HORIBA, Ltd.

SecurityHRIBF / HORIBA, Ltd.
InstitutionBlackrock Funds - Blackrock Advantage International Fund Institutional Class
Latest Disclosed Ownership30,300 shares
Latest Disclosed Value $ 4,069,392
Blackrock Funds - Blackrock Advantage International Fund Institutional Class reports 388.71% increase in ownership of HRIBF / HORIBA, Ltd.

On April 24, 2026 - Blackrock Funds - Blackrock Advantage International Fund Institutional Class filed a NPORT-P form disclosing ownership of 30,300 shares of HORIBA, Ltd. (US:HRIBF) valued at $4,069,392 USD as of February 27, 2026. The entity filed a previous NPORT-P on July 24, 2025 disclosing 6,200 shares of HORIBA, Ltd.. This represents a change in shares of 388.71% during the quarter. The current value of the position is $2,484,600 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)
2026-04-24 2026-02-27 NP Horiba NPV EC JP3853000002 30,300 24,100 388.71 4,069 822.68 0.0529
2025-07-24 2025-05-30 NP Horiba EC JP3853000002 6,200 4,100 195.24 441 221.90 0.0091
2025-04-24 2025-02-28 NP Horiba EC JP3853000002 2,100 -9,600 -82.05 137 -79.58 0.0038
2025-01-27 2024-11-29 NP Horiba EC JP3853000002 11,700 10,800 1,200.00 671 1,018.33 0.0294
2024-10-24 2024-08-30 NP Horiba EC JP3853000002 900 900 60 0.0032
2023-07-25 2023-05-31 NP Horiba EC JP3853000002 0 -13,300 -100.00 0 -100.00
2023-04-25 2023-02-28 NP Horiba EC JP3853000002 13,300 -3,900 -22.67 709 -10.25 0.0613
2023-01-24 2022-11-30 NP Horiba EC JP3853000002 17,200 16,600 2,766.67 791 2,825.93 0.0743
2022-10-27 2022-08-31 NP Horiba EC JP3853000002 600 -100 -14.29 27 -35.71 0.0028
2021-04-27 2021-02-26 NP Horiba EC JP3853000002 700 -200 -22.22 42 -10.64 0.0039
2020-07-22 2020-05-29 NP Horiba EC JP3853000002 900 500 125.00 48 147.37 0.0053
2020-05-26 2020-03-31 NP Horiba EC JP3853000002 400 400 20 0.0026
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.