| 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 38.1817 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.1817. The average price that 8766.T shares were previous bought at was JPY 37.1699. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 2,314 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 8.02227 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 8.02227. The average price that 7272.T shares were previous bought at was JPY 7.66761. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 117,877 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 160.224 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 160.224. The average price that 7741.T shares were previous bought at was JPY 125.656. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 204,226 compared to the previous valuation of HOYA Corporation |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 266.671 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 266.671. The average price that 8035.T shares were previous bought at was JPY 196.089. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 274,522 compared to the previous valuation of Tokyo Electron Limited |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.69214 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.69214. The average price that 8113.T shares were previous bought at was JPY 7.80731. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 53,563 compared to the previous valuation of Unicharm Corporation |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 13.3873 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 13.3873. The average price that 8267.T shares were previous bought at was JPY 22.7138. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 758,765 compared to the previous valuation of Aeon Co., Ltd. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 35.5941 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 35.5941. The average price that 8316.T shares were previous bought at was JPY 25.9679. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 225,378 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 9.86967 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 9.86967. The average price that 8601.T shares were previous bought at was JPY 6.89811. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 14,519 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 36.1698 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 36.1698. The average price that 8630.T shares were previous bought at was JPY 27.0881. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 6,172 compared to the previous valuation of Sompo Holdings, Inc. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.9466 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.9466. The average price that 6988.T shares were previous bought at was JPY 20.1276. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 36,548 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.812 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.812. The average price that 8801.T shares were previous bought at was JPY 9.73236. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 100,369 compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.3027 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.3027. The average price that 9005.T shares were previous bought at was JPY 11.8174. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 10,023 compared to the previous valuation of Tokyu Corporation |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 26.1356 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 26.1356. The average price that 9042.T shares were previous bought at was JPY 26.0636. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 81,508 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.50272 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.50272. The average price that 9143.T shares were previous bought at was JPY 9.82051. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 47,979 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.2648 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.2648. The average price that 9202.T shares were previous bought at was JPY 18.9958. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 9,148 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.7531 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.7531. The average price that 9433.T shares were previous bought at was JPY 17.6827. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 44,060 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.36657 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.36657. The average price that 9434.T shares were previous bought at was JPY 1.43749. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 3,755 compared to the previous valuation of SoftBank Corp. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.8341 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.8341. The average price that 9735.T shares were previous bought at was JPY 35.2636. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 175,404 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 20.9351 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 20.9351. The average price that 4568.T shares were previous bought at was JPY 26.0015. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 423,364 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 23.0735 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 23.0735. The average price that 1928.T shares were previous bought at was JPY 22.539. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 156,032 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.7892 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.7892. The average price that 2802.T shares were previous bought at was JPY 22.6721. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 59,815 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 15.7029 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 15.7029. The average price that 3088.T shares were previous bought at was JPY 16.9026. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 136,999 compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 7.89257 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 7.89257. The average price that 3092.T shares were previous bought at was JPY 8.82452. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 306,403 compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 7.24408 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 7.24408. The average price that 3402.T shares were previous bought at was JPY 6.47631. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 66,493 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 9.5818 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 9.5818. The average price that 3407.T shares were previous bought at was JPY 7.46417. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 133,985 compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 6.42477 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 6.42477. The average price that 4188.T shares were previous bought at was JPY 5.34552. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 88,831 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.9413 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.9413. The average price that 4307.T shares were previous bought at was JPY 38.8529. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 242,718 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.6008 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.6008. The average price that 1925.T shares were previous bought at was JPY 33.141. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 25,695 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.55409 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.55409. The average price that 4689.T shares were previous bought at was JPY 2.95998. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 99,232 compared to the previous valuation of LY Corporation |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 58.1488 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 58.1488. The average price that 6098.T shares were previous bought at was JPY 52.4747. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 69,892 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 32.9242 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 32.9242. The average price that 6501.T shares were previous bought at was JPY 28.3146. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 1,000,511 compared to the previous valuation of Hitachi, Ltd. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.3213 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.3213. The average price that 6701.T shares were previous bought at was JPY 23.0865. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 19,678 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 28.9257 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 28.9257. The average price that 6702.T shares were previous bought at was JPY 22.7238. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 275,787 compared to the previous valuation of Fujitsu Limited |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.3705 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.3705. The average price that 6758.T shares were previous bought at was JPY 25.2173. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 360,329 compared to the previous valuation of Sony Group Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.92977 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.92977. The average price that 6869.T shares were previous bought at was JPY 15.2534. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 37,649 compared to the previous valuation of Sysmex Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 42.0347 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 42.0347. The average price that 6954.T shares were previous bought at was JPY 27.7613. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 359,150 compared to the previous valuation of Fanuc Corporation |