Daiwa House Industry Co., Ltd.
MX ˙ BMV ˙ JP3505000004
SecurityMX:1925 N / Daiwa House Industry Co., Ltd.
InstitutionEFV - iShares MSCI EAFE Value ETF
Latest Disclosed Ownership1,571,900 shares
Latest Disclosed Value $ 51,968,444
EFV - iShares MSCI EAFE Value ETF reports 24.13% increase in ownership of 1925 N / Daiwa House Industry Co., Ltd.

On September 24, 2025 - EFV - iShares MSCI EAFE Value ETF filed a NPORT-P form disclosing ownership of 1,571,900 shares of Daiwa House Industry Co., Ltd. (MX:1925 N) valued at $51,968,444 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 1,266,300 shares of Daiwa House Industry Co., Ltd.. This represents a change in shares of 24.13% during the quarter.

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)
2025-09-24 2025-07-31 NP Daiwa House Industry EC JP3505000004 1,571,900 305,600 24.13 51,968 13.42 0.2001
2025-06-26 2025-04-30 NP Daiwa House Industry EC JP3505000004 1,266,300 -137,300 -9.78 45,818 3.62 0.2188
2025-03-27 2025-01-31 NP Daiwa House Industry EC JP3505000004 1,403,600 129,700 10.18 44,219 16.37 0.2195
2024-12-26 2024-10-31 NP Daiwa House Industry EC JP3505000004 1,273,900 294,100 30.02 37,999 36.95 0.1990
2024-09-27 2024-07-31 NP Daiwa House Industry EC JP3505000004 979,800 -254,000 -20.59 27,746 -20.08 0.1852
2024-06-27 2024-04-30 NP Daiwa House Industry EC JP3505000004 1,233,800 -59,800 -4.62 34,718 -13.21 0.2085
2024-03-27 2024-01-31 NP Daiwa House Industry EC JP3505000004 1,293,600 -11,700 -0.90 40,001 11.41 0.2343
2023-12-27 2023-10-31 NP Daiwa House Industry EC JP3505000004 1,305,300 30,900 2.42 35,903 3.66 0.2222
2023-09-26 2023-07-31 NP Daiwa House Industry EC JP3505000004 1,274,400 99,400 8.46 34,637 15.65 0.2025
2023-06-27 2023-04-30 NP Daiwa House Industry EC JP3505000004 1,175,000 -79,200 -6.31 29,949 -0.57 0.1925
2023-03-29 2023-01-31 NP Daiwa House Industry EC JP3505000004 1,254,200 -31,300 -2.43 30,120 16.29 0.1822
2022-12-27 2022-10-31 NP Daiwa House Industry EC JP3505000004 1,285,500 80,700 6.70 25,899 -13.00 0.1853
2022-09-27 2022-07-31 NP Daiwa House Industry EC JP3505000004 1,204,800 148,000 14.00 29,768 17.17 0.2086
2022-06-27 2022-04-30 NP Daiwa House Industry EC JP3505000004 1,056,800 -14,300 -1.34 25,406 -18.72 0.1706
2022-03-29 2022-01-31 NP Daiwa House Industry EC JP3505000004 1,071,100 18,800 1.79 31,258 -9.96 0.1899
2021-12-28 2021-10-31 NP Daiwa House Industry EC JP3505000004 1,052,300 81,800 8.43 34,716 16.67 0.2233
2021-09-28 2021-07-31 NP Daiwa House Industry EC JP3505000004 970,500 117,000 13.71 29,756 17.59 0.2070
2021-06-28 2021-04-30 NP Daiwa House Industry EC JP3505000004 853,500 128,600 17.74 25,305 23.28 0.1918
2021-03-31 2021-01-31 NP Daiwa House Industry EC JP3505000004 724,900 248,300 52.10 20,526 64.58 0.1993
2020-12-28 2020-10-31 NP Daiwa House Industry EC JP3505000004 476,600 -16,800 -3.40 12,471 14.60 0.2316
2020-09-28 2020-07-31 NP Daiwa House Industry EC JP3505000004 493,400 29,200 6.29 10,883 -26.59 0.1876
2020-03-27 2020-01-31 NP Daiwa House Industry EC JP3505000004 464,200 172,700 59.25 14,823 47.18 0.2571
2019-12-26 2019-10-31 NP Daiwa House Industry EC JP3505000004 291,500 291,500 10,071 0.1862
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.