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 28.6965. The average price that 1812.T shares were previous bought at was JPY 19.4353. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 8,978 (USD $57) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 14.0097 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 14.0097. The average price that 1878.T shares were previous bought at was JPY 18.018. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 2,769 (USD $18) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 24.8757 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 24.8757. The average price that 1925.T shares were previous bought at was JPY 24.9962. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 8,395 (USD $54) compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 16.628 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 16.628. The average price that 1928.T shares were previous bought at was JPY 16.9247. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 976 (USD $6) compared to the previous valuation of Sekisui House, Ltd. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 9.96165 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 9.96165. The average price that 2413.T shares were previous bought at was JPY 10.7377. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 2,136 (USD $14) compared to the previous valuation of M3, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 7.85236 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 7.85236. The average price that 2502.T shares were previous bought at was JPY 9.20106. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 7,578 (USD $48) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 11.1145 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 11.1145. The average price that 2503.T shares were previous bought at was JPY 10.7972. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 4,837 (USD $31) compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 22.6505 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 22.6505. The average price that 2587.T shares were previous bought at was JPY 24.2096. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 109 (USD $1) compared to the previous valuation of Suntory Beverage & Food Limited |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 6.64976 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 6.64976. The average price that 2801.T shares were previous bought at was JPY 6.9712. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 2,114 (USD $13) compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 15.8042 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 15.8042. The average price that 2802.T shares were previous bought at was JPY 16.5249. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 3,755 (USD $24) compared to the previous valuation of Ajinomoto Co., Inc. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 26.5423 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 26.5423. The average price that 2914.T shares were previous bought at was JPY 23.2987. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 8,990 (USD $57) compared to the previous valuation of Japan Tobacco Inc. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 8.31872 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 8.31872. The average price that 3003.T shares were previous bought at was JPY 7.58145. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 1,511 (USD $10) compared to the previous valuation of Hulic Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 17.9868 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 17.9868. The average price that 3038.T shares were previous bought at was JPY 21.0932. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 1,140 (USD $7) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 11.2447 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 11.2447. The average price that 3064.T shares were previous bought at was JPY 13.1241. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 1,848 (USD $12) compared to the previous valuation of MonotaRO Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 12.5231 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 12.5231. The average price that 3088.T shares were previous bought at was JPY 13.2721. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 5,411 (USD $35) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 5.96564 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 5.96564. The average price that 3092.T shares were previous bought at was JPY 7.65489. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 2,925 (USD $19) compared to the previous valuation of ZOZO, Inc. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 10.615 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 10.615. The average price that 3382.T shares were previous bought at was JPY 10.9979. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 7,226 (USD $46) compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 5.10629 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 5.10629. The average price that 3402.T shares were previous bought at was JPY 4.87202. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 135 (USD $1) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 6.89124 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 6.89124. The average price that 3407.T shares were previous bought at was JPY 5.78361. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 3,206 (USD $20) compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 24.6437 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 24.6437. The average price that 3626.T shares were previous bought at was JPY 24.6386. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 1,436 (USD $9) compared to the previous valuation of TIS Inc. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 19.0805 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 19.0805. The average price that 3659.T shares were previous bought at was JPY 16.6673. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 2,099 (USD $13) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 24.8283 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 24.8283. The average price that 4063.T shares were previous bought at was JPY 24.2043. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 9,414 (USD $60) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 22.9014 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 22.9014. The average price that 4091.T shares were previous bought at was JPY 26.3979. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 4091.T has fallen by JPY 59 (USD $0) compared to the previous valuation of Nippon Sanso Holdings Corporation |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 12.0567 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 12.0567. The average price that 4151.T shares were previous bought at was JPY 12.1774. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 2,960 (USD $19) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 4.54761 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 4.54761. The average price that 4188.T shares were previous bought at was JPY 4.03927. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 975 (USD $6) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 12.8781 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 12.8781. The average price that 4204.T shares were previous bought at was JPY 12.9042. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 337 (USD $2) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 29.009 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 29.009. The average price that 4307.T shares were previous bought at was JPY 27.6479. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 4,038 (USD $26) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 29.615 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 29.615. The average price that 4452.T shares were previous bought at was JPY 32.8585. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 1,526 (USD $10) compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 23.4458 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 23.4458. The average price that 4502.T shares were previous bought at was JPY 22.1595. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 16,212 (USD $103) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.3475 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.3475. The average price that 4503.T shares were previous bought at was JPY 8.01926. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 25,231 (USD $161) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 13.4582 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 13.4582. The average price that 4507.T shares were previous bought at was JPY 12.5095. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 36 (USD $0) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 39.7708 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 39.7708. The average price that 4519.T shares were previous bought at was JPY 36.8052. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 16,216 (USD $103) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 22.3474 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 22.3474. The average price that 4523.T shares were previous bought at was JPY 22.7062. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 2,052 (USD $13) compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 10.757 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 10.757. The average price that 4543.T shares were previous bought at was JPY 13.1872. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 737 (USD $5) compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 16.4291 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 16.4291. The average price that 4568.T shares were previous bought at was JPY 18.6469. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 9,494 (USD $61) compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 42.2849 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 42.2849. The average price that 4578.T shares were previous bought at was JPY 41.3612. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 8,617 (USD $55) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 5.00449 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 5.00449. The average price that 4612.T shares were previous bought at was JPY 5.30758. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 520 (USD $3) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 13.8582 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 13.8582. The average price that 4661.T shares were previous bought at was JPY 16.4373. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 15,288 (USD $98) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 23.1475 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 23.1475. The average price that 4684.T shares were previous bought at was JPY 25.278. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 1,193 (USD $8) compared to the previous valuation of OBIC Co.,Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 1.97812 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 1.97812. The average price that 4689.T shares were previous bought at was JPY 2.36466. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 2,954 (USD $19) compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 30.9549 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 30.9549. The average price that 4704.T shares were previous bought at was JPY 47.471. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 2,140 (USD $14) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 59.9405 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 59.9405. The average price that 4716.T shares were previous bought at was JPY 74.5585. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 421 (USD $3) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 4.77013 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 4.77013. The average price that 4755.T shares were previous bought at was JPY 4.51824. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 963 (USD $6) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 15.2171 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 15.2171. The average price that 4768.T shares were previous bought at was JPY 15.9679. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 1,279 (USD $8) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 15.8326 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 15.8326. The average price that 4901.T shares were previous bought at was JPY 16.5781. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 8,141 (USD $52) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 11.2684 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 11.2684. The average price that 4911.T shares were previous bought at was JPY 13.5402. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 860 (USD $5) compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 5.62709 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 5.62709. The average price that 5019.T shares were previous bought at was JPY 5.33324. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 5,054 (USD $32) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 5.39273 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 5.39273. The average price that 5020.T shares were previous bought at was JPY 4.09956. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 25,087 (USD $160) compared to the previous valuation of ENEOS Holdings, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 16.8032 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 16.8032. The average price that 5108.T shares were previous bought at was JPY 20.0983. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 696 (USD $4) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 25.4628 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 25.4628. The average price that 5201.T shares were previous bought at was JPY 23.1601. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 931 (USD $6) compared to the previous valuation of AGC Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.07466 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.07466. The average price that 5401.T shares were previous bought at was JPY 3.68547. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 286 (USD $2) compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 9.59469 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 9.59469. The average price that 5411.T shares were previous bought at was JPY 9.05254. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 2,445 (USD $16) compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 33.9662 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 33.9662. The average price that 5713.T shares were previous bought at was JPY 21.765. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 6,890 (USD $44) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 31.471 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 31.471. The average price that 5802.T shares were previous bought at was JPY 18.0107. The current market price is 74.7% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 20,532 (USD $131) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 86.3831 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 86.3831. The average price that 5803.T shares were previous bought at was JPY 51.9453. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 12,981 (USD $83) compared to the previous valuation of Fujikura Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 44.0793 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 44.0793. The average price that 6098.T shares were previous bought at was JPY 41.7845. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 101,372 (USD $647) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 263.576 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 263.576. The average price that 6146.T shares were previous bought at was JPY 208.712. