194346Series 2 Bond-Type Class Shares of SoftBank Prf
8000.00.00.00%0.000.00378.62T214.57T47.33B26.82B+0.19%+0.38%0.00%0.00%0.00%0.00%0.00%
2268ARigaku Holdings
119800.00%0.000.00269.87B332.56M225.27M277.60K-0.17%+9.21%-4.92%-4.92%-4.92%-4.92%-4.92%
39023Tokyo Metro
168100.00%0.000.00976.66B976.66B581.00M581.00M+1.08%+0.96%+40.08%+40.08%+40.08%+40.08%+40.08%
4262AIntermestic
226700.00%0.000.0069.37B14.06B30.60M6.20M+10.59%+14.78%+39.08%+39.08%+39.08%+39.08%+39.08%
5256ATobishima Holdings
155500.00%0.000.0029.90B24.55B19.23M15.78M+2.64%+1.30%+2.78%+11.79%+11.79%+11.79%+11.79%
650765Infroneer Holdings
4690.00.00.00%0.000.001.25T905.73B267.15M193.12M-0.02%+0.32%-0.02%-0.42%-2.05%-2.05%-2.05%
7187ASamty Holdings
329500.00%0.000.00169.06B81.16B51.31M24.63M0.00%+0.15%+6.98%+28.81%+27.76%+27.76%+27.76%
8167ARyoyo Ryosan Holdings
238200.00%0.000.00142.39B142.39B59.78M59.78M-5.81%-6.51%-5.78%-7.53%-20.60%-35.62%-35.62%
994345Series 1 Bond-Type Class Shares of SoftBank Prf
3866.00.00.00%0.000.00115.98B115.98B30.00M30.00M-0.36%-0.10%-0.21%-0.51%-1.35%-3.35%-3.47%
106525Kokusai Electric
2745.00.00.00%0.000.00647.96B402.94B236.05M146.79M-6.39%-4.32%-13.27%-29.07%-28.52%+10.11%-10.44%
119332Nisso Holdings
78200.00%0.000.0026.61B12.99B34.02M16.62M-3.46%-2.37%-1.39%+5.25%-7.02%+1.69%-1.64%
126209NPR-Riken
238400.00%0.000.0067.34B49.90B28.25M20.93M+2.01%+2.32%+0.59%-0.38%-16.35%+34.69%+7.15%
135844Kyoto Financial Group
2384.00.00.00%0.000.00718.45B577.38B301.36M242.19M+6.05%+5.86%+5.25%-0.08%-9.70%+7.59%+8.54%
145535Migalo Holdings
153800.00%0.000.0022.61B13.49B14.70M8.77M-4.59%-4.77%-0.90%+22.06%-3.88%+152.34%+116.47%
1525935ITO EN
181500.00%0.000.00214.31B117.61B118.08M64.80M-0.17%-1.14%-2.68%-3.41%-1.79%0.00%-0.44%
169161Integrated Design & Engineering Holdings
421000.00%0.000.0063.55B53.31B15.09M12.66M-1.52%-4.21%-0.36%+16.30%-2.77%+27.19%+24.37%
175838Rakuten Bank
3850.00.00.00%0.000.00671.76B339.96B174.48M88.30M+27.10%+26.85%+16.14%+27.69%+32.76%+48.08%+82.29%
189347Nippon Kanzai Holdings
257500.00%0.000.00106.04B44.26B41.18M17.19M-2.83%-2.09%-7.34%-0.19%+1.42%+2.67%+0.16%
195461Chubu Steel Plate
224000.00%0.000.0067.65B27.45B30.20M12.26M-4.84%-7.82%-13.41%-3.74%-18.40%+10.29%-3.66%
209341Genova
177700.00%0.000.0031.62B11.05B17.80M6.22M+0.85%-5.93%-4.51%+22.81%+26.12%+24.44%+9.96%
219336Daiei Kankyo
325000.00%0.000.00324.65B113.36B99.89M34.88M+11.80%+4.17%+4.17%+19.13%+28.41%+56.55%+30.37%
226526Socionext
2577.00.00.00%0.000.00462.31B442.60B179.40M171.75M+3.89%-9.71%-8.08%-11.81%-43.98%-10.46%+0.66%
237389Aichi Financial Group
242000.00%0.000.00118.88B74.03B49.12M30.59M+4.67%+7.84%+3.73%-1.59%-10.07%-1.47%+5.03%
245832Chugin Financial Group
1579.00.00.00%0.000.00291.75B196.20B184.77M124.26M+4.85%+10.19%+9.73%+4.22%-0.47%+28.01%+57.66%
255831Shizuoka Financial Group
1349.50.00.00%0.000.00782.88B601.92B580.13M446.03M+8.87%+10.48%+7.87%+3.09%-12.96%+4.21%+12.93%
265830Iyogin Holdings
1609.00.00.00%0.000.00504.27B341.19B313.41M212.05M+8.72%+13.63%+12.44%+20.07%+18.01%+44.05%+69.87%
277388FP Partner
310000.00%0.000.0071.06B23.29B22.92M7.51M+4.20%+12.36%+12.08%+9.54%-31.79%-22.21%-40.27%
289997Belluna
73200.00%0.000.0071.18B32.31B97.24M44.14M+0.27%+3.39%-1.21%+3.10%+4.72%+16.56%+17.68%
299991Gecoss
97900.00%0.000.0033.09B10.20B33.80M10.42M+1.35%+12.14%+10.12%+7.94%-2.39%+3.27%-7.55%
309990Sac's Bar Holdings
96500.00%0.000.0028.81B15.85B29.86M16.42M+5.12%+7.46%+7.70%+28.67%+21.23%+9.29%+19.88%
319989Sundrug
3735.00.00.00%0.000.00445.70B250.28B119.33M67.01M-2.30%-2.38%-7.50%-3.76%-7.89%-8.55%-17.59%
329987Suzuken
5197.00.00.00%0.000.00404.02B297.18B77.74M57.18M+5.78%+5.42%-2.20%+4.23%+11.60%+14.22%+11.31%
339984SoftBank Group
9409.00.00.00%0.000.0013.83T8.48T1.47B901.77M+5.18%+4.44%+5.08%+17.41%+13.20%+49.82%+49.52%
349983Fast Retailing
49880.00.00.00%0.000.0015.87T8.25T318.22M165.44M+1.59%-1.09%-8.46%+23.59%+20.60%+45.93%+42.56%
359974Belc
667000.00%0.000.00139.19B70.10B20.87M10.51M+3.41%+4.06%-0.60%+13.63%-10.71%-5.12%+6.72%
369962MISUMI Group
2464.50.00.00%0.000.00702.35B674.39B284.99M273.64M-3.81%-7.12%-6.63%-5.94%-10.64%+1.90%+3.14%
379960Totech
272700.00%0.000.00114.44B68.46B41.96M25.10M+0.48%+6.86%+3.10%+18.57%-4.55%+65.61%+71.51%
389956Valor Holdings
205500.00%0.000.00110.94B75.01B53.99M36.50M-1.58%-1.20%-3.07%-6.89%-11.27%-9.95%-15.81%
399948Arcs
245900.00%0.000.00141.76B82.94B57.65M33.73M-1.76%-0.93%-2.61%-2.42%-15.09%-12.77%-11.61%
409946Ministop
176200.00%0.000.0051.75B21.97B29.37M12.47M+0.74%+3.22%+8.36%+5.38%+12.66%+15.84%+15.16%
419936Ohsho Food Service
307000.00%0.000.00214.47B105.56B69.86M34.38M+2.33%+3.37%+1.82%+18.38%+13.42%+16.44%+14.13%
429934Inaba Denkisangyo
3883.00.00.00%0.000.00219.08B175.79B56.42M45.27M+1.70%+4.38%+2.72%+4.52%+3.96%+21.34%+14.21%
439932Sugimoto
132900.00%0.000.0030.30B18.49B22.80M13.92M-1.12%-3.97%-9.03%+1.57%+7.61%+24.67%+19.03%
449928Miroku Jyoho Service
189600.00%0.000.0065.99B29.65B34.81M15.64M+3.10%+2.60%-0.94%+8.03%+4.81%+32.87%+7.97%
459902NICHIDEN
294500.00%0.000.0090.96B45.61B30.89M15.49M-5.00%-5.76%-9.66%-15.62%+1.90%+14.24%+2.58%
469900Sagami Holdings
181700.00%0.000.0055.06B45.81B30.30M25.21M-1.30%+3.24%+5.33%+13.78%+18.76%+36.00%+26.09%
479889JBCC Holdings
475000.00%0.000.0084.43B60.59B17.77M12.76M+6.98%+23.54%+13.50%+19.20%+50.08%+60.74%+28.03%
489887Matsuya Foods Holdings
627000.00%0.000.00119.53B52.49B19.06M8.37M-5.43%-7.39%-6.42%+18.08%+21.04%+40.58%+13.79%
499882Yellow Hat
245800.00%0.000.00122.71B66.25B49.92M26.95M-2.85%-0.53%-4.47%-0.77%+20.43%+41.51%+39.26%
509880Innotech
138400.00%0.000.0018.96B16.58B13.70M11.98M-4.68%-5.98%-4.42%-6.30%-20.73%-10.59%-17.67%