Earth Corporation
JP ˙ TSE ˙ JP3100190002 ˙ Agricultural Products
4.925,00 ¥ ↓ -15,00 (-0,30%)
2026-10-19
AKTIENPREIS
SecurityJP:4985 / Earth Corporation
InstitutionVSGX - Vanguard ESG International Stock ETF ETF Shares
Latest Disclosed Ownership2,100 shares
Latest Disclosed Value $ 68,432
VSGX - Vanguard ESG International Stock ETF ETF Shares ownership in 4985 / Earth Corporation

On April 28, 2026 - VSGX - Vanguard ESG International Stock ETF ETF Shares filed a NPORT-P form disclosing ownership of 2,100 shares of Earth Corporation (JP:4985) valued at $10,668,000 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 2,100 shares of Earth Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,342,500 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)
2026-04-28 2026-02-28 NP EARTH EC JP3100190002 2,100 0 0.00 68 -1.45 0.0011
2026-01-28 2025-11-30 NP EARTH EC JP3100190002 2,100 0 0.00 69 -5.48 0.0013
2025-10-28 2025-08-31 NP EARTH EC JP3100190002 2,100 0 0.00 74 0.00 0.0015
2025-07-29 2025-05-31 NP EARTH EC JP3100190002 2,100 0 0.00 73 5.80 0.0016
2025-04-25 2025-02-28 NP EARTH EC JP3100190002 2,100 400 23.53 69 13.11 0.0017
2025-01-27 2024-11-30 NP EARTH EC JP3100190002 1,700 300 21.43 61 22.00 0.0015
2024-10-28 2024-08-31 NP EARTH EC JP3100190002 1,400 0 0.00 51 21.95 0.0013
2024-07-26 2024-05-31 NP EARTH EC JP3100190002 1,400 0 0.00 42 5.13 0.0011
2024-04-29 2024-02-29 NP EARTH EC JP3100190002 1,400 0 0.00 40 -13.33 0.0011
2024-01-29 2023-11-30 NP EARTH EC JP3100190002 1,400 0 0.00 45 -4.26 0.0013
2023-10-30 2023-08-31 NP EARTH EC JP3100190002 1,400 0 0.00 48 -4.08 0.0014
2023-07-31 2023-05-31 NP EARTH EC JP3100190002 1,400 1,000 250.00 50 250.00 0.0015
2023-04-28 2023-02-28 NP EARTH EC JP3100190002 400 0 0.00 14 -6.67 0.0004
2023-01-27 2022-11-30 NP EARTH EC JP3100190002 400 0 0.00 16 0.00 0.0005
2022-10-31 2022-08-31 NP EARTH EC JP3100190002 400 0 0.00 16 0.00 0.0005
2022-08-01 2022-05-31 NP EARTH EC JP3100190002 400 0 0.00 16 -21.05 0.0005
2022-04-29 2022-02-28 NP EARTH EC JP3100190002 400 0 0.00 20 -9.52 0.0006
2022-01-31 2021-11-30 NP EARTH EC JP3100190002 400 0 0.00 22 -8.70 0.0007
2021-10-29 2021-08-31 NP EARTH EC JP3100190002 400 0 0.00 24 0.00 0.0009
2021-07-30 2021-05-31 NP EARTH EC JP3100190002 400 0 0.00 24 4.55 0.0011
2021-04-29 2021-02-28 NP EARTH EC JP3100190002 400 0 0.00 22 -4.35 0.0012
2021-01-29 2020-11-30 NP EARTH EC JP3100190002 400 100 33.33 24 4.55 0.0016
2020-10-29 2020-08-31 NP EARTH EC JP3100190002 300 200 200.00 22 266.67 0.0018
2020-07-30 2020-05-31 NP EARTH EC JP3100190002 100 0 0.00 7 20.00 0.0008
2020-04-29 2020-02-29 NP Earth EC JP3100190002 100 0 0.00 5 0.00 0.0008
2020-01-29 2019-11-30 NP Earth EC JP3100190002 100 100 5 0.0010
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.