ISE Chemicals Corporation
JP ˙ TSE ˙ JP3139300002 ˙ Aerospace & Defense
JP¥ 3.930,00 ↓ -170,00 (-4,15%)
2026-09-04
COMPARTILHAR PREÇOS
SecurityJP:4107 / ISE Chemicals Corporation
InstitutionIEFA - iShares Core MSCI EAFE ETF
Latest Disclosed Ownership169,000 shares
Latest Disclosed Value $ 5,666,525
IEFA - iShares Core MSCI EAFE ETF ownership in 4107 / ISE Chemicals Corporation

On June 25, 2026 - IEFA - iShares Core MSCI EAFE ETF filed a NPORT-P form disclosing ownership of 169,000 shares of ISE Chemicals Corporation (JP:4107) valued at $882,180,000 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 169,000 shares of ISE Chemicals Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $664,170,000 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 ISE CHEMICALS EC JP3139300002 169,000 0 0.00 5,667 -12.74 0.0031
2026-03-25 2026-01-31 NP ISE CHEMICALS EC JP3139300002 169,000 152,100 900.00 6,494 88.26 0.0038
2025-12-29 2025-10-31 NP Ise Chemicals EC JP3139300002 16,900 2,800 19.86 3,450 35.25 0.0022
2025-09-24 2025-07-31 NP Ise Chemicals EC JP3139300002 14,100 0 0.00 2,551 15.70 0.0018
2025-06-26 2025-04-30 NP Ise Chemicals EC JP3139300002 14,100 0 0.00 2,204 -10.70 0.0017
2025-03-27 2025-01-31 NP Ise Chemicals EC JP3139300002 14,100 0 0.00 2,469 36.81 0.0020
2024-12-26 2024-10-31 NP Ise Chemicals EC JP3139300002 14,100 2,100 17.50 1,805 9.67 0.0015
2024-09-27 2024-07-31 NP Ise Chemicals EC JP3139300002 12,000 12,000 1,646 0.0014
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.