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 32,125 (USD $205) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 8.64541 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 8.64541. The average price that 6178.T shares were previous bought at was JPY 7.46816. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 11,532 (USD $74) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 85.5309 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 85.5309. The average price that 6201.T shares were previous bought at was JPY 70.9657. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 3,243 (USD $21) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 273.756 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 273.756. The average price that 6273.T shares were previous bought at was JPY 276.797. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 4,065 (USD $26) compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 24.4069 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 24.4069. The average price that 6301.T shares were previous bought at was JPY 23.4689. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 820 (USD $5) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.0411 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 11.0411. The average price that 6326.T shares were previous bought at was JPY 9.36811. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 10,508 (USD $67) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 20.482 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 20.482. The average price that 6361.T shares were previous bought at was JPY 18.5264. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 29,176 (USD $186) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 92.8932 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 92.8932. The average price that 6367.T shares were previous bought at was JPY 88.691. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 39,533 (USD $252) compared to the previous valuation of Daikin Industries,Ltd. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 24.1702 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 24.1702. The average price that 6383.T shares were previous bought at was JPY 19.8575. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 5,338 (USD $34) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 14.7909 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 14.7909. The average price that 6479.T shares were previous bought at was JPY 13.1763. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 5,059 (USD $32) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 24.9183 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 24.9183. The average price that 6501.T shares were previous bought at was JPY 20.9886. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 179,136 (USD $1,143) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 22.7262 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 22.7262. The average price that 6503.T shares were previous bought at was JPY 16.5367. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 45,317 (USD $289) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 57.4073 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 57.4073. The average price that 6504.T shares were previous bought at was JPY 42.6315. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 2,656 (USD $17) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 22.7545 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 22.7545. The average price that 6586.T shares were previous bought at was JPY 23.8061. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 181 (USD $1) compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 9.89061 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 9.89061. The average price that 6594.T shares were previous bought at was JPY 13.0039. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 3,394 (USD $22) compared to the previous valuation of Nidec Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 26.5139 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 26.5139. The average price that 6701.T shares were previous bought at was JPY 17.5109. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 22,729 (USD $145) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.6997 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 20.6997. The average price that 6702.T shares were previous bought at was JPY 16.7001. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 14,879 (USD $95) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.124 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.124. The average price that 6723.T shares were previous bought at was JPY 9.45593. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 20,903 (USD $133) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 9.75805 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 9.75805. The average price that 6752.T shares were previous bought at was JPY 8.44226. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 20,975 (USD $134) compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 18.8248 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 18.8248. The average price that 6758.T shares were previous bought at was JPY 19.0647. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 178,529 (USD $1,139) compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 10.2883 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 10.2883. The average price that 6762.T shares were previous bought at was JPY 9.46246. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 29,812 (USD $190) compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 24.2034 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 24.2034. The average price that 6841.T shares were previous bought at was JPY 20.3593. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 5,937 (USD $38) compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 97.5568 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 97.5568. The average price that 6857.T shares were previous bought at was JPY 60.4186. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 157,911 (USD $1,008) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 265.707 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 265.707. The average price that 6861.T shares were previous bought at was JPY 299.435. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 41,555 (USD $265) compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 7.49017 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 7.49017. The average price that 6869.T shares were previous bought at was JPY 11.3917. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 1,345 (USD $9) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 10.1889 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 10.1889. The average price that 6902.T shares were previous bought at was JPY 10.2318. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 18,972 (USD $121) compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 151.981 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 151.981. The average price that 6920.T shares were previous bought at was JPY 95.2637. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 11,090 (USD $71) compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.4389 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 30.4389. The average price that 6954.T shares were previous bought at was JPY 21.9233. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 1,759 (USD $11) compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 10.615 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 10.615. The average price that 6971.T shares were previous bought at was JPY 9.20382. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 3,449 (USD $22) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 15.8184 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 15.8184. The average price that 6981.T shares were previous bought at was JPY 12.9677. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 5,011 (USD $32) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 17.4992 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 17.4992. The average price that 6988.T shares were previous bought at was JPY 15.1729. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 3,806 (USD $24) compared to the previous valuation of Nitto Denko Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 19.7102 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 19.7102. The average price that 7011.T shares were previous bought at was JPY 16.6489. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 65,515 (USD $418) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 55.0162 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 55.0162. The average price that 7012.T shares were previous bought at was JPY 52.6499. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 7,874 (USD $50) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 14.772 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 14.772. The average price that 7013.T shares were previous bought at was JPY 13.4829. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 2,793 (USD $18) compared to the previous valuation of IHI Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 23.7015 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 23.7015. The average price that 7181.T shares were previous bought at was JPY 17.8932. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 356 (USD $2) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 10.8683 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 10.8683. The average price that 7182.T shares were previous bought at was JPY 8.16233. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 11,164 (USD $71) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 1.86734 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 1.86734. The average price that 7201.T shares were previous bought at was JPY 1.86663. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 4,233 (USD $27) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 11.7348 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 11.7348. The average price that 7202.T shares were previous bought at was JPY 10.3821. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 1,165 (USD $7) compared to the previous valuation of Isuzu Motors Limited |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 15.79 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 15.79. The average price that 7203.T shares were previous bought at was JPY 14.0421. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 189,881 (USD $1,212) compared to the previous valuation of Toyota Motor Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 14.0713 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 14.0713. The average price that 7259.T shares were previous bought at was JPY 10.1037. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 5,293 (USD $34) compared to the previous valuation of Aisin Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 7.25343 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 7.25343. The average price that 7267.T shares were previous bought at was JPY 7.3413. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 25,987 (USD $166) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 10.9133 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 10.9133. The average price that 7269.T shares were previous bought at was JPY 9.72173. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 21,581 (USD $138) compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 15.8704 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 15.8704. The average price that 7270.T shares were previous bought at was JPY 14.3857. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 4,916 (USD $31) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 5.68863 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 5.68863. The average price that 7272.T shares were previous bought at was JPY 6.03662. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 4,587 (USD $29) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 78.5709 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 78.5709. The average price that 7309.T shares were previous bought at was JPY 104.059. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in 7309.T has fallen by JPY 8,158 (USD $52) compared to the previous valuation of Shimano Inc. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 13.2806 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 13.2806. The average price that 7453.T shares were previous bought at was JPY 15.0711. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 12,975 (USD $83) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 4.34969 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 4.34969. The average price that 7532.T shares were previous bought at was JPY 5.36822. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 2,632 (USD $17) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 41.6694 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 41.6694. The average price that 7550.T shares were previous bought at was JPY 44.1078. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 717 (USD $5) compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 20.0937 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 20.0937. The average price that 7701.T shares were previous bought at was JPY 19.538. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 250 (USD $2) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 9.90955 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 9.90955. The average price that 7733.T shares were previous bought at was JPY 10.0678. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 5,415 (USD $35) compared to the previous valuation of Olympus Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 75.7067 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 75.7067. The average price that 7735.T shares were previous bought at was JPY 57.1828. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 1,082 (USD $7) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 118.839 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 118.839. The average price that 7741.T shares were previous bought at was JPY 98.1927. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 66,903 (USD $427) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 22.0586 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 22.0586. The average price that 7751.T shares were previous bought at was JPY 22.8005. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 14,888 (USD $95) compared to the previous valuation of Canon Inc. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 19.7576 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 19.7576. The average price that 7832.T shares were previous bought at was JPY 22.9038. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 8,801 (USD $56) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 21.8928 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 21.8928. The average price that 7911.T shares were previous bought at was JPY 21.5537. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 2,290 (USD $15) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 12.9634 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 12.9634. The average price that 7912.T shares were previous bought at was JPY 11.8115. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 970 (USD $6) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 18.8769 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 18.8769. The average price that 7936.T shares were previous bought at was JPY 17.6709. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 2,856 (USD $18) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 49.0033 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 49.0033. The average price that 7974.T shares were previous bought at was JPY 58.4061. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 121,474 (USD $775) compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 9.48107 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 9.48107. The average price that 8001.T shares were previous bought at was JPY 11.5537. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 52,242 (USD $333) compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 21.694 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 21.694. The average price that 8002.T shares were previous bought at was JPY 15.9307. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 10,124 (USD $65) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 26.0025 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 26.0025. The average price that 8015.T shares were previous bought at was JPY 17.6305. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 106 (USD $1) compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 22.6978 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 22.6978. The average price that 8031.T shares were previous bought at was JPY 16.9439. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 27,378 (USD $175) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 180.72 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 180.72. The average price that 8035.T shares were previous bought at was JPY 131.518. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 87,292 (USD $557) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 26.8121 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 26.8121. The average price that 8053.T shares were previous bought at was JPY 19.5292. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 7,417 (USD $47) compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 17.8495 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 17.8495. The average price that 8058.T shares were previous bought at was JPY 15.0745. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 8,627 (USD $55) compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 4.19819 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 4.19819. The average price that 8113.T shares were previous bought at was JPY 5.67241. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 486 (USD $3) compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 23.5831 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 23.5831. The average price that 8136.T shares were previous bought at was JPY 32.9203. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 1,216 (USD $8) compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 11.3749 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 11.3749. The average price that 8267.T shares were previous bought at was JPY 16.8574. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 44,171 (USD $282) compared to the previous valuation of Aeon Co., Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 12.4 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 12.4. The average price that 8306.T shares were previous bought at was JPY 10.4375. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 6,436 (USD $41) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 7.65588 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 7.65588. The average price that 8308.T shares were previous bought at was JPY 6.72743. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 5,959 (USD $38) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 23.3275 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 23.3275. The average price that 8309.T shares were previous bought at was JPY 20.0241. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 9,992 (USD $64) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 24.6768 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 24.6768. The average price that 8316.T shares were previous bought at was JPY 19.8253. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 90,952 (USD $580) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 8.81114 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 8.81114. The average price that 8331.T shares were previous bought at was JPY 7.09643. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 3,989 (USD $25) compared to the previous valuation of The Chiba Bank, Ltd. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 29.0564 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 29.0564. The average price that 8411.T shares were previous bought at was JPY 21.9475. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 14,917 (USD $95) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 16.6611 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 16.6611. The average price that 8473.T shares were previous bought at was JPY 17.714. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 12,462 (USD $80) compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 22.1722 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 22.1722. The average price that 8591.T shares were previous bought at was JPY 17.4418. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 15,022 (USD $96) compared to the previous valuation of ORIX Corporation |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 6.37043 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 6.37043. The average price that 8593.T shares were previous bought at was JPY 5.51639. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 454 (USD $3) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.07825 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.07825. The average price that 8601.T shares were previous bought at was JPY 5.52304. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 6,551 (USD $42) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.65687 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 6.65687. The average price that 8604.T shares were previous bought at was JPY 4.99265. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 5,621 (USD $36) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 26.3292 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 26.3292. The average price that 8630.T shares were previous bought at was JPY 22.4294. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 1,269 (USD $8) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 8.17669 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 8.17669. The average price that 8697.T shares were previous bought at was JPY 8.19156. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 2,262 (USD $14) compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 18.02 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 18.02. The average price that 8725.T shares were previous bought at was JPY 16.928. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 7,743 (USD $49) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 6.44382 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 6.44382. The average price that 8750.T shares were previous bought at was JPY 6.05248. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 12,320 (USD $79) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 27.9295 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 27.9295. The average price that 8766.T shares were previous bought at was JPY 29.9706. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 46,847 (USD $299) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 18.0579 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 18.0579. The average price that 8795.T shares were previous bought at was JPY 16.446. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 4,772 (USD $30) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 8.62174 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 8.62174. The average price that 8801.T shares were previous bought at was JPY 7.44717. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 13,332 (USD $85) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 18.9053 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 18.9053. The average price that 8802.T shares were previous bought at was JPY 14.4328. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 5,146 (USD $33) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 19.0947 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 19.0947. The average price that 8830.T shares were previous bought at was JPY 21.7659. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 2,755 (USD $18) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 679.417 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 679.417. The average price that 8951 shares were previous bought at was JPY 686.537. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8951 has increased by JPY 512 (USD $3) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 8.68091 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 8.68091. The average price that 9005.T shares were previous bought at was JPY 9.04142. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 7 (USD $0) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 19.5114 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 19.5114. The average price that 9020.T shares were previous bought at was JPY 16.6921. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 12,616 (USD $81) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 14.7436 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 14.7436. The average price that 9021.T shares were previous bought at was JPY 15.5204. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 353 (USD $2) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 20.7755 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 20.7755. The average price that 9022.T shares were previous bought at was JPY 17.2025. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 3,942 (USD $25) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 20.9555 | JPY 0 | The current share valuation price of 9024.T based on adjusted close was JPY 20.9555. The average price that 9024.T shares were previous bought at was JPY 20.4324. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 9024.T has fallen by JPY 285 (USD $2) compared to the previous valuation of Seibu Holdings Inc. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 19.251 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 19.251. The average price that 9042.T shares were previous bought at was JPY 21.081. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 83 (USD $1) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 24.8331 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 24.8331. The average price that 9101.T shares were previous bought at was JPY 25.9167. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 4,517 (USD $29) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 22.9534 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 22.9534. The average price that 9104.T shares were previous bought at was JPY 24.4495. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 3,272 (USD $21) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 10.6861 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 10.6861. The average price that 9107.T shares were previous bought at was JPY 10.5644. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 2,694 (USD $17) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 6.94328 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 6.94328. The average price that 9143.T shares were previous bought at was JPY 7.89855. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 813 (USD $5) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 14.0121 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 14.0121. The average price that 9201.T shares were previous bought at was JPY 13.3731. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 1,015 (USD $6) compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 14.3601 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 14.3601. The average price that 9202.T shares were previous bought at was JPY 14.1981. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 180 (USD $1) compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 12.7124 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 12.7124. The average price that 9433.T shares were previous bought at was JPY 12.7192. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 25,163 (USD $161) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.01984 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.01984. The average price that 9434.T shares were previous bought at was JPY 1.07949. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 10,995 (USD $70) compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 210.786 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 210.786. The average price that 9435.T shares were previous bought at was JPY 197.966. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 1,960 (USD $13) compared to the previous valuation of Hikari Tsushin, Inc. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 10.5132 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 10.5132. The average price that 9502.T shares were previous bought at was JPY 10.0625. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 2,658 (USD $17) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 11.5998 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 11.5998. The average price that 9503.T shares were previous bought at was JPY 9.97971. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 12,866 (USD $82) compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 29.1795 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 29.1795. The average price that 9531.T shares were previous bought at was JPY 25.0046. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 10,905 (USD $70) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 25.1882 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 25.1882. The average price that 9532.T shares were previous bought at was JPY 19.8971. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 9,822 (USD $63) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 37.3182 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 37.3182. The average price that 9602.T shares were previous bought at was JPY 39.6257. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 2,303 (USD $15) compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 17.0304 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 17.0304. The average price that 9697.T shares were previous bought at was JPY 20.213. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 10,315 (USD $66) compared to the previous valuation of Capcom Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 26.5091 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 26.5091. The average price that 9735.T shares were previous bought at was JPY 26.5573. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 1,374 (USD $9) compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 98.48 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 98.48. The average price that 9766.T shares were previous bought at was JPY 98.2097. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 18,052 (USD $115) compared to the previous valuation of Konami Group Corporation |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 12.452 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 12.452. The average price that 9843.T shares were previous bought at was JPY 16.208. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 3,404 (USD $22) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 268.926 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 268.926. The average price that 9983.T shares were previous bought at was JPY 249.073. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 64,869 (USD $414) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 22.0302 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 22.0302. The average price that 9984.T shares were previous bought at was JPY 24.6695. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 51,069 (USD $326) compared to the previous valuation of SoftBank Group Corp. |
| 3391.T - Tsuruha Holdings Inc. | SELL | -1,988 @ JPY 13.4226 | JPY -26,684 | The ETF sold 1988 shares of 3391.T on 2026-01-07. The shares were previously bought for an average price of JPY 13.6628. The Tsuruha Holdings Inc. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 478 (USD $3) The average price that the ETF previously sold 3391.T share for is JPY so the ETF has sold 1988 shares on 2026-01-07 at a higher price than the previous selling average. |