SecurityCH1300646267 / Bunge Global SA
InstitutionBLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
Latest Disclosed Ownership21,915 shares
Latest Disclosed Value $ 1,747,940
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A reports 8.19% increase in ownership of CH1300646267 / Bunge Global SA

On September 24, 2025 - BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A filed a NPORT-P form disclosing ownership of 21,915 shares of Bunge Global SA (CH:CH1300646267) valued at $1,747,940 USD as of July 31, 2025. The entity filed a previous NPORT-P on March 27, 2025 disclosing 20,256 shares of Bunge Global SA. This represents a change in shares of 8.19% 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 Bunge Global EC CH1300646267 21,915 1,659 8.19 1,748 13.29 1.2203
2025-03-27 2025-01-31 NP Bunge Global EC CH1300646267 20,256 -1,322 -6.13 1,542 -14.90 1.0333
2024-12-26 2024-10-31 NP Bunge Global EC CH1300646267 21,578 -15,138 -41.23 1,813 -53.09 1.0483
2024-09-27 2024-07-31 NP Bunge Global EC CH1300646267 36,716 -2,288 -5.87 3,864 -2.67 2.1145
2024-06-27 2024-04-30 NP Bunge Global EC CH1300646267 39,004 -2,733 -6.55 3,969 7.97 2.0827
2024-03-27 2024-01-31 NP Bunge Global EC CH1300646267 41,737 41,737 3,677 1.9411
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.