BASE,Inc.
JP ˙ TSE ˙ JP3835260005
374,00 ¥ ↓ -1,00 (-0,27%)
2026-10-19
AKTIENPREIS
SecurityJP:4477 / BASE,Inc.
InstitutionISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Latest Disclosed Ownership171,600 shares
Latest Disclosed Value $ 315,586
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF reports 7.52% increase in ownership of 4477 / BASE,Inc.

On June 25, 2026 - ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF filed a NPORT-P form disclosing ownership of 171,600 shares of BASE,Inc. (JP:4477) valued at $49,077,600 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 159,600 shares of BASE,Inc.. This represents a change in shares of 7.52% during the quarter. The current value of the position is $64,178,400 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-25 2026-04-30 NP BASE EC JP3835260005 171,600 12,000 7.52 316 -7.08 0.0498
2026-03-25 2026-01-31 NP BASE EC JP3835260005 159,600 16,600 11.61 339 13.76 0.0582
2025-12-29 2025-10-31 NP BASE EC JP3835260005 143,000 27,500 23.81 298 -1.97 0.0565
2025-09-24 2025-07-31 NP BASE EC JP3835260005 115,500 97,100 527.72 305 424.14 0.0756
2025-06-26 2025-04-30 NP BASE EC JP3835260005 18,400 18,400 59 0.0179
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.