Earth Corporation
JP ˙ TSE ˙ JP3100190002 ˙ Agricultural Products
4.925,00 ¥ ↓ -15,00 (-0,30%)
2026-10-19
AKTIENPREIS
SecurityJP:4985 / Earth Corporation
InstitutionFSISX - Fidelity SAI International Small Cap Index Fund
Latest Disclosed Ownership4,400 shares
Latest Disclosed Value $ 128,741
FSISX - Fidelity SAI International Small Cap Index Fund ownership in 4985 / Earth Corporation

On June 26, 2026 - FSISX - Fidelity SAI International Small Cap Index Fund filed a NPORT-P form disclosing ownership of 4,400 shares of Earth Corporation (JP:4985) valued at $20,152,000 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 4,400 shares of Earth Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $21,670,000 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)
2026-06-26 2026-04-30 NP EARTH EC JP3100190002 4,400 0 0.00 129 -7.91 0.0123
2026-03-25 2026-01-31 NP EARTH EC JP3100190002 4,400 300 7.32 139 3.73 0.0136
2025-12-23 2025-10-31 NP EARTH EC JP3100190002 4,100 200 5.13 134 6.35 0.0142
2025-09-26 2025-07-31 NP EARTH EC JP3100190002 3,900 0 0.00 126 -10.00 0.0141
2025-06-26 2025-04-30 NP EARTH EC JP3100190002 3,900 -300 -7.14 140 2.94 0.0174
2025-03-31 2025-01-31 NP EARTH EC JP3100190002 4,200 -200 -4.55 137 -9.33 0.0175
2024-12-26 2024-10-31 NP EARTH EC JP3100190002 4,400 100 2.33 150 4.17 0.0194
2024-09-25 2024-07-31 NP EARTH EC JP3100190002 4,300 -300 -6.52 144 12.50 0.0180
2024-06-28 2024-04-30 NP EARTH EC JP3100190002 4,600 0 0.00 128 -8.57 0.0175
2024-03-27 2024-01-31 NP EARTH EC JP3100190002 4,600 300 6.98 141 -0.71 0.0198
2023-12-29 2023-10-31 NP EARTH EC JP3100190002 4,300 200 4.88 141 -3.42 0.0229
2023-09-25 2023-07-31 NP EARTH EC JP3100190002 4,100 200 5.13 146 2.82 0.0207
2023-06-27 2023-04-30 NP EARTH EC JP3100190002 3,900 -300 -7.14 143 -12.88 0.0206
2023-03-27 2023-01-31 NP EARTH EC JP3100190002 4,200 -400 -8.70 164 2.52 0.0230
2022-12-28 2022-10-31 NP EARTH EC JP3100190002 4,600 0 0.00 159 -13.59 0.0240
2022-09-27 2022-07-31 NP EARTH EC JP3100190002 4,600 -300 -6.12 185 -11.11 0.0242
2022-06-24 2022-04-30 NP EARTH EC JP3100190002 4,900 0 0.00 207 -16.87 0.0244
2022-03-22 2022-01-31 NP EARTH EC JP3100190002 4,900 700 16.67 250 -3.11 0.0264
2021-12-21 2021-10-31 NP EARTH EC JP3100190002 4,200 0 0.00 258 4.05 0.0295
2021-09-24 2021-07-31 NP EARTH EC JP3100190002 4,200 4,200 248 0.0284
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.