Mirvac Group - Debt/Equity Composite Units
AU ˙ ASX ˙ AU000000MGR9
1,77 AU$ ↓ -0,04 (-2,21%)
2026-03-31
DEL PRIS
SecurityAU:MGR / Mirvac Group - Debt/Equity Composite Units
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership29,151 shares
Latest Disclosed Value $ 42,296
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in MGR / Mirvac Group - Debt/Equity Composite Units

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 29,151 shares of Mirvac Group - Debt/Equity Composite Units (AU:MGR) valued at $64,132 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 26, 2023 disclosing 0 shares of Mirvac Group - Debt/Equity Composite Units. The current value of the position is $51,597 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 Mirvac Group EC AU000000MGR9 29,151 29,151 42 0.0278
2023-05-26 2023-03-31 NP Mirvac Group EC AU000000MGR9 0 -20,474 -100.00 0 -100.00
2023-02-24 2022-12-31 NP Mirvac Group EC AU000000MGR9 20,474 0 0.00 30 16.00 0.0170
2022-11-28 2022-09-30 NP Mirvac Group EC AU000000MGR9 20,474 18,059 747.78 26 733.33 0.0150
2022-08-26 2022-06-30 NP Mirvac Group EC AU000000MGR9 2,415 0 0.00 3 -25.00 0.0019
2022-05-25 2022-03-31 NP Mirvac Group EC AU000000MGR9 2,415 -5,544 -69.66 4 -75.00 0.0023
2022-02-25 2021-12-31 NP Mirvac Group EC AU000000MGR9 7,959 2,758 53.03 17 77.78 0.0078
2021-05-25 2021-03-31 NP Mirvac Group EC AU000000MGR9 5,201 2,669 105.41 10 200.00 0.0045
2020-11-24 2020-09-30 NP Mirvac Group EC AU000000MGR9 2,532 -6,747 -72.71 4 -78.57 0.0019
2020-08-24 2020-06-30 NP Mirvac Group EC AU000000MGR9 9,279 -3,842 -29.28 14 -12.50 0.0067
2020-05-26 2020-03-31 NP Mirvac Group EC AU000000MGR9 13,121 13,121 17 0.0082
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.