| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 18.2374 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 18.2374. The average price that 5713.T shares were previous bought at was JPY 23.8016. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 10,205 (USD $72) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 4.84491 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 4.84491. The average price that 4755.T shares were previous bought at was JPY 5.47831. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 10,195 (USD $72) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 5.93768 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 5.93768. The average price that 3407.T shares were previous bought at was JPY 6.46905. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 3,131 (USD $22) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 26.9348 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 26.9348. The average price that 7532.T shares were previous bought at was JPY 23.8698. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 2,241 (USD $16) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 5.61926 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 5.61926. The average price that 8601.T shares were previous bought at was JPY 6.15066. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 6,255 (USD $44) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 5.64404 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 5.64404. The average price that 3402.T shares were previous bought at was JPY 5.4776. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 11,561 (USD $81) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 17.0882 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 17.0882. The average price that 8795.T shares were previous bought at was JPY 16.6135. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 6,769 (USD $48) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 6.89477 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 6.89477. The average price that 7272.T shares were previous bought at was JPY 8.08141. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 7,427 (USD $52) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 37.0075 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 37.0075. The average price that 6504.T shares were previous bought at was JPY 45.6927. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 3,378 (USD $24) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.217 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.217. The average price that 4911.T shares were previous bought at was JPY 19.4474. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 2,670 (USD $19) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 4.10032 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 4.10032. The average price that 4188.T shares were previous bought at was JPY 4.87683. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 2,294 (USD $16) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.33278 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.33278. The average price that 4689.T shares were previous bought at was JPY 2.65538. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 9,242 (USD $65) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 22.5117 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 22.5117. The average price that 7701.T shares were previous bought at was JPY 25.8629. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 4,428 (USD $31) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 10.0727 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 10.0727. The average price that 5411.T shares were previous bought at was JPY 11.2319. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 3,293 (USD $23) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 16.6236 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 16.6236. The average price that 6869.T shares were previous bought at was JPY 17.5942. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 1,036 (USD $7) compared to the previous valuation of Sysmex Corporation |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 10.9647 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 10.9647. The average price that 9005.T shares were previous bought at was JPY 11.1989. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 2,799 (USD $20) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 25.9065 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 25.9065. The average price that 6645.T shares were previous bought at was JPY 32.562. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 3,629 (USD $26) compared to the previous valuation of OMRON Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.4915 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.4915. The average price that 9042.T shares were previous bought at was JPY 25.0584. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 930 (USD $7) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 9.13109 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 9.13109. The average price that 7752.T shares were previous bought at was JPY 9.98327. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 3,814 (USD $27) compared to the previous valuation of Ricoh Company, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7186.T - Concordia Financial Group, Ltd. | HOLD | 0 @ JPY 5.22838 | JPY 0 | The current share valuation price of 7186.T based on adjusted close was JPY 5.22838. The average price that 7186.T shares were previous bought at was JPY 5.1283. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 7186.T has increased by JPY 7,941 (USD $56) compared to the previous valuation of Concordia Financial Group, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 25.1074 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 25.1074. The average price that 3626.T shares were previous bought at was JPY 23.8376. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 1,930 (USD $14) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 18.4139 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 18.4139. The average price that 6841.T shares were previous bought at was JPY 19.6303. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 1,602 (USD $11) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 11.8784 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 11.8784. The average price that 6724.T shares were previous bought at was JPY 16.2034. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 5,530 (USD $39) compared to the previous valuation of Seiko Epson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 15.7471 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 15.7471. The average price that 3088.T shares were previous bought at was JPY 13.2272. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 2,699 (USD $19) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.90805 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.90805. The average price that 3092.T shares were previous bought at was JPY 10.1011. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 3,172 (USD $22) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.12797 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.12797. The average price that 9143.T shares were previous bought at was JPY 9.25501. 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 870 (USD $6) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 16.602 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 16.602. The average price that 9202.T shares were previous bought at was JPY 17.8287. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 506 (USD $4) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 10.0758 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 10.0758. The average price that 6723.T shares were previous bought at was JPY 12.603. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 14,825 (USD $104) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 21.2976 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 21.2976. The average price that 6758.T shares were previous bought at was JPY 18.7001. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 180,703 (USD $1,273) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 19.8914 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 19.8914. The average price that 8316.T shares were previous bought at was JPY 21.0257. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 83,672 (USD $590) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 32.4729 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 32.4729. The average price that 8766.T shares were previous bought at was JPY 34.3503. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 101,421 (USD $715) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 15.6634 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 15.6634. The average price that 9433.T shares were previous bought at was JPY 16.1148. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 1,801 (USD $13) compared to the previous valuation of KDDI Corporation |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 95.647 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 95.647. The average price that 7741.T shares were previous bought at was JPY 118.552. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 17,839 (USD $126) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.3424 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.3424. The average price that 9434.T shares were previous bought at was JPY 1.20588. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 11,347 (USD $80) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 101.129 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 101.129. The average price that 6367.T shares were previous bought at was JPY 108.943. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 37,547 (USD $265) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 17.7697 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 17.7697. The average price that 6702.T shares were previous bought at was JPY 18.1002. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 6,253 (USD $44) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.0055 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.0055. The average price that 4661.T shares were previous bought at was JPY 21.0816. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 8,909 (USD $63) compared to the previous valuation of Oriental Land Co., Ltd. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 8.66957 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 8.66957. The average price that 6762.T shares were previous bought at was JPY 10.6818. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 26,530 (USD $187) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 17.2679 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 17.2679. The average price that 8591.T shares were previous bought at was JPY 19.6131. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 20,111 (USD $142) compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 21.4587 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 21.4587. The average price that 6954.T shares were previous bought at was JPY 25.0256. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 29,251 (USD $206) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 20.8268 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 20.8268. The average price that 6501.T shares were previous bought at was JPY 22.9905. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 140,534 (USD $990) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 27.5543 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 27.5543. The average price that 8630.T shares were previous bought at was JPY 22.6243. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 26,639 (USD $188) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 19.625 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 19.625. The average price that 6701.T shares were previous bought at was JPY 21.0817. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 35,692 (USD $251) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 36.0473 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 36.0473. The average price that 5108.T shares were previous bought at was JPY 34.4585. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 8,781 (USD $62) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 36.9208 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 36.9208. The average price that 4452.T shares were previous bought at was JPY 40.5539. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 4,092 (USD $29) compared to the previous valuation of Kao Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 18.3427 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 18.3427. The average price that 2802.T shares were previous bought at was JPY 20.2591. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 9,576 (USD $67) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 15.4869 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 15.4869. The average price that 8802.T shares were previous bought at was JPY 14.2249. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 15,961 (USD $112) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 32.2251 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 32.2251. The average price that 9735.T shares were previous bought at was JPY 32.4564. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 4,868 (USD $34) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 20.0648 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 20.0648. The average price that 1928.T shares were previous bought at was JPY 21.9102. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 6,214 (USD $44) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 10.3452 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 10.3452. The average price that 6326.T shares were previous bought at was JPY 11.741. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 13,314 (USD $94) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 15.6418 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 15.6418. The average price that 6988.T shares were previous bought at was JPY 15.9098. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 10,818 (USD $76) compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 33.4393 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 33.4393. The average price that 4307.T shares were previous bought at was JPY 28.4225. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 7,556 (USD $53) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 7.89523 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 7.89523. The average price that 8113.T shares were previous bought at was JPY 15.8141. The current market price is -50.1% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 5,348 (USD $38) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |