| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 7203.T - Toyota Motor Corporation | BUY | 3,800 @ JPY 21.7071 | JPY 82,487 | The ETF bought 3800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.7071 compared to the previous average buy price of 19.5901. This is 10.8% higher than average price of previous purchases of 7203.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 4,600 @ JPY 16.2532 | JPY 74,765 | The ETF bought 4600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.2532 compared to the previous average buy price of 14.2965. This is 13.7% higher than average price of previous purchases of 8306.T. |
| 6758.T - Sony Group Corporation | BUY | 2,500 @ JPY 26.0497 | JPY 65,124 | The ETF bought 2500 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.0497 compared to the previous average buy price of 25.3752. This is 2.7% higher than average price of previous purchases of 6758.T. |
| 6501.T - Hitachi, Ltd. | BUY | 1,800 @ JPY 32.3658 | JPY 58,258 | The ETF bought 1800 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.3658 compared to the previous average buy price of 29.2357. This is 10.7% higher than average price of previous purchases of 6501.T. |
| 6857.T - Advantest Corporation | BUY | 400 @ JPY 135.23 | JPY 54,092 | The ETF bought 400 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 135.23 compared to the previous average buy price of 99.7353. This is 35.6% higher than average price of previous purchases of 6857.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,500 @ JPY 33.1002 | JPY 49,650 | The ETF bought 1500 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 33.1002 compared to the previous average buy price of 26.9473. This is 22.8% higher than average price of previous purchases of 8316.T. |
| 8035.T - Tokyo Electron Limited | BUY | 200 @ JPY 235.846 | JPY 47,169 | The ETF bought 200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 235.846 compared to the previous average buy price of 184.799. This is 27.6% higher than average price of previous purchases of 8035.T. |
| 9984.T - SoftBank Group Corp. | BUY | 1,600 @ JPY 29.4728 | JPY 47,156 | The ETF bought 1600 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 29.4728 compared to the previous average buy price of 38.3689. This is -23.2% lower than average price of previous purchases of 9984.T. |
| 6367.T - Daikin Industries,Ltd. | BUY | 300 @ JPY 129.323 | JPY 38,797 | The ETF bought 300 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 129.323 compared to the previous average buy price of 120.389. This is 7.4% higher than average price of previous purchases of 6367.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 1,000 @ JPY 37.5132 | JPY 37,513 | The ETF bought 1000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 37.5132 compared to the previous average buy price of 30.884. This is 21.5% higher than average price of previous purchases of 8411.T. |
| 6273.T - SMC Corporation | BUY | 100 @ JPY 367.085 | JPY 36,709 | The ETF bought 100 new shares of 6273.T (SMC Corporation). The shares were bought for an average price of 367.085 compared to the previous average buy price of 354.416. This is 3.6% higher than average price of previous purchases of 6273.T. |
| 9983.T - Fast Retailing Co., Ltd. | BUY | 100 @ JPY 365.169 | JPY 36,517 | The ETF bought 100 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 365.169 compared to the previous average buy price of 338.419. This is 7.9% higher than average price of previous purchases of 9983.T. |
| 6861.T - Keyence Corporation | BUY | 100 @ JPY 365.169 | JPY 36,517 | The ETF bought 100 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 365.169 compared to the previous average buy price of 392.767. This is -7.0% lower than average price of previous purchases of 6861.T. |
| 5803.T - Fujikura Ltd. | BUY | 300 @ JPY 117.795 | JPY 35,339 | The ETF bought 300 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 117.795 compared to the previous average buy price of 107.373. This is 9.7% higher than average price of previous purchases of 5803.T. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 1,300 @ JPY 26.5798 | JPY 34,554 | The ETF bought 1300 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 26.5798 compared to the previous average buy price of 23.9847. This is 10.8% higher than average price of previous purchases of 7011.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 500 @ JPY 68.0142 | JPY 34,007 | The ETF bought 500 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 68.0142 compared to the previous average buy price of 75.6511. This is -10.1% lower than average price of previous purchases of 7974.T. |
| 4452.T - Kao Corporation | BUY | 800 @ JPY 39.9464 | JPY 31,957 | The ETF bought 800 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 39.9464 compared to the previous average buy price of 43.2099. This is -7.6% lower than average price of previous purchases of 4452.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 1,000 @ JPY 31.5739 | JPY 31,574 | The ETF bought 1000 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 31.5739 compared to the previous average buy price of 32.5098. This is -2.9% lower than average price of previous purchases of 4063.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 900 @ JPY 34.6904 | JPY 31,221 | The ETF bought 900 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 34.6904 compared to the previous average buy price of 29.169. This is 18.9% higher than average price of previous purchases of 8630.T. |
| 7741.T - HOYA Corporation | BUY | 200 @ JPY 154.038 | JPY 30,808 | The ETF bought 200 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 154.038 compared to the previous average buy price of 143.888. This is 7.1% higher than average price of previous purchases of 7741.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 800 @ JPY 38.4647 | JPY 30,772 | The ETF bought 800 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 38.4647 compared to the previous average buy price of 36.8025. This is 4.5% higher than average price of previous purchases of 4307.T. |
| 7013.T - IHI Corporation | BUY | 1,600 @ JPY 19.1717 | JPY 30,675 | The ETF bought 1600 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 19.1717 compared to the previous average buy price of 18.2697. This is 4.9% higher than average price of previous purchases of 7013.T. |
| 8001.T - ITOCHU Corporation | BUY | 2,400 @ JPY 12.7694 | JPY 30,647 | The ETF bought 2400 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.7694 compared to the previous average buy price of 16.6093. This is -23.1% lower than average price of previous purchases of 8001.T. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 1,000 @ JPY 30.5904 | JPY 30,590 | The ETF bought 1000 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 30.5904 compared to the previous average buy price of 24.2939. This is 25.9% higher than average price of previous purchases of 6503.T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,000 @ JPY 30.3541 | JPY 30,354 | The ETF bought 1000 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 30.3541 compared to the previous average buy price of 24.3809. This is 24.5% higher than average price of previous purchases of 8031.T. |
