| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 10.7615 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 10.7615. The average price that 2801.T shares were previous bought at was JPY 9.93219. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 91,130 (USD $642) compared to the previous valuation of Kikkoman 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 17.7542 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 17.7542. The average price that 6988.T shares were previous bought at was JPY 18.3631. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 193,562 (USD $1,364) 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. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 6.37815 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 6.37815. The average price that 8601.T shares were previous bought at was JPY 6.82334. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 236,541 (USD $1,667) 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. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.9553 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.9553. The average price that 4307.T shares were previous bought at was JPY 31.2848. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 115,536 (USD $814) 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. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 42.0053 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 42.0053. The average price that 6504.T shares were previous bought at was JPY 55.8665. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 81,707 (USD $576) 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. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 8.96147 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 8.96147. The average price that 8113.T shares were previous bought at was JPY 8.12728. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 93,839 (USD $661) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 18.8687 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 18.8687. The average price that 6869.T shares were previous bought at was JPY 19.8052. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 34,752 (USD $245) compared to the previous valuation of Sysmex Corporation |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 19.2097 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 19.2097. The average price that 6506.T shares were previous bought at was JPY 26.7739. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 141,372 (USD $996) compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 6.73956 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 6.73956. The average price that 3407.T shares were previous bought at was JPY 6.85708. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 45,828 (USD $323) 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. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 12.4455 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 12.4455. The average price that 9005.T shares were previous bought at was JPY 11.9315. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 62,011 (USD $437) compared to the previous valuation of Tokyu 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 28.934 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.934. The average price that 9042.T shares were previous bought at was JPY 26.4981. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 7,264 (USD $51) 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. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.40627 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.40627. The average price that 3402.T shares were previous bought at was JPY 6.4142. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 215,879 (USD $1,521) 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. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.8259 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.8259. The average price that 7272.T shares were previous bought at was JPY 8.30442. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 219,575 (USD $1,547) 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. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 4.65406 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 4.65406. The average price that 4188.T shares were previous bought at was JPY 5.10074. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 33,319 (USD $235) 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. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 25.552 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 25.552. The average price that 7701.T shares were previous bought at was JPY 27.9115. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 71,939 (USD $507) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 20.7003 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 20.7003. The average price that 5713.T shares were previous bought at was JPY 22.6692. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 196,027 (USD $1,381) 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. |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 29.4051 | JPY 0 | The current share valuation price of 6645.T based on adjusted close was JPY 29.4051. The average price that 6645.T shares were previous bought at was JPY 35.5346. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 6645.T has increased by JPY 58,493 (USD $412) compared to the previous valuation of OMRON Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 10.3642 | JPY 0 | The current share valuation price of 7752.T based on adjusted close was JPY 10.3642. The average price that 7752.T shares were previous bought at was JPY 10.7102. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 7752.T has increased by JPY 61,589 (USD $434) 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. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.4981 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 28.4981. The average price that 3626.T shares were previous bought at was JPY 25.909. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 25,018 (USD $176) 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 20.9007 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 20.9007. The average price that 6841.T shares were previous bought at was JPY 22.7082. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 21,058 (USD $148) 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 13.4826 | JPY 0 | The current share valuation price of 6724.T based on adjusted close was JPY 13.4826. The average price that 6724.T shares were previous bought at was JPY 17.5864. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in 6724.T has increased by JPY 97,465 (USD $687) 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 17.8737 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 17.8737. The average price that 3088.T shares were previous bought at was JPY 15.16. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 72,158 (USD $508) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.3607 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.3607. The average price that 9143.T shares were previous bought at was JPY 9.36127. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 15,509 (USD $109) 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 18.844 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.844. The average price that 9202.T shares were previous bought at was JPY 18.3936. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 5,841 (USD $41) 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. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.1695 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 20.1695. The average price that 6702.T shares were previous bought at was JPY 19.1215. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 49,321 (USD $348) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.1738 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 24.1738. The average price that 6758.T shares were previous bought at was JPY 20.1349. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 1,514,699 (USD $10,672) 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 22.5777 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 22.5777. The average price that 8316.T shares were previous bought at was JPY 22.6439. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 861,925 (USD $6,073) 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 36.8584 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 36.8584. The average price that 8766.T shares were previous bought at was JPY 35.4091. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 1,432,678 (USD $10,094) 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 17.7788 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.7788. The average price that 9433.T shares were previous bought at was JPY 17.8185. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 124,916 (USD $880) compared to the previous valuation of KDDI Corporation |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 108.564 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 108.564. The average price that 7741.T shares were previous bought at was JPY 117.985. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 240,523 (USD $1,695) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 114.787 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 114.787. The average price that 6367.T shares were previous bought at was JPY 105.616. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 916,704 (USD $6,459) 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. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 21.7972 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 21.7972. The average price that 4568.T shares were previous bought at was JPY 25.5642. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 137,704 (USD $970) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 24.3566 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 24.3566. The average price that 6954.T shares were previous bought at was JPY 26.8144. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 723,547 (USD $5,098) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.5237 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.5237. The average price that 9434.T shares were previous bought at was JPY 1.31528. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 129,170 (USD $910) compared to the previous valuation of SoftBank Corp. 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 21.5722 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 21.5722. The average price that 4661.T shares were previous bought at was JPY 21.2429. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 360,144 (USD $2,538) compared to the previous valuation of Oriental Land Co., Ltd. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 40.9155 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 40.9155. The average price that 5108.T shares were previous bought at was JPY 38.1807. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 207,206 (USD $1,460) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 23.6394 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 23.6394. The average price that 6501.T shares were previous bought at was JPY 25.3875. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 1,262,070 (USD $8,892) 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 31.2755 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 31.2755. The average price that 8630.T shares were previous bought at was JPY 25.5967. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 674,284 (USD $4,751) 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. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 9.84039 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 9.84039. The average price that 6762.T shares were previous bought at was JPY 11.908. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 466,941 (USD $3,290) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.7746 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.7746. The average price that 1928.T shares were previous bought at was JPY 22.8266. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 158,310 (USD $1,115) 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. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.4365 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.4365. The average price that 6723.T shares were previous bought at was JPY 13.1258. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 244,144 (USD $1,720) 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. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 22.2753 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 22.2753. The average price that 6701.T shares were previous bought at was JPY 21.7164. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 624,165 (USD $4,398) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.5771 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.5771. The average price that 9735.T shares were previous bought at was JPY 33.8501. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 95,988 (USD $676) 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. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 20.8199 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 20.8199. The average price that 2802.T shares were previous bought at was JPY 22.1723. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 165,849 (USD $1,169) 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. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.7424 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 11.7424. The average price that 6326.T shares were previous bought at was JPY 12.4431. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 355,309 (USD $2,503) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 9.98805 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 9.98805. The average price that 8801.T shares were previous bought at was JPY 8.72041. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 375,734 (USD $2,647) compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 28.1536 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 28.1536. The average price that 8267.T shares were previous bought at was JPY 24.441. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 153,551 (USD $1,082) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 35.8388 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 35.8388. The average price that 1925.T shares were previous bought at was JPY 30.5452. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 102,738 (USD $724) compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |