Japan Infrastructure Fund investment Corporation - Infrastructure Fund 9287 (Utilities) |
90200 |
2.83 |
2544 |
7.48 |
1.18 |
24.63 |
20.43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.65 |
22.61 |
0 |
36.87 |
0 |
0 |
0 |
162.38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.44 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.44 |
1.67 |
2.93 |
5 |
1.54 |
3.81 |
6.63 |
0 |
10 |
2.44 |
0 |
0 |
0 |
42.19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
LA Holdings Co., Ltd. 2986 (Real Estate) |
4385 |
9.8 |
420 |
1.14 |
2.4 |
6.66 |
11.33 |
8.67 |
41.02 |
5.92 |
0 |
22.48 |
0 |
0 |
655.61 |
25.08 |
0 |
58.84 |
4.67 |
3.51 |
0 |
31.08 |
0 |
0 |
16.9 |
0 |
10.87 |
0 |
0 |
0 |
0.14 |
2.83 |
0 |
0 |
0 |
0 |
0 |
0 |
4.29 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.78 |
1.67 |
3.82 |
3.33 |
2.26 |
5.66 |
9 |
4 |
6 |
4.29 |
5 |
0 |
26.79 |
655.61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.67 |
0 |
0 |
0 |
0 |
0 |
16.9 |
0 |
|
Mizuho Medy Co.,Ltd. 4595 (Healthcare) |
2180 |
4.21 |
92 |
1.32 |
1.57 |
3.11 |
1.76 |
0 |
60.2 |
40.98 |
0 |
60.71 |
0 |
0 |
699.96 |
20.76 |
0 |
16.44 |
9.58 |
6.67 |
0 |
35.71 |
0 |
0 |
42.27 |
0 |
-1.04 |
0 |
0 |
0 |
0.3213 |
1.04 |
0 |
0 |
0 |
0 |
0 |
0 |
3.82 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.67 |
1.67 |
4.04 |
5 |
2.23 |
7.82 |
9.63 |
6.67 |
10 |
3.82 |
9 |
0 |
41.67 |
699.96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
42.27 |
0 |
|
The Naganobank, Ltd. 8521 |
1543 |
0 |
0 |
0.6488 |
0.2347 |
8.8 |
-19.38 |
49.61 |
2.57 |
0.1098 |
0 |
14.58 |
0 |
0 |
146.08 |
0 |
1267.23 |
-51.21 |
2.64 |
1.34 |
0 |
33.98 |
0 |
0 |
7.4 |
4.15 |
0 |
0 |
0 |
-0.0584 |
0 |
-2.83 |
-0.5132 |
0 |
24.31 |
0.1034 |
-14.82 |
0 |
3.21 |
23 |
0.7143 |
0.4 |
0 |
-0.7377 |
-14.17 |
-5.85 |
-11.57 |
-8.81 |
-2.62 |
81.19 |
78.58 |
-5.39 |
-14.59 |
10.03 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.89 |
8.33 |
5.96 |
6.67 |
1.83 |
3.59 |
7.25 |
1.5 |
4 |
3.21 |
2 |
0 |
0 |
1538.22 |
0 |
982.36 |
646071.45 |
473.05 |
0 |
12.61 |
0.7079 |
0.1847 |
43.35 |
-25.57 |
-27.63 |
2.24 |
0.1007 |
2.85 |
7.1 |
2.59 |
|
GUPPY's Inc. 5127 (Industrials) |
267999999973.2 |
0 |
0 |
6.08 |
6.23 |
29.32 |
18.55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
112 |
11.81 |
0 |
9.77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100 |
-100 |
8.33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100 |
-100 |
-100 |
-99.89 |
-100 |
0 |
0 |
0 |
1.56 |
1.67 |
1.89 |
5 |
1.55 |
3.15 |
5.75 |
0 |
10 |
0 |
0 |
0 |
0 |
1293.3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Hobonichi Co., Ltd. 3560 (Consumer Cyclical) |