| 8058.T - Mitsubishi Corporation | BUY | 1,300 @ JPY 23.3292 | JPY 30,328 | The ETF bought 1300 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.3292 compared to the previous average buy price of 22.0329. This is 5.9% higher than average price of previous purchases of 8058.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 800 @ JPY 37.7495 | JPY 30,200 | The ETF bought 800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.7495 compared to the previous average buy price of 39.1957. This is -3.7% lower than average price of previous purchases of 8766.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 900 @ JPY 33.4068 | JPY 30,066 | The ETF bought 900 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.4068 compared to the previous average buy price of 33.0404. This is 1.1% higher than average price of previous purchases of 1925.T. |
| 1605.T - Inpex Corporation | BUY | 1,500 @ JPY 19.8997 | JPY 29,850 | The ETF bought 1500 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.8997 compared to the previous average buy price of 16.8236. This is 18.3% higher than average price of previous purchases of 1605.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 3,000 @ JPY 9.94987 | JPY 29,850 | The ETF bought 3000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.94987 compared to the previous average buy price of 10.2166. This is -2.6% lower than average price of previous purchases of 7267.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 2,700 @ JPY 11.0483 | JPY 29,830 | The ETF bought 2700 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 11.0483 compared to the previous average buy price of 9.67861. This is 14.2% higher than average price of previous purchases of 6178.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,400 @ JPY 21.2664 | JPY 29,773 | The ETF bought 1400 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.2664 compared to the previous average buy price of 18.9582. This is 12.2% higher than average price of previous purchases of 6981.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 3,000 @ JPY 9.92113 | JPY 29,763 | The ETF bought 3000 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.92113 compared to the previous average buy price of 9.09227. This is 9.1% higher than average price of previous purchases of 8308.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,400 @ JPY 21.2281 | JPY 29,719 | The ETF bought 1400 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.2281 compared to the previous average buy price of 23.6526. This is -10.3% lower than average price of previous purchases of 2802.T. |
| 9433.T - KDDI Corporation | BUY | 1,700 @ JPY 17.457 | JPY 29,677 | The ETF bought 1700 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.457 compared to the previous average buy price of 17.1223. This is 2.0% higher than average price of previous purchases of 9433.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 700 @ JPY 42.3923 | JPY 29,675 | The ETF bought 700 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 42.3923 compared to the previous average buy price of 30.4175. This is 39.4% higher than average price of previous purchases of 5713.T. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 1,100 @ JPY 26.9438 | JPY 29,638 | The ETF bought 1100 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.9438 compared to the previous average buy price of 28.9573. This is -7.0% lower than average price of previous purchases of 7832.T. |
| 7936.T - ASICS Corporation | BUY | 1,200 @ JPY 24.5809 | JPY 29,497 | The ETF bought 1200 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.5809 compared to the previous average buy price of 23.6922. This is 3.8% higher than average price of previous purchases of 7936.T. |
| 8591.T - ORIX Corporation | BUY | 1,000 @ JPY 29.4792 | JPY 29,479 | The ETF bought 1000 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 29.4792 compared to the previous average buy price of 24.644. This is 19.6% higher than average price of previous purchases of 8591.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,600 @ JPY 18.2968 | JPY 29,275 | The ETF bought 1600 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.2968 compared to the previous average buy price of 16.4057. This is 11.5% higher than average price of previous purchases of 4507.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,600 @ JPY 18.2648 | JPY 29,224 | The ETF bought 1600 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.2648 compared to the previous average buy price of 22.1833. This is -17.7% lower than average price of previous purchases of 4661.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,900 @ JPY 15.2729 | JPY 29,019 | The ETF bought 1900 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.2729 compared to the previous average buy price of 13.4058. This is 13.9% higher than average price of previous purchases of 7269.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,200 @ JPY 24.1211 | JPY 28,945 | The ETF bought 1200 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.1211 compared to the previous average buy price of 22.375. This is 7.8% higher than average price of previous purchases of 8725.T. |
| 4543.T - Terumo Corporation | BUY | 2,000 @ JPY 14.449 | JPY 28,898 | The ETF bought 2000 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.449 compared to the previous average buy price of 16.9595. This is -14.8% lower than average price of previous purchases of 4543.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 500 @ JPY 57.6045 | JPY 28,802 | The ETF bought 500 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 57.6045 compared to the previous average buy price of 55.28. This is 4.2% higher than average price of previous purchases of 6098.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,800 @ JPY 15.9722 | JPY 28,750 | The ETF bought 1800 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.9722 compared to the previous average buy price of 13.9522. This is 14.5% higher than average price of previous purchases of 9503.T. |
| 6762.T - TDK Corporation | BUY | 2,000 @ JPY 14.3692 | JPY 28,738 | The ETF bought 2000 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.3692 compared to the previous average buy price of 14.3278. This is 0.3% higher than average price of previous purchases of 6762.T. |
| 5401.T - Nippon Steel Corporation | BUY | 6,900 @ JPY 4.15557 | JPY 28,673 | The ETF bought 6900 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.15557 compared to the previous average buy price of 4.93672. This is -15.8% lower than average price of previous purchases of 5401.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 4,000 @ JPY 7.16224 | JPY 28,649 | The ETF bought 4000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.16224 compared to the previous average buy price of 5.94645. This is 20.4% higher than average price of previous purchases of 5020.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 1,800 @ JPY 15.87 | JPY 28,566 | The ETF bought 1800 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.87 compared to the previous average buy price of 17.7586. This is -10.6% lower than average price of previous purchases of 8267.T. |
