CSL Limited
DE ˙ DB ˙ AU000000CSL8
78,71 € ↑0,78 (1,00%)
2026-04-24
DEL PRIS
SecurityDE:CSJ / CSL Limited
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership1,210 shares
Latest Disclosed Value $ 191,132
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 11.23% decrease in ownership of CSJ / CSL Limited

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 1,210 shares of CSL Limited (DE:CSJ) valued at $160,470 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 1,363 shares of CSL Limited. This represents a change in shares of -11.23% during the quarter. The current value of the position is $95,239 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 CSL EC AU000000CSL8 1,210 -153 -11.23 191 -10.75 0.0404
2025-05-28 2025-03-31 NP CSL EC AU000000CSL8 1,363 144 11.81 215 0.94 0.0482
2025-02-25 2024-12-31 NP CSL EC AU000000CSL8 1,219 -1,474 -54.73 213 -60.08 0.0571
2024-11-26 2024-09-30 NP CSL EC AU000000CSL8 2,693 193 7.72 532 8.37 0.1359
2024-08-26 2024-06-30 NP CSL EC AU000000CSL8 2,500 863 52.72 490 59.61 0.1281
2024-05-28 2024-03-31 NP CSL EC AU000000CSL8 1,637 0 0.00 307 -3.76 0.0802
2024-02-26 2023-12-31 NP CSL EC AU000000CSL8 1,637 -197 -10.74 319 8.14 0.0842
2023-11-28 2023-09-30 NP CSL EC AU000000CSL8 1,834 -101 -5.22 295 -17.60 0.0806
2023-08-25 2023-06-30 NP CSL EC AU000000CSL8 1,935 -186 -8.77 358 -12.68 0.0909
2023-05-26 2023-03-31 NP CSL EC AU000000CSL8 2,121 0 0.00 411 -0.73 0.1068
2023-02-24 2022-12-31 NP CSL EC AU000000CSL8 2,121 -100 -4.50 414 2.48 0.1123
2022-11-25 2022-09-30 NP CSL EC AU000000CSL8 2,221 0 0.00 404 -2.18 0.1184
2022-08-25 2022-06-30 NP CSL EC AU000000CSL8 2,221 -2,067 -48.20 412 -51.87 0.1077
2022-05-26 2022-03-31 NP CSL EC AU000000CSL8 4,288 1,697 65.50 856 56.49 0.1858
2022-02-25 2021-12-31 NP CSL EC AU000000CSL8 2,591 -165 -5.99 548 -4.87 0.1107
2021-11-24 2021-09-30 NP CSL EC AU000000CSL8 2,756 215 8.46 576 5.89 0.1228
2021-08-26 2021-06-30 NP CSL EC AU000000CSL8 2,541 464 22.34 543 29.59 0.1104
2021-05-27 2021-03-31 NP CSL EC AU000000CSL8 2,077 -1,260 -37.76 420 -42.52 0.0972
2021-02-25 2020-12-31 NP CSL EC AU000000CSL8 3,337 572 20.69 729 27.67 0.1730
2020-11-25 2020-09-30 NP CSL EC AU000000CSL8 2,765 -4,361 -61.20 571 -59.70 0.1491
2020-08-27 2020-06-30 NP CSL EC AU000000CSL8 7,126 3,606 102.44 1,417 122.10 0.3828
2020-06-01 2020-03-31 NP CSL EC AU000000CSL8 3,520 -545 -13.41 638 -0.62 0.2011
2019-11-27 2019-09-30 NP CSL EC AU000000CSL8 4,065 4,065 643 0.1519
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.