Hagihara Industries Inc.
JP ˙ TSE ˙ JP3765500008
JP¥ 1.878,00 ↓ -7,00 (-0,37%)
2026-09-04
COMPARTILHAR PREÇOS
SecurityJP:7856 / Hagihara Industries Inc.
InstitutionDISV - Dimensional International Small Cap Value ETF
Latest Disclosed Ownership58,300 shares
Latest Disclosed Value $ 610,512
DISV - Dimensional International Small Cap Value ETF reports 19.47% increase in ownership of 7856 / Hagihara Industries Inc.

On June 29, 2026 - DISV - Dimensional International Small Cap Value ETF filed a NPORT-P form disclosing ownership of 58,300 shares of Hagihara Industries Inc. (JP:7856) valued at $95,670,300 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 48,800 shares of Hagihara Industries Inc.. This represents a change in shares of 19.47% during the quarter. The current value of the position is $109,487,400 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-06-29 2026-04-30 NP HAGIHARA INDUSTRIES EC JP3765500008 58,300 9,500 19.47 611 13.38 0.0132
2026-03-27 2026-01-31 NP HAGIHARA INDUSTRIES EC JP3765500008 48,800 6,400 15.09 538 21.44 0.0121
2025-12-29 2025-10-31 NP HAGIHARA INDUSTRIES EC JP3765500008 42,400 3,300 8.44 443 8.05 0.0121
2025-09-25 2025-07-31 NP HAGIHARA INDUSTRIES EC JP3765500008 39,100 -2,900 -6.90 410 -3.53 0.0127
2025-06-26 2025-04-30 NP HAGIHARA INDUSTRIES EC JP3765500008 42,000 3,300 8.53 425 14.56 0.0152
2025-03-28 2025-01-31 NP HAGIHARA INDUSTRIES EC JP3765500008 38,700 1,900 5.16 371 4.51 0.0160
2024-12-30 2024-10-31 NP HAGIHARA INDUSTRIES EC JP3765500008 36,800 7,900 27.34 355 16.01 0.0166
2024-09-27 2024-07-31 NP HAGIHARA INDUSTRIES EC JP3765500008 28,900 2,200 8.24 307 15.91 0.0148
2024-06-26 2024-04-30 NP HAGIHARA INDUSTRIES EC JP3765500008 26,700 3,700 16.09 264 9.54 0.0146
2024-03-28 2024-01-31 NP HAGIHARA INDUSTRIES EC JP3765500008 23,000 5,800 33.72 242 32.42 0.0152
2023-12-28 2023-10-31 NP HAGIHARA INDUSTRIES EC JP3765500008 17,200 0 0.00 182 -2.15 0.0142
2023-09-27 2023-07-31 NP HAGIHARA INDUSTRIES EC JP3765500008 17,200 700 4.24 187 19.23 0.0149
2023-06-26 2023-04-30 NP HAGIHARA INDUSTRIES EC JP3765500008 16,500 3,600 27.91 156 33.33 0.0152
2023-03-30 2023-01-31 NP HAGIHARA INDUSTRIES EC JP3765500008 12,900 11,600 892.31 117 1,362.50 0.0137
2022-12-27 2022-10-31 NP HAGIHARA INDUSTRIES EC JP3765500008 1,300 1,200 1,200.00 9 0.0019
2022-09-29 2022-07-31 NP HAGIHARA INDUSTRIES EC JP3765500008 100 0 0.00 1 0.0003
2022-06-27 2022-04-30 NP HAGIHARA INDUSTRIES EC JP3765500008 100 100 1 0.0018
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.