| 6971.T - Kyocera Corporation | BUY | 2,000 @ JPY 14.251 | JPY 28,502 | The ETF bought 2000 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.251 compared to the previous average buy price of 12.7532. This is 11.7% higher than average price of previous purchases of 6971.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 4,400 @ JPY 6.41185 | JPY 28,212 | The ETF bought 4400 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.41185 compared to the previous average buy price of 6.22932. This is 2.9% higher than average price of previous purchases of 4755.T. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 97.7744 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 97.7744. The average price that 1801.T shares were previous bought at was JPY 69.3228. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 45,806 (USD $292) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 21.1578 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 21.1578. The average price that 1802.T shares were previous bought at was JPY 16.6234. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 18,574 (USD $118) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 38.3817 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 38.3817. The average price that 1812.T shares were previous bought at was JPY 28.6488. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 48,392 (USD $308) compared to the previous valuation of Kajima Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.8651 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.8651. The average price that 1878.T shares were previous bought at was JPY 23.302. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 6,274 (USD $40) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.3649 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.3649. The average price that 1928.T shares were previous bought at was JPY 22.6175. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 1,558 (USD $10) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.2356 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.2356. The average price that 2413.T shares were previous bought at was JPY 13.8596. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 12,033 (USD $77) compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.63 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 10.63. The average price that 2502.T shares were previous bought at was JPY 11.6137. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 24,906 (USD $159) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.0908 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.0908. The average price that 2503.T shares were previous bought at was JPY 14.5752. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 7,625 (USD $49) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.303 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 30.303. The average price that 2587.T shares were previous bought at was JPY 31.7386. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 1,632 (USD $10) compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.03981 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.03981. The average price that 2801.T shares were previous bought at was JPY 9.36312. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 2,910 (USD $19) compared to the previous valuation of Kikkoman Corporation |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 35.9932 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 35.9932. The average price that 2914.T shares were previous bought at was JPY 32.52. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 3,160 (USD $20) compared to the previous valuation of Japan Tobacco Inc. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.0707 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.0707. The average price that 3003.T shares were previous bought at was JPY 10.4697. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 5,739 (USD $37) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.2169 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.2169. The average price that 3038.T shares were previous bought at was JPY 25.1029. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 202 (USD $1) compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.3495 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 15.3495. The average price that 3064.T shares were previous bought at was JPY 14.7005. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 16,230 (USD $103) compared to the previous valuation of MonotaRO Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.3324 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 17.3324. The average price that 3088.T shares were previous bought at was JPY 17.9452. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 435 (USD $3) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.16809 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.16809. The average price that 3092.T shares were previous bought at was JPY 10.2086. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 3,617 (USD $23) compared to the previous valuation of ZOZO, Inc. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 14.5129 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 14.5129. The average price that 3382.T shares were previous bought at was JPY 13.7783. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 30,207 (USD $192) compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3391.T - Tsuruha Holdings Inc. | HOLD | 0 @ JPY 18.3606 | JPY 0 | The current share valuation price of 3391.T based on adjusted close was JPY 18.3606. The average price that 3391.T shares were previous bought at was JPY 17.9394. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 3391.T has fallen by JPY 513 (USD $3) compared to the previous valuation of Tsuruha Holdings Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.69604 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.69604. The average price that 3402.T shares were previous bought at was JPY 6.24328. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 25,881 (USD $165) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 9.06856 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 9.06856. The average price that 3407.T shares were previous bought at was JPY 7.77829. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 26,390 (USD $168) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.0619 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.0619. The average price that 3626.T shares were previous bought at was JPY 31.3891. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 11,137 (USD $71) compared to the previous valuation of TIS Inc. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 25.5261 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 25.5261. The average price that 3659.T shares were previous bought at was JPY 21.0307. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 41,039 (USD $261) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 29.9773 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 29.9773. The average price that 4091.T shares were previous bought at was JPY 33.0492. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 4091.T has increased by JPY 3,006 (USD $19) compared to the previous valuation of Nippon Sanso Holdings Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.0552 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.0552. The average price that 4151.T shares were previous bought at was JPY 16.1582. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 2,017 (USD $13) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.93543 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.93543. The average price that 4188.T shares were previous bought at was JPY 5.60132. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 12,119 (USD $77) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.093 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.093. The average price that 4204.T shares were previous bought at was JPY 17.151. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 10,284 (USD $66) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 31.3951 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 31.3951. The average price that 4502.T shares were previous bought at was JPY 28.5093. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 84,887 (USD $541) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.6028 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.6028. The average price that 4503.T shares were previous bought at was JPY 11.3466. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 44,234 (USD $282) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 54.3858 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 54.3858. The average price that 4519.T shares were previous bought at was JPY 47.8051. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 120,996 (USD $771) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.5713 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 30.5713. The average price that 4523.T shares were previous bought at was JPY 30.8405. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 21,818 (USD $139) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 22.5437 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 22.5437. The average price that 4568.T shares were previous bought at was JPY 25.1898. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 215,957 (USD $1,376) compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 57.7897 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 57.7897. The average price that 4578.T shares were previous bought at was JPY 55.7176. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 50,467 (USD $321) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.6737 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.6737. The average price that 4612.T shares were previous bought at was JPY 6.86649. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 1,555 (USD $10) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.2737 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.2737. The average price that 4684.T shares were previous bought at was JPY 33.3535. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 5,285 (USD $34) compared to the previous valuation of OBIC Co.,Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.65415 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.65415. The average price that 4689.T shares were previous bought at was JPY 2.906. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 2,919 (USD $19) compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 41.1022 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 41.1022. The average price that 4704.T shares were previous bought at was JPY 52.6094. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 5,438 (USD $35) compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 80.9464 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 80.9464. The average price that 4716.T shares were previous bought at was JPY 92.1459. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 13,814 (USD $88) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.4298 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.4298. The average price that 4768.T shares were previous bought at was JPY 20.8804. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 5,121 (USD $33) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.7134 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.7134. The average price that 4901.T shares were previous bought at was JPY 23.2194. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 41,449 (USD $264) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.7492 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.7492. The average price that 4911.T shares were previous bought at was JPY 17.3188. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 8,288 (USD $53) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.53265 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.53265. The average price that 5019.T shares were previous bought at was JPY 6.99225. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 1,773 (USD $11) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.5437 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.5437. The average price that 5108.T shares were previous bought at was JPY 28.0951. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 12,068 (USD $77) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.3685 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.3685. The average price that 5201.T shares were previous bought at was JPY 32.3077. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 4,108 (USD $26) compared to the previous valuation of AGC Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.9738 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 12.9738. The average price that 5411.T shares were previous bought at was JPY 12.0113. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 12,789 (USD $81) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 42.8521 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 42.8521. The average price that 5802.T shares were previous bought at was JPY 27.9866. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 181,454 (USD $1,156) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 326.34 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 326.34. The average price that 6146.T shares were previous bought at was JPY 306.373. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 177,763 (USD $1,132) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 114.985 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 114.985. The average price that 6201.T shares were previous bought at was JPY 97.0805. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 22,125 (USD $141) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.3594 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.3594. The average price that 6301.T shares were previous bought at was JPY 32.4136. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 41,932 (USD $267) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.3181 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.3181. The average price that 6326.T shares were previous bought at was JPY 13.0066. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 16,301 (USD $104) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 24.8172 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 24.8172. The average price that 6361.T shares were previous bought at was JPY 23.7017. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 62,051 (USD $395) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.0018 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.0018. The average price that 6383.T shares were previous bought at was JPY 28.3289. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 17,492 (USD $111) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.3723 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 20.3723. The average price that 6479.T shares were previous bought at was JPY 19.2523. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 11,704 (USD $75) compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 77.2105 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 77.2105. The average price that 6504.T shares were previous bought at was JPY 66.0876. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 22,225 (USD $142) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.5649 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 30.5649. The average price that 6586.T shares were previous bought at was JPY 31.761. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 7,260 (USD $46) compared to the previous valuation of Makita Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.3602 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.3602. The average price that 6594.T shares were previous bought at was JPY 16.3566. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 21,842 (USD $139) compared to the previous valuation of Nidec Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.7032 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.7032. The average price that 6701.T shares were previous bought at was JPY 26.0464. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 105,877 (USD $674) compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.5186 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.5186. The average price that 6702.T shares were previous bought at was JPY 23.4827. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 23,182 (USD $148) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 14.2095 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 14.2095. The average price that 6723.T shares were previous bought at was JPY 12.5022. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 99,230 (USD $632) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 13.2739 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 13.2739. The average price that 6752.T shares were previous bought at was JPY 10.7941. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 84,546 (USD $539) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.9533 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.9533. The average price that 6841.T shares were previous bought at was JPY 28.4638. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 21,519 (USD $137) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.79979 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.79979. The average price that 6869.T shares were previous bought at was JPY 13.4438. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 2,636 (USD $17) compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.9253 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.9253. The average price that 6902.T shares were previous bought at was JPY 14.2669. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 25,965 (USD $165) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 202.51 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 202.51. The average price that 6920.T shares were previous bought at was JPY 151.967. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 108,140 (USD $689) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 40.2593 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 40.2593. The average price that 6954.T shares were previous bought at was JPY 30.6365. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 135,019 (USD $860) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.7762 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.7762. The average price that 6988.T shares were previous bought at was JPY 22.0962. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 3,581 (USD $23) compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 71.5266 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 71.5266. The average price that 7012.T shares were previous bought at was JPY 72.4146. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 81,170 (USD $517) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 30.8331 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 30.8331. The average price that 7181.T shares were previous bought at was JPY 24.6534. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 14,594 (USD $93) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 14.5352 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 14.5352. The average price that 7182.T shares were previous bought at was JPY 11.1379. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 79,159 (USD $504) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.5079 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.5079. The average price that 7201.T shares were previous bought at was JPY 2.53295. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 3,814 (USD $24) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.7582 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.7582. The average price that 7202.T shares were previous bought at was JPY 13.5545. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 9,835 (USD $63) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 19.1845 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 19.1845. The average price that 7259.T shares were previous bought at was JPY 16.3108. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 25,256 (USD $161) compared to the previous valuation of Aisin Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.0008 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.0008. The average price that 7270.T shares were previous bought at was JPY 20.2015. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 19,159 (USD $122) compared to the previous valuation of Subaru Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.5103 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.5103. The average price that 7272.T shares were previous bought at was JPY 7.9408. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 9,937 (USD $63) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 107.705 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 107.705. The average price that 7309.T shares were previous bought at was JPY 120.723. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 16,227 (USD $103) compared to the previous valuation of Shimano Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 18.201 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 18.201. The average price that 7453.T shares were previous bought at was JPY 19.6411. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 22,496 (USD $143) compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.85816 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.85816. The average price that 7532.T shares were previous bought at was JPY 7.23963. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 18,699 (USD $119) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.9084 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 56.9084. The average price that 7550.T shares were previous bought at was JPY 59.2887. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 4,006 (USD $26) compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.8608 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.8608. The average price that 7701.T shares were previous bought at was JPY 27.4619. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 5,970 (USD $38) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.9929 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.9929. The average price that 7733.T shares were previous bought at was JPY 13.6688. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 37,200 (USD $237) compared to the previous valuation of Olympus Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 102.181 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 102.181. The average price that 7735.T shares were previous bought at was JPY 81.3354. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 40,770 (USD $260) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.2072 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.2072. The average price that 7751.T shares were previous bought at was JPY 29.9955. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 55,504 (USD $354) compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.7602 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 29.7602. The average price that 7911.T shares were previous bought at was JPY 27.7583. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 156 (USD $1) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.6166 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 17.6166. The average price that 7912.T shares were previous bought at was JPY 16.8309. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 16,642 (USD $106) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 28.4063 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 28.4063. The average price that 8002.T shares were previous bought at was JPY 22.9336. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 88,396 (USD $563) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 35.1566 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 35.1566. The average price that 8015.T shares were previous bought at was JPY 26.7826. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 105,480 (USD $672) compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 35.5653 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 35.5653. The average price that 8053.T shares were previous bought at was JPY 27.54. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 112,898 (USD $719) compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.72597 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.72597. The average price that 8113.T shares were previous bought at was JPY 8.66874. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 1,173 (USD $7) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.5803 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 31.5803. The average price that 8136.T shares were previous bought at was JPY 42.9854. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 3,272 (USD $21) compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 31.0885 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 31.0885. The average price that 8309.T shares were previous bought at was JPY 27.0358. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 38,008 (USD $242) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 11.4411 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 11.4411. The average price that 8331.T shares were previous bought at was JPY 9.42718. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 16,113 (USD $103) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 22.0966 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 22.0966. The average price that 8473.T shares were previous bought at was JPY 24.1203. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 31,213 (USD $199) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.38522 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.38522. The average price that 8593.T shares were previous bought at was JPY 7.51723. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 1,155 (USD $7) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.89613 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.89613. The average price that 8601.T shares were previous bought at was JPY 7.71783. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 19,700 (USD $125) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.60236 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.60236. The average price that 8604.T shares were previous bought at was JPY 6.89122. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 91,274 (USD $581) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.0132 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.0132. The average price that 8697.T shares were previous bought at was JPY 11.1984. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 31,500 (USD $201) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.51934 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.51934. The average price that 8750.T shares were previous bought at was JPY 8.13279. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 70,667 (USD $450) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 23.4122 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 23.4122. The average price that 8795.T shares were previous bought at was JPY 22.0637. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 15,731 (USD $100) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.307 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.307. The average price that 8801.T shares were previous bought at was JPY 10.2436. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 17,416 (USD $111) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 24.632 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 24.632. The average price that 8802.T shares were previous bought at was JPY 20.6138. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 25,267 (USD $161) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 24.9258 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 24.9258. The average price that 8830.T shares were previous bought at was JPY 29.9696. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 11,668 (USD $74) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 908.133 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 908.133. The average price that 8951 shares were previous bought at was JPY 934.865. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 3,585 (USD $23) compared to the previous valuation of |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.5816 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.5816. The average price that 9005.T shares were previous bought at was JPY 11.7732. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 5,405 (USD $34) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.5479 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.5479. The average price that 9020.T shares were previous bought at was JPY 23.5294. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 15,918 (USD $101) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.8039 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.8039. The average price that 9021.T shares were previous bought at was JPY 20.3349. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 6,673 (USD $43) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 28.0295 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 28.0295. The average price that 9022.T shares were previous bought at was JPY 25.7153. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 26,533 (USD $169) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 27.7868 | JPY 0 | The current share valuation price of 9024.T based on adjusted close was JPY 27.7868. The average price that 9024.T shares were previous bought at was JPY 29.738. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 9024.T has increased by JPY 6,423 (USD $41) compared to the previous valuation of Seibu Holdings Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.673 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.673. The average price that 9042.T shares were previous bought at was JPY 27.7269. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 12,097 (USD $77) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 32.6979 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 32.6979. The average price that 9101.T shares were previous bought at was JPY 33.7977. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 11,507 (USD $73) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 30.2455 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 30.2455. The average price that 9104.T shares were previous bought at was JPY 31.3133. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 5,844 (USD $37) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.9062 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.9062. The average price that 9107.T shares were previous bought at was JPY 13.9947. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 807 (USD $5) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.26652 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.26652. The average price that 9143.T shares were previous bought at was JPY 9.88403. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 3,408 (USD $22) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8172 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.8172. The average price that 9201.T shares were previous bought at was JPY 19.7806. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 3,843 (USD $24) compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1717 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.1717. The average price that 9202.T shares were previous bought at was JPY 19.2474. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 2,424 (USD $15) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.38072 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.38072. The average price that 9434.T shares were previous bought at was JPY 1.40183. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 26,508 (USD $169) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 283.872 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 283.872. The average price that 9435.T shares were previous bought at was JPY 262.871. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 8,494 (USD $54) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.5826 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 15.5826. The average price that 9502.T shares were previous bought at was JPY 13.6933. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 12,499 (USD $80) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.9719 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.9719. The average price that 9531.T shares were previous bought at was JPY 33.8638. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 11,139 (USD $71) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.7415 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.7415. The average price that 9532.T shares were previous bought at was JPY 28.2825. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 2,344 (USD $15) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 50.9883 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 50.9883. The average price that 9602.T shares were previous bought at was JPY 55.1003. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 284 (USD $2) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 23.4186 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 23.4186. The average price that 9697.T shares were previous bought at was JPY 24.8096. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 3,627 (USD $23) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.361 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.361. The average price that 9735.T shares were previous bought at was JPY 35.5434. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 9,449 (USD $60) compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 138.743 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 138.743. The average price that 9766.T shares were previous bought at was JPY 133.972. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 26,488 (USD $169) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.1281 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.1281. The average price that 9843.T shares were previous bought at was JPY 21.5682. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 15,918 (USD $101) compared to the previous valuation of Nitori Holdings Co., Ltd. |