| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 44,800 @ JPY 49.2351 | JPY 2,205,732 | The ETF bought 44800 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 49.2351 compared to the previous average buy price of 57.9817. This is -15.1% lower than average price of previous purchases of 6098.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 51,100 @ JPY 23.6339 | JPY 1,207,692 | The ETF bought 51100 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 23.6339 compared to the previous average buy price of 25.1343. This is -6.0% lower than average price of previous purchases of 4568.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 25,400 @ JPY 23.8063 | JPY 604,680 | The ETF bought 25400 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 23.8063 compared to the previous average buy price of 18.5527. This is 28.3% higher than average price of previous purchases of 3659.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 50,800 @ JPY 11.4848 | JPY 583,428 | The ETF bought 50800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.4848 compared to the previous average buy price of 12.8116. This is -10.4% lower than average price of previous purchases of 6723.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 46,900 @ JPY 11.1718 | JPY 523,957 | The ETF bought 46900 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.1718 compared to the previous average buy price of 12.18. This is -8.3% lower than average price of previous purchases of 2502.T. |
| 7203.T - Toyota Motor Corporation | BUY | 17,900 @ JPY 19.7822 | JPY 354,101 | The ETF bought 17900 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.7822 compared to the previous average buy price of 18.4691. This is 7.1% higher than average price of previous purchases of 7203.T. |
| 6758.T - Sony Group Corporation | BUY | 11,000 @ JPY 28.7886 | JPY 316,675 | The ETF bought 11000 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.7886 compared to the previous average buy price of 24.9604. This is 15.3% higher than average price of previous purchases of 6758.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 37,500 @ JPY 8.27824 | JPY 310,434 | The ETF bought 37500 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.27824 compared to the previous average buy price of 7.25263. This is 14.1% higher than average price of previous purchases of 3407.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 19,500 @ JPY 15.2343 | JPY 297,069 | The ETF bought 19500 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.2343 compared to the previous average buy price of 13.6768. This is 11.4% higher than average price of previous purchases of 8306.T. |
| 6501.T - Hitachi, Ltd. | BUY | 8,400 @ JPY 30.0853 | JPY 252,717 | The ETF bought 8400 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 30.0853 compared to the previous average buy price of 26.5154. This is 13.5% higher than average price of previous purchases of 6501.T. |
| 8058.T - Mitsubishi Corporation | BUY | 9,000 @ JPY 23.3656 | JPY 210,290 | The ETF bought 9000 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.3656 compared to the previous average buy price of 19.9002. This is 17.4% higher than average price of previous purchases of 8058.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 3,300 @ JPY 54.722 | JPY 180,583 | The ETF bought 3300 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 54.722 compared to the previous average buy price of 53.3021. This is 2.7% higher than average price of previous purchases of 4578.T. |
| 4704.T - Trend Micro Incorporated | BUY | 3,500 @ JPY 50.5254 | JPY 176,839 | The ETF bought 3500 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 50.5254 compared to the previous average buy price of 59.2923. This is -14.8% lower than average price of previous purchases of 4704.T. |
| 5803.T - Fujikura Ltd. | BUY | 1,500 @ JPY 110.664 | JPY 165,996 | The ETF bought 1500 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 110.664 compared to the previous average buy price of 68.3746. This is 61.8% higher than average price of previous purchases of 5803.T. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 19.961 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 19.961. The average price that 1802.T shares were previous bought at was JPY 14.8752. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 377,101 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.5558 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.5558. The average price that 1812.T shares were previous bought at was JPY 24.4607. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 220,803 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9933 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.9933. The average price that 1878.T shares were previous bought at was JPY 24.4095. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 89,372 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.707 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.707. The average price that 1925.T shares were previous bought at was JPY 32.5378. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 222,194 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.5643 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.5643. The average price that 1928.T shares were previous bought at was JPY 22.7952. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 205,139 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.8311 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.8311. The average price that 2413.T shares were previous bought at was JPY 13.0909. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 276,799 compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.6431 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.6431. The average price that 2503.T shares were previous bought at was JPY 14.2887. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 181,199 compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3883 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.3883. The average price that 2587.T shares were previous bought at was JPY 31.865. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 66,271 compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.18846 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.18846. The average price that 2801.T shares were previous bought at was JPY 9.39611. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 137,520 compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.2378 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.2378. The average price that 2802.T shares were previous bought at was JPY 23.4616. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 229,144 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.8077 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.8077. The average price that 3003.T shares were previous bought at was JPY 10.2388. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 93,406 compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.7197 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.7197. The average price that 3038.T shares were previous bought at was JPY 26.5902. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 68,164 compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.1356 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.1356. The average price that 3064.T shares were previous bought at was JPY 16.371. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 23,785 compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8432 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.8432. The average price that 3088.T shares were previous bought at was JPY 17.9494. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 172,465 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.43793 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.43793. The average price that 3092.T shares were previous bought at was JPY 10.5366. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 78,122 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.49931 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.49931. The average price that 3402.T shares were previous bought at was JPY 6.36595. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 115,997 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3812 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.3812. The average price that 3626.T shares were previous bought at was JPY 28.8796. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 78,722 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 28.7439 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 28.7439. The average price that 4063.T shares were previous bought at was JPY 33.2218. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 562,352 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.861 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 31.861. The average price that 4091.T shares were previous bought at was JPY 33.0999. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4091.T has increased by JPY 142,525 compared to the previous valuation of Nippon Sanso Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.4 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.4. The average price that 4151.T shares were previous bought at was JPY 15.559. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 87,690 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.40641 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.40641. The average price that 4188.T shares were previous bought at was JPY 5.37179. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 66,985 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.5214 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.5214. The average price that 4204.T shares were previous bought at was JPY 17.0957. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 73,809 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.8738 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.8738. The average price that 4307.T shares were previous bought at was JPY 36.2168. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 370,936 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.0874 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.0874. The average price that 4452.T shares were previous bought at was JPY 43.2404. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 256,853 compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.3415 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.3415. The average price that 4502.T shares were previous bought at was JPY 28.4525. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 95,153 compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5483 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5483. The average price that 4503.T shares were previous bought at was JPY 10.3617. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 6,257 compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.2272 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2272. The average price that 4507.T shares were previous bought at was JPY 15.586. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 5,846 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.4509 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.4509. The average price that 4519.T shares were previous bought at was JPY 46.1134. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 342,139 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8745 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8745. The average price that 4523.T shares were previous bought at was JPY 30.4932. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 20,491 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.7133 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.7133. The average price that 4543.T shares were previous bought at was JPY 17.7968. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 403,218 compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.33451 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.33451. The average price that 4612.T shares were previous bought at was JPY 6.98547. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 71,479 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.6289 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.6289. The average price that 4661.T shares were previous bought at was JPY 23.1448. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 400,391 compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.196 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 33.196. The average price that 4684.T shares were previous bought at was JPY 33.8868. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 288,672 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.71853 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.71853. The average price that 4689.T shares were previous bought at was JPY 3.10918. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 95,942 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.5631 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 88.5631. The average price that 4716.T shares were previous bought at was JPY 101.947. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 44,273 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.9436 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.9436. The average price that 4755.T shares were previous bought at was JPY 6.04678. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 39,376 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.878 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.878. The average price that 4768.T shares were previous bought at was JPY 21.1999. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 90,542 compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.1172 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.1172. The average price that 4901.T shares were previous bought at was JPY 22.8996. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 386,552 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.059 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.059. The average price that 4911.T shares were previous bought at was JPY 17.7349. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 42,234 compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.1308 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.1308. The average price that 5108.T shares were previous bought at was JPY 41.1949. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 328,512 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.4068 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.4068. The average price that 5201.T shares were previous bought at was JPY 30.8353. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 53,798 compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.97943 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.97943. The average price that 5401.T shares were previous bought at was JPY 4.71849. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 132,940 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.1555 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 30.1555. The average price that 5713.T shares were previous bought at was JPY 27.5911. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 163,004 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 280.604 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 280.604. The average price that 6146.T shares were previous bought at was JPY 283.972. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 956,117 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.26192 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.26192. The average price that 6178.T shares were previous bought at was JPY 9.73046. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 35,523 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.345 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.345. The average price that 6201.T shares were previous bought at was JPY 92.5258. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 131,494 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 333.046 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 333.046. The average price that 6273.T shares were previous bought at was JPY 361.874. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 119,036 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.3145 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.3145. The average price that 6301.T shares were previous bought at was JPY 31.2292. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 262,360 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.5959 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.5959. The average price that 6326.T shares were previous bought at was JPY 12.3649. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 255,433 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 124.94 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 124.94. The average price that 6367.T shares were previous bought at was JPY 115.787. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 79,922 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.7524 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.7524. The average price that 6383.T shares were previous bought at was JPY 26.3228. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 65,434 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.6133 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.6133. The average price that 6479.T shares were previous bought at was JPY 17.149. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 72,896 compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 26.5594 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 26.5594. The average price that 6503.T shares were previous bought at was JPY 23.3895. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 443,013 compared to the previous valuation of Mitsubishi Electric Corporation |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.2265 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 28.2265. The average price that 6586.T shares were previous bought at was JPY 31.4321. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 122,177 compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.2704 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.2704. The average price that 6594.T shares were previous bought at was JPY 18.1234. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 115,302 compared to the previous valuation of Nidec Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7979 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7979. The average price that 6701.T shares were previous bought at was JPY 24.9488. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 606,163 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3741 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3741. The average price that 6702.T shares were previous bought at was JPY 21.3013. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 607,658 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.0983 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.0983. The average price that 6752.T shares were previous bought at was JPY 10.5922. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 40,734 compared to the previous valuation of Panasonic Holdings Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.4163 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.4163. The average price that 6762.T shares were previous bought at was JPY 12.7412. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 396,146 compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.0498 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.0498. The average price that 6841.T shares were previous bought at was JPY 24.4748. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 126,728 compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 116.988 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 116.988. The average price that 6857.T shares were previous bought at was JPY 73.8567. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 6,222,825 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 347.482 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 347.482. The average price that 6861.T shares were previous bought at was JPY 404.056. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 668,348 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.95497 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.95497. The average price that 6869.T shares were previous bought at was JPY 15.5214. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 128,053 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.365 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 169.365. The average price that 6920.T shares were previous bought at was JPY 122.647. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 347,566 compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.7496 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 30.7496. The average price that 6954.T shares were previous bought at was JPY 28.0342. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 145,374 compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2797 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.2797. The average price that 6971.T shares were previous bought at was JPY 12.1157. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 249,248 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.3734 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.3734. The average price that 6981.T shares were previous bought at was JPY 17.2474. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 133,236 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.1122 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.1122. The average price that 7013.T shares were previous bought at was JPY 17.7813. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 399,269 compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.1598 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 27.1598. The average price that 7181.T shares were previous bought at was JPY 22.9633. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 48,480 compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.2708 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.2708. The average price that 7182.T shares were previous bought at was JPY 10.7275. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 160,797 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.32187 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.32187. The average price that 7201.T shares were previous bought at was JPY 2.49279. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 72,231 compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.8198 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.8198. The average price that 7270.T shares were previous bought at was JPY 18.8652. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 243,782 compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.13807 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.13807. The average price that 7272.T shares were previous bought at was JPY 7.9331. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 103,160 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 97.3779 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 97.3779. The average price that 7309.T shares were previous bought at was JPY 130.123. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 94,362 compared to the previous valuation of Shimano Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.4884 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 19.4884. The average price that 7453.T shares were previous bought at was JPY 20.1003. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 121,748 compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.85481 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.85481. The average price that 7532.T shares were previous bought at was JPY 7.43959. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 93,219 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.3763 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 56.3763. The average price that 7550.T shares were previous bought at was JPY 59.1392. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 116,044 compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.8369 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.8369. The average price that 7701.T shares were previous bought at was JPY 26.0286. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 67,318 compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.2318 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.2318. The average price that 7733.T shares were previous bought at was JPY 13.6721. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 357,175 compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.2373 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 79.2373. The average price that 7735.T shares were previous bought at was JPY 77.6612. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 129,929 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 147.616 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 147.616. The average price that 7741.T shares were previous bought at was JPY 130.893. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 233,682 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.6417 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.6417. The average price that 7751.T shares were previous bought at was JPY 30.8918. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 194,331 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.0249 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 29.0249. The average price that 7832.T shares were previous bought at was JPY 30.1669. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 278,955 compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 26.3039 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 26.3039. The average price that 7911.T shares were previous bought at was JPY 27.0776. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 121,364 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.1636 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.1636. The average price that 7912.T shares were previous bought at was JPY 15.8218. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 53,406 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.9149 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.9149. The average price that 7936.T shares were previous bought at was JPY 23.579. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 260,687 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.9542 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.9542. The average price that 7974.T shares were previous bought at was JPY 76.414. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 449,828 compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 57.8519 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 57.8519. The average price that 8001.T shares were previous bought at was JPY 51.821. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 369,455 compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.4323 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.4323. The average price that 8002.T shares were previous bought at was JPY 20.069. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 298,992 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.1875 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 30.1875. The average price that 8015.T shares were previous bought at was JPY 22.239. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 802 compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 25.4735 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 25.4735. The average price that 8031.T shares were previous bought at was JPY 21.8498. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 80,687 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 192.776 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 192.776. The average price that 8035.T shares were previous bought at was JPY 167.822. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 3,212,255 compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2897 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.2897. The average price that 8053.T shares were previous bought at was JPY 24.3941. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 147,796 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.03622 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.03622. The average price that 8113.T shares were previous bought at was JPY 8.75309. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 119,707 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.2719 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 35.2719. The average price that 8136.T shares were previous bought at was JPY 46.8577. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 189,567 compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 18.2428 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 18.2428. The average price that 8267.T shares were previous bought at was JPY 19.0425. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 427,656 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.96455 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.96455. The average price that 8308.T shares were previous bought at was JPY 8.7087. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 208,364 compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.0157 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.0157. The average price that 8309.T shares were previous bought at was JPY 26.128. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 184,642 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.1083 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.1083. The average price that 8331.T shares were previous bought at was JPY 8.85875. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 73,352 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.5991 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.5991. The average price that 8473.T shares were previous bought at was JPY 33.701. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 57,976 compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.042 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 26.042. The average price that 8591.T shares were previous bought at was JPY 22.8857. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 312,849 compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.85028 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.85028. The average price that 8593.T shares were previous bought at was JPY 7.15399. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 83,592 compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.96845 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.96845. The average price that 8601.T shares were previous bought at was JPY 7.27125. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 1,768 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.15084 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.15084. The average price that 8604.T shares were previous bought at was JPY 6.46925. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 35,596 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 32.1165 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 32.1165. The average price that 8630.T shares were previous bought at was JPY 28.8425. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 329,804 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1814 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.1814. The average price that 8697.T shares were previous bought at was JPY 11.0392. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 75,793 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 21.9348 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 21.9348. The average price that 8725.T shares were previous bought at was JPY 22.1322. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 243,292 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.89818 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.89818. The average price that 8750.T shares were previous bought at was JPY 8.27318. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 99,596 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.3933 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.3933. The average price that 8766.T shares were previous bought at was JPY 39.5328. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 1,439,465 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.5132 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.5132. The average price that 8795.T shares were previous bought at was JPY 21.1947. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 67,121 compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.2868 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.2868. The average price that 8801.T shares were previous bought at was JPY 9.74279. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 455,991 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.2861 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.2861. The average price that 8802.T shares were previous bought at was JPY 18.8064. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 576,982 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 46.3352 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 46.3352. The average price that 8830.T shares were previous bought at was JPY 35.5138. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 197,518 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 950.465 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 950.465. The average price that 8951 shares were previous bought at was JPY 911.462. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 98,603 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6381 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6381. The average price that 9005.T shares were previous bought at was JPY 11.8621. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 129,522 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.3074 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.3074. The average price that 9020.T shares were previous bought at was JPY 21.8026. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 564,812 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.125 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.125. The average price that 9022.T shares were previous bought at was JPY 23.1857. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 142,507 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1924 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.1924. The average price that 9042.T shares were previous bought at was JPY 27.7864. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 96,917 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.1562 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.1562. The average price that 9104.T shares were previous bought at was JPY 32.4246. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 34,545 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.3499 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.3499. The average price that 9107.T shares were previous bought at was JPY 13.9643. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 24,492 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0891 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0891. The average price that 9143.T shares were previous bought at was JPY 10.0922. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 57,211 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.0029 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 19.0029. The average price that 9201.T shares were previous bought at was JPY 18.88. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 39,626 compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7889 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7889. The average price that 9202.T shares were previous bought at was JPY 19.1375. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 25,050 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.49213 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.49213. The average price that 9434.T shares were previous bought at was JPY 1.40743. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 778,179 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 273.706 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.8426 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.8426. The average price that 9531.T shares were previous bought at was JPY 31.1371. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 70,562 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.4898 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.4898. The average price that 9532.T shares were previous bought at was JPY 25.226. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 83,482 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.4779 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.4779. The average price that 9602.T shares were previous bought at was JPY 52.7903. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 135,885 compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.1285 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 25.1285. The average price that 9697.T shares were previous bought at was JPY 25.712. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 182,085 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.3003 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.3003. The average price that 9719.T shares were previous bought at was JPY 26.2952. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 21,780 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 154.323 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 154.323. The average price that 9766.T shares were previous bought at was JPY 123.262. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 303,217 compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.192 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.192. The average price that 9843.T shares were previous bought at was JPY 23.0179. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 168,495 compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 350.037 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 350.037. The average price that 9983.T shares were previous bought at was JPY 320.695. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 372,188 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 109.163 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 109.163. The average price that 9984.T shares were previous bought at was JPY 86.2472. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 6,401,571 compared to the previous valuation of SoftBank Group Corp. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -8,700 @ JPY 31.6311 | JPY -275,191 | The ETF sold 8700 shares of 9101.T on 2025-11-21. The shares were previously bought for an average price of JPY 33.8936. The Nippon Yusen Kabushiki Kaisha shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 19,684 The average price that the ETF previously sold 9101.T share for is JPY 34.402 which is higher than the selling price of JPY 31.6311 on 2025-11-21. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -8,500 @ JPY 32.9788 | JPY -280,320 | The ETF sold 8500 shares of 8411.T on 2025-11-21. The shares were previously bought for an average price of JPY 28.3975. The Mizuho Financial Group, Inc. shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of JPY 38,941 The average price that the ETF previously sold 8411.T share for is JPY 28.4674 so the ETF has sold 8500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -10,100 @ JPY 28.4181 | JPY -287,023 | The ETF sold 10100 shares of 8316.T on 2025-11-21. The shares were previously bought for an average price of JPY 25.3413. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of JPY 31,076 The average price that the ETF previously sold 8316.T share for is JPY 25.6453 so the ETF has sold 10100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -15,600 @ JPY 19.993 | JPY -311,891 | The ETF sold 15600 shares of 9021.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.476. The West Japan Railway Company shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,535 The average price that the ETF previously sold 9021.T share for is JPY 21.0162 which is higher than the selling price of JPY 19.993 on 2025-11-21. |
| 9735.T - SECOM CO., LTD. | SELL | -10,800 @ JPY 34.9973 | JPY -377,971 | The ETF sold 10800 shares of 9735.T on 2025-11-21. The shares were previously bought for an average price of JPY 35.7611. The SECOM CO., LTD. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,249 The average price that the ETF previously sold 9735.T share for is JPY 35.7867 which is higher than the selling price of JPY 34.9973 on 2025-11-21. |
| 6988.T - Nitto Denko Corporation | SELL | -15,700 @ JPY 24.1065 | JPY -378,472 | The ETF sold 15700 shares of 6988.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.2273. The Nitto Denko Corporation shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of JPY 60,903 The average price that the ETF previously sold 6988.T share for is JPY 19.7819 so the ETF has sold 15700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1801.T - Taisei Corporation | SELL | -5,000 @ JPY 85.9123 | JPY -429,562 | The ETF sold 5000 shares of 1801.T on 2025-11-21. The shares were previously bought for an average price of JPY 56.7026. The Taisei Corporation shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of JPY 146,049 The average price that the ETF previously sold 1801.T share for is JPY 55.1834 so the ETF has sold 5000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -137,800 @ JPY 9.82722 | JPY -1,354,191 | The ETF sold 137800 shares of 7267.T on 2025-11-21. The shares were previously bought for an average price of JPY 9.87171. The Honda Motor Co., Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,131 The average price that the ETF previously sold 7267.T share for is JPY 9.85186 which is higher than the selling price of JPY 9.82722 on 2025-11-21. |
| 9433.T - KDDI Corporation | SELL | -107,600 @ JPY 17.3645 | JPY -1,868,420 | The ETF sold 107600 shares of 9433.T on 2025-11-21. The shares were previously bought for an average price of JPY 17.5749. The KDDI Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 22,639 The average price that the ETF previously sold 9433.T share for is JPY 21.068 which is higher than the selling price of JPY 17.3645 on 2025-11-21. |