Isetan Mitsukoshi Holdings Ltd.
US ˙ OTCPK ˙ JP3894900004

SecurityIMHDF / Isetan Mitsukoshi Holdings Ltd.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership150,800 shares
Latest Disclosed Value $ 2,131,177
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 38.90% decrease in ownership of IMHDF / Isetan Mitsukoshi Holdings Ltd.

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 150,800 shares of Isetan Mitsukoshi Holdings Ltd. (US:IMHDF) valued at $2,131,177 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 246,800 shares of Isetan Mitsukoshi Holdings Ltd.. This represents a change in shares of -38.90% during the quarter. The current value of the position is $2,353,988 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)
2025-09-26 2025-07-31 NP Isetan Mitsukoshi Holdings EC JP3894900004 150,800 -96,000 -38.90 2,131 -32.82 0.0129
2025-06-26 2025-04-30 NP Isetan Mitsukoshi Holdings EC JP3894900004 246,800 30,000 13.84 3,172 -15.32 0.0199
2025-03-27 2025-01-31 NP Isetan Mitsukoshi Holdings EC JP3894900004 216,800 0 0.00 3,747 16.12 0.0227
2024-12-26 2024-10-31 NP Isetan Mitsukoshi Holdings EC JP3894900004 216,800 111,600 106.08 3,226 54.21 0.0193
2024-09-27 2024-07-31 NP Isetan Mitsukoshi Holdings EC JP3894900004 105,200 105,200 2,093 0.0121
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.