3660 |
2.46 |
90 |
1.28 |
1.93 |
18.71 |
8.45 |
0 |
10.72 |
7.91 |
0 |
12.24 |
0 |
0 |
195.34 |
8.48 |
0 |
6.87 |
0.813 |
0.452 |
0 |
23.04 |
0 |
0 |
6.81 |
0 |
1.1 |
0 |
0 |
0 |
0.0533 |
1.03 |
0 |
0 |
0 |
0 |
0 |
0 |
2.31 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
1.67 |
3.49 |
5 |
2.24 |
5.04 |
8.88 |
2 |
10 |
2.31 |
2 |
0 |
27.71 |
2255.66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.81 |
0 |
|
CUC Inc. 9158 (Healthcare) |
1031 |
0 |
0 |
2.22 |
2.62 |
28.26 |
14.74 |
4.29 |
13.3 |
5.06 |
0 |
18.86 |
0 |
0 |
13716.74 |
0 |
9171.43 |
13399.44 |
908.88 |
378.76 |
0 |
0 |
0 |
0 |
7.86 |
15.79 |
1.25 |
2.04 |
3.66 |
0.5843 |
0 |
2.78 |
-122.9 |
0 |
1.24 |
0.4252 |
0 |
0 |
0 |
0 |
0 |
0.25 |
0 |
18.93 |
26.31 |
27.94 |
24.12 |
25.08 |
22.39 |
-182.33 |
18.48 |
23.25 |
0 |
0 |
-17.52 |
-34.13 |
-38.45 |
-43.24 |
-37.94 |
0 |
0 |
0 |
4.89 |
6.67 |
5.78 |
0 |
1.64 |
4.33 |
5.5 |
3.17 |
5 |
0 |
8 |
0 |
0 |
1800.51 |
0 |
785743.85 |
1234.46 |
898258.46 |
0 |
28.26 |
2.22 |
2.62 |
4.73 |
6.65 |
11.63 |
24.4 |
6.01 |
0 |
7.38 |
19.93 |
|
Nitto Boseki Co., Ltd. 3110 (Consumer Cyclical) |
4400 |
2.13 |
87 |
2.39 |
1.8 |
30.49 |
15.12 |
3.19 |
6.57 |
3.67 |
3.19 |
17.87 |
0 |
0 |
200.39 |
0 |
212.11 |
251.93 |
16.66 |
7.3 |
0 |
27.58 |
0 |
0 |
7.82 |
7.68 |
-1.58 |
0.692 |
4.51 |
2.09 |
0 |
2.7 |
-133.16 |
0 |
0.7146 |
0.2505 |
7.37 |
1 |
4.71 |
26 |
0.7857 |
0.6 |
0 |
1.7 |
4.28 |
3.08 |
4.8 |
6.14 |
5.68 |
-170.83 |
-13.77 |
0.5503 |
21.47 |
29.9 |
23.65 |
-22.19 |
-24.09 |
-35.52 |
-31.37 |
0 |
0 |
0 |
4.11 |
6.67 |
6.93 |
3.33 |
2.16 |
4.23 |
5.25 |
2.17 |
6 |
4.71 |
3 |
0 |
0 |
2456.11 |
401.51 |
21794.18 |
13.88 |
5486.71 |
0 |
24.59 |
1.7 |
1.34 |
3.24 |
11.67 |
20.74 |
6.06 |
3.35 |
5.29 |
7.37 |
5.35 |
|
CURVES HOLDINGS Co., Ltd. 7085 (Consumer Cyclical) |
679 |
3.03 |
17 |
2.05 |
3.74 |
20.34 |
9.44 |
1.12 |
20.69 |
8.86 |
0 |
21.78 |
0 |
0 |
38.75 |
0 |
41.37 |
72.9 |
7.73 |
3.57 |
0 |
28.94 |
0 |
0 |
10.06 |
28.29 |
-0.295 |
-1.74 |
1.64 |
1.92 |
0 |
2.06 |
13.81 |
0 |
1.13 |
0.2094 |
-857.4 |
2 |
4.78 |
5 |
0.9167 |
0.4 |
0 |
7.18 |
21.65 |
36.24 |
36.07 |
34.73 |
-14.76 |
29.3 |
23.62 |
36.07 |
53.42 |
67.98 |
2.89 |
-3.29 |
-13.33 |
-11.98 |
-12.32 |
0 |
0 |
0 |
5.11 |
8.33 |
7.4 |
3.33 |
1.63 |
6.94 |
7.5 |
4.83 |
8.4 |
4.78 |
9.2 |
0 |
0 |
602.84 |
17.53 |
1953.71 |
1418.47 |
3968.67 |
0 |
45.48 |
2.51 |
6.03 |
2.41 |
17.01 |
24.14 |
16.57 |
5.34 |
12.01 |
8.27 |
15.46 |
|
Daiken Corporation 7905 (Industrials) |
4737649999526.2 |
0 |
0 |
1237029.14 |
3066255.36 |
27415441.16 |
11709942.5 |
1.23 |
