Toyota Motor Corporation
AT ˙ WBAG ˙ JP3633400001
16,47 € ↓ -0,37 (-2,21%)
2026-04-24
DEL PRIS
SecurityAT:TOM / Toyota Motor Corporation
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I closes position in TOM / Toyota Motor Corporation

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 0 shares of Toyota Motor Corporation (AT:TOM) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 14,600 shares of Toyota Motor Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-08-28 2025-06-30 NP Toyota Motor EC JP3633400001 0 -14,600 -100.00 0 -100.00
2025-05-27 2025-03-31 NP Toyota Motor EC JP3633400001 14,600 100 0.69 258 -8.83 0.1722
2025-02-27 2024-12-31 NP Toyota Motor EC JP3633400001 14,500 -1,300 -8.23 283 0.00 0.1750
2024-11-26 2024-09-30 NP Toyota Motor EC JP3633400001 15,800 -1,000 -5.95 284 -33.25 0.1746
2024-05-28 2024-03-31 NP Toyota Motor EC JP3633400001 16,800 -1,500 -8.20 425 26.57 0.2480
2024-02-27 2023-12-31 NP Toyota Motor EC JP3633400001 18,300 -1,500 -7.58 335 -5.63 0.2011
2023-11-22 2023-09-30 NP Toyota Motor EC JP3633400001 19,800 300 1.54 355 13.42 0.2137
2023-08-25 2023-06-30 NP Toyota Motor EC JP3633400001 19,500 -900 -4.41 313 7.93 0.1833
2023-05-26 2023-03-31 NP Toyota Motor EC JP3633400001 20,400 -3,700 -15.35 290 -11.59 0.1715
2023-02-24 2022-12-31 NP Toyota Motor EC JP3633400001 24,100 -2,500 -9.40 329 -5.48 0.1888
2022-11-28 2022-09-30 NP Toyota Motor EC JP3633400001 26,600 0 0.00 348 -15.37 0.2041
2022-08-26 2022-06-30 NP Toyota Motor EC JP3633400001 26,600 -1,300 -4.66 410 -18.49 0.2304
2022-05-25 2022-03-31 NP Toyota Motor EC JP3633400001 27,900 1,900 7.31 503 4.79 0.2539
2022-02-25 2021-12-31 NP Toyota Motor EC JP3633400001 26,000 -1,500 -5.45 481 -1.84 0.2236
2021-11-26 2021-09-30 NP Toyota Motor EC JP3633400001 27,500 23,100 525.00 490 27.34 0.2243
2021-08-24 2021-06-30 NP Toyota Motor EC JP3633400001 4,400 -200 -4.35 385 7.56 0.1746
2021-05-25 2021-03-31 NP Toyota Motor EC JP3633400001 4,600 100 2.22 358 2.88 0.1632
2021-02-24 2020-12-31 NP Toyota Motor EC JP3633400001 4,500 -400 -8.16 347 6.77 0.1552
2020-11-24 2020-09-30 NP Toyota Motor EC JP3633400001 4,900 -700 -12.50 325 -7.67 0.1538
2020-08-24 2020-06-30 NP Toyota Motor EC JP3633400001 5,600 -2,800 -33.33 352 -30.43 0.1687
2020-05-26 2020-03-31 NP Toyota Motor EC JP3633400001 8,400 1,100 15.07 506 3.27 0.2493
2019-11-25 2019-09-30 NP Toyota Motor EC JP3633400001 7,300 7,300 490 0.2086
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.