Earth Corporation
JP ˙ TSE ˙ JP3100190002 ˙ Agricultural Products
4.925,00 ¥ ↓ -15,00 (-0,30%)
2026-10-19
AKTIENPREIS
SecurityJP:4985 / Earth Corporation
InstitutionDFJ - WisdomTree Japan SmallCap Dividend Fund N/A
Latest Disclosed Ownership10,200 shares
Latest Disclosed Value $ 304,224
DFJ - WisdomTree Japan SmallCap Dividend Fund N/A reports 10.87% increase in ownership of 4985 / Earth Corporation

On June 1, 2026 - DFJ - WisdomTree Japan SmallCap Dividend Fund N/A filed a NPORT-P form disclosing ownership of 10,200 shares of Earth Corporation (JP:4985) valued at $48,399,000 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 9,200 shares of Earth Corporation. This represents a change in shares of 10.87% during the quarter. The current value of the position is $50,235,000 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)
2026-06-01 2026-03-31 NP Earth Corporation NPV EC JP3100190002 10,200 1,000 10.87 304 4.47 0.0785
2026-02-27 2025-12-31 NP Earth EC JP3100190002 9,200 1,700 22.67 291 11.07 0.0892
2025-11-25 2025-09-30 NP Earth EC JP3100190002 7,500 400 5.63 262 9.17 0.0818
2025-08-29 2025-06-30 NP Earth EC JP3100190002 7,100 1,600 29.09 240 26.32 0.0813
2025-05-30 2025-03-31 NP Earth EC JP3100190002 5,500 0 0.00 191 -2.56 0.0754
2025-02-28 2024-12-31 NP Earth EC JP3100190002 5,500 -1,200 -17.91 196 -21.69 0.0810
2024-11-27 2024-09-30 NP Earth EC JP3100190002 6,700 -100 -1.47 250 22.06 0.1013
2024-08-28 2024-06-30 NP Earth EC JP3100190002 6,800 -200 -2.86 204 4.08 0.0883
2024-05-21 2024-03-31 NP Earth EC JP3100190002 7,000 -2,800 -28.57 197 -38.17 0.0797
2024-02-29 2023-12-31 NP Earth EC JP3100190002 9,800 4,100 71.93 318 69.52 0.0963
2023-11-27 2023-09-30 NP Earth EC JP3100190002 5,700 400 7.55 188 1.08 0.0938
2023-08-29 2023-06-30 NP Earth EC JP3100190002 5,300 -100 -1.85 186 -3.65 0.1036
2023-05-30 2023-03-31 NP Earth EC JP3100190002 5,400 0 0.00 192 -7.25 0.1053
2023-02-28 2022-12-31 NP Earth EC JP3100190002 5,400 1,700 45.95 207 56.82 0.1189
2022-11-09 2022-09-30 NP Earth EC JP3100190002 3,700 -1,100 -22.92 133 -27.87 0.0898
2022-08-29 2022-06-30 NP Earth EC JP3100190002 4,800 -100 -2.04 184 -18.67 0.0985
2022-05-17 2022-03-31 NP Earth EC JP3100190002 4,900 200 4.26 225 -10.00 0.1057
2022-02-28 2021-12-31 NP Earth EC JP3100190002 4,700 -100 -2.08 250 -14.38 0.1132
2021-11-09 2021-09-30 NP Earth EC JP3100190002 4,800 300 6.67 293 11.88 0.1207
2021-08-26 2021-06-30 NP Earth EC JP3100190002 4,500 1,000 28.57 262 24.29 0.1181
2021-05-10 2021-03-31 NP Earth EC JP3100190002 3,500 -100 -2.78 211 3.96 0.1109
2021-02-26 2020-12-31 NP Earth EC JP3100190002 3,600 -2,100 -36.84 203 -52.13 0.1100
2020-11-12 2020-09-30 NP Earth EC JP3100190002 5,700 -100 -1.72 423 -4.31 0.1715
2020-08-28 2020-06-30 NP Earth EC JP3100190002 5,800 -700 -10.77 441 27.83 0.1920
2020-05-11 2020-03-31 NP Earth EC JP3100190002 6,500 -3,300 -33.67 345 -32.88 0.1453
2020-03-02 2019-12-31 NP Earth EC JP3100190002 9,800 -200 -2.00 514 0.39 0.1123
2019-11-22 2019-09-30 NP Earth EC JP3100190002 10,000 10,000 513 0.1203
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.