12.36 |
5.56 |
0 |
10.56 |
0 |
0 |
396.08 |
0 |
185.8 |
283064440.1 |
24.17 |
10.33 |
0 |
26.5 |
0 |
0 |
4.51 |
18.6 |
-100 |
-100 |
8.33 |
3.87 |
0 |
1237029.18 |
-94797200.3 |
0 |
1.01 |
0.1598 |
6.98 |
2 |
4.96 |
23 |
0.6429 |
0.4 |
0 |
4.58 |
15.27 |
18.76 |
18.6 |
17.81 |
-0.7125 |
-199.13 |
-140.31 |
11.46 |
10.76 |
9.2 |
-100 |
-100 |
-100 |
-100 |
-100 |
0 |
0 |
0 |
2.56 |
5 |
6.51 |
5 |
2 |
4.76 |
1 |
2.83 |
8.2 |
4.96 |
6.8 |
0 |
0 |
5388.18 |
0 |
21897.52 |
42.54 |
8645.02 |
0 |
12192360.1 |
483208.15 |
1194843.79 |
1.37 |
4355348.86 |
17926951.34 |
10.03 |
3.9 |
8.25 |
3.98 |
13.73 |
|
Integrated Design & Engineering HoldingsCo.,Ltd. 9161 (Industrials) |
6480 |
6.23 |
0.8564 |
0.4073 |
0.6882 |
6.69 |
4.26 |
2.48 |
11.26 |
4.82 |
3.75 |
14 |
0 |
0 |
93676.13 |
0 |
30123.72 |
13823.62 |
3247.57 |
1412.44 |
0 |
21.28 |
0 |
0 |
6.09 |
17.03 |
0 |
-0.3082 |
0.0448 |
0.8371 |
0 |
0.5957 |
43.43 |
0 |
1.19 |
0.2674 |
0 |
0 |
6.37 |
2 |
1 |
0.5 |
0 |
192.47 |
37.97 |
60.6 |
240.19 |
240.14 |
11.01 |
20.52 |
204.14 |
230.22 |
0 |
25.07 |
0.1546 |
0.1546 |
67.23 |
51.58 |
-0.1541 |
0 |
0 |
0 |
5.67 |
6.67 |
7.14 |
0 |
2.25 |
6.37 |
8.25 |
2.83 |
6.4 |
6.37 |
8 |
0 |
0 |
18291.03 |
2.13 |
5833302.86 |
489254.51 |
231619839.84 |
0 |
12.49 |
0.4035 |
0.6817 |
3.03 |
3.55 |
5.6 |
7.11 |
3.11 |
5.06 |
4.65 |
10.3 |
|
Chatwork Co.,Ltd. 4448 (Technology) |
466 |
0 |
0 |
3.1 |
16.45 |
0 |
44.13 |
2.09 |
-57.44 |
-18.79 |
0 |
6.56 |
0 |
0 |
-4171.34 |
0 |
892.24 |
3581.35 |
81.15 |
-171.06 |
0 |
0 |
0 |
0 |
-13.84 |
6.07 |
-0.6383 |
-6.41 |
3.47 |
1.12 |
0 |
2.9 |
16.74 |
0 |
2.83 |
0.1901 |
0 |
0 |
0.58 |
0 |
0 |
0.4 |
0 |
248.06 |
195.61 |
112.45 |
-482.77 |
-480.5 |
336.43 |
289.62 |
244.36 |
111.99 |
0 |
0 |
10.66 |
-24.07 |
-33.57 |
13.9 |
-26.57 |
0 |
0 |
0 |
2 |
5 |
2.61 |
5 |
1.51 |
3.86 |
3.88 |
0.6667 |
8.2 |
0.5829 |
6 |
0 |
0 |
493.86 |
0 |
716544.63 |
5988896.86 |
348227986.1 |
0 |
434.83 |
8.63 |
14.45 |
-0.545 |
3.57 |
80.3 |
-23.86 |
-10.46 |
-5.49 |
-14.81 |
-9.7 |
|
AeroEdge Co., Ltd. 7409 (Industrials) |
2020 |
0 |
0 |
3.6 |
3.9 |
17.28 |
10.62 |
2.52 |
29.63 |
10.73 |
0 |
37.83 |
0 |
0 |
23640.83 |
0 |
1056.3 |
1964.46 |
185.02 |
101.99 |
0 |
0 |
0 |
0 |
20.86 |
28.44 |
4.52 |
5.42 |
-2.56 |
0.5972 |
0 |
4.02 |
-99.82 |
0 |
1.34 |
0.4419 |
0 |
0 |
0 |
0 |
0 |
0.5 |
0 |
390 |
58.55 |
34.05 |
240.94 |
228.35 |
0.0241 |
236.17 |
592.47 |
233.56 |
0 |
0 |
14.44 |
0.4878 |
12.57 |
-31.2 |
17.71 |
0 |
0 |
0 |
5.67 |
5 |
4.11 |
0 |
1.58 |
4.38 |
5.5 |
6 |
6.4 |
0 |
4 |
0 |
0 |
8123.41 |
0 |
1651857.73 |
-2689826.57 |
83897608.71 |
0 |
17.28 |
3.6 |
3.9 |
1.04 |
2.65 |
15.3 |
1.17 |
2.07 |
0 |
-5.04 |
-3.08 |
|
TASUKI Corporation 2987 (Real Estate) |
1429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.86 |
-23.86 |
1.99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13.69 |
0 |
4.3 |
4 |
0.7 |
0.6 |
0 |
20.42 |
0 |
0 |
48.76 |
40.99 |
34.54 |
0 |
-31.5 |
43.19 |
14.74 |
33.36 |
-23.86 |
-23.86 |
-23.86 |
-23.86 |
-23.86 |
0 |
0 |
0 |
0 |
6.67 |
3.97 |
3.33 |
2.27 |
4.48 |
2.5 |
0 |
10 |
4.3 |
5.6 |
0 |
0 |
2014.81 |
0 |
0 |
0 |
0 |
0 |
12.16 |
1.06 |
3.28 |
0 |
0 |
0 |
25.69 |
8.81 |
12.63 |
3.5 |
0 |
|
Novarese, Inc. 9160 (Consumer Cyclical) |
309 |
0 |
0 |
0.4067 |
0.8873 |
11.82 |
4.67 |
3.54 |
7.8 |
1.98 |
0 |
19.78 |
0 |
0 |
3876.06 |
0 |
5069.44 |
2602.54 |
557.27 |
96.9 |
0 |
0 |
0 |
0 |
3.44 |
15.11 |
-0.6349 |
1.29 |
-0.2408 |
0.5813 |
0 |
0.9239 |
7.15 |
0 |
2.93 |
0.3895 |
0 |
0 |
0 |
0 |
0 |
0.5 |
0 |
22.11 |
33.88 |
18.62 |
17.42 |
17.42 |
-9.7 |
24.87 |
44.96 |
18.56 |
0 |
0 |
5.39 |
0.3205 |
-13.3 |
9.82 |
-7.94 |
0 |
0 |
0 |
5.33 |
5 |
5.17 |
0 |
2.22 |
3.7 |
9.38 |
2.5 |
4.6 |
0 |
2 |
0 |
0 |
348.75 |
0 |
562113.84 |
339690.7 |
66213.5 |
0 |
9.97 |
0.4128 |
0.9114 |
4.73 |
1.79 |
13.29 |
1.56 |
0.5015 |
0 |
5 |
9.46 |
|
TRYT Inc. 9164 (Industrials) |
500 |
3.91 |
0.1439 |
1.09 |
2.22 |
11.76 |
10.33 |
4.63 |
18.9 |
6.13 |
0 |
17.36 |
0 |
0 |
7020.48 |
0 |
11599.01 |
13723.62 |
1328.82 |
711.06 |
0 |
0 |
0 |
0 |
9.29 |
30.14 |
2.05 |
7.89 |
-3.99 |
0.7458 |
0 |
1.79 |
13.88 |
0 |
2.08 |
0.5308 |
0 |
1 |
4.46 |
1 |
1 |
0.5 |
0 |
179.97 |
272.11 |
215.2 |
124.19 |
135.9 |
0.6228 |
111.2 |
113.49 |
204.22 |
0 |
0 |
46.26 |
36.41 |
46.26 |
13.25 |
31.18 |
0 |
0 |
0 |
5.67 |
8.33 |
5.16 |
1.67 |
1.81 |
4.92 |
8.38 |
4.17 |
3.6 |
4.46 |
4 |
0 |
0 |
1167.69 |
-0.1365 |
11297182.2 |
930892.86 |
2179818.4 |
0 |
10.52 |
0.977 |
1.99 |
-42.54 |
-69.43 |
-19.4 |
12.22 |
3.54 |
0 |
2.81 |
12.27 |
|
Nareru Group Inc. 9163 (Industrials) |
2323 |
8.18 |
0.7879 |
0.9689 |
1.56 |
9.57 |
6.69 |
1.82 |
17.08 |
9.49 |
0 |
15.61 |
0 |
0 |
36529.18 |
0 |
3447.16 |
3294.03 |
492.35 |
319.34 |
0 |
56.17 |
0 |
0 |
10.13 |
23.15 |
-0.613 |
-1.82 |
1.1 |
1.05 |
0 |
1.04 |
9.84 |
0 |
0.7572 |
0.2603 |
13.64 |
2 |
8.39 |
3 |
0.875 |
0.25 |
0 |
301.56 |
15.02 |
16.23 |
318.24 |
314.12 |
-5.18 |
323 |
320.34 |
300.87 |
-16.65 |
21.33 |
0.8889 |
-4.98 |
-2.11 |
-13.26 |
-10.45 |
0 |
0 |
0 |
5.89 |
5 |
6.97 |
0 |
1.78 |
7.84 |
9 |
4 |
8.2 |
8.39 |
9.6 |
0 |
0 |
10206.07 |
6.52 |
1341123.98 |
60838748.85 |
203405631.12 |
0 |
10.27 |
1.02 |
1.56 |
2.68 |
4.94 |
5.8 |
14.84 |
7.4 |
15.81 |
9.42 |
16.33 |
|