| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,442,400 @ JPY 25.4735 | JPY 36,742,976 | The ETF bought 1442400 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 25.4735 compared to the previous average buy price of 20.7229. This is 22.9% higher than average price of previous purchases of 8031.T. |
| 7203.T - Toyota Motor Corporation | BUY | 1,447,000 @ JPY 19.7822 | JPY 28,624,843 | The ETF bought 1447000 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 17.9383. This is 10.3% higher than average price of previous purchases of 7203.T. |
| 5803.T - Fujikura Ltd. | BUY | 141,000 @ JPY 110.664 | JPY 15,603,624 | The ETF bought 141000 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 54.637. This is 102.5% higher than average price of previous purchases of 5803.T. |
| 8053.T - Sumitomo Corporation | BUY | 478,600 @ JPY 30.2897 | JPY 14,496,650 | The ETF bought 478600 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 30.2897 compared to the previous average buy price of 22.4636. This is 34.8% higher than average price of previous purchases of 8053.T. |
| 6501.T - Hitachi, Ltd. | BUY | 323,500 @ JPY 30.0853 | JPY 9,732,595 | The ETF bought 323500 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 25.0555. This is 20.1% higher than average price of previous purchases of 6501.T. |
| 8001.T - ITOCHU Corporation | BUY | 142,500 @ JPY 57.8519 | JPY 8,243,896 | The ETF bought 142500 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 57.8519 compared to the previous average buy price of 47.7857. This is 21.1% higher than average price of previous purchases of 8001.T. |
| 6762.T - TDK Corporation | BUY | 363,800 @ JPY 15.4163 | JPY 5,608,450 | The ETF bought 363800 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 15.4163 compared to the previous average buy price of 10.9412. This is 40.9% higher than average price of previous purchases of 6762.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 172,900 @ JPY 31.7524 | JPY 5,489,990 | The ETF bought 172900 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 31.7524 compared to the previous average buy price of 23.3549. This is 36.0% higher than average price of previous purchases of 6383.T. |
| 6586.T - Makita Corporation | BUY | 188,400 @ JPY 28.2265 | JPY 5,317,873 | The ETF bought 188400 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 28.2265 compared to the previous average buy price of 31.2592. This is -9.7% lower than average price of previous purchases of 6586.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 68,800 @ JPY 30.1555 | JPY 2,074,698 | The ETF bought 68800 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 30.1555 compared to the previous average buy price of 23.2293. This is 29.8% higher than average price of previous purchases of 5713.T. |
| 6701.T - NEC Corporation | BUY | 12,600 @ JPY 38.7979 | JPY 488,854 | The ETF bought 12600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 38.7979 compared to the previous average buy price of 29.9909. This is 29.4% higher than average price of previous purchases of 6701.T. |
| 6758.T - Sony Group Corporation | BUY | 6,300 @ JPY 28.7886 | JPY 181,368 | The ETF bought 6300 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 22.6781. This is 26.9% higher than average price of previous purchases of 6758.T. |
| 6861.T - Keyence Corporation | BUY | 500 @ JPY 347.482 | JPY 173,741 | The ETF bought 500 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 347.482 compared to the previous average buy price of 419.542. This is -17.2% lower than average price of previous purchases of 6861.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 5,000 @ JPY 32.1165 | JPY 160,583 | The ETF bought 5000 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 32.1165 compared to the previous average buy price of 27.225. This is 18.0% higher than average price of previous purchases of 8630.T. |
| 8035.T - Tokyo Electron Limited | BUY | 800 @ JPY 192.776 | JPY 154,221 | The ETF bought 800 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 192.776 compared to the previous average buy price of 149.27. This is 29.1% higher than average price of previous purchases of 8035.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 13,400 @ JPY 11.2708 | JPY 151,029 | The ETF bought 13400 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.2708 compared to the previous average buy price of 10.5143. This is 7.2% higher than average price of previous purchases of 7182.T. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 9,900 @ JPY 15.2343 | JPY 150,820 | The ETF bought 9900 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 12.8068. This is 19.0% higher than average price of previous purchases of 8306.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 3,600 @ JPY 40.5992 | JPY 146,157 | The ETF bought 3600 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 40.5992 compared to the previous average buy price of 28.6139. This is 41.9% higher than average price of previous purchases of 8473.T. |
| 9984.T - SoftBank Group Corp. | BUY | 1,300 @ JPY 109.163 | JPY 141,912 | The ETF bought 1300 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 109.163 compared to the previous average buy price of 67.1932. This is 62.5% higher than average price of previous purchases of 9984.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 4,000 @ JPY 35.3933 | JPY 141,573 | The ETF bought 4000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 35.3933 compared to the previous average buy price of 39.0462. This is -9.4% lower than average price of previous purchases of 8766.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 2,300 @ JPY 49.2351 | JPY 113,241 | The ETF bought 2300 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 57.8505. This is -14.9% lower than average price of previous purchases of 6098.T. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 85.9123 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 85.9123. The average price that 1801.T shares were previous bought at was JPY 51.4865. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 62,546 compared to the previous valuation of Taisei Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 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 14.6328. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 94,655 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 22.0932. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 47,571 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 24.558. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 35,484 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 32.5093. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 44,217 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 22.634. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 42,513 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 12.4481. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 106,673 compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.1718 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.1718. The average price that 2502.T shares were previous bought at was JPY 12.4369. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 16,053 compared to the previous valuation of Asahi Group Holdings, Ltd. 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 14.2556. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 40,075 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 32.1538. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 33,478 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 9.7022. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 55,962 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 37.5755. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 47,511 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 9.60882. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 368,214 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 23.7739. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 40,188 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 19.9589. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 13,300 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 15.9452. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 62,237 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 10.3507. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 315,812 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 6.42629. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 31,940 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. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.27824 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.27824. The average price that 3407.T shares were previous bought at was JPY 7.12727. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 6,368 compared to the previous valuation of Asahi Kasei Corporation 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 28.8522. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 26,875 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.8063 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 23.8063. The average price that 3659.T shares were previous bought at was JPY 14.3852. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 36,243 compared to the previous valuation of NEXON Co., Ltd. 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 30.9693. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 114,050 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 32.6914. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4091.T has increased by JPY 59,088 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. |
| 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 5.19477. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 22,288 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 16.5213 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.5213. The average price that 4204.T shares were previous bought at was JPY 16.7492. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 27,271 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 35.4507. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 541,839 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 42.0875 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.0875. The average price that 4452.T shares were previous bought at was JPY 43.2371. 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 51,556 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 27.8924. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 150,232 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 10.0491. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 8,436 compared to the previous valuation of Astellas Pharma Inc. |
| 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 18.4873. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 81,463 compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.722 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 54.722. The average price that 4578.T shares were previous bought at was JPY 54.8396. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 120,719 compared to the previous valuation of Otsuka Holdings Co., Ltd. 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 6.33452 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.33452. The average price that 4612.T shares were previous bought at was JPY 7.54926. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 25,315 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 22.0508. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 166,568 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 33.5135. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 58,038 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 2.955. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 25,472 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.5254 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.5254. The average price that 4704.T shares were previous bought at was JPY 68.988. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 17,930 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.5632 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 88.5632. The average price that 4716.T shares were previous bought at was JPY 109.661. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 23,653 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. |
| 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 20.9019. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 45,347 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 22.0099. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 78,831 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 18.4003. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 15,047 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. |
| 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 30.106. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 21,746 compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 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 9.64547. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 22,381 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 85.3131. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 25,514 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 405.509. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 262,498 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 29.861. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 52,883 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 12.1935. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 56,002 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 119.476. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 16,199 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. |
| 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 15.3487. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 31,478 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 20.7206. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 90,563 compared to the previous valuation of Mitsubishi Electric Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.2705 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.2705. The average price that 6594.T shares were previous bought at was JPY 18.1972. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 23,781 compared to the previous valuation of Nidec Corporation |
| 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 19.9524. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 245,237 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.4848 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.4848. The average price that 6723.T shares were previous bought at was JPY 12.9673. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 303,774 compared to the previous valuation of Renesas Electronics Corporation |
| 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 10.5701. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 8,224 compared to the previous valuation of Panasonic Holdings 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 22.7521. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 47,064 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. |
