| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.0428 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.0428. The average price that 8766.T shares were previous bought at was JPY 37.1312. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 235,436 (USD $1,514) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.11376 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.11376. The average price that 7272.T shares were previous bought at was JPY 7.66492. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 325,977 (USD $2,096) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 151.769 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 151.769. The average price that 7741.T shares were previous bought at was JPY 122.073. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 484,915 (USD $3,117) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 200.776 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 200.776. The average price that 8035.T shares were previous bought at was JPY 182.68. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 455,207 (USD $2,926) compared to the previous valuation of Tokyo Electron Limited |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.79236 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.79236. The average price that 8113.T shares were previous bought at was JPY 8.13445. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 34,288 (USD $220) compared to the previous valuation of Unicharm Corporation |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 17.7299 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 17.7299. The average price that 8267.T shares were previous bought at was JPY 24.1488. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 166,702 (USD $1,072) compared to the previous valuation of Aeon Co., Ltd. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 31.5469 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 31.5469. The average price that 8316.T shares were previous bought at was JPY 25.15. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 909,990 (USD $5,850) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.45441 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.45441. The average price that 8601.T shares were previous bought at was JPY 6.84884. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 145,363 (USD $934) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 32.586 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 32.586. The average price that 8630.T shares were previous bought at was JPY 26.7242. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 271,586 (USD $1,746) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.0675 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.0675. The average price that 6988.T shares were previous bought at was JPY 19.3652. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 66,500 (USD $427) compared to the previous valuation of Nitto Denko Corporation |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.1998 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.1998. The average price that 8801.T shares were previous bought at was JPY 9.54556. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 203,483 (USD $1,308) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.543 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.543. The average price that 9005.T shares were previous bought at was JPY 11.8301. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 8,781 (USD $56) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1131 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.1131. The average price that 9042.T shares were previous bought at was JPY 26.0979. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 33,084 (USD $213) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.84637 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.84637. The average price that 9143.T shares were previous bought at was JPY 9.84545. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 99,399 (USD $639) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.8653 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.8653. The average price that 9202.T shares were previous bought at was JPY 18.9807. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 6,446 (USD $41) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.1365 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.1365. The average price that 9433.T shares were previous bought at was JPY 17.696. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 74,098 (USD $476) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.39004 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.39004. The average price that 9434.T shares were previous bought at was JPY 1.44661. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 340,818 (USD $2,191) compared to the previous valuation of SoftBank Corp. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.9851 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.9851. The average price that 9735.T shares were previous bought at was JPY 35.2274. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 351,066 (USD $2,257) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 23.8237 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 23.8237. The average price that 4568.T shares were previous bought at was JPY 26.252. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 670,459 (USD $4,310) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.002 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.002. The average price that 1928.T shares were previous bought at was JPY 22.5495. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 20,520 (USD $132) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 22.5601 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 22.5601. The average price that 2802.T shares were previous bought at was JPY 22.7074. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 169,770 (USD $1,091) compared to the previous valuation of Ajinomoto Co., Inc. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.3778 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.3778. The average price that 3088.T shares were previous bought at was JPY 16.8992. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 12,490 (USD $80) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.3614 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.3614. The average price that 3092.T shares were previous bought at was JPY 8.94809. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 95,872 (USD $616) compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.42099 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.42099. The average price that 3402.T shares were previous bought at was JPY 6.41791. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 43,645 (USD $281) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.15934 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.15934. The average price that 3407.T shares were previous bought at was JPY 7.20871. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 92,533 (USD $595) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.55566 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.55566. The average price that 4188.T shares were previous bought at was JPY 5.23123. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 27,910 (USD $179) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.739 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.739. The average price that 4307.T shares were previous bought at was JPY 38.857. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 63,222 (USD $406) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.1313 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.1313. The average price that 1925.T shares were previous bought at was JPY 33.0979. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 2,290 (USD $15) compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.65884 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.65884. The average price that 4689.T shares were previous bought at was JPY 3.02709. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 23,806 (USD $153) compared to the previous valuation of LY Corporation |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 50.1042 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 50.1042. The average price that 6098.T shares were previous bought at was JPY 51.6065. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 728,424 (USD $4,683) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.3865 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.3865. The average price that 6501.T shares were previous bought at was JPY 27.8031. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 29,700 (USD $191) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.7369 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.7369. The average price that 6701.T shares were previous bought at was JPY 22.7427. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 658,624 (USD $4,234) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.4216 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.4216. The average price that 6702.T shares were previous bought at was JPY 22.0232. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 74,683 (USD $480) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.4935 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.4935. The average price that 6758.T shares were previous bought at was JPY 25.2173. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 49,144 (USD $316) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.37169 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.37169. The average price that 6869.T shares were previous bought at was JPY 16.3174. The current market price is -42.6% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 12,889 (USD $83) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 34.4206 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 34.4206. The average price that 6954.T shares were previous bought at was JPY 26.9567. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 1,326,073 (USD $8,525) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |