Earth Corporation
JP ˙ TSE ˙ JP3100190002 ˙ Agricultural Products
4.925,00 ¥ ↓ -15,00 (-0,30%)
2026-10-19
AKTIENPREIS
SecurityJP:4985 / Earth Corporation
InstitutionSCZ - iShares MSCI EAFE Small-Cap ETF
Latest Disclosed Ownership61,000 shares
Latest Disclosed Value $ 1,784,548
SCZ - iShares MSCI EAFE Small-Cap ETF reports 4.63% increase in ownership of 4985 / Earth Corporation

On June 25, 2026 - SCZ - iShares MSCI EAFE Small-Cap ETF filed a NPORT-P form disclosing ownership of 61,000 shares of Earth Corporation (JP:4985) valued at $279,380,000 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 26, 2026 disclosing 58,300 shares of Earth Corporation. This represents a change in shares of 4.63% during the quarter. The current value of the position is $300,425,000 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)
2026-06-25 2026-04-30 NP EARTH EC JP3100190002 61,000 2,700 4.63 1,785 -3.15 0.0124
2026-03-26 2026-01-31 NP Earth EC JP3100190002 58,300 7,900 15.67 1,842 11.91 0.0136
2025-12-29 2025-10-31 NP Earth EC JP3100190002 50,400 3,200 6.78 1,647 7.93 0.0146
2025-09-24 2025-07-31 NP Earth EC JP3100190002 47,200 400 0.85 1,525 -9.50 0.0150
2025-06-26 2025-04-30 NP Earth EC JP3100190002 46,800 2,000 4.46 1,685 15.73 0.0180
2025-03-27 2025-01-31 NP Earth EC JP3100190002 44,800 3,200 7.69 1,456 2.46 0.0170
2024-12-26 2024-10-31 NP Earth EC JP3100190002 41,600 -7,400 -15.10 1,421 -13.46 0.0165
2024-09-27 2024-07-31 NP Earth EC JP3100190002 49,000 -8,200 -14.34 1,642 3.21 0.0168
2024-06-27 2024-04-30 NP Earth EC JP3100190002 57,200 -6,300 -9.92 1,592 -18.12 0.0173
2024-03-27 2024-01-31 NP Earth EC JP3100190002 63,500 4,300 7.26 1,944 -0.21 0.0198
2023-12-27 2023-10-31 NP Earth EC JP3100190002 59,200 -6,500 -9.89 1,947 -17.08 0.0217
2023-09-26 2023-07-31 NP Earth EC JP3100190002 65,700 -2,400 -3.52 2,349 -5.93 0.0213
2023-06-27 2023-04-30 NP Earth EC JP3100190002 68,100 -2,800 -3.95 2,496 -9.83 0.0222
2023-03-29 2023-01-31 NP Earth EC JP3100190002 70,900 4,300 6.46 2,768 20.09 0.0238
2022-12-27 2022-10-31 NP Earth EC JP3100190002 66,600 900 1.37 2,305 -12.56 0.0240
2022-09-27 2022-07-31 NP Earth EC JP3100190002 65,700 -4,500 -6.41 2,637 -11.13 0.0240
2022-06-27 2022-04-30 NP Earth EC JP3100190002 70,200 -3,000 -4.10 2,967 -20.48 0.0247
2022-03-29 2022-01-31 NP Earth EC JP3100190002 73,200 300 0.41 3,731 -16.61 0.0261
2021-12-28 2021-10-31 NP Earth EC JP3100190002 72,900 13,900 23.56 4,474 28.02 0.0291
2021-09-28 2021-07-31 NP Earth EC JP3100190002 59,000 -9,200 -13.49 3,494 -7.12 0.0266
2021-06-28 2021-04-30 NP Earth EC JP3100190002 68,200 14,100 26.06 3,762 21.98 0.0260
2021-03-31 2021-01-31 NP Earth EC JP3100190002 54,100 7,800 16.85 3,085 5.22 0.0262
2020-12-28 2020-10-31 NP Earth EC JP3100190002 46,300 7,000 17.81 2,932 9.24 0.0318
2020-09-28 2020-07-31 NP Earth EC JP3100190002 39,300 15,800 67.23 2,684 111.26 0.0315
2020-03-27 2020-01-31 NP Earth EC JP3100190002 23,500 1,300 5.86 1,271 7.99 0.0115
2019-12-26 2019-10-31 NP Earth EC JP3100190002 22,200 22,200 1,177 0.0121
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.