Earth Corporation
JP ˙ TSE ˙ JP3100190002 ˙ Agricultural Products
4.925,00 ¥ ↓ -15,00 (-0,30%)
2026-10-19
AKTIENPREIS
SecurityJP:4985 / Earth Corporation
InstitutionIXUS - iShares Core MSCI Total International Stock ETF
Latest Disclosed Ownership39,700 shares
Latest Disclosed Value $ 1,161,419
IXUS - iShares Core MSCI Total International Stock ETF ownership in 4985 / Earth Corporation

On June 25, 2026 - IXUS - iShares Core MSCI Total International Stock ETF filed a NPORT-P form disclosing ownership of 39,700 shares of Earth Corporation (JP:4985) valued at $181,826,000 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 39,700 shares of Earth Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $195,522,500 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 EARTH EC JP3100190002 39,700 0 0.00 1,161 -7.42 0.0021
2026-03-25 2026-01-31 NP EARTH EC JP3100190002 39,700 0 0.00 1,254 -3.32 0.0023
2025-12-29 2025-10-31 NP Earth EC JP3100190002 39,700 0 0.00 1,297 1.17 0.0025
2025-09-24 2025-07-31 NP Earth EC JP3100190002 39,700 0 0.00 1,283 -10.29 0.0028
2025-06-26 2025-04-30 NP Earth EC JP3100190002 39,700 0 0.00 1,430 10.78 0.0035
2025-03-27 2025-01-31 NP Earth EC JP3100190002 39,700 0 0.00 1,291 -4.87 0.0033
2024-12-26 2024-10-31 NP Earth EC JP3100190002 39,700 0 0.00 1,356 1.95 0.0036
2024-09-27 2024-07-31 NP Earth EC JP3100190002 39,700 0 0.00 1,331 20.47 0.0035
2024-06-27 2024-04-30 NP Earth EC JP3100190002 39,700 0 0.00 1,105 -9.14 0.0031
2024-03-27 2024-01-31 NP Earth EC JP3100190002 39,700 0 0.00 1,215 -6.90 0.0037
2023-12-27 2023-10-31 NP Earth EC JP3100190002 39,700 0 0.00 1,306 -8.03 0.0044
2023-09-26 2023-07-31 NP Earth EC JP3100190002 39,700 0 0.00 1,419 -2.47 0.0043
2023-06-27 2023-04-30 NP Earth EC JP3100190002 39,700 0 0.00 1,455 -6.07 0.0046
2023-03-29 2023-01-31 NP Earth EC JP3100190002 39,700 0 0.00 1,550 12.74 0.0049
2022-12-27 2022-10-31 NP Earth EC JP3100190002 39,700 5,600 16.42 1,374 0.44 0.0054
2022-09-27 2022-07-31 NP Earth EC JP3100190002 34,100 0 0.00 1,369 -5.07 0.0049
2022-06-27 2022-04-30 NP Earth EC JP3100190002 34,100 600 1.79 1,441 -15.58 0.0050
2022-03-29 2022-01-31 NP Earth EC JP3100190002 33,500 4,400 15.12 1,707 -4.37 0.0054
2021-12-28 2021-10-31 NP Earth EC JP3100190002 29,100 0 0.00 1,786 3.60 0.0057
2021-09-28 2021-07-31 NP Earth EC JP3100190002 29,100 1,200 4.30 1,723 11.96 0.0057
2021-06-28 2021-04-30 NP Earth EC JP3100190002 27,900 1,500 5.68 1,539 2.26 0.0055
2021-03-31 2021-01-31 NP Earth EC JP3100190002 26,400 0 0.00 1,505 -9.93 0.0059
2020-12-28 2020-10-31 NP Earth EC JP3100190002 26,400 1,600 6.45 1,672 -1.30 0.0081
2020-09-28 2020-07-31 NP Earth EC JP3100190002 24,800 5,100 25.89 1,694 58.97 0.0087
2020-03-27 2020-01-31 NP Earth EC JP3100190002 19,700 1,500 8.24 1,065 10.48 0.0059
2019-12-26 2019-10-31 NP Earth EC JP3100190002 18,200 18,200 965 0.0056
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.