| 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 17.473. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 507,466 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.2062 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.2062. The average price that 6902.T shares were previous bought at was JPY 13.6791. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 75,989 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 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 27.2092. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 355,171 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 12.02. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 51,666 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 15.6851. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 186,468 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.1065 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.1065. The average price that 6988.T shares were previous bought at was JPY 18.439. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 33,201 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 63.8497 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 63.8497. The average price that 7012.T shares were previous bought at was JPY 64.0657. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 20,435 compared to the previous valuation of Kawasaki Heavy Industries, 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 19.3825. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 79,066 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 21.4806. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 23,179 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. |
| 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 2.56578. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 36,374 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. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.081 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.081. The average price that 7202.T shares were previous bought at was JPY 13.2298. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 68,145 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.82722 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.82722. The average price that 7267.T shares were previous bought at was JPY 10.0332. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 96,699 compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.0618 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.0618. The average price that 7269.T shares were previous bought at was JPY 11.7938. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 100,427 compared to the previous valuation of Suzuki Motor Corporation 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 18.3004. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 49,865 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 7.88639. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 38,400 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 141.421. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 27,372 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 20.5273. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 135,969 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 15.6395. The current market price is -62.6% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 18,720 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 56.3635. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 46,418 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 24.9376. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 30,275 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 13.764. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 73,517 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 79.2374 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 79.2374. The average price that 7735.T shares were previous bought at was JPY 64.1798. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 49,130 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 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 30.7907. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 39,393 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 32.8172. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 325,625 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 26.7561. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 52,125 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 14.887. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 21,434 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 23.5724. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 294,768 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 75.1924. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 320,514 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. |
| 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 17.5336. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 61,227 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 20.1677. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 163 compared to the previous valuation of Toyota Tsusho Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.3656 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.3656. The average price that 8058.T shares were previous bought at was JPY 18.8958. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 146,583 compared to the previous valuation of Mitsubishi 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 12.7274. The current market price is -52.6% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 39,496 compared to the previous valuation of Unicharm Corporation 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 24.5948. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 86,332 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 8.25388. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 109,243 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. |
| 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 8.95465. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 33,443 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. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.9788 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.9788. The average price that 8411.T shares were previous bought at was JPY 26.9785. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 363,431 compared to the previous valuation of Mizuho Financial Group, 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 21.7664. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 125,972 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 6.6116. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 28,128 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. |
| 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 11.3215. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 166,463 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 22.1614. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 168,830 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 9.71421. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 59,095 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. |
| 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 19.1774. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 13,908 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. |
| 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 902.743. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 402,852 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 11.9148. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 530,003 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 20.0525. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 1,556,918 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. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.993 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.993. The average price that 9021.T shares were previous bought at was JPY 18.6782. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 28,113 compared to the previous valuation of West 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 20.7121. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 453,922 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 27.3223. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 168,293 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. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.6311 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.6311. The average price that 9101.T shares were previous bought at was JPY 33.8659. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 12,745 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha 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 34.5183. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 6,972 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 14.6528. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 12,345 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 10.1811. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 41,405 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 18.3994. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 29,130 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 19.4443. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 19,745 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. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.3645 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.3645. The average price that 9433.T shares were previous bought at was JPY 19.4527. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 384,616 compared to the previous valuation of KDDI Corporation 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 1.40139. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 578,487 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 31.4634. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 14,235 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. |
| 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 51.9789. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 54,114 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 24.1056. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 237,536 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 26.2833. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 12,153 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.9973 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.9973. The average price that 9735.T shares were previous bought at was JPY 35.8877. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 45,367 compared to the previous valuation of SECOM CO., LTD. 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 112.424. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 289,790 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 25.0766. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 57,147 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. |
| 5411.T - JFE Holdings, Inc. | SELL | -12,700 @ JPY 11.6892 | JPY -148,453 | The ETF sold 12700 shares of 5411.T on 2025-11-21. The shares were previously bought for an average price of JPY 11.6657. The JFE Holdings, Inc. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 298 The average price that the ETF previously sold 5411.T share for is JPY 11.9215 which is higher than the selling price of JPY 11.6892 on 2025-11-21. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -13,500 @ JPY 17.2272 | JPY -232,567 | The ETF sold 13500 shares of 4507.T on 2025-11-21. The shares were previously bought for an average price of JPY 14.5322. The Shionogi & Co., Ltd. shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 36,383 The average price that the ETF previously sold 4507.T share for is JPY 16.2309 so the ETF has sold 13500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -38,800 @ JPY 7.3233 | JPY -284,144 | The ETF sold 38800 shares of 5019.T on 2025-11-21. The shares were previously bought for an average price of JPY 6.26939. The Idemitsu Kosan Co.,Ltd. shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of JPY 40,892 The average price that the ETF previously sold 5019.T share for is JPY 6.65267 so the ETF has sold 38800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -4,200 @ JPY 68.1549 | JPY -286,251 | The ETF sold 4200 shares of 6504.T on 2025-11-21. The shares were previously bought for an average price of JPY 48.4082. The Fuji Electric Co., Ltd. shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of JPY 82,936 The average price that the ETF previously sold 6504.T share for is JPY 50.2921 so the ETF has sold 4200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7259.T - Aisin Corporation | SELL | -21,900 @ JPY 17.0835 | JPY -374,129 | The ETF sold 21900 shares of 7259.T on 2025-11-21. The shares were previously bought for an average price of JPY 11.8975. The Aisin Corporation shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of JPY 113,573 The average price that the ETF previously sold 7259.T share for is JPY 12.7257 so the ETF has sold 21900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -12,000 @ JPY 33.4898 | JPY -401,878 | The ETF sold 12000 shares of 9532.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.118. The Osaka Gas Co., Ltd. shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of JPY 112,462 The average price that the ETF previously sold 9532.T share for is JPY 24.6166 so the ETF has sold 12000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -57,500 @ JPY 7.96845 | JPY -458,186 | The ETF sold 57500 shares of 8601.T on 2025-11-21. The shares were previously bought for an average price of JPY 6.75914. The Daiwa Securities Group Inc. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of JPY 69,535 The average price that the ETF previously sold 8601.T share for is JPY 7.00115 so the ETF has sold 57500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -14,700 @ JPY 36.3962 | JPY -535,024 | The ETF sold 14700 shares of 5802.T on 2025-11-21. The shares were previously bought for an average price of JPY 19.2451. The Sumitomo Electric Industries, Ltd. shares were sold for 89.1% higher than average price of previous purchases. This sale made a profit of JPY 252,121 The average price that the ETF previously sold 5802.T share for is JPY 20.468 so the ETF has sold 14700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4151.T - Kyowa Kirin Co., Ltd. | SELL | -32,800 @ JPY 16.4 | JPY -537,920 | The ETF sold 32800 shares of 4151.T on 2025-11-21. The shares were previously bought for an average price of JPY 14.7973. The Kyowa Kirin Co., Ltd. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 52,569 The average price that the ETF previously sold 4151.T share for is JPY 16.1198 so the ETF has sold 32800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8136.T - Sanrio Company, Ltd. | SELL | -15,900 @ JPY 35.2719 | JPY -560,823 | The ETF sold 15900 shares of 8136.T on 2025-11-21. The shares were previously bought for an average price of JPY 49.8639. The Sanrio Company, Ltd. shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 232,013 The average price that the ETF previously sold 8136.T share for is JPY 41.8566 which is higher than the selling price of JPY 35.2719 on 2025-11-21. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -27,500 @ JPY 28.0157 | JPY -770,432 | The ETF sold 27500 shares of 8309.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.4367. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 98,423 The average price that the ETF previously sold 8309.T share for is JPY 25.4701 so the ETF has sold 27500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -122,800 @ JPY 6.49293 | JPY -797,332 | The ETF sold 122800 shares of 5020.T on 2025-11-21. The shares were previously bought for an average price of JPY 5.25278. The ENEOS Holdings, Inc. shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of JPY 152,290 The average price that the ETF previously sold 5020.T share for is JPY 5.29595 so the ETF has sold 122800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -39,900 @ JPY 20.2485 | JPY -807,915 | The ETF sold 39900 shares of 1605.T on 2025-11-21. The shares were previously bought for an average price of JPY 14.2982. The Inpex Corporation shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of JPY 237,417 The average price that the ETF previously sold 1605.T share for is JPY 14.1391 so the ETF has sold 39900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -239,900 @ JPY 3.97943 | JPY -954,665 | The ETF sold 239900 shares of 5401.T on 2025-11-21. The shares were previously bought for an average price of JPY 5.40502. The Nippon Steel Corporation shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 341,999 The average price that the ETF previously sold 5401.T share for is JPY 14.2988 which is higher than the selling price of JPY 3.97943 on 2025-11-21. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -402,200 @ JPY 11.2868 | JPY -4,539,551 | The ETF sold 402200 shares of 8801.T on 2025-11-21. The shares were previously bought for an average price of JPY 8.79637. The Mitsui Fudosan Co., Ltd. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of JPY 1,001,651 The average price that the ETF previously sold 8801.T share for is JPY 9.40093 so the ETF has sold 402200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -808,300 @ JPY 5.9436 | JPY -4,804,212 | The ETF sold 808300 shares of 4755.T on 2025-11-21. The shares were previously bought for an average price of JPY 5.66591. The Rakuten Group, Inc. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 224,457 The average price that the ETF previously sold 4755.T share for is JPY 5.99152 which is higher than the selling price of JPY 5.9436 on 2025-11-21. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -198,000 @ JPY 24.6239 | JPY -4,875,532 | The ETF sold 198000 shares of 7011.T on 2025-11-21. The shares were previously bought for an average price of JPY 19.8501. The Mitsubishi Heavy Industries, Ltd. shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of JPY 945,212 The average price that the ETF previously sold 7011.T share for is JPY 19.8805 so the ETF has sold 198000 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -43,500 @ JPY 116.988 | JPY -5,088,978 | The ETF sold 43500 shares of 6857.T on 2025-11-21. The shares were previously bought for an average price of JPY 60.0212. The Advantest Corporation shares were sold for 94.9% higher than average price of previous purchases. This sale made a profit of JPY 2,478,056 The average price that the ETF previously sold 6857.T share for is JPY 66.5855 so the ETF has sold 43500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -21,200 @ JPY 280.604 | JPY -5,948,805 | The ETF sold 21200 shares of 6146.T on 2025-11-21. The shares were previously bought for an average price of JPY 249.436. The Disco Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 660,762 The average price that the ETF previously sold 6146.T share for is JPY 259.915 so the ETF has sold 21200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -133,100 @ JPY 46.3352 | JPY -6,167,215 | The ETF sold 133100 shares of 8830.T on 2025-11-21. The shares were previously bought for an average price of JPY 31.2485. The Sumitomo Realty & Development Co., Ltd. shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of JPY 2,008,040 The average price that the ETF previously sold 8830.T share for is JPY 37.2041 so the ETF has sold 133100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -45,300 @ JPY 147.616 | JPY -6,687,005 | The ETF sold 45300 shares of 7741.T on 2025-11-21. The shares were previously bought for an average price of JPY 122.92. The HOYA Corporation shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of JPY 1,118,729 The average price that the ETF previously sold 7741.T share for is JPY 127.461 so the ETF has sold 45300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -992,300 @ JPY 7.15084 | JPY -7,095,779 | The ETF sold 992300 shares of 8604.T on 2025-11-21. The shares were previously bought for an average price of JPY 6.15948. The Nomura Holdings, Inc. shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of JPY 983,727 The average price that the ETF previously sold 8604.T share for is JPY 6.38159 so the ETF has sold 992300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -172,900 @ JPY 53.4509 | JPY -9,241,661 | The ETF sold 172900 shares of 4519.T on 2025-11-21. The shares were previously bought for an average price of JPY 43.6652. The Chugai Pharmaceutical Co., Ltd. shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of JPY 1,691,948 The average price that the ETF previously sold 4519.T share for is JPY 48.6459 so the ETF has sold 172900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -330,900 @ JPY 29.8745 | JPY -9,885,472 | The ETF sold 330900 shares of 4523.T on 2025-11-21. The shares were previously bought for an average price of JPY 29.2615. The Eisai Co., Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 202,842 The average price that the ETF previously sold 4523.T share for is JPY 28.843 so the ETF has sold 330900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6920.T - Lasertec Corporation | SELL | -61,800 @ JPY 169.365 | JPY -10,466,757 | The ETF sold 61800 shares of 6920.T on 2025-11-21. The shares were previously bought for an average price of JPY 107.014. The Lasertec Corporation shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of JPY 3,853,292 The average price that the ETF previously sold 6920.T share for is JPY 106.954 so the ETF has sold 61800 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -388,100 @ JPY 28.4181 | JPY -11,029,065 | The ETF sold 388100 shares of 8316.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.7742. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 1,414,198 The average price that the ETF previously sold 8316.T share for is JPY 24.724 so the ETF has sold 388100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9983.T - Fast Retailing Co., Ltd. | SELL | -34,600 @ JPY 350.037 | JPY -12,111,280 | The ETF sold 34600 shares of 9983.T on 2025-11-21. The shares were previously bought for an average price of JPY 321.025. The Fast Retailing Co., Ltd. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 1,003,815 The average price that the ETF previously sold 9983.T share for is JPY 323.017 so the ETF has sold 34600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -554,100 @ JPY 23.6339 | JPY -13,095,544 | The ETF sold 554100 shares of 4568.T on 2025-11-21. The shares were previously bought for an average price of JPY 26.5659. The Daiichi Sankyo Company, Limited shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,624,621 The average price that the ETF previously sold 4568.T share for is JPY 25.427 which is higher than the selling price of JPY 23.6339 on 2025-11-21. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -692,300 @ JPY 22.2861 | JPY -15,428,667 | The ETF sold 692300 shares of 8802.T on 2025-11-21. The shares were previously bought for an average price of JPY 15.0488. The Mitsubishi Estate Co., Ltd. shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of JPY 5,010,383 The average price that the ETF previously sold 8802.T share for is JPY 17.446 so the ETF has sold 692300 shares on 2025-11-21 at a higher price than the previous selling average. |