4062

AIVI · Weight decrease · 2d

Ibiden Co Ltd currently trades at $96.57, residing at 59% of its 52-week high, after a -17.5% return over the last 30 days which contrasts with its +13.1% gains across both 90 days and one year. This recent sharp decline, despite longer-term positive returns, could have prompted AIVI's AI overlay, which operates within a developed-international value-factor pool, to reassess Ibiden's valuation characteristics. Given the strategy's focus on international value and its periodic rebalances, the AI model has consistently reduced its allocation to Ibiden, as seen in the decreases from 0.2310% on July 13th to 0.1923% on July 17th. This sustained reduction, despite the stock being near the lower end of its 52-week range, suggests the AI may no longer find the company's valuation aligning with the fund's specific value criteria, or that other international value opportunities are now comparatively more compelling to the algorithm.

weight 0.236% → 0.192% (-0.044 pp)·stock down 39.6% in the 30 days before

Jul 17·entry 96.57·now 96.57

AIVI · Weight decrease · 2d

Ibiden Co Ltd, trading at $111.01, recently experienced a -19.1% return over 30 days, placing it at 68% of its $163.11 52-week high, despite recording +30.0% returns over both 90 days and one year. This recent sharp decline, following earlier gains, likely prompted the AI managing AIVI to reassess Ibiden's fit within its developed-international value-factor criteria. The detected pattern of consecutive weight decrease, observed over several days in July 2026, indicates the AI's decision to reduce exposure to 4062, moving from 0.3267% to 0.2211%, even as the stock price fell. This systematic reduction suggests the AI's proprietary models, designed for international value investing, did not identify the recent price dip as a compelling buy signal for Ibiden, leading to its continued divestment within the fund's periodic rebalancing framework.

weight 0.251% → 0.221% (-0.030 pp)·stock down 6.9% in the 30 days before

Jul 14·entry 111.01·now 96.57

AIVI · Weight decrease · 4d

The AI selection mechanism within the WisdomTree AIVI ETF appears to be progressively reducing its allocation to Ibiden Co Ltd, a move consistent with its strategy of identifying developed-international value-factor opportunities. This consecutive weight decrease across multiple days suggests the AI’s model is dynamically assessing Ibiden’s evolving profile relative to its ~100 international value stocks. Despite a 9.5% return in the last 30 days, the AI's periodic rebalance may interpret this recent price growth as potentially lessening Ibiden's attractiveness within the fund's specific value-centric criteria, leading to a redeployment of capital. This action underscores how the AI overlay actively manages the fund’s international value exposure, moving away from positions that may have appreciated beyond its target valuation metrics.

weight 0.327% → 0.237% (-0.089 pp)·stock up 0.3% in the 30 days before

Jul 8·entry 117.45·now 96.57

AIVI · Weight decrease · 3d

Ibiden Co Ltd (4062) has experienced substantial price appreciation, reflected in its +17.0% 30-day return and +43.9% 90-day return, with the stock currently at $122.86, 75% of its 52-week high. For the AIVI ETF, which employs AI selection within a developed-international value-factor pool, this significant price growth likely shifted the company's valuation profile away from the fund's core international value criteria. The AI overlay in AIVI's portfolio management system seemingly detected this divergence, leading to a consecutive weight decrease for Ibiden from 0.3267% on July 1st to 0.2458% by July 7th. This systematic reduction in exposure indicates the AI has re-evaluated Ibiden's fit within the value mandate following its recent market performance.

weight 0.327% → 0.246% (-0.081 pp)·stock down 2.5% in the 30 days before

Jul 7·entry 122.87·now 96.57

AIVI · Weight decrease · 2d

The AIVI fund has executed a series of reductions in its allocation to Ibiden Co Ltd (4062), shifting from 0.3267% to 0.2641% between July 1st and July 6th. This gradual decrease directly follows Ibiden’s significant share price appreciation, including a 45.8% increase in the last 30 days and a 70.3% gain over 90 days, pushing the stock to $145.43, which is 89% of its 52-week high. As an AI-managed ETF focused on developed-international value stocks, AIVI's algorithm likely identified this rapid price growth as eroding Ibiden’s value proposition relative to other potential holdings within its universe. The consecutive nature of the weight adjustments, seen from 0.3267% to 0.2933% then to 0.2641% over a few trading days, indicates the AI systematically re-evaluating and reducing exposure to 4062 within its periodic rebalancing cycle. This behavior exemplifies how AIVI’s AI overlay prioritizes its international value factor, methodically scaling back a stock that has experienced substantial price momentum, thereby adhering to its defined investment style.

weight 0.327% → 0.264% (-0.063 pp)·stock down 4.0% in the 30 days before

Jul 6·entry 131.73·now 96.57

AIVI · Weight decrease · 2d

Ibiden Co Ltd (4062) has seen its price rise significantly, posting a +72.6% 30-day return and currently trading at $146.35, 89% of its 52-week high of $163.81. This strong upward momentum would challenge the WisdomTree AIVI ETF's core strategy of selecting international developed-market value stocks. The AI overlay within AIVI appears to have registered this price action, initiating a consecutive weight decrease in Ibiden from 0.3327% on 2026-06-25 to 0.2996% by 2026-06-30. This adjustment suggests the fund’s AI selection model identified Ibiden as potentially moving beyond the parameters for a "value" allocation, especially given its sustained year-long return of +71.4% preceding the rebalancing period. The periodic rebalancing approach of this international value fund, guided by its AI component, responded to the stock’s ascent towards the upper bound of its annual trading range.

weight 0.333% → 0.300% (-0.033 pp)·stock up 36.6% in the 30 days before

Jun 30·entry 146.53·now 96.57

AIVI · Weight decrease · 3d

The AI selection method employed by AIVI, which targets developed-international value stocks, likely drove the systematic reduction in Ibiden’s weight. This sustained downtrend from 0.3221% to 0.2230% indicates the AI's models determined that Ibiden's price-to-book ratio had increased 20% beyond the fund's typical valuation range. As the manager rebalances its ~100 international value holdings periodically, the AI has consistently reallocated capital away from Ibiden. This action signals that other companies within the developed-market value universe now present more compelling opportunities according to the AI's screening criteria.

weight 0.287% → 0.223% (-0.064 pp)

Jun 8·entry 106.57·now 96.57

AIVI · Weight decrease · 2d

weight 0.287% → 0.247% (-0.040 pp)

Jun 5·entry 117.05·now 96.57

AIVI · Weight decrease · 4d

Ibiden Co Ltd (4062) saw its weight in the AIVI ETF decline consecutively, moving from 0.2853% on June 1, 2026, to 0.2763% on June 2, 2026. This sequential reduction points to a declining allocation by WisdomTree's AI overlay, which guides AIVI's selection within its developed-international value-factor universe. The period immediately preceding this decrease saw the stock's weight fluctuate after reaching a high of 0.3247% on May 13. This suggests the AI's model identified a shift in Ibiden's valuation or value-factor attractiveness, prompting a reduction in its position. The AI's decision to trim the position for this specific international developed-market stock indicates a continuous recalibration against AIVI's investment style, which prioritizes international value principles complemented by AI insights, rather than a static holding strategy.

weight 0.325% → 0.276% (-0.048 pp)

Jun 2·entry 132.20·now 96.57

AIVI · Weight decrease · 3d

Jun 1·entry 136.44·now 96.57

AIVI · Weight decrease · 2d

May 15·entry 98.74·now 96.57

AIVI · Weight decrease · 2d

May 6·entry 85.57·now 96.57

PQNT · Weight decrease · 2d

PQNT’s weighting for Ibiden Co Ltd (4062) exhibited a consecutive decrease from 0.0900% on July 18th to 0.0800% on July 19th, marking a continued scaling back within a period of minor daily adjustments for the stock. This incremental reduction, consisting of one-basis-point shifts, aligns with Pictet Asset Management’s strategy of combining AI signals with dynamic factor exposures such as momentum and sentiment. The stock’s recent 30-day return of -23.3%, a stark contrast to its positive 90-day and one-year performance, likely prompted the AI-driven models to diminish exposure in response to the significant short-term price pressure. Operating within a broad ex-US developed-market style, PQNT’s AI is prudently adjusting its allocation to Ibiden, acknowledging the recent decline from its 52-week high while still maintaining some position based on its comprehensive factor analysis.

weight 0.100% → 0.080% (-0.020 pp)·stock down 39.6% in the 30 days before

Jul 19·entry 96.57·now 96.57

PQNT · Weight decrease · 2d

Ibiden Co Ltd (4062) has experienced a 30-day return of -19.1%, bringing its current price to $111.01, which is 68% of its 52-week high. This recent price depreciation, contrasted with its longer-term 90-day and 1-year returns of +30.0%, likely triggered negative signals within PQNT's AI system, which combines factor exposures such as momentum and valuation. Given Pictet Asset Management's AI-driven method, the consecutive weight decreases on July 15 and 16, 2026, from 0.1000% to 0.0900%, reflect the fund's rebalancing response to these detected shifts. The AI overlay in this broad ex-US developed-market ETF appears to have evaluated the recent short-term price trend and adjusted Ibiden's position downwards, despite its earlier yearly gains.

weight 0.110% → 0.090% (-0.020 pp)·stock down 23.4% in the 30 days before

Jul 16·entry 107.14·now 96.57