JAPAN POST BANK Co., Ltd.
DE ˙ DB ˙ JP3946750001
13,60 € ↑0,40 (3,03%)
2026-04-24
DEL PRIS
SecurityDE:5JP / JAPAN POST BANK Co., Ltd.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership3,700 shares
Latest Disclosed Value $ 39,887
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in 5JP / JAPAN POST BANK Co., Ltd.

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 3,700 shares of JAPAN POST BANK Co., Ltd. (DE:5JP) valued at $33,115 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2024 disclosing 0 shares of JAPAN POST BANK Co., Ltd.. The current value of the position is $50,320 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 Japan Post Bank Co. EC JP3946750001 3,700 3,700 40 0.0263
2024-02-27 2023-12-31 NP Japan Post Bank Co. EC JP3946750001 0 -4,600 -100.00 0 -100.00
2023-11-22 2023-09-30 NP Japan Post Bank Co. EC JP3946750001 4,600 3,000 187.50 40 233.33 0.0241
2023-08-25 2023-06-30 NP Japan Post Bank Co. EC JP3946750001 1,600 0 0.00 12 -7.69 0.0073
2023-05-26 2023-03-31 NP Japan Post Bank Co. EC JP3946750001 1,600 -500 -23.81 13 -27.78 0.0077
2023-02-24 2022-12-31 NP Japan Post Bank Co. EC JP3946750001 2,100 0 0.00 18 28.57 0.0103
2022-11-28 2022-09-30 NP Japan Post Bank Co. EC JP3946750001 2,100 -2,400 -53.33 15 -60.00 0.0086
2022-08-26 2022-06-30 NP Japan Post Bank Co. EC JP3946750001 4,500 1,900 73.08 35 75.00 0.0197
2022-05-25 2022-03-31 NP Japan Post Bank Co. EC JP3946750001 2,600 -2,500 -49.02 21 -56.52 0.0105
2022-02-25 2021-12-31 NP Japan Post Bank Co. EC JP3946750001 5,100 0 0.00 47 6.98 0.0218
2021-11-26 2021-09-30 NP Japan Post Bank Co. EC JP3946750001 5,100 -1,400 -21.54 44 -20.37 0.0200
2021-08-24 2021-06-30 NP Japan Post Bank Co. EC JP3946750001 6,500 3,900 150.00 55 116.00 0.0248
2021-05-25 2021-03-31 NP Japan Post Bank Co. EC JP3946750001 2,600 500 23.81 25 47.06 0.0114
2021-02-24 2020-12-31 NP Japan Post Bank Co. EC JP3946750001 2,100 -2,500 -54.35 17 -51.43 0.0077
2020-11-24 2020-09-30 NP Japan Post Bank Co. EC JP3946750001 4,600 800 21.05 36 25.00 0.0170
2020-08-24 2020-06-30 NP Japan Post Bank Co. EC JP3946750001 3,800 -2,500 -39.68 28 -51.72 0.0135
2020-05-26 2020-03-31 NP Japan Post Bank Co. EC JP3946750001 6,300 -3,400 -35.05 58 -38.30 0.0287
2019-11-25 2019-09-30 NP Japan Post Bank Co. EC JP3946750001 9,700 9,700 94 0.0401
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.