| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8473.T - SBI Holdings, Inc. | BUY | 229,600 @ JPY 21.0153 | JPY 4,825,113 | The ETF bought 229600 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.0153 compared to the previous average buy price of 29.0905. This is -27.8% lower than average price of previous purchases of 8473.T. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 21.3031 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 21.3031. The average price that 1605.T shares were previous bought at was JPY 14.8646. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 17,054 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 84.4449 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 84.4449. The average price that 1801.T shares were previous bought at was JPY 55.2463. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 31,493 compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.3627 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.3627. The average price that 1802.T shares were previous bought at was JPY 15.1142. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 3,008 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.9062 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.9062. The average price that 1812.T shares were previous bought at was JPY 23.5178. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 10,630 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.0001 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.0001. The average price that 1878.T shares were previous bought at was JPY 24.3728. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 4,502 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.2194 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.2194. The average price that 1925.T shares were previous bought at was JPY 32.5273. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 6,996 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.2627 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.2627. The average price that 1928.T shares were previous bought at was JPY 22.5905. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 9,873 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.7194 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.7194. The average price that 2413.T shares were previous bought at was JPY 12.9386. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 20,567 compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.4288 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.4288. The average price that 2502.T shares were previous bought at was JPY 12.3695. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 11,861 compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.6959 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.6959. The average price that 2503.T shares were previous bought at was JPY 14.4415. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 777 compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.6093 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.6093. The average price that 2587.T shares were previous bought at was JPY 32.1213. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 650 compared to the previous valuation of Suntory Beverage & Food Limited |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.10981 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.10981. The average price that 2801.T shares were previous bought at was JPY 9.6975. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 496 compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.12 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.12. The average price that 2802.T shares were previous bought at was JPY 37.4884. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 15,412 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.0066 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.0066. The average price that 3003.T shares were previous bought at was JPY 9.69202. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 67,006 compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.5338 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.5338. The average price that 3038.T shares were previous bought at was JPY 23.7902. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 4,047 compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.5028 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.5028. The average price that 3064.T shares were previous bought at was JPY 19.8434. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 6,999 compared to the previous valuation of MonotaRO Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.5523 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.5523. The average price that 3088.T shares were previous bought at was JPY 15.9825. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 1,258 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.58523 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.58523. The average price that 3092.T shares were previous bought at was JPY 10.2905. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 50,502 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.45172 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.45172. The average price that 3402.T shares were previous bought at was JPY 6.43116. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 6,544 compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.29095 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.29095. The average price that 3407.T shares were previous bought at was JPY 7.20616. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 4,129 compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.4517 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.4517. The average price that 3626.T shares were previous bought at was JPY 29.341. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 4,693 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 24.1052 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 24.1052. The average price that 3659.T shares were previous bought at was JPY 14.5995. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 36,195 compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.7092 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.7092. The average price that 4063.T shares were previous bought at was JPY 30.9372. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 36,416 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 32.3066 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 32.3066. The average price that 4091.T shares were previous bought at was JPY 32.6237. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4091.T has increased by JPY 17,475 compared to the previous valuation of Nippon Sanso Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.8122 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.8122. The average price that 4151.T shares were previous bought at was JPY 14.9035. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 71,607 compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.5836 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.5836. The average price that 4188.T shares were previous bought at was JPY 5.21897. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 3,793 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.777 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.777. The average price that 4204.T shares were previous bought at was JPY 16.752. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 166 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.2201 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.2201. The average price that 4307.T shares were previous bought at was JPY 36.0172. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 131,430 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.5399 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.5399. The average price that 4452.T shares were previous bought at was JPY 43.1928. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 26,793 compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.6729 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.6729. The average price that 4502.T shares were previous bought at was JPY 27.9577. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 440,130 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5804 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5804. The average price that 4503.T shares were previous bought at was JPY 10.1444. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 130,796 compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.212 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.212. The average price that 4507.T shares were previous bought at was JPY 14.6287. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 726,829 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.904 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.904. The average price that 4519.T shares were previous bought at was JPY 44.2283. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 382,724 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 31.315 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 31.315. The average price that 4523.T shares were previous bought at was JPY 29.2706. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 36,269 compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.5071 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.5071. The average price that 4543.T shares were previous bought at was JPY 18.4539. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 39,255 compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.3611 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.3611. The average price that 4568.T shares were previous bought at was JPY 26.5004. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 193,929 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 56.5589 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 56.5589. The average price that 4578.T shares were previous bought at was JPY 54.8676. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 75,969 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.50609 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.50609. The average price that 4612.T shares were previous bought at was JPY 7.40235. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 21,112 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.4607 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.4607. The average price that 4661.T shares were previous bought at was JPY 21.8526. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 37,903 compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.3641 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.3641. The average price that 4684.T shares were previous bought at was JPY 33.4646. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 27,411 compared to the previous valuation of OBIC Co.,Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.71951 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.71951. The average price that 4689.T shares were previous bought at was JPY 2.95101. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 1,602 compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 49.8929 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 49.8929. The average price that 4704.T shares were previous bought at was JPY 68.4391. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 5,172 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 85.6603 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 85.6603. The average price that 4716.T shares were previous bought at was JPY 105.291. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 9,390 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.08195 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.08195. The average price that 4755.T shares were previous bought at was JPY 5.67812. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 5,341 compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.7998 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.7998. The average price that 4768.T shares were previous bought at was JPY 20.8515. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 10,992 compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.3223 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.3223. The average price that 4901.T shares were previous bought at was JPY 21.9311. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 4,285 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.1573 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.1573. The average price that 4911.T shares were previous bought at was JPY 18.3082. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 11,426 compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.33775 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.33775. The average price that 5019.T shares were previous bought at was JPY 6.32311. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 881 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.56367 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.56367. The average price that 5020.T shares were previous bought at was JPY 5.34882. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 12,365 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.0978 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 34.0978. The average price that 5201.T shares were previous bought at was JPY 30.3117. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 9,641 compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.96379 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.96379. The average price that 5401.T shares were previous bought at was JPY 5.37902. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 7,472 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.0686 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 12.0686. The average price that 5411.T shares were previous bought at was JPY 11.6759. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 4,876 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.1466 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.1466. The average price that 5713.T shares were previous bought at was JPY 28.122. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 116,902 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.9534 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 38.9534. The average price that 5802.T shares were previous bought at was JPY 21.1676. The current market price is 84.0% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 17,949 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 115.792 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 115.792. The average price that 5803.T shares were previous bought at was JPY 108.489. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 87,366 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 51.3642 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 51.3642. The average price that 6098.T shares were previous bought at was JPY 57.2372. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 6,000 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 279.948 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 279.948. The average price that 6146.T shares were previous bought at was JPY 252.048. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 106,209 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.74315 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.74315. The average price that 6178.T shares were previous bought at was JPY 9.64606. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 51,961 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 111.761 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 111.761. The average price that 6201.T shares were previous bought at was JPY 87.3004. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 863 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 343.729 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 343.729. The average price that 6273.T shares were previous bought at was JPY 403.605. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 485,263 compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.7992 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.7992. The average price that 6301.T shares were previous bought at was JPY 30.2713. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 21,929 compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.2117 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.2117. The average price that 6326.T shares were previous bought at was JPY 12.429. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 3,777 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 25.8133 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 25.8133. The average price that 6361.T shares were previous bought at was JPY 25.4755. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 14,525 compared to the previous valuation of Ebara Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 129.898 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 129.898. The average price that 6367.T shares were previous bought at was JPY 120.457. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 41,869 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.4365 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.4365. The average price that 6383.T shares were previous bought at was JPY 28.1554. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 27,665 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.4223 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.4223. The average price that 6479.T shares were previous bought at was JPY 15.5112. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 25,277 compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.718 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.718. The average price that 6501.T shares were previous bought at was JPY 27.0009. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 744,390 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 27.0415 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 27.0415. The average price that 6503.T shares were previous bought at was JPY 21.3571. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 39,746 compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 70.8505 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 70.8505. The average price that 6504.T shares were previous bought at was JPY 49.119. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 15,680 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.82 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 28.82. The average price that 6586.T shares were previous bought at was JPY 29.34. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 32,516 compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.5132 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.5132. The average price that 6594.T shares were previous bought at was JPY 17.7172. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 380 compared to the previous valuation of Nidec Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.3137 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.3137. The average price that 6701.T shares were previous bought at was JPY 30.4106. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 15,915 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0479 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0479. The average price that 6702.T shares were previous bought at was JPY 20.1781. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 80,028 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.7039 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.7039. The average price that 6723.T shares were previous bought at was JPY 12.8729. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 27,892 compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.3693 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.3693. The average price that 6752.T shares were previous bought at was JPY 10.6749. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 157,428 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.319 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.319. The average price that 6758.T shares were previous bought at was JPY 23.2161. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 1,413,197 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.3516 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.3516. The average price that 6762.T shares were previous bought at was JPY 13.6266. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 335,558 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.8523 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.8523. The average price that 6841.T shares were previous bought at was JPY 22.8487. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 1,666 compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 130.57 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 130.57. The average price that 6857.T shares were previous bought at was JPY 65.9518. The current market price is 98.0% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 3,150,323 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 341.17 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 341.17. The average price that 6861.T shares were previous bought at was JPY 415.742. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 217,437 compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.62799 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.62799. The average price that 6869.T shares were previous bought at was JPY 17.1073. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 227,428 compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.2073 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.2073. The average price that 6902.T shares were previous bought at was JPY 13.6387. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 8,016 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 178.166 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 178.166. The average price that 6920.T shares were previous bought at was JPY 108.456. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 362,022 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 31.7884 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 31.7884. The average price that 6954.T shares were previous bought at was JPY 27.4403. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 301,412 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.6167 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.6167. The average price that 6971.T shares were previous bought at was JPY 12.1321. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 16,913 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.657 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.657. The average price that 6981.T shares were previous bought at was JPY 15.8582. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 513,346 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.5658 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.5658. The average price that 6988.T shares were previous bought at was JPY 18.9721. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 22,731 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.8345 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.8345. The average price that 7011.T shares were previous bought at was JPY 20.1147. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 45,876 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 63.5576 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 63.5576. The average price that 7012.T shares were previous bought at was JPY 63.9358. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 6,203 compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.7238 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.7238. The average price that 7013.T shares were previous bought at was JPY 19.3278. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 23,524 compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.6365 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 27.6365. The average price that 7181.T shares were previous bought at was JPY 21.8311. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 15,801 compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 12.027 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 12.027. The average price that 7182.T shares were previous bought at was JPY 10.5844. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 136,254 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.42587 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.42587. The average price that 7201.T shares were previous bought at was JPY 2.55786. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 10,477 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.1457 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.1457. The average price that 7202.T shares were previous bought at was JPY 13.3958. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 8,922 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.0748 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.0748. The average price that 7203.T shares were previous bought at was JPY 19.2553. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 19,088 compared to the previous valuation of Toyota Motor Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.7462 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.7462. The average price that 7259.T shares were previous bought at was JPY 12.2056. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 4,991 compared to the previous valuation of Aisin Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.96386 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.96386. The average price that 7267.T shares were previous bought at was JPY 10.0335. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 32,179 compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.6607 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.6607. The average price that 7269.T shares were previous bought at was JPY 12.1379. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 2,015 compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.2947 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.2947. The average price that 7270.T shares were previous bought at was JPY 18.7407. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 2,787 compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.16182 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.16182. The average price that 7272.T shares were previous bought at was JPY 7.84226. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 5,788 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 103.733 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 103.733. The average price that 7309.T shares were previous bought at was JPY 138.263. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 2,409 compared to the previous valuation of Shimano Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 20.2348 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 20.2348. The average price that 7453.T shares were previous bought at was JPY 20.2443. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 42,187 compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.18175 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.18175. The average price that 7532.T shares were previous bought at was JPY 15.4631. The current market price is -60.0% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 28,163 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 59.8791 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 59.8791. The average price that 7550.T shares were previous bought at was JPY 56.7013. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 8,973 compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.3594 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.3594. The average price that 7701.T shares were previous bought at was JPY 25.114. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 10,338 compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.4888 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.4888. The average price that 7733.T shares were previous bought at was JPY 13.737. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 4,919 compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 83.0374 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 83.0374. The average price that 7735.T shares were previous bought at was JPY 64.365. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 48,835 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 149.762 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 149.762. The average price that 7741.T shares were previous bought at was JPY 124.506. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 507,569 compared to the previous valuation of HOYA Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.3446 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.3446. The average price that 7751.T shares were previous bought at was JPY 30.6196. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 11,875 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.287 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 29.287. The average price that 7832.T shares were previous bought at was JPY 32.6342. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 9,131 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 31.4365 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 31.4365. The average price that 7911.T shares were previous bought at was JPY 26.9134. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 118,571 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.6875 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.6875. The average price that 7912.T shares were previous bought at was JPY 14.9115. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 20,753 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.4762 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.4762. The average price that 7936.T shares were previous bought at was JPY 23.5909. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 138,252 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.253 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.253. The average price that 7974.T shares were previous bought at was JPY 75.7515. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 154,451 compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 59.1754 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 59.1754. The average price that 8001.T shares were previous bought at was JPY 52.6601. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 56,086 compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 26.1395 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 26.1395. The average price that 8002.T shares were previous bought at was JPY 18.2788. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 53,847 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 31.9675 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 31.9675. The average price that 8015.T shares were previous bought at was JPY 21.35. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 74,187 compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.4274 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.4274. The average price that 8031.T shares were previous bought at was JPY 25.2275. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 10,198 compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 205.866 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 205.866. The average price that 8035.T shares were previous bought at was JPY 150.564. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 400,053 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.784 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.784. The average price that 8053.T shares were previous bought at was JPY 29.5679. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 220,931 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.5038 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.5038. The average price that 8058.T shares were previous bought at was JPY 19.3406. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 17,012 compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.89003 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.89003. The average price that 8113.T shares were previous bought at was JPY 12.224. The current market price is -51.8% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 6,827 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 36.1769 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 36.1769. The average price that 8136.T shares were previous bought at was JPY 46.0394. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 577,334 compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 18.4083 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 18.4083. The average price that 8267.T shares were previous bought at was JPY 24.3179. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 33,361 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.4496 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.4496. The average price that 8306.T shares were previous bought at was JPY 13.0157. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 1,069,783 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.1846 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.1846. The average price that 8308.T shares were previous bought at was JPY 8.48564. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 125,549 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.7944 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.7944. The average price that 8309.T shares were previous bought at was JPY 24.4868. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 3,931 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 29.9076 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 29.9076. The average price that 8316.T shares were previous bought at was JPY 25.0755. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 628,225 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.562 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.562. The average price that 8331.T shares were previous bought at was JPY 9.05691. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 12,639 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 34.9167 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 34.9167. The average price that 8411.T shares were previous bought at was JPY 27.7842. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 130,584 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.6961 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 26.6961. The average price that 8591.T shares were previous bought at was JPY 21.8561. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 21,329 compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.91031 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.91031. The average price that 8593.T shares were previous bought at was JPY 6.63527. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 2,767 compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.29735 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.29735. The average price that 8601.T shares were previous bought at was JPY 6.8157. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 141,778 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.50408 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.50408. The average price that 8604.T shares were previous bought at was JPY 6.21472. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 7,491 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.4429 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 31.4429. The average price that 8630.T shares were previous bought at was JPY 27.5745. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 156,138 compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.4256 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.4256. The average price that 8697.T shares were previous bought at was JPY 11.3215. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 124,650 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.0196 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 22.0196. The average price that 8725.T shares were previous bought at was JPY 22.138. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 86,356 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.84953 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.84953. The average price that 8750.T shares were previous bought at was JPY 9.6795. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 43,170 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.2301 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.2301. The average price that 8766.T shares were previous bought at was JPY 38.766. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 321,647 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.6742 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.6742. The average price that 8795.T shares were previous bought at was JPY 19.2932. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 13,073 compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.8671 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.8671. The average price that 8801.T shares were previous bought at was JPY 8.96433. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 304,504 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 23.4271 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 23.4271. The average price that 8802.T shares were previous bought at was JPY 15.2578. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 250,362 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 48.4534 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 48.4534. The average price that 8830.T shares were previous bought at was JPY 31.5587. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 111,519 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 971.116 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 971.116. The average price that 8951 shares were previous bought at was JPY 910.422. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 244,687 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6528 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6528. The average price that 9005.T shares were previous bought at was JPY 11.904. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 104,855 compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.0819 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.0819. The average price that 9020.T shares were previous bought at was JPY 20.5017. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 363,581 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9341 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9341. The average price that 9021.T shares were previous bought at was JPY 18.6958. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 19,839 compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.6749 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.6749. The average price that 9022.T shares were previous bought at was JPY 20.8748. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 434,138 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 31.2766 | JPY 0 | The current share valuation price of 9024.T based on adjusted close was JPY 31.2766. The average price that 9024.T shares were previous bought at was JPY 31.5934. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 9024.T has fallen by JPY 11,722 compared to the previous valuation of Seibu Holdings Inc. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.116 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.116. The average price that 9042.T shares were previous bought at was JPY 27.2055. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 22,472 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.4621 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.4621. The average price that 9101.T shares were previous bought at was JPY 33.5894. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 6,684 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.0779 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.0779. The average price that 9104.T shares were previous bought at was JPY 33.9617. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 269 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.2745 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.2745. The average price that 9107.T shares were previous bought at was JPY 14.5731. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 330 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0374 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0374. The average price that 9143.T shares were previous bought at was JPY 10.178. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 14,606 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.7922 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.7922. The average price that 9201.T shares were previous bought at was JPY 18.4592. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 5,899 compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.9041 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.9041. The average price that 9202.T shares were previous bought at was JPY 19.3966. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 36 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.26 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.26. The average price that 9433.T shares were previous bought at was JPY 19.4055. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 25,954 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42405 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42405. The average price that 9434.T shares were previous bought at was JPY 1.40399. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 123,532 compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 275.469 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 41.0901 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 41.0901. The average price that 9531.T shares were previous bought at was JPY 32.5454. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 7,265 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 35.0254 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 35.0254. The average price that 9532.T shares were previous bought at was JPY 25.2738. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 11,743 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.734 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.734. The average price that 9602.T shares were previous bought at was JPY 52.7803. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 13,665 compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.4058 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.4058. The average price that 9697.T shares were previous bought at was JPY 24.1114. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 39,167 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.3753 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.3753. The average price that 9719.T shares were previous bought at was JPY 27.0154. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 1,213 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.2961 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.2961. The average price that 9735.T shares were previous bought at was JPY 35.7911. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 22,074 compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 153.44 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 153.44. The average price that 9766.T shares were previous bought at was JPY 114.483. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 81,953 compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.4743 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.4743. The average price that 9843.T shares were previous bought at was JPY 24.8729. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 13,193 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 366.312 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 366.312. The average price that 9983.T shares were previous bought at was JPY 323.036. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 263,827 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 107.731 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 107.731. The average price that 9984.T shares were previous bought at was JPY 70.5223. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 1,822